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Page: Company Financials

Raymond James Financial, Inc.

Ticker: RJF | Industry: Financial - Capital Markets | Sector: Financial Services
$171.55 -1.67 (-0.96%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 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
Stock Price 172.60 153.37 154.96 132.38 102.24 101.25 90.25 50.08 56.83 57.59 55.02 37.40 37.33 36.26 30.49 24.34 21.22 18.25 13.99 16.58 21.21 19.90 14.31 11.81 9.79 8.90 8.87 8.23 5.92 7.45 6.13 3.27
Market Capitalization 34,347.40M 30,858.04M 31,194.92M 27,239.19M 21,492.08M 21,463.50M 18,596.95M 10,308.16M 11,957.55M 12,547.82M 11,874.56M 7,942.52M 8,003.83M 7,639.82M 6,329.71M 4,901.48M 3,911.49M 3,283.15M 2,476.59M 2,894.20M 3,698.20M 3,388.01M 2,377.48M 1,955.85M 1,607.02M 1,459.60M 1,435.96M 1,285.93M 943.67M 1,217.30M 1,000.53M 521.88M
(-) Cash & Equivalents 11,389.00M 9,195.00M 10,082.00M 10,035.50M 9,139.25M 6,007.00M 6,812.50M 6,761.75M 3,873.25M 3,535.42M 3,307.39M 2,010.12M 2,723.73M 2,618.83M 2,566.81M 2,234.82M 1,802.63M 1,485.83M 1,045.30M 1,353.54M 701.78M 672.38M 756.16M 591.52M 592.92M 419.52M 402.71M 332.44M 825.45M 1,201.90M 851.65M 677.60M
(+) Total Debt 0.00M 3,772.00M 2,482.67M 4,104.75M 3,616.25M 3,580.75M 3,160.50M 3,245.00M 2,639.75M 2,674.45M 2,948.31M 2,319.62M 2,148.12M 2,021.06M 1,690.54M 1,833.98M 789.96M 1,271.63M 664.20M 1,066.52M 979.51M 998.52M 444.85M 315.04M 403.18M 365.23M 218.52M 229.06M 261.58M 129.88M 80.03M 657.55M
Enterprise Value 22,958.40M 25,435.04M 23,595.59M 21,308.44M 15,969.08M 19,037.25M 14,944.95M 6,791.41M 10,724.05M 11,686.84M 11,515.49M 8,252.01M 7,428.21M 7,042.05M 5,453.44M 4,500.65M 2,898.83M 3,068.95M 2,095.49M 2,607.18M 3,975.93M 3,714.14M 2,066.18M 1,679.37M 1,417.29M 1,405.31M 1,251.77M 1,182.55M 379.79M 145.27M 228.91M 501.83M

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
Revenue 15,912M 14,741M 15,912M 14,741M 12,841M 11,156M 9,780M 8,067M 7,929M 7,384M 6,446M 5,461M 5,207M 4,873M 4,518M 3,829M 3,290M 2,980M 2,603M 3,205M 3,110M 2,633M 2,157M 1,830M 1,498M 1,517M 1,671M 1,699M 1,232M 1,083M 928M 722M
Cost of Revenue 1,884M 2,147M 1,884M 2,147M 1,505M 405M 118M 411M 305M 222M 167M 144M 130M 118M 113M 117M 99M 143M 226M 447M 500M 297M 118M 49M 46M 76M 228M 229M 152M 131M 101M 84M
Gross Profit 14,028M 12,594M 14,028M 12,594M 11,336M 10,751M 9,662M 7,656M 7,624M 7,162M 6,279M 5,317M 5,078M 4,756M 4,405M 3,712M 3,190M 2,836M 2,376M 2,758M 2,610M 2,336M 2,039M 1,781M 1,452M 1,441M 1,443M 1,470M 1,081M 952M 826M 638M
Gross Profit Margin 88.2% 85.4% 88.2% 85.4% 88.3% 96.4% 98.8% 94.9% 96.2% 97.0% 97.4% 97.4% 97.5% 97.6% 97.5% 96.9% 97.0% 95.2% 91.3% 86.1% 83.9% 88.7% 94.5% 97.3% 97.0% 95.0% 86.3% 86.5% 87.7% 87.9% 89.1% 88.4%
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
SG&A Expenses 7,241M 8,213M 7,241M 8,213M 7,299M 7,329M 6,584M 5,992M 5,654M 5,328M 4,680M 4,053M 3,951M 3,705M 3,436M 2,935M 2,503M 2,142M 1,930M 2,208M 1,767M 1,601M 1,429M 1,273M 1,035M 1,022M 1,024M 1,009M 755M 648M 537M 424M
Operating Expenses 9,467M 9,951M 9,467M 9,951M 9,056M 8,729M 7,871M 6,604M 6,249M 5,851M 5,354M 4,505M 4,263M 4,040M 3,812M 3,244M 2,740M 2,480M 2,140M 2,371M 2,218M 1,994M 1,791M 1,577M 1,314M 1,310M 1,285M 1,265M 943M 802M 666M 530M
Operating Income (EBIT) 4,561M 2,643M 4,561M 2,643M 2,280M 2,022M 1,791M 1,052M 1,375M 1,311M 925M 812M 815M 716M 594M 468M 451M 356M 236M 387M 392M 342M 248M 204M 138M 132M 157M 205M 138M 150M 161M 109M
Operating Income Margin 28.7% 17.9% 28.7% 17.9% 17.8% 18.1% 18.3% 13.0% 17.3% 17.8% 14.3% 14.9% 15.6% 14.7% 13.1% 12.2% 13.7% 12.0% 9.1% 12.1% 12.6% 13.0% 11.5% 11.2% 9.2% 8.7% 9.4% 12.0% 11.2% 13.9% 17.3% 15.0%
Interest Income 3,994M 4,232M 3,994M 4,232M 3,748M 1,508M 823M 1,000M 1,281M 1,044M 802M 640M 543M 481M 474M 453M 392M 371M 444M 724M 727M 470M 246M 135M 128M 160M 334M 346M 230M 202M 156M 127M
Interest Expense 1,847M 2,102M 1,847M 2,102M 1,373M 305M 150M 178M 283M 202M 154M 116M 106M 104M 110M 91M 66M 63M 57M 392M 500M 297M 118M 49M 46M 76M 228M 229M 152M 131M 101M 84M
Net Interest Income 2,147M 2,130M 2,147M 2,130M 2,375M 1,203M 673M 822M 998M 842M 648M 524M 437M 377M 363M 362M 326M 308M 387M 332M 227M 173M 128M 86M 82M 83M 106M 117M 78M 71M 54M 43M
Unusual Items -3,994M -2,130M -3,994M -2,130M -2,375M -1,203M -673M -822M -998M -842M -648M -524M -437M -377M -363M -362M -326M -308M -387M -332M -227M -173M -128M -86M -82M -83M -106M -117M -78M -71M -54M -43M
EBT Excluding Unusual Items 6,708M 4,773M 6,708M 4,773M 4,655M 3,225M 2,464M 1,874M 2,373M 2,153M 1,573M 1,336M 1,252M 1,093M 957M 830M 777M 664M 623M 719M 620M 515M 376M 290M 220M 215M 264M 322M 216M 222M 215M 152M
Pre-Tax Income 2,714M 2,643M 2,714M 2,643M 2,280M 2,022M 1,791M 1,052M 1,375M 1,311M 925M 812M 815M 716M 594M 468M 451M 356M 236M 387M 392M 342M 248M 204M 138M 132M 157M 205M 138M 150M 161M 109M
Pre-Tax Margin 17.1% 17.9% 17.1% 17.9% 17.8% 18.1% 18.3% 13.0% 17.3% 17.8% 14.3% 14.9% 15.6% 14.7% 13.1% 12.2% 13.7% 12.0% 9.1% 12.1% 12.6% 13.0% 11.5% 11.2% 9.2% 8.7% 9.4% 12.0% 11.2% 13.9% 17.3% 15.0%
Income Tax Expense 579M 575M 579M 575M 541M 513M 388M 234M 341M 454M 289M 271M 296M 268M 197M 176M 183M 134M 96M 152M 142M 128M 97M 77M 52M 52M 61M 79M 52M 58M 62M 43M
Net Income 2,135M 2,068M 2,135M 2,068M 1,739M 1,509M 1,403M 818M 1,034M 857M 636M 529M 502M 480M 367M 296M 278M 228M 153M 235M 250M 214M 151M 128M 86M 79M 96M 125M 85M 93M 99M 66M
Net Income Margin 13.4% 14.0% 13.4% 14.0% 13.5% 13.5% 14.3% 10.1% 13.0% 11.6% 9.9% 9.7% 9.6% 9.9% 8.1% 7.7% 8.5% 7.7% 5.9% 7.3% 8.1% 8.1% 7.0% 7.0% 5.8% 5.2% 5.8% 7.4% 6.9% 8.6% 10.7% 9.1%
Depreciation & Amortization 195M 179M 195M 179M 165M 145M 134M 119M 112M 99M 84M 72M 68M 64M 66M 51M 40M 40M 35M 28M 23M 19M 18M 17M 18M 23M 31M 24M 20M 17M 13M 11M
EBITDA 4,756M 2,822M 4,756M 2,822M 2,445M 2,167M 1,925M 1,171M 1,487M 1,410M 1,009M 884M 883M 780M 660M 519M 491M 396M 271M 415M 415M 361M 266M 221M 157M 154M 189M 229M 158M 167M 174M 120M
EBITDA Margin 29.9% 19.1% 29.9% 19.1% 19.0% 19.4% 19.7% 14.5% 18.8% 19.1% 15.7% 16.2% 17.0% 16.0% 14.6% 13.6% 14.9% 13.3% 10.4% 12.9% 13.3% 13.7% 12.3% 12.1% 10.5% 10.2% 11.3% 13.5% 12.8% 15.4% 18.7% 16.6%
NOPAT 3,588M 2,068M 3,588M 2,068M 1,739M 1,509M 1,403M 818M 1,034M 857M 636M 541M 519M 448M 397M 292M 268M 223M 140M 235M 250M 214M 151M 128M 86M 79M 96M 125M 85M 93M 99M 66M
NOPAT Margin 22.5% 14.0% 22.5% 14.0% 13.5% 13.5% 14.3% 10.1% 13.0% 11.6% 9.9% 9.9% 10.0% 9.2% 8.8% 7.6% 8.1% 7.5% 5.4% 7.3% 8.1% 8.1% 7.0% 7.0% 5.8% 5.2% 5.8% 7.4% 6.9% 8.6% 10.7% 9.1%
Owner's Earnings 2,142M 2,042M 2,142M 2,042M 1,731M 1,563M 1,463M 813M 1,008M 822M 530M 480M 496M 484M 361M 270M 281M 246M 152M 212M 227M 206M 139M 122M 76M 76M 101M 129M 85M 64M 87M 67M
Owner's Earnings Margin 13.5% 13.9% 13.5% 13.9% 13.5% 14.0% 15.0% 10.1% 12.7% 11.1% 8.2% 8.8% 9.5% 9.9% 8.0% 7.0% 8.6% 8.2% 5.8% 6.6% 7.3% 7.8% 6.4% 6.7% 5.1% 5.0% 6.0% 7.6% 6.9% 5.9% 9.3% 9.3%
EPS (Basic) 10.53 9.95 10.53 9.94 8.16 7.16 6.81 3.96 4.88 3.93 2.96 2.48 2.34 2.29 1.76 1.48 1.47 1.28 0.87 1.35 1.45 1.27 0.91 0.77 0.53 0.48 0.60 0.80 0.53 0.57 0.62 0.41
EPS (Diluted) 10.29 9.71 10.33 9.74 8.02 7.01 6.64 3.89 4.79 3.84 2.89 2.44 2.29 2.23 1.74 1.50 1.51 1.27 0.87 1.32 1.41 1.23 0.89 0.76 0.52 0.47 0.59 0.79 0.52 0.55 0.61 0.41
Shares (Basic) 203M 207M 202M 207M 212M 210M 206M 206M 212M 218M 215M 213M 214M 210M 207M 196M 184M 179M 176M 175M 173M 169M 165M 165M 164M 164M 161M 156M 161M 163M 160M 160M
Shares (Diluted) 208M 213M 207M 212M 217M 215M 211M 210M 216M 223M 220M 217M 219M 215M 211M 198M 184M 179M 176M 179M 178M 174M 170M 167M 165M 168M 165M 158M 164M 169M 163M 160M

Product Segments

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
Account And Service Fee Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 833.00M 0.00M 624.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Account And Service Fee Revenue, Client Account And Other Fees 0.00M 0.00M 0.00M 0.00M 0.00M 204.00M 0.00M 126.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Account And Service Fee Revenue, Mutual Fund And Annuity Services Fees 0.00M 0.00M 0.00M 0.00M 0.00M 427.00M 0.00M 348.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Account And Service Fee Revenue, RJBDP Fees 0.00M 0.00M 0.00M 0.00M 0.00M 202.00M 0.00M 150.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Asset Management And Related Administrative Fee Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 5,563.00M 0.00M 3,834.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Asset Management Segment 1,188.00M 988.00M 1,188.00M 1,027.00M 885.00M 0.00M 867.00M 0.00M 691.00M 0.00M 487.74M 404.42M 392.38M 369.69M 292.82M 0.00M 0.00M
Brokerage Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 2,116.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Brokerage Revenue, Securities Commissions 0.00M 0.00M 0.00M 0.00M 0.00M 1,589.00M 0.00M 1,468.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Brokerage Revenue, Securities Commissions, Insurance And Annuity Products 0.00M 0.00M 0.00M 0.00M 0.00M 438.00M 0.00M 397.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products 0.00M 0.00M 0.00M 0.00M 0.00M 631.00M 0.00M 579.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Markets 1,869.00M 1,427.00M 1,869.00M 1,575.00M 1,299.00M 0.00M 1,895.00M 0.00M 1,117.00M 0.00M 1,034.24M 1,016.38M 975.06M 981.57M 945.48M 796.94M 664.28M
Equities, ETFs And Fixed Income Products 0.00M 0.00M 0.00M 0.00M 0.00M 520.00M 0.00M 492.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Financial Service 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,483.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Financial Service, Other 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 771.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Investment Advisory, Management and Administrative Service 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 605.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Investment Banking Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 1,100.00M 0.00M 650.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Investment Banking Revenue, Debt Underwriting 0.00M 0.00M 0.00M 0.00M 0.00M 143.00M 0.00M 133.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Investment Banking Revenue, Equity Underwriting 0.00M 0.00M 0.00M 0.00M 0.00M 248.00M 0.00M 227.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Investment Banking Revenue, Mergers And Acquisition And Advisory 0.00M 0.00M 0.00M 0.00M 0.00M 709.00M 0.00M 290.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 188.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Revenue, Tax Credit Fund Revenues 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 83.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Segments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 65.50M 46.29M 66.97M 0.00M 0.00M 0.00M 0.00M
Private Client Group 10,282.00M 9,360.00M 10,282.00M 9,578.00M 8,754.00M 0.00M 6,621.00M 0.00M 5,401.00M 0.00M 4,437.59M 3,626.72M 3,519.56M 3,276.57M 2,930.60M 2,475.19M 2,185.99M
RJ Bank 3,376.00M 3,504.00M 3,376.00M 3,554.00M 3,154.00M 0.00M 714.00M 0.00M 1,001.00M 0.00M 627.85M 517.24M 425.99M 360.32M 356.13M 345.69M 281.99M

Geographic Segments

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
CANADA 645.00M 753.00M 645.00M 599.00M 563.00M 542.00M 485.00M 386.00M 391.00M 422.60M 354.69M 278.65M 279.20M 323.04M 310.62M 297.35M 339.07M
Europe 549.00M 618.00M 549.00M 494.00M 447.00M 396.00M 208.00M 158.00M 138.00M 139.11M 107.83M 85.72M 85.29M 95.87M 83.74M 78.22M 63.67M
Other Geographic Areas 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.39M 37.21M 32.37M 0.00M 0.00M 0.00M 0.00M
UNITED STATES 12,871.00M 14,678.00M 12,871.00M 11,728.00M 10,609.00M 10,065.00M 9,067.00M 7,446.00M 7,211.00M 6,914.12M 6,057.97M 5,118.76M 4,911.30M 4,512.81M 4,177.71M 3,500.98M 2,947.63M

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
Cash & Cash Equivalents 11,389.00M 9,195.00M 11,389.00M 10,998.00M 9,313.00M 6,178.00M 7,201.00M 5,390.00M 3,957.00M 3,500.00M 3,669.67M 1,895.82M 2,808.49M 2,199.06M 2,596.62M 1,980.02M 2,439.70M 2,943.24M 2,306.09M 3,207.49M 681.36M 641.69M 881.13M 528.82M 734.63M 469.50M 458.47M 305.47M 250.90M 1,243.50M 888.90M 735.30M
Short-Term Investments 6,888.00M 7,154.00M 6,888.00M 8,249.00M 9,159.00M 9,811.00M 8,315.00M 8,585.00M 4,144.00M 3,771.00M 3,157.01M 1,797.81M 1,678.43M 1,838.16M 2,114.07M 2,267.01M 891.02M 1,012.59M 2,821.43M 1,358.80M 1,762.77M 485.77M 359.68M 329.86M 1,418.21M 2,365.08M 296.29M 121.58M 181.00M 105.90M 98.00M 124.30M
Cash & Short-Term Investments 18,277.00M 16,349.00M 18,277.00M 19,247.00M 18,472.00M 15,989.00M 15,516.00M 13,975.00M 8,101.00M 7,271.00M 6,826.68M 3,693.62M 4,486.92M 4,037.22M 4,710.69M 4,247.03M 3,330.71M 3,955.83M 5,127.52M 4,566.29M 2,444.12M 1,127.46M 1,240.81M 858.68M 2,152.84M 2,834.58M 754.76M 427.05M 431.90M 1,349.40M 986.90M 859.60M
Net Receivables 4,635.00M 4,708.00M 4,635.00M 4,536.00M 4,133.00M 4,549.00M 3,830.00M 3,362.00M 3,501.00M 4,192.00M 3,687.56M 0.00M 0.00M 0.00M 0.00M 0.00M 2,574.85M 2,525.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 996.58M 0.00M 2,364.74M 1,381.70M 1,028.20M 1,148.60M 917.40M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -1,814.00M 0.00M -1,814.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 21,098.00M 21,057.00M 21,098.00M 23,783.00M 22,605.00M 20,538.00M 19,346.00M 17,337.00M 11,602.00M 11,463.00M 10,514.24M 3,693.62M 4,486.92M 4,037.22M 4,710.69M 4,247.03M 5,905.56M 6,481.10M 5,127.52M 4,566.29M 2,444.12M 1,127.46M 1,240.81M 858.68M 2,152.84M 3,831.16M 754.76M 2,791.79M 1,813.60M 2,377.60M 2,135.50M 1,777.00M
Property, Plant & Equipment 1,538.00M 1,245.00M 1,538.00M 1,203.00M 1,121.00M 983.00M 945.00M 856.00M 527.00M 486.27M 437.37M 321.46M 255.88M 245.40M 244.42M 231.20M 169.85M 170.77M 186.23M 192.45M 166.96M 142.78M 137.56M 122.75M 118.29M 105.78M 104.69M 91.06M 91.30M 81.40M 51.70M 39.60M
Goodwill 1,451.00M 1,455.00M 1,451.00M 1,451.00M 1,437.00M 1,422.00M 660.00M 466.00M 464.00M 478.25M 410.72M 408.07M 307.64M 295.49M 295.49M 300.11M 71.92M 62.58M 62.58M 62.58M 0.00M 0.00M 0.00M 62.58M 62.58M 996.58M 0.00M 2,364.74M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 396.00M 405.00M 396.00M 435.00M 470.00M 509.00M 222.00M 134.00M 147.00M 161.00M 82.46M 94.97M 69.33M 58.78M 65.98M 61.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 64.82M 0.00M 1,381.70M 0.00M 0.00M 0.00M
Long-Term Investments 390.00M 51,720.00M 390.00M 47,718.00M 45,475.00M 44,857.00M 26,663.00M 23,333.00M 22,907.00M 21,582.56M 18,992.46M 17,449.98M 14,728.44M 12,560.95M 10,398.06M 10,060.86M 7,874.48M 7,121.36M 7,664.57M 8,122.79M 5,606.21M 1,124.17M 305.17M 208.02M 241.32M 353.32M 2,037.69M 1,212.59M 1,503.10M 385.70M 313.30M 208.90M
Tax Assets 1,847.00M 642.00M 1,847.00M 651.00M 711.00M 630.00M 305.00M 262.00M 231.00M 203.00M 313.49M 322.02M 266.90M 231.33M 195.16M 168.19M 171.91M 165.21M 156.40M 108.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 61,510.00M 8,048.00M 61,510.00M 7,531.00M 6,332.00M 11,839.00M 13,623.00M 4,971.00M 2,829.00M 2,940.44M 4,009.48M 5,360.30M 2,825.02M 2,463.15M 4,031.14M 2,766.12M 3,449.00M 3,430.72M 2,310.26M 4,311.93M 4,433.64M 5,227.99M 4,190.73M 4,537.82M 2,851.24M 1,687.48M 1,841.74M 2,180.93M 1,587.80M 1,008.00M 778.10M 540.90M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 67,132.00M 63,515.00M 67,132.00M 58,989.00M 55,546.00M 60,240.00M 42,418.00M 30,022.00M 27,105.00M 25,851.53M 24,245.98M 23,956.81M 18,453.19M 15,855.08M 15,230.24M 13,587.61M 11,737.17M 10,950.63M 10,380.04M 12,798.51M 10,206.81M 6,494.94M 4,633.45M 4,931.16M 3,273.42M 3,143.15M 4,048.94M 5,849.32M 4,563.90M 1,475.10M 1,143.10M 789.40M
Total Assets 88,230.00M 84,572.00M 88,230.00M 82,772.00M 78,151.00M 80,778.00M 61,764.00M 47,359.00M 38,707.00M 37,314.53M 34,760.22M 27,650.43M 22,940.11M 19,892.30M 19,940.93M 17,834.64M 17,642.73M 17,431.72M 15,507.56M 17,364.80M 12,650.94M 7,622.40M 5,874.26M 5,789.85M 5,426.26M 6,974.30M 4,803.70M 8,641.11M 6,377.50M 3,852.70M 3,278.60M 2,566.40M
Accounts Payable 5,853.00M 6,215.00M 5,853.00M 5,825.00M 5,447.00M 11,446.00M 13,991.00M 6,792.00M 4,361.00M 5,831.00M 5,584.54M 6,750.79M 5,564.37M 4,935.87M 6,682.80M 5,316.55M 5,616.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 891.00M 883.00M 891.00M 938.00M 337.00M 466.00M 277.00M 250.00M 150.00M 186.00M 830.94M 193.50M 447.89M 399.41M 385.01M 348.04M 264.90M 233.35M 102.76M 122.73M 543.01M 395.12M 168.28M 122.28M 71.43M 63.40M 65.42M 29.74M 33.40M 30.80M 55.30M 57.20M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.15M 26.02M 23,248.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 65,462.00M 58,169.00M 65,462.00M 56,986.00M 54,915.00M 52,193.00M 32,671.00M 27,041.00M 22,577.00M 20,177.00M 17,953.81M 14,582.65M 12,207.87M 10,267.32M 9,516.03M 8,832.15M 7,739.32M 0.00M 0.00M 8,774.46M 5,585.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 72,206.00M 65,267.00M 72,206.00M 63,749.00M 60,699.00M 64,105.00M 46,939.00M 34,083.00M 27,088.00M 26,194.00M 24,369.30M 21,526.94M 18,220.13M 15,602.60M 16,583.83M 14,496.74M 13,620.63M 233.35M 102.76M 8,897.19M 6,128.27M 395.12M 168.28M 154.43M 97.45M 23,311.40M 65.42M 29.74M 33.40M 30.80M 55.30M 57.20M
Long-Term Debt 3,520.00M 2,889.00M 3,520.00M 3,089.00M 3,139.00M 3,329.00M 2,895.00M 2,933.00M 2,444.00M 2,449.00M 2,452.85M 2,289.25M 1,762.90M 1,734.71M 1,238.39M 1,410.81M 711.95M 2,989.43M 1,428.28M 2,314.79M 239.12M 335.29M 291.24M 136.39M 167.21M 149.56M 162.43M 132.47M 201.50M 44.80M 14.20M 24.90M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 420.00M 365.00M 348.00M 345.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 4,398.00M 0.00M 4,487.00M 4,335.00M 4,085.00M 3,754.00M 2,945.00M 2,655.00M 2,318.00M 2,367.96M 2,608.09M 1,710.56M 1,555.08M 1,346.51M 253.05M 0.00M 11,644.85M 14,131.67M 7,030.63M 7,899.30M 9,167.47M 6,576.88M 6,276.59M 5,748.26M 4,987.71M 5,373.33M 5,496.09M 4,237.30M 3,267.20M 2,785.80M 2,157.70M
Total Non-Current Liabilities 3,520.00M 7,287.00M 3,520.00M 7,576.00M 7,894.00M 7,779.00M 6,997.00M 6,223.00M 5,099.00M 4,767.00M 4,820.81M 4,897.33M 3,473.46M 3,289.79M 2,584.89M 1,663.86M 711.95M 14,634.28M 15,559.95M 9,345.42M 8,138.41M 9,502.75M 6,868.13M 6,412.98M 5,915.47M 5,137.27M 5,535.76M 5,628.56M 4,438.80M 3,312.00M 2,800.00M 2,182.60M
Total Liabilities 75,726.00M 72,554.00M 75,726.00M 71,325.00M 68,593.00M 71,884.00M 53,936.00M 40,306.00M 32,187.00M 30,961.00M 29,190.11M 26,424.27M 21,693.59M 18,892.40M 19,168.72M 16,160.60M 14,332.58M 14,867.62M 15,662.71M 18,242.61M 14,266.68M 9,897.87M 7,036.40M 6,567.41M 6,012.92M 28,448.67M 5,601.18M 5,658.30M 4,472.20M 3,342.80M 2,855.30M 2,239.80M
Preferred Stock 79.00M 79.00M 79.00M 79.00M 79.00M 120.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3.00M 3.00M 3.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.56M 1.54M 1.51M 1.49M 1.44M 1.43M 1.40M 1.27M 4.36M 4.43M 1.20M 1.18M 1.15M 0.77M 0.75M 0.50M 0.49M 0.49M 0.49M 0.50M 0.00M 0.00M 0.00M
Retained Earnings 13,604.00M 13,104.00M 13,604.00M 11,894.00M 10,213.00M 8,843.00M 7,633.00M 6,484.00M 5,874.00M 5,033.06M 4,340.05M 3,834.78M 3,419.72M 3,023.85M 2,635.03M 2,346.56M 2,125.82M 1,909.87M 1,737.59M 1,639.66M 1,461.90M 1,258.45M 1,082.06M 957.32M 850.66M 781.98M 721.18M 642.20M 530.90M 459.10M 378.00M 289.10M
Accumulated OCI -396.00M -438.00M -396.00M -502.00M -971.00M -982.00M -41.00M 11.00M -23.00M -26.93M -15.20M -55.73M -40.50M -1.89M 10.73M 9.45M -9.61M -6.20M -38.61M -33.98M 33.70M 16.74M 15.13M 9.37M 7.05M -10,157.00M -0.46M -1.62M -1.10M 0.10M 0.30M -0.80M
Minority Interest 1.00M 2.00M 1.00M -6.00M -27.00M -26.00M 58.00M 62.00M 62.00M 83.89M 111.64M 146.43M 264.07M 292.02M 335.41M 411.34M 324.23M 294.05M 200.68M 237.32M 229.67M 154.91M 91.03M 21.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 13,290.00M 12,748.00M 13,290.00M 11,473.00M 9,323.00M 7,983.00M 7,594.00M 6,497.00M 5,853.00M 5,007.69M 4,326.40M 3,780.56M 3,380.71M 3,023.40M 2,647.18M 2,357.41M 2,117.48M 1,908.03M 1,703.41M 1,606.89M 1,496.77M 1,276.34M 1,097.95M 967.44M 858.21M -9,374.53M 721.22M 641.07M 530.30M 459.20M 378.30M 288.30M
Total Equity 13,291.00M 12,750.00M 13,291.00M 11,467.00M 9,296.00M 7,957.00M 7,652.00M 6,559.00M 5,915.00M 5,091.58M 4,438.04M 3,926.99M 3,644.77M 3,315.42M 2,982.59M 2,768.76M 2,441.71M 2,202.08M 1,904.09M 1,844.21M 1,726.44M 1,431.25M 1,188.98M 988.81M 858.21M -9,374.53M 721.22M 641.07M 530.30M 459.20M 378.30M 288.30M
Total Liabilities & Equity 89,017.00M 85,304.00M 89,017.00M 82,792.00M 77,889.00M 79,841.00M 61,588.00M 46,865.00M 38,102.00M 36,052.58M 33,628.14M 30,351.26M 25,338.36M 22,207.82M 22,151.32M 18,929.35M 16,774.29M 17,069.71M 17,566.80M 20,086.82M 15,993.12M 11,329.12M 8,225.39M 7,556.22M 6,871.13M 19,074.14M 6,322.39M 6,299.37M 5,002.50M 3,802.00M 3,233.60M 2,528.10M
Tangible Assets 86,383.00M 82,712.00M 86,383.00M 80,886.00M 76,244.00M 78,847.00M 60,882.00M 46,759.00M 38,096.00M 36,675.27M 34,267.04M 27,147.38M 22,563.15M 19,538.04M 19,579.46M 17,473.39M 17,570.81M 17,369.15M 15,444.98M 17,302.23M 12,650.94M 7,622.40M 5,874.26M 5,727.27M 5,363.69M 5,977.73M 4,738.88M 6,276.37M 4,995.80M 3,852.70M 3,278.60M 2,566.40M
Tangible Equity 11,444.00M 10,890.00M 11,444.00M 9,581.00M 7,389.00M 6,026.00M 6,770.00M 5,959.00M 5,304.00M 4,452.33M 3,944.85M 3,423.95M 3,267.81M 2,961.16M 2,621.13M 2,407.51M 2,369.79M 2,139.51M 1,841.51M 1,781.64M 1,726.44M 1,431.25M 1,188.98M 926.24M 795.63M -10,371.11M 656.40M -1,723.67M -851.40M 459.20M 378.30M 288.30M
Tangible Book Value 11,444.00M 10,890.00M 11,444.00M 9,581.00M 7,389.00M 6,026.00M 6,770.00M 5,959.00M 5,304.00M 4,452.33M 3,944.85M 3,423.95M 3,267.81M 2,961.16M 2,621.13M 2,407.51M 2,369.79M 2,139.51M 1,841.51M 1,781.64M 1,726.44M 1,431.25M 1,188.98M 926.24M 795.63M -10,371.11M 656.40M -1,723.67M -851.40M 459.20M 378.30M 288.30M
Total Investments 7,278.00M 58,874.00M 7,278.00M 55,967.00M 54,634.00M 54,668.00M 34,978.00M 31,918.00M 27,051.00M 25,353.56M 22,149.46M 19,493.15M 16,406.86M 14,248.64M 12,385.73M 12,164.02M 8,765.50M 8,133.95M 10,486.00M 9,481.59M 7,368.97M 1,609.94M 664.84M 537.88M 1,659.54M 2,718.40M 2,333.98M 1,334.17M 1,684.10M 491.60M 411.30M 333.20M
Net Debt -6,978.00M -5,423.00M -6,978.00M -6,971.00M -5,837.00M -2,383.00M -4,029.00M -2,207.00M -1,363.00M -865.00M -385.88M 586.93M -597.71M -64.94M -973.22M -221.18M -1,462.85M 279.54M -775.05M -769.98M 100.77M 88.71M -421.62M -270.15M -495.99M -256.54M -230.62M -143.26M -16.00M -1,167.90M -819.40M -653.20M

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
Working Capital -51,108.0M -43,967.0M -51,108.0M -39,746.0M -37,885.0M -43,394.0M -27,466.0M -16,623.0M -15,363.0M -14,632.0M -13,731.8M -13,996.8M -10,205.3M -8,132.0M -8,627.9M -8,243.5M -8,114.4M 6,280.5M 7,413.1M -1,331.9M -143.5M 4,564.0M 3,505.0M 2,568.4M 3,566.8M 3,767.8M 2,257.7M 2,762.1M 1,780.2M 2,346.8M 2,080.2M 1,719.8M
Total Capital 16,914.0M 16,031.0M 16,914.0M 15,700.0M 13,690.0M 13,253.0M 11,417.0M 10,642.0M 9,175.0M 9,003.5M 8,865.5M 7,399.0M 6,721.2M 6,275.4M 5,305.4M 5,027.8M 3,564.5M 5,525.6M 3,563.5M 4,321.4M 2,539.9M 2,194.3M 1,701.3M 1,323.9M 1,163.4M 1,052.6M 998.7M 812.7M 793.4M 585.5M 492.8M 408.7M
Capital Employed 16,024.0M 19,548.0M 16,024.0M 19,243.0M 17,661.0M 16,846.0M 14,952.0M 13,399.0M 11,742.0M 11,219.0M 10,514.2M 9,960.0M 8,309.8M 7,723.0M 6,602.3M 5,344.1M 3,623.8M 17,065.9M 17,636.7M 11,380.1M 10,018.0M 11,026.6M 8,112.1M 7,426.0M 6,840.2M 5,976.9M 6,306.6M 6,279.1M 4,997.3M 3,821.9M 3,223.3M 2,509.2M
Invested Capital 5,525.0M 6,836.0M 5,525.0M 4,702.0M 4,377.0M 7,075.0M 4,216.0M 5,252.0M 5,218.0M 5,503.5M 5,195.8M 5,503.2M 3,912.7M 4,076.3M 2,708.8M 3,047.8M 1,124.8M 2,582.4M 1,257.4M 1,113.9M 1,858.6M 1,552.6M 820.2M 795.1M 428.7M 583.1M 540.3M 507.3M 542.5M -658.0M -396.1M -326.6M

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
Net Income 2,135.00M 2,068.00M 2,135.00M 2,068.00M 1,739.00M 1,509.00M 1,403.00M 818.00M 1,034.00M 850.92M 636.24M 506.08M 500.53M 448.15M 362.99M 295.87M 278.35M 228.28M 152.75M 235.08M 250.43M 214.34M 151.05M 127.58M 86.32M 79.30M 96.41M 125.20M 85.10M 92.70M 98.90M 66.00M
Depreciation & Amortization 91.00M 179.00M 195.00M 179.00M 165.00M 145.00M 134.00M 119.00M 112.00M 98.74M 84.13M 72.38M 68.32M 64.16M 66.36M 51.45M 40.34M 39.53M 34.56M 27.98M 22.63M 19.17M 17.78M 16.83M 18.34M 22.81M 31.26M 23.85M 20.00M 16.80M 13.30M 11.30M
Deferred Income Tax 44.00M -83.00M -52.00M -83.00M -88.00M -16.00M -37.00M -39.00M -23.00M 117.00M -12.00M -58.80M -23.46M -35.17M -31.79M 2.04M -6.01M -25.83M -44.67M 32.42M -11.52M -6.10M -15.30M -5.09M -14.73M -15.92M 6.50M -4.60M -6.80M -8.50M -3.20M -0.20M
Stock-Based Compensation 254.00M 254.00M 254.00M 254.00M 237.00M 192.00M 132.00M 120.00M 112.00M 99.00M 109.00M 78.53M 71.49M 69.61M 61.86M 55.73M 40.98M 41.85M 31.75M 42.13M 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 -107.00M 4.00M -107.00M 4.00M -5,773.00M -2,148.00M 5,011.00M 2,684.00M -823.00M -253.00M -1,031.00M -1,108.06M 315.28M -116.49M 155.66M -12.23M 1,266.06M -1,473.06M 12.61M -275.08M 104.20M -315.06M 197.62M -286.33M -58.88M -91.24M 98.69M -229.75M 156.00M 348.70M 196.20M 318.80M
Accounts Receivable -106.00M -362.00M -106.00M -362.00M 257.00M -203.00M -420.00M 127.00M 682.00M -491.00M -54.00M -609.95M -115.84M -159.56M 88.16M 144.05M -70.50M -220.48M 335.69M 460.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 2,486.00M -1,231.00M 346.00M -1,133.00M 1,782.46M 792.66M -1,800.96M 1,307.61M -424.87M 1,312.19M 0.00M 0.00M 0.00M 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 -1.00M 366.00M -1.00M 366.00M -6,030.00M -1,945.00M 5,431.00M 71.00M -274.00M -108.00M 156.00M -2,280.57M -361.54M 1,844.03M -1,240.11M 268.59M 24.37M -1,252.58M -323.08M -735.62M 104.20M -315.06M 197.62M -286.33M -58.88M -91.24M 98.69M -229.75M 156.00M 348.70M 196.20M 318.80M
Other Non-Cash Items 17.00M -267.00M 9.00M -267.00M 206.00M 390.00M 4.00M 371.00M 165.00M -35.00M 89.00M -98.02M -51.50M 77.33M 10.84M 2.04M -50.78M 167.84M 187.16M 73.12M 70.82M 48.76M 58.77M 47.15M 160.14M 59.26M -52.37M -25.77M -3.90M -0.80M -5.20M -1.40M
Net Cash from Operating Activities 2,434.00M 2,155.00M 2,434.00M 2,155.00M -3,514.00M 72.00M 6,647.00M 4,073.00M 577.00M 884.00M -125.00M -518.32M 899.18M 507.59M 659.81M 391.29M 1,558.44M -1,021.39M 414.42M 135.66M 440.23M -38.88M 409.92M -183.08M 191.19M 54.22M 180.49M -111.06M 250.40M 448.90M 300.00M 394.50M
Capital Expenditures (PPE) -188.00M -205.00M -188.00M -205.00M -173.00M -91.00M -74.00M -124.00M -138.00M -133.59M -189.99M -121.73M -74.11M -60.15M -72.88M -77.52M -37.20M -22.29M -35.54M -51.04M -46.08M -27.28M -30.15M -22.03M -28.78M -26.39M -27.08M -20.26M -20.50M -45.80M -25.50M -10.10M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 1,461.00M -266.00M -5.00M -5.00M -159.20M 0.00M -175.28M -15.82M -2.01M -6.45M -1,073.62M 0.00M 0.00M 0.00M 0.00M -18.08M -89.74M 30.15M 22.03M 28.78M 0.00M 0.00M 20.26M -67.60M 0.00M 25.50M 10.10M
Purchases of Investments -73.00M -545.00M -275.00M -545.00M -712.00M -3,069.00M -4,218.00M -5,710.00M -1,027.00M -1,124.00M -1,733.00M -463.20M -154.90M -1.31M -62.10M -332.89M -258.17M -29.98M -214.09M -275.93M -857.09M -1,707.14M -60.54M -66.01M -98.30M -251.86M -169.95M -141.76M -216.70M -190.20M -178.80M -167.50M
Sales / Maturities of Investments 1,614.72M 2,030.00M 304.00M 2,030.00M 1,262.00M 1,788.00M 3,177.00M 1,415.00M 644.00M 540.00M 393.00M 107.02M 154.54M 197.18M 351.36M 173.19M 170.03M 126.52M 190.09M 122.63M 106.30M 1,087.88M 80.92M 98.73M 207.97M 266.27M 202.93M 141.58M 198.20M 117.80M 71.90M 93.30M
Other Investing Activities -5,674.72M -2,248.00M -4,162.00M -2,248.00M -651.00M -7,240.00M -3,759.00M -561.00M -1,371.00M -2,599.00M -1,846.00M -2,264.71M -2,086.32M -2,230.48M -861.91M -1,420.38M -274.81M 2,291.96M -966.54M -2,580.28M -2,118.90M -1,305.52M -359.85M -126.73M 0.00M 0.00M -48.47M 0.00M -0.10M -0.10M 0.00M 0.00M
Net Cash from Investing Activities -4,321.00M -968.00M -4,321.00M -968.00M -274.00M -7,151.00M -5,140.00M -4,985.00M -1,897.00M -3,476.00M -3,376.00M -2,917.90M -2,167.96M -2,096.76M -651.97M -2,731.22M -400.14M 2,366.22M -1,066.34M -2,784.62M -2,933.86M -2,041.80M -424.73M 10.69M 80.89M -11.97M -42.58M -20.44M -106.70M -118.30M -132.40M -84.30M
Net Debt Issuance -250.00M -50.00M -250.00M -50.00M -191.00M 58.00M -138.00M 489.00M -5.00M -615.00M 726.00M 447.81M 6.35M 545.87M -49.95M 713.30M -2,302.28M 1,556.93M -876.10M 2,089.58M -48.47M 44.04M 81.33M 13.43M 17.65M -12.86M 25.41M -69.03M 2.30M 30.60M -10.70M 9.30M
Long-Term Debt Issuance -250.00M 150.00M -250.00M -50.00M -191.00M 58.00M -138.00M 489.00M -5.00M -5.00M 116.00M 562.81M 41.05M 475.24M -129.03M 713.30M -2,302.28M 1,556.93M -876.10M 2,089.58M -48.47M 44.04M 81.33M 13.43M 17.65M -12.86M 25.41M -69.03M 2.30M 30.60M -10.70M 9.30M
Short-Term Debt Issuance 0.00M -200.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -610.00M 610.00M -115.00M -34.70M 70.62M 79.08M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1,267.00M -984.00M -1,267.00M -984.00M -902.00M -216.00M -150.00M -291.00M -778.00M -62.00M -34.00M -162.50M -88.54M -8.43M -11.72M 341.96M -23.11M -3.54M -4.34M -67.24M 37.50M 28.02M 22.95M 12.67M -17.28M 2.89M 9.66M -19.10M -22.50M 5.20M 6.50M 3.30M
Common 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 362.82M 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 0.00M
Common Stock Repurchased -1,267.00M -984.00M -1,267.00M -984.00M -862.00M -216.00M -150.00M -291.00M -778.00M -62.00M -34.00M -162.50M -88.54M -8.43M -11.72M -20.86M -23.11M -3.54M -4.34M -67.24M 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 -40.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -416.00M -383.00M -416.00M -383.00M -355.00M -277.00M -218.00M -205.00M -191.00M -151.00M -127.00M -113.44M -103.14M -88.10M -76.59M -68.78M -63.09M -56.01M -54.14M -53.15M -48.49M -37.57M -26.30M -20.66M -17.64M -18.51M -17.43M -13.88M -13.30M -11.60M -9.90M -7.90M
Common Dividends Paid -416.00M -383.00M -416.00M -383.00M -355.00M -277.00M -218.00M -205.00M -191.00M -151.00M -127.00M -113.44M -103.14M -88.10M -76.59M -68.78M -63.09M -56.01M -54.14M -53.15M -48.49M -37.57M -26.30M -20.66M -17.64M -18.51M -17.43M -13.88M -13.30M -11.60M -9.90M -7.90M
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
Other Financing Activities 4,294.00M 1,855.00M 4,294.00M 1,855.00M 2,886.00M 6,314.00M 5,738.00M 4,581.00M 2,347.00M 2,248.00M 3,500.00M 2,368.60M 1,915.38M 774.62M 753.69M 892.80M 709.09M -2,209.56M 692.76M 3,243.52M 2,802.53M 1,804.55M 330.83M 2.24M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 2,361.00M 438.00M 2,361.00M 438.00M 1,438.00M 5,879.00M 5,232.00M 4,574.00M 1,373.00M 1,420.00M 4,065.00M 2,540.48M 1,730.04M 1,223.96M 615.43M 1,879.28M -1,679.38M -712.18M -241.82M 5,212.71M 2,743.08M 1,839.04M 408.80M 7.67M -17.27M -28.48M 17.64M -102.02M -33.40M 24.20M -14.10M 4.70M
Effect of FX on Cash -35.00M 175.00M -35.00M 175.00M 239.00M -590.00M 76.00M 1.00M -23.00M -33.00M 47.00M 0.19M -50.18M -32.34M -6.67M 0.98M -0.82M 1.12M -1.45M -1.20M 3.08M 2.20M 4.80M 5.39M 10.32M -2.74M -2.37M -0.81M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 439.00M 1,800.00M 439.00M 1,800.00M -2,111.00M -1,790.00M 6,815.00M 3,663.00M 30.00M -1,205.00M 611.00M -950.55M 401.94M -397.55M 616.60M -459.68M -503.54M 637.15M -901.41M 2,562.55M 248.87M -239.44M 398.79M -225.43M 265.13M 11.03M 153.18M -234.33M 110.30M 354.70M 153.50M -420.40M
Cash at Beginning of Period 53,980.00M 52,927.00M 14,348.00M 12,548.00M 14,659.00M 16,449.00M 9,634.00M 5,971.00M 5,941.00M 7,146.00M 6,535.00M 2,601.01M 2,199.06M 2,596.62M 1,980.02M 2,439.70M 2,943.24M 2,306.09M 3,207.49M 644.94M 396.07M 881.13M 528.82M 707.77M 469.50M 458.47M 305.28M 1,353.84M 1,243.50M 888.80M 735.30M 420.40M
Cash at End of Period 54,419.00M 54,727.00M 14,787.00M 14,348.00M 12,548.00M 14,659.00M 16,449.00M 9,634.00M 5,971.00M 5,941.00M 7,146.00M 1,650.45M 2,601.01M 2,199.06M 2,596.62M 1,980.02M 2,439.70M 2,943.24M 2,306.09M 3,207.49M 644.94M 641.69M 881.13M 482.35M 734.63M 469.50M 458.47M 1,119.52M 1,353.80M 1,243.50M 721.20M 425.10M
Operating Cash Flow 2,434.00M 2,155.00M 2,434.00M 2,155.00M -3,514.00M 72.00M 6,647.00M 4,073.00M 577.00M 884.00M -125.00M -518.32M 899.18M 507.59M 659.81M 391.29M 1,558.44M -1,021.39M 414.42M 81.03M 440.23M -38.88M 434.05M -183.08M 191.19M 54.22M 180.49M -111.06M 250.00M 448.30M 300.00M 394.50M
Capital Expenditure -188.00M -205.00M -188.00M -205.00M -173.00M -91.00M -74.00M -124.00M -138.00M -134.00M -190.00M -121.73M -74.11M -60.15M -72.88M -77.52M -37.20M -22.29M -35.54M -51.04M -46.08M -27.28M -30.15M -22.03M -28.78M -26.39M -27.08M -20.26M -20.50M -45.80M -25.50M -10.10M
Free Cash Flow 2,246.00M 1,950.00M 2,246.00M 1,950.00M -3,687.00M -19.00M 6,573.00M 3,949.00M 439.00M 750.00M -315.00M -640.06M 825.07M 447.44M 586.93M 313.77M 1,521.24M -1,043.68M 378.88M 29.99M 390.49M -66.16M 403.90M -205.10M 162.42M 27.83M 153.41M -131.33M 229.50M 402.50M 274.50M 384.40M

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
EBITDA 6,982.00M 4,560.00M 6,982.00M 4,560.00M 4,202.00M 3,567.00M 3,212.00M 1,783.00M 2,082.00M 1,933.00M 1,683.00M 1,336.58M 1,195.42M 1,114.68M 1,036.08M 828.79M 727.57M 733.56M 480.50M 578.13M 865.86M 754.22M 627.89M 524.67M 435.63M 441.74M 449.48M 484.66M 345.90M 320.50M 302.20M 225.70M
(-) Tax Adjustment 1,489.53M 992.05M 1,489.53M 992.05M 997.05M 904.98M 695.84M 396.60M 516.34M 669.40M 525.82M 446.59M 418.40M 390.14M 343.72M 290.07M 254.65M 256.75M 168.18M 202.35M 303.05M 263.98M 219.76M 183.63M 152.47M 154.61M 157.32M 169.63M 121.07M 112.18M 105.77M 79.00M
(-) Change In Working Capital -107.00M 4.00M -107.00M 4.00M -5,773.00M -2,148.00M 5,011.00M 2,684.00M -823.00M -253.00M -1,031.00M -1,108.06M 315.28M -116.49M 155.66M -12.23M 1,266.06M -1,473.06M 12.61M -275.08M 104.20M -315.06M 197.62M -286.33M -58.88M -91.24M 98.69M -229.75M 156.00M 348.70M 196.20M 318.80M
(-) Capital Expenditure -188.00M -205.00M -188.00M -205.00M -173.00M -91.00M -74.00M -124.00M -138.00M -134.00M -190.00M -121.73M -74.11M -60.15M -72.88M -77.52M -37.20M -22.29M -35.54M -51.04M -46.08M -27.28M -30.15M -22.03M -28.78M -26.39M -27.08M -20.26M -20.50M -45.80M -25.50M -10.10M
Unlevered Free Cash Flow 5,411.47M 3,358.95M 5,411.47M 3,358.95M 8,804.95M 4,719.02M -2,568.84M -1,421.60M 2,250.66M 1,382.60M 1,998.18M 1,876.32M 387.64M 780.88M 463.81M 473.43M -830.34M 1,927.58M 264.18M 599.82M 412.52M 778.02M 180.35M 605.34M 313.26M 351.98M 166.39M 524.52M 48.34M -186.18M -25.27M -182.20M
(-) Net Interest Income After Taxes 1,688.96M 1,666.61M 1,688.96M 1,666.61M 1,811.46M 897.79M 527.20M 639.16M 750.50M 550.41M 445.54M 349.14M 284.19M 244.92M 242.73M 235.23M 212.22M 200.23M 251.31M 215.69M 147.76M 112.65M 83.05M 56.06M 53.36M 54.25M 68.92M 76.07M 50.90M 46.35M 35.36M 27.95M
Net Debt Issuance -250.00M -50.00M -250.00M -50.00M -191.00M 58.00M -138.00M 489.00M -5.00M -615.00M 726.00M 447.81M 6.35M 545.87M -49.95M 713.30M -2,302.28M 1,556.93M -876.10M 2,089.58M -48.47M 44.04M 81.33M 13.43M 17.65M -12.86M 25.41M -69.03M 2.30M 30.60M -10.70M 9.30M
Levered Free Cash Flow 3,472.51M 1,642.34M 3,472.51M 1,642.34M 6,802.49M 3,879.23M -3,234.05M -1,571.76M 1,495.17M 217.19M 2,278.63M 1,974.99M 109.80M 1,081.83M 171.14M 951.49M -3,344.83M 3,284.29M -863.23M 2,473.71M 216.29M 709.41M 178.62M 562.71M 277.55M 284.86M 122.87M 379.41M -0.26M -201.92M -71.33M -200.85M