Page: Company Financials
Sims Limited
$20.61
+0.78 (3.93%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 11.04 | 15.66 | 13.40 | 16.33 | 10.69 | 10.86 | 13.06 | 15.46 | 10.33 | 8.83 | 10.86 | 9.60 | 11.30 | 19.34 | 24.36 | 29.52 | 26.68 | 18.74 | 16.42 | 9.37 | 6.39 | 5.49 | 5.95 | 7.24 | 7.31 | 6.99 | 6.25 | 4.85 | 2.34 | 2.65 |
| Market Capitalization | 2,129.96M | 3,013.33M | 2,647.11M | 3,271.67M | 2,152.29M | 2,200.61M | 2,708.11M | 3,137.61M | 2,061.59M | 1,809.06M | 2,210.35M | 1,973.12M | 2,322.37M | 3,932.11M | 4,911.36M | 5,951.91M | 5,379.20M | 3,779.05M | 3,311.21M | 1,890.20M | 1,288.59M | 1,106.42M | 1,198.85M | 1,460.00M | 1,473.10M | 1,409.58M | 1,260.36M | 977.03M | 471.88M | 534.39M |
| (-) Cash & Equivalents | 147.10M | 259.00M | 320.25M | 206.10M | 268.35M | 302.90M | 277.60M | 386.20M | 282.95M | 348.40M | 61.75M | 54.90M | 40.87M | 119.15M | 147.29M | 149.63M | 19.28M | 5.27M | 23.00M | 26.21M | 35.60M | 6.32M | 7.08M | 24.28M | 36.76M | 32.19M | 18.83M | 20.37M | 7.69M | 1.42M |
| (+) Total Debt | 771.35M | 850.40M | 738.25M | 503.20M | 479.10M | 230.55M | 51.40M | 4.95M | 5.35M | 5.00M | 16.00M | 192.40M | 235.87M | 130.15M | 88.11M | 357.98M | 170.66M | 100.49M | 49.47M | 2.76M | 49.56M | 53.45M | 26.87M | 70.42M | 33.78M | 21.59M | 10.93M | 23.50M | 12.37M | 37.42M |
| Enterprise Value | 2,754.21M | 3,604.73M | 3,065.11M | 3,568.77M | 2,363.04M | 2,128.26M | 2,481.91M | 2,756.36M | 1,783.99M | 1,465.66M | 2,164.60M | 2,110.62M | 2,517.37M | 3,943.11M | 4,852.18M | 6,160.26M | 5,530.58M | 3,874.27M | 3,337.68M | 1,866.76M | 1,302.55M | 1,153.56M | 1,218.64M | 1,506.14M | 1,470.12M | 1,398.99M | 1,252.45M | 980.16M | 476.56M | 570.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,735M | 17,347M | 7,494M | 7,195M | 8,084M | 9,277M | 5,927M | 4,919M | 6,652M | 6,460M | 5,091M | 4,664M | 6,311M | 7,130M | 7,196M | 9,036M | 8,847M | 7,457M | 8,636M | 7,668M | 5,549M | 3,755M | 2,570M | 1,879M | 1,580M | 1,409M | 1,352M | 0M | 0M | 0M | 1,145M | 1,198M | 1,069M | 738M | 570M | 476M | 358M |
| Cost of Revenue | 12,682M | 14,077M | 5,345M | 6,160M | 7,239M | 7,451M | 5,075M | 3,248M | 4,593M | 4,486M | 4,419M | 3,014M | 4,477M | 5,220M | 5,452M | 7,018M | 6,693M | 5,344M | 6,273M | 5,325M | 3,847M | 2,472M | 1,625M | 1,180M | 1,013M | 829M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 2,054M | 3,270M | 2,149M | 1,035M | 844M | 1,826M | 852M | 1,670M | 2,059M | 1,974M | 672M | 1,650M | 1,834M | 1,910M | 1,744M | 2,018M | 2,154M | 2,113M | 2,364M | 2,343M | 1,701M | 1,283M | 944M | 699M | 567M | 580M | 1,352M | 0M | 0M | 0M | 1,145M | 1,198M | 1,069M | 738M | 570M | 476M | 358M |
| Gross Profit Margin | 13.9% | 18.9% | 28.7% | 14.4% | 10.4% | 19.7% | 14.4% | 34.0% | 31.0% | 30.6% | 13.2% | 35.4% | 29.1% | 26.8% | 24.2% | 22.3% | 24.3% | 28.3% | 27.4% | 30.6% | 30.7% | 34.2% | 36.7% | 37.2% | 35.9% | 41.2% | 100.0% | 0.0% | 0.0% | 0.0% | 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 | 2M | 2M | 3M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,642M | 2,967M | 1,351M | 1,167M | 1,403M | 1,476M | 1,063M | 1,046M | 1,188M | 1,087M | 979M | 946M | 1,073M | 1,123M | 1,096M | 1,171M | 1,125M | 1,427M | 1,659M | 1,310M | 837M | 612M | 443M | 347M | 334M | 296M | 17M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,177M | 2,958M | 2,153M | 1,167M | 544M | 370M | 1,033M | 768M | 1,124M | 1,028M | 478M | 1,637M | 1,834M | 1,910M | 1,741M | 2,004M | 2,154M | 2,108M | 2,372M | 1,724M | 961M | 1,281M | 940M | 694M | 618M | 439M | 1,352M | 49M | 7M | 72M | 18M | 17M | 13M | 10M | 10M | 476M | 358M |
| Operating Income (EBIT) | -123M | 312M | -4M | -132M | 300M | 1,456M | -181M | 902M | 935M | 946M | 194M | 12M | 0M | 0M | 3M | 14M | 0M | 4M | -9M | 619M | 740M | 2M | 5M | 5M | -51M | 141M | 0M | -49M | -7M | -72M | 1,126M | 1,181M | 1,056M | 728M | 560M | 0M | 0M |
| Operating Income Margin | -0.8% | 1.8% | -0.1% | -1.8% | 3.7% | 15.7% | -3.1% | 18.3% | 14.1% | 14.6% | 3.8% | 0.3% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.1% | -0.1% | 8.1% | 13.3% | 0.1% | 0.2% | 0.2% | -3.3% | 10.0% | 0.0% | 0.0% | 0.0% | 0.0% | 98.4% | 98.6% | 98.8% | 98.6% | 98.3% | 0.0% | 0.0% |
| Interest Income | 24M | 55M | 21M | 19M | 13M | 4M | 3M | 2M | 1M | 2M | 1M | 3M | 10M | 9M | 7M | 4M | 3M | 3M | 2M | 3M | 2M | 2M | 0M | 1M | 2M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 127M | 91M | 55M | 72M | 34M | 20M | 18M | 7M | 8M | 11M | 12M | 13M | 17M | 23M | 25M | 25M | 27M | 16M | 22M | 34M | 30M | 18M | 6M | 3M | 4M | 7M | 12M | 8M | 8M | 7M | 5M | 4M | 3M | 2M | 2M | 2M | 4M |
| Net Interest Income | -103M | -36M | -34M | -52M | -21M | -16M | -16M | -6M | -7M | -9M | -10M | -10M | -8M | -14M | -18M | -21M | -24M | -14M | -19M | -31M | -28M | -16M | -5M | -2M | -2M | -5M | -11M | -8M | -8M | -7M | -5M | -4M | -3M | -2M | -2M | -2M | -4M |
| Unusual Items | 195M | 247M | 73M | 262M | -15M | -682M | 499M | -1,149M | -710M | -667M | 7M | -228M | 145M | 80M | -472M | -529M | 301M | 204M | -94M | 0M | -332M | 300M | 275M | 164M | 166M | -65M | 68M | 99M | 14M | 144M | -1,066M | -1,104M | -960M | -655M | -525M | 20M | 29M |
| EBT Excluding Unusual Items | -226M | 276M | -38M | -185M | 280M | 1,440M | -197M | 896M | 928M | 937M | 184M | 3M | -8M | -14M | -15M | -7M | -24M | -9M | -28M | 587M | 712M | -14M | -1M | 3M | -54M | 136M | -11M | -57M | -15M | -79M | 1,121M | 1,177M | 1,053M | 726M | 558M | -2M | -4M |
| Pre-Tax Income | -31M | 523M | 35M | 78M | 265M | 758M | 303M | -253M | 218M | 270M | 191M | -225M | 137M | 66M | -487M | -536M | 277M | 195M | -122M | 587M | 380M | 286M | 275M | 167M | 112M | 71M | 57M | 42M | -1M | 65M | 55M | 73M | 93M | 71M | 33M | 18M | 24M |
| Pre-Tax Margin | -0.2% | 3.0% | 0.5% | 1.1% | 3.3% | 8.2% | 5.1% | -5.1% | 3.3% | 4.2% | 3.8% | -4.8% | 2.2% | 0.9% | -6.8% | -5.9% | 3.1% | 2.6% | -1.4% | 7.7% | 6.8% | 7.6% | 10.7% | 8.9% | 7.1% | 5.1% | 4.2% | 0.0% | 0.0% | 0.0% | 4.8% | 6.1% | 8.7% | 9.7% | 5.7% | 3.7% | 6.8% |
| Income Tax Expense | 109M | 242M | 33M | 76M | 84M | 158M | 73M | 12M | 66M | 66M | -13M | -9M | 27M | 47M | -21M | -15M | 85M | 68M | 28M | 219M | 125M | 89M | 275M | 167M | 112M | 71M | 57M | 42M | -1M | 65M | 55M | 73M | 93M | 71M | 33M | 18M | 24M |
| Net Income | -77M | 780M | -19M | -58M | 181M | 599M | 229M | -265M | 153M | 204M | 204M | -217M | 110M | -89M | -466M | -521M | 192M | 127M | -150M | 433M | 254M | 197M | 188M | 113M | 75M | 0M | 41M | 0M | 0M | 0M | 0M | 0M | 0M | 47M | 19M | 11M | 13M |
| Net Income Margin | -0.5% | 4.5% | -0.3% | -0.8% | 2.2% | 6.5% | 3.9% | -5.4% | 2.3% | 3.2% | 4.0% | -4.6% | 1.7% | -1.2% | -6.5% | -5.8% | 2.2% | 1.7% | -1.7% | 5.6% | 4.6% | 5.2% | 7.3% | 6.0% | 4.8% | 0.0% | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.4% | 3.3% | 2.2% | 3.6% |
| Depreciation & Amortization | 444M | 445M | 255M | 232M | 225M | 222M | 193M | 137M | 133M | 117M | 112M | 126M | 121M | 118M | 124M | 130M | 131M | 144M | 171M | 95M | 52M | 42M | 39M | 30M | 37M | 38M | 6M | 0M | 0M | 0M | 18M | 17M | 13M | 10M | 10M | 9M | 7M |
| EBITDA | 320M | 757M | 251M | 99M | 525M | 1,678M | 12M | 1,039M | 1,068M | 1,063M | 306M | 139M | 121M | 118M | 126M | 144M | 131M | 148M | 162M | 713M | 791M | 44M | 43M | 35M | -15M | 179M | 6M | -49M | -7M | -72M | 1,145M | 1,198M | 1,069M | 738M | 570M | 9M | 7M |
| EBITDA Margin | 2.2% | 4.4% | 3.4% | 1.4% | 6.5% | 18.1% | 0.2% | 21.1% | 16.1% | 16.5% | 6.0% | 3.0% | 1.9% | 1.6% | 1.8% | 1.6% | 1.5% | 2.0% | 1.9% | 9.3% | 14.3% | 1.2% | 1.7% | 1.9% | -0.9% | 12.7% | 0.5% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 1.9% | 2.0% |
| NOPAT | -97M | 167M | 0M | -3M | 205M | 1,151M | -137M | 713M | 654M | 714M | 207M | 10M | 0M | 0M | 2M | 11M | 0M | 3M | -7M | 388M | 496M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | -6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| NOPAT Margin | -0.7% | 1.0% | 0.0% | 0.0% | 2.5% | 12.4% | -2.3% | 14.5% | 9.8% | 11.0% | 4.1% | 0.2% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | -0.1% | 5.1% | 8.9% | 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 | -42M | 717M | 42M | -41M | 176M | 547M | 294M | -268M | 89M | 145M | 189M | -199M | 135M | -36M | -492M | -553M | 180M | 150M | -167M | 398M | 215M | 162M | 164M | 87M | 76M | 10M | 31M | -27M | -15M | -34M | -16M | -7M | -6M | 37M | 15M | 14M | 7M |
| Owner's Earnings Margin | -0.3% | 4.1% | 0.6% | -0.6% | 2.2% | 5.9% | 5.0% | -5.5% | 1.3% | 2.2% | 3.7% | -4.3% | 2.1% | -0.5% | -6.8% | -6.1% | 2.0% | 2.0% | -1.9% | 5.2% | 3.9% | 4.3% | 6.4% | 4.6% | 4.8% | 0.7% | 2.3% | 0.0% | 0.0% | 0.0% | -1.4% | -0.6% | -0.6% | 5.0% | 2.6% | 2.9% | 1.9% |
| EPS (Basic) | -0.39 | 3.97 | -0.10 | -0.30 | 0.94 | 3.03 | 1.14 | -1.31 | 0.75 | 1.01 | 1.03 | -1.07 | 0.54 | -0.43 | -2.28 | -2.53 | 0.94 | 0.65 | -0.75 | 3.06 | 2.04 | 1.74 | 2.06 | 1.23 | 0.37 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.64 | 0.26 | 0.15 | 0.06 |
| EPS (Diluted) | -0.40 | 3.90 | -0.10 | -0.30 | 0.92 | 2.97 | 1.14 | -1.31 | 0.74 | 1.01 | 1.01 | -1.07 | 0.54 | -0.43 | -2.28 | -2.53 | 0.93 | 0.63 | -0.75 | 2.15 | 1.26 | 0.98 | 0.93 | 0.56 | 0.37 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.09 | 0.05 | 0.06 |
| Shares (Basic) | 193M | 197M | 193M | 193M | 202M | 202M | 202M | 202M | 203M | 202M | 202M | 203M | 205M | 204M | 204M | 206M | 205M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M |
| Shares (Diluted) | 194M | 200M | 193M | 193M | 197M | 202M | 202M | 202M | 206M | 202M | 202M | 203M | 205M | 204M | 204M | 206M | 206M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 181.10M | 201.10M | 181.10M | 93.10M | 308.70M | 252.80M | 240.30M | 227.30M | 382.90M | 339.10M | 378.50M | 248.30M | 316.00M | 57.20M | 46.90M | 51.40M | 165.50M | 132.30M | 69.54M | 133.49M | 38.56M | 15.80M | 46.01M | 20.11M | 78.62M | 71.20M | 43.83M | 18.95M | 14.16M | 48.56M | 22.89M | 73.52M | 64.38M | 37.66M | 40.74M | 23.07M | 2.85M |
| Short-Term Investments | 34.50M | 41.80M | 34.50M | 187.70M | 21.10M | 14.70M | 13.80M | 15.80M | 14.10M | 11.30M | 9.50M | 8.90M | 9.00M | 7.50M | 7.10M | 5.50M | 4.00M | 8.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 215.60M | 242.90M | 215.60M | 280.80M | 329.80M | 267.50M | 254.10M | 243.10M | 397.00M | 350.40M | 388.00M | 257.20M | 325.00M | 64.70M | 54.00M | 56.90M | 169.50M | 141.00M | 69.54M | 133.49M | 38.56M | 15.80M | 46.01M | 20.11M | 78.62M | 71.20M | 43.83M | 18.95M | 14.16M | 48.56M | 22.89M | 73.52M | 64.38M | 37.66M | 40.74M | 23.07M | 2.85M |
| Net Receivables | 773.10M | 695.70M | 773.10M | 617.30M | 478.90M | 498.90M | 467.90M | 269.60M | 387.20M | 462.30M | 402.90M | 374.10M | 372.60M | 459.70M | 450.40M | 507.10M | 589.30M | 558.40M | 433.97M | 852.81M | 325.16M | 335.77M | 202.69M | 182.40M | 131.62M | 157.90M | 138.86M | 143.57M | 84.51M | 130.20M | 126.52M | 105.27M | 104.40M | 61.38M | 44.55M | 30.23M | 32.94M |
| Inventory | 506.30M | 560.40M | 506.30M | 603.70M | 707.60M | 763.80M | 639.50M | 334.30M | 442.80M | 567.00M | 402.70M | 398.30M | 476.40M | 545.00M | 574.90M | 890.00M | 978.50M | 776.90M | 469.12M | 1,010.92M | 374.29M | 333.19M | 150.96M | 147.68M | 88.58M | 75.91M | 76.01M | 75.20M | 48.18M | 59.08M | 60.29M | 55.07M | 68.49M | 41.68M | 41.07M | 36.25M | 28.45M |
| Other Current Assets | 65.60M | 47.20M | 65.60M | 584.60M | 402.70M | 201.20M | 139.30M | 103.00M | 81.40M | 89.20M | 74.80M | 71.10M | 7.30M | 10.50M | 60.30M | 5.80M | 8.00M | 0.00M | 0.00M | 0.00M | 26.26M | 5.73M | 0.00M | 0.00M | 0.00M | 0.00M | 10.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 1,560.60M | 1,546.20M | 1,560.60M | 2,086.40M | 1,919.00M | 1,731.40M | 1,500.80M | 950.00M | 1,308.40M | 1,468.90M | 1,268.40M | 1,100.70M | 1,181.30M | 1,079.90M | 1,139.60M | 1,459.80M | 1,745.30M | 1,476.30M | 972.63M | 1,997.22M | 764.27M | 690.49M | 399.66M | 350.18M | 298.82M | 305.01M | 268.70M | 237.72M | 146.84M | 237.84M | 209.70M | 233.87M | 237.27M | 140.72M | 126.36M | 89.54M | 64.24M |
| Property, Plant & Equipment | 1,676.30M | 1,688.00M | 1,676.30M | 1,629.60M | 1,747.70M | 1,613.70M | 1,400.20M | 1,504.20M | 1,267.20M | 1,155.80M | 970.90M | 985.10M | 1,031.80M | 903.00M | 992.20M | 977.10M | 865.50M | 925.80M | 947.73M | 950.21M | 670.94M | 590.67M | 337.69M | 261.76M | 206.10M | 221.13M | 232.52M | 234.54M | 196.71M | 229.53M | 182.77M | 157.44M | 143.42M | 113.85M | 106.44M | 106.99M | 37.86M |
| Goodwill | 199.80M | 0.00M | 199.80M | 197.80M | 111.30M | 102.50M | 79.90M | 59.30M | 147.20M | 143.50M | 110.00M | 110.30M | 150.00M | 139.30M | 166.50M | 507.40M | 988.70M | 1,151.70M | 1,146.79M | 1,166.53M | 625.20M | 579.08M | 99.78M | 73.36M | 55.43M | 76.47M | 84.50M | 89.16M | 45.28M | 60.61M | 23.39M | 18.10M | 7.49M | 2.08M | 0.14M | 30.23M | 32.94M |
| Intangible Assets | 66.80M | 307.10M | 66.80M | 103.50M | 36.70M | 30.70M | 13.10M | 0.70M | 46.60M | 55.10M | 48.40M | 59.50M | 79.20M | 76.50M | 97.40M | 126.60M | 136.20M | 195.20M | 238.81M | 235.62M | 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 | 0.00M |
| Long-Term Investments | 683.90M | 743.50M | 683.90M | 613.40M | 599.80M | 659.30M | 417.10M | 322.80M | 312.70M | 267.40M | 204.00M | 190.20M | 299.40M | 314.90M | 330.40M | 354.30M | 310.30M | 390.90M | 400.24M | 335.83M | 25.95M | 21.76M | 10.27M | 7.82M | 5.50M | 4.09M | 3.32M | 2.58M | 2.26M | 2.12M | 7.23M | 0.20M | 0.20M | 0.42M | 0.38M | 0.38M | 0.01M |
| Tax Assets | 171.60M | 183.80M | 171.60M | 181.90M | 145.70M | 161.00M | 134.70M | 221.90M | 160.90M | 166.80M | 166.40M | 124.50M | 99.90M | 99.40M | 123.00M | 124.20M | 99.40M | 74.10M | 71.64M | 111.36M | 64.06M | 34.69M | 15.05M | 13.65M | 10.45M | 6.84M | 5.86M | 6.19M | 2.44M | 3.35M | 3.24M | 4.01M | 2.80M | 2.41M | 2.94M | 3.23M | 1.91M |
| Other Non-Current Assets | 56.00M | 0.50M | 56.00M | 57.80M | -145.70M | -161.00M | -134.70M | -221.90M | -160.90M | -166.80M | -166.40M | -124.50M | 15.30M | 9.30M | 47.90M | 46.20M | 13.20M | 7.90M | 17.48M | 2.96M | 7.45M | 0.00M | 5.79M | 5.91M | 2.87M | 1.06M | 16.68M | 20.35M | 19.59M | 16.72M | 17.63M | 0.24M | 1.17M | 2.65M | 4.62M | 0.30M | 0.42M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 248.80M | 261.30M | 239.50M | 344.30M | 181.70M | 191.20M | 182.00M | 145.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,854.40M | 2,922.90M | 2,854.40M | 2,784.00M | 2,744.30M | 2,667.50M | 2,149.80M | 2,231.30M | 1,955.40M | 1,813.00M | 1,515.30M | 1,490.20M | 1,675.60M | 1,542.40M | 1,757.40M | 2,135.80M | 2,413.30M | 2,745.60M | 2,822.68M | 2,802.52M | 1,393.59M | 1,226.20M | 468.58M | 362.49M | 280.35M | 309.60M | 342.87M | 352.81M | 266.28M | 312.33M | 234.25M | 179.99M | 155.08M | 121.41M | 114.52M | 141.12M | 73.14M |
| Total Assets | 4,415.00M | 4,469.10M | 4,415.00M | 4,870.40M | 4,663.30M | 4,398.90M | 3,650.60M | 3,181.30M | 3,263.80M | 3,281.90M | 2,783.70M | 2,590.90M | 2,856.90M | 2,622.30M | 2,897.00M | 3,595.60M | 4,158.60M | 4,221.90M | 3,795.31M | 4,799.73M | 2,157.87M | 1,916.69M | 868.24M | 712.67M | 579.17M | 614.60M | 611.58M | 590.53M | 413.12M | 550.16M | 443.96M | 413.86M | 392.35M | 262.13M | 240.88M | 230.66M | 137.38M |
| Accounts Payable | 308.90M | 675.20M | 308.90M | 363.90M | 471.20M | 454.00M | 392.40M | 223.90M | 328.00M | 379.40M | 268.20M | 259.50M | 318.80M | 378.30M | 429.80M | 485.20M | 547.40M | 430.40M | 309.63M | 805.37M | 298.00M | 341.75M | 136.89M | 131.67M | 115.56M | 110.70M | 99.27M | 90.14M | 66.90M | 84.85M | 86.18M | 74.84M | 80.90M | 41.63M | 39.74M | 31.39M | 21.20M |
| Short-Term Debt | 75.90M | 76.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -65.00M | 1.60M | 2.10M | 2.10M | 0.50M | 0.00M | 11.60M | 13.70M | 0.50M | 0.60M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 1.10M | 0.00M | 5.07M | 5.59M | 6.82M | 4.73M | 8.06M | 12.48M | 13.96M | 14.40M | 10.89M | 11.27M | 2.95M | 74.85M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 88.80M | 33.30M | 29.20M | 16.20M | 4.60M | 19.50M | 30.40M | 17.70M | 11.30M | 12.20M | 24.80M | 13.20M | 15.70M | 32.60M | 23.20M | 5.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 77.50M | 0.00M | 77.50M | 0.00M | 61.60M | 45.00M | 31.60M | 18.90M | 45.50M | 64.40M | 47.40M | 36.00M | 40.50M | 35.70M | 8.40M | 33.20M | 232.50M | 238.10M | 234.23M | 3.81M | 0.00M | 0.00M | 7.68M | 14.49M | 7.94M | 6.08M | 40.14M | -11.24M | -6.17M | -11.32M | 0.00M | 25.42M | 31.33M | 21.86M | 15.30M | 11.18M | 3.54M |
| Other Current Liabilities | 124.40M | 168.40M | 200.30M | 991.90M | 384.00M | 288.30M | 342.00M | 217.70M | 186.30M | 224.70M | 157.90M | 219.40M | 36.80M | 263.10M | 66.20M | 15.20M | 42.90M | 209.10M | 245.79M | 161.96M | 42.92M | 26.58M | 47.10M | 37.05M | 27.31M | 21.22M | 28.86M | 19.62M | 6.74M | 15.25M | 18.05M | 26.76M | 33.47M | 22.40M | 15.81M | 14.50M | 5.38M |
| Total Current Liabilities | 586.70M | 920.50M | 586.70M | 1,444.60M | 950.10M | 816.50M | 782.20M | 465.10M | 514.30M | 700.50M | 493.30M | 528.30M | 408.80M | 701.90M | 529.20M | 563.00M | 855.90M | 901.40M | 796.37M | 971.14M | 340.93M | 368.33M | 191.68M | 184.32M | 150.80M | 143.06M | 173.85M | 105.35M | 72.21M | 96.84M | 116.71M | 140.99M | 160.11M | 96.78M | 82.11M | 60.03M | 104.96M |
| Long-Term Debt | 513.40M | 302.00M | 513.40M | 505.00M | 444.20M | 355.50M | 232.00M | 116.90M | 35.20M | 39.20M | 3.40M | 4.10M | 0.00M | 12.30M | 189.10M | 329.90M | 291.20M | 116.60M | 174.33M | 496.63M | 341.33M | 301.46M | 98.95M | 36.95M | 8.29M | 94.05M | 132.20M | 153.52M | 49.01M | 132.78M | 10.72M | 53.60M | 28.79M | 10.96M | 35.72M | 34.17M | 0.00M |
| Capital Lease Obligations | 274.30M | 291.40M | 274.30M | 279.40M | 278.50M | 271.50M | 256.60M | 293.00M | 35.20M | 39.40M | 3.40M | 4.10M | 2.10M | 2.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 154.50M | 176.50M | 154.50M | 167.20M | 156.00M | 143.40M | 118.60M | 199.50M | 115.20M | 89.10M | 84.50M | 103.20M | 96.40M | 66.00M | 73.80M | 109.40M | 119.60M | 133.70M | 148.84M | 190.43M | 61.73M | 28.74M | 6.13M | 6.28M | 7.54M | 9.06M | 9.42M | 10.93M | 5.48M | 4.66M | 3.93M | 4.02M | 2.04M | 2.18M | 2.75M | 1.59M | 0.00M |
| Other Non-Current Liabilities | 36.60M | 40.20M | 36.60M | 34.60M | 76.80M | 106.30M | 106.10M | 78.80M | 77.60M | 90.20M | 93.90M | 98.70M | 161.40M | 123.50M | 53.70M | 52.10M | 25.20M | 36.50M | 49.41M | 41.83M | 19.12M | 24.61M | 9.63M | 11.74M | 7.53M | 8.89M | 9.44M | 10.37M | 8.80M | 7.94M | 18.05M | 6.28M | 5.15M | 2.99M | 2.70M | 2.67M | 2.47M |
| Total Non-Current Liabilities | 978.80M | 810.10M | 978.80M | 986.20M | 955.50M | 876.70M | 713.30M | 688.20M | 263.20M | 257.90M | 185.20M | 210.10M | 259.90M | 204.40M | 316.60M | 491.40M | 436.00M | 286.80M | 372.58M | 728.89M | 422.18M | 354.82M | 114.70M | 54.96M | 23.36M | 112.00M | 151.06M | 174.83M | 63.28M | 145.38M | 32.70M | 63.90M | 35.98M | 16.13M | 41.17M | 38.43M | 2.47M |
| Total Liabilities | 1,565.50M | 1,730.60M | 1,565.50M | 2,430.80M | 1,905.60M | 1,693.20M | 1,495.50M | 1,153.30M | 777.50M | 958.40M | 678.50M | 738.40M | 668.70M | 906.30M | 845.80M | 1,054.40M | 1,291.90M | 1,188.20M | 1,168.95M | 1,700.03M | 763.10M | 723.15M | 306.38M | 239.28M | 174.16M | 255.07M | 324.91M | 280.17M | 135.49M | 242.22M | 149.42M | 204.88M | 196.08M | 112.91M | 123.28M | 98.46M | 107.43M |
| 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 | 202.30M | 197.80M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,585.70M | 2,597.10M | 2,585.70M | 2,593.30M | 2,575.60M | 2,583.20M | 2,727.80M | 2,734.40M | 2,750.20M | 2,767.80M | 2,733.80M | 2,737.30M | 2,797.40M | 2,796.40M | 2,795.70M | 2,804.30M | 2,817.90M | 2,795.20M | 2,352.93M | 2,325.92M | 811.98M | 780.11M | 220.67M | 220.67M | 236.83M | 219.60M | 212.19M | 201.36M | 194.69M | 41.35M | 40.08M | 38.72M | 38.72M | 37.38M | 36.36M | 35.98M | 0.00M |
| Retained Earnings | -546.30M | -498.00M | -546.30M | -478.60M | -349.00M | -371.40M | -821.60M | -1,019.00M | -687.80M | -726.70M | -826.30M | -973.10M | -706.60M | -760.20M | -669.10M | -76.50M | 548.90M | 425.50M | 340.07M | 675.18M | 447.40M | 339.09M | 279.74M | 210.28M | 150.22M | 96.40M | 80.35M | 67.74M | 63.24M | 86.69M | 74.09M | 62.96M | 48.80M | 29.15M | 10.44M | 3.50M | 0.11M |
| Accumulated OCI | 547.40M | 642.10M | 547.40M | 448.00M | 430.10M | 325.70M | 212.90M | 266.90M | 236.30M | 147.60M | 60.10M | 68.30M | 22.00M | -202.30M | -197.80M | -333.40M | -446.30M | 58.10M | 166.05M | -39.01M | 65.27M | 77.59M | 35.07M | 17.62M | 9.92M | 22.84M | 15.21M | 9.39M | 1.95M | 147.92M | 119.54M | 102.21M | 103.45M | 86.43M | 75.86M | 74.17M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 0.29M | 0.26M | 0.27M | 11.27M | 7.67M | 9.19M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,586.80M | 2,741.20M | 2,586.80M | 2,562.70M | 2,656.70M | 2,537.50M | 2,119.10M | 1,982.30M | 2,298.70M | 2,188.70M | 1,967.60M | 1,832.50M | 2,112.80M | 2,036.20M | 2,126.60M | 2,394.40M | 2,920.50M | 3,278.80M | 2,859.05M | 2,962.09M | 1,324.65M | 1,196.79M | 535.47M | 448.57M | 396.97M | 338.84M | 307.75M | 278.48M | 259.87M | 275.96M | 233.71M | 203.89M | 190.97M | 152.97M | 122.66M | 113.65M | 0.11M |
| Total Equity | 2,586.80M | 2,741.20M | 2,586.80M | 2,562.70M | 2,656.70M | 2,537.50M | 2,119.10M | 1,982.30M | 2,298.70M | 2,188.70M | 1,967.60M | 1,832.50M | 2,112.80M | 2,036.20M | 2,126.60M | 2,394.40M | 2,920.50M | 3,278.80M | 2,859.05M | 2,962.09M | 1,324.65M | 1,196.79M | 535.47M | 448.57M | 396.97M | 338.84M | 307.99M | 278.77M | 260.14M | 276.23M | 244.98M | 211.56M | 200.16M | 152.97M | 122.66M | 113.65M | 0.11M |
| Total Liabilities & Equity | 4,152.30M | 4,471.80M | 4,152.30M | 4,993.50M | 4,562.30M | 4,230.70M | 3,614.60M | 3,135.60M | 3,076.20M | 3,147.10M | 2,646.10M | 2,570.90M | 2,781.50M | 2,942.50M | 2,972.40M | 3,448.80M | 4,212.40M | 4,467.00M | 4,028.00M | 4,662.12M | 2,087.76M | 1,919.93M | 841.85M | 687.85M | 571.13M | 593.90M | 632.90M | 558.94M | 395.62M | 518.45M | 394.39M | 416.45M | 396.24M | 265.88M | 245.95M | 212.11M | 107.54M |
| Tangible Assets | 4,148.40M | 4,162.00M | 4,148.40M | 4,569.10M | 4,515.30M | 4,265.70M | 3,557.60M | 3,121.30M | 3,070.00M | 3,083.30M | 2,625.30M | 2,421.10M | 2,627.70M | 2,406.50M | 2,633.10M | 2,961.60M | 3,033.70M | 2,875.00M | 2,409.71M | 3,397.58M | 1,532.67M | 1,337.62M | 768.46M | 639.31M | 523.75M | 538.13M | 527.08M | 501.36M | 367.84M | 489.55M | 420.57M | 395.76M | 384.86M | 260.04M | 240.74M | 200.43M | 104.44M |
| Tangible Equity | 2,320.20M | 2,434.10M | 2,320.20M | 2,261.40M | 2,508.70M | 2,404.30M | 2,026.10M | 1,922.30M | 2,104.90M | 1,990.10M | 1,809.20M | 1,662.70M | 1,883.60M | 1,820.40M | 1,862.70M | 1,760.40M | 1,795.60M | 1,931.90M | 1,473.45M | 1,559.93M | 699.45M | 617.71M | 435.68M | 375.21M | 341.54M | 262.37M | 223.48M | 189.61M | 214.86M | 215.62M | 221.59M | 193.47M | 192.67M | 150.89M | 122.52M | 83.42M | -32.83M |
| Tangible Book Value | 2,320.20M | 2,434.10M | 2,320.20M | 2,261.40M | 2,508.70M | 2,404.30M | 2,026.10M | 1,922.30M | 2,104.90M | 1,990.10M | 1,809.20M | 1,662.70M | 1,883.60M | 1,820.40M | 1,862.70M | 1,760.40M | 1,795.60M | 1,931.90M | 1,473.45M | 1,559.93M | 699.45M | 617.71M | 435.68M | 375.21M | 341.54M | 262.37M | 223.48M | 189.61M | 214.86M | 215.62M | 221.59M | 193.47M | 192.67M | 150.89M | 122.52M | 83.42M | -32.83M |
| Total Investments | 718.40M | 785.30M | 718.40M | 801.10M | 601.00M | 660.50M | 417.80M | 325.80M | 326.80M | 278.70M | 213.50M | 199.10M | 308.50M | 322.40M | 337.50M | 359.80M | 314.30M | 399.60M | 400.24M | 335.83M | 25.95M | 21.76M | 10.27M | 7.82M | 5.50M | 4.09M | 3.32M | 2.58M | 2.26M | 2.12M | 7.23M | 0.20M | 0.20M | 0.42M | 0.38M | 0.38M | 0.01M |
| Net Debt | 408.20M | 177.80M | 332.30M | 411.90M | 135.50M | 102.70M | -8.30M | -110.40M | -412.70M | -298.30M | -373.00M | -242.10M | -315.50M | -44.90M | 153.80M | 292.20M | 126.20M | -15.10M | 105.61M | 363.15M | 302.77M | 285.66M | 52.94M | 17.94M | -70.33M | 27.92M | 93.96M | 141.39M | 39.58M | 92.29M | 0.32M | -5.96M | -21.19M | -15.80M | 6.25M | 14.05M | 72.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 635.3M | 548.8M | 635.3M | 691.4M | 867.9M | 746.7M | 682.6M | 439.2M | 571.3M | 594.4M | 634.1M | 552.4M | 600.2M | 429.4M | 488.0M | 750.0M | 943.2M | 820.0M | 408.9M | 888.5M | 353.2M | 325.4M | 181.6M | 141.0M | 140.0M | 141.2M | 116.2M | 100.8M | 57.1M | 109.3M | 71.1M | 95.5M | 81.1M | 47.7M | 49.3M | 36.8M | -38.1M |
| Total Capital | 3,374.5M | 3,331.9M | 3,374.5M | 3,347.1M | 3,461.5M | 3,239.2M | 2,676.2M | 2,462.7M | 2,334.1M | 2,229.7M | 1,973.1M | 1,838.7M | 2,114.9M | 1,848.8M | 2,129.5M | 2,738.0M | 3,212.2M | 3,396.0M | 3,034.2M | 3,458.7M | 1,666.0M | 1,498.2M | 634.4M | 486.6M | 405.3M | 432.9M | 445.5M | 438.8M | 313.6M | 416.8M | 256.9M | 271.5M | 234.2M | 174.8M | 169.7M | 150.8M | 75.0M |
| Capital Employed | 3,489.7M | 3,471.7M | 3,489.7M | 3,475.4M | 3,612.2M | 3,414.2M | 2,832.4M | 2,670.5M | 2,526.7M | 2,407.4M | 2,149.4M | 2,042.6M | 2,275.8M | 1,971.8M | 2,245.4M | 2,885.8M | 3,356.5M | 3,565.6M | 3,231.6M | 3,691.0M | 1,746.8M | 1,551.6M | 650.2M | 503.5M | 420.3M | 450.8M | 459.0M | 453.6M | 323.4M | 421.6M | 305.4M | 275.5M | 236.1M | 169.1M | 163.8M | 152.1M | 2.6M |
| Invested Capital | 3,193.4M | 3,130.8M | 3,193.4M | 3,254.0M | 3,152.8M | 2,986.4M | 2,435.9M | 2,235.4M | 1,951.2M | 1,890.6M | 1,594.6M | 1,590.4M | 1,798.9M | 1,791.6M | 2,082.6M | 2,686.6M | 3,046.7M | 3,263.7M | 2,964.7M | 3,325.2M | 1,627.4M | 1,482.4M | 588.4M | 466.5M | 326.6M | 361.7M | 401.7M | 419.9M | 299.4M | 368.2M | 234.0M | 197.9M | 169.8M | 137.2M | 128.9M | 127.7M | 72.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.20M | 780.40M | 0.00M | -57.80M | 181.10M | 599.30M | 229.40M | -265.30M | 152.60M | 203.50M | 203.60M | -216.50M | 109.90M | -88.90M | -466.10M | -521.40M | 192.10M | 126.70M | -150.30M | 433.16M | 254.38M | 196.65M | 187.86M | 112.50M | 0.00M | -0.03M | 40.87M | -0.03M | 0.01M | -0.27M | 0.29M | 0.44M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 486.70M | 445.00M | 0.00M | 231.70M | 220.90M | 202.40M | 193.30M | 204.50M | 133.10M | 117.20M | 112.30M | 126.40M | 121.10M | 123.90M | 123.50M | 129.90M | 130.60M | 143.90M | 170.82M | 94.76M | 73.02M | 58.75M | 38.76M | 30.22M | 36.80M | 38.02M | 39.50M | 0.00M | 0.00M | 0.00M | 19.77M | 16.58M | 12.73M | 10.07M | 9.81M | 9.14M | 7.28M |
| Deferred Income Tax | 0.00M | -1.40M | 0.00M | 0.00M | -137.00M | 115.50M | 7.90M | 17.90M | 24.10M | 1.90M | -42.20M | -24.90M | -9.10M | 10.90M | 24.20M | -47.90M | -39.90M | -22.30M | -13.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 18.40M | 40.10M | 0.00M | 19.50M | 17.00M | 23.10M | 18.40M | 15.10M | 18.00M | 24.40M | 23.20M | 8.90M | 13.40M | 11.80M | 16.10M | 24.30M | 15.70M | 16.90M | 10.03M | 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 |
| Change in Working Capital | 0.00M | -52.90M | 18.90M | -55.70M | 120.00M | -138.60M | -557.00M | 2.40M | 239.50M | -140.10M | -62.20M | 79.60M | 63.20M | 71.20M | 202.80M | 64.10M | -154.40M | -341.30M | 325.92M | -272.49M | -6.73M | -43.27M | 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 |
| Accounts Receivable | 0.00M | -22.40M | -125.50M | 0.00M | 12.00M | -34.40M | -247.90M | -18.00M | 100.40M | -4.70M | -43.40M | 0.80M | 92.40M | 14.80M | 67.50M | 139.60M | -91.90M | -240.70M | 299.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 3.80M | 104.20M | 0.00M | 108.00M | -104.20M | -309.10M | 20.40M | 139.10M | -135.40M | -18.80M | 78.80M | 126.60M | 41.70M | 266.70M | 113.00M | -322.70M | -339.60M | 543.44M | -408.48M | -9.00M | -115.78M | 0.00M | 0.00M | 0.00M | 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 | -64.90M | 0.00M | 91.00M | 28.80M | 268.00M | -97.00M | -113.40M | 130.10M | 94.10M | -91.20M | -92.40M | -14.80M | -115.50M | -98.80M | 260.50M | 153.80M | -545.82M | 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 | 0.00M | 0.00M |
| Other Working Capital | 0.00M | -34.30M | 105.10M | -55.70M | -91.00M | -28.80M | -268.00M | 97.00M | 113.40M | -130.10M | -94.10M | 91.20M | -155.80M | 14.70M | -15.90M | -89.70M | -0.30M | 85.20M | 28.60M | 135.99M | 2.28M | 72.51M | 0.00M | 0.00M | 0.00M | 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 | 263.70M | 661.60M | 278.20M | 64.80M | 47.20M | -253.90M | 237.40M | -39.90M | -207.20M | 45.20M | 31.70M | 157.80M | -0.40M | 81.20M | 396.80M | 640.60M | 14.50M | 28.60M | 211.14M | -73.78M | -7.17M | -3.55M | -33.82M | -51.47M | -36.80M | 65.23M | 16.76M | 0.03M | -0.01M | 0.27M | -3.32M | 51.81M | 54.05M | 39.80M | 13.14M | 21.51M | 27.99M |
| Net Cash from Operating Activities | 499.60M | 997.00M | 297.10M | 202.50M | 449.20M | 547.80M | 129.40M | -65.30M | 360.10M | 252.10M | 266.40M | 131.30M | 298.10M | 210.10M | 297.30M | 289.60M | 158.60M | -47.50M | 554.45M | 181.66M | 313.50M | 208.57M | 192.81M | 91.25M | 127.01M | 103.21M | 97.12M | 16.49M | 46.88M | 63.18M | 16.74M | 68.82M | 66.66M | 49.87M | 22.95M | 30.65M | 35.27M |
| Capital Expenditures (PPE) | -408.70M | -508.70M | -194.10M | -214.30M | -230.50M | -274.70M | -128.60M | -140.50M | -197.10M | -176.10M | -126.50M | -108.90M | -95.30M | -64.10M | -149.00M | -161.10M | -142.80M | -120.90M | -187.47M | -129.69M | -90.50M | -76.48M | -62.50M | -55.58M | -36.24M | -28.40M | -15.99M | -27.11M | -15.48M | -33.99M | -34.67M | -24.07M | -18.65M | -20.05M | -13.50M | -5.94M | -13.32M |
| Acquisitions (Net) | -334.10M | -60.00M | 64.60M | -332.80M | -3.00M | -57.00M | -22.10M | 169.50M | 3.90M | -47.00M | 63.20M | 12.50M | 68.80M | 38.40M | 24.10M | -175.70M | -105.80M | -113.00M | -36.31M | -10.02M | -158.91M | -28.52M | -54.69M | -51.33M | 23.32M | 1.94M | 0.00M | 0.00M | 0.00M | -76.14M | -11.20M | -19.23M | -26.06M | 0.00M | 0.00M | -6.85M | 0.00M |
| Purchases of Investments | -3.80M | -24.10M | -1.70M | -3.00M | -17.20M | -6.90M | -0.50M | -2.20M | -3.20M | -41.30M | -1.50M | -1.70M | -1.00M | -1.10M | -1.40M | -1.50M | -28.30M | -22.80M | 0.00M | 0.00M | 0.00M | 0.00M | -56.72M | -54.83M | -0.46M | 2.79M | -2.51M | -89.28M | 0.00M | -76.64M | -18.23M | 0.00M | 0.00M | -1.96M | -0.16M | -0.13M | 0.00M |
| Sales / Maturities of Investments | 7.70M | 3.00M | 5.10M | 268.90M | 1.50M | 1.50M | 2.30M | 4.20M | 2.30M | 1.90M | 1.60M | 2.20M | 57.90M | 1.70M | 1.10M | 40.40M | 54.80M | 113.00M | 0.00M | 0.00M | 0.00M | 0.00M | 109.39M | 102.67M | 23.68M | 1.94M | 0.00M | 0.00M | 0.00M | 152.28M | 45.87M | 0.00M | 0.00M | 0.00M | 0.00M | 6.85M | 0.00M |
| Other Investing Activities | 329.90M | 100.50M | 61.60M | -63.30M | 4.00M | 62.30M | 22.00M | -59.50M | 7.20M | 0.10M | 0.20M | 0.10M | 11.30M | 24.20M | 6.40M | -44.70M | -3.00M | -104.90M | 9.05M | 2.02M | 8.20M | 2.02M | -50.61M | -46.97M | -19.47M | 1.15M | 1.84M | 2.99M | 15.30M | -72.95M | -33.93M | 0.50M | 0.25M | 2.61M | 4.23M | -6.30M | 19.20M |
| Net Cash from Investing Activities | -409.00M | -520.00M | -64.50M | -344.50M | -245.20M | -274.80M | -126.90M | -28.50M | -194.10M | -262.40M | -63.00M | -95.80M | 41.70M | -0.90M | -118.80M | -342.60M | -225.10M | -248.60M | -214.74M | -137.69M | -241.21M | -102.98M | -115.14M | -106.04M | -9.18M | -20.58M | -16.65M | -113.40M | -0.18M | -107.43M | -52.16M | -42.79M | -44.46M | -19.39M | -9.43M | -12.37M | 5.88M |
| Net Debt Issuance | -232.30M | 102.30M | 3.70M | 65.90M | 87.60M | 113.50M | 51.10M | 84.00M | -5.70M | 37.00M | 2.50M | 1.20M | -47.70M | -198.40M | -157.30M | 43.00M | 179.90M | -44.40M | -265.31M | 203.21M | 68.65M | -26.19M | 66.61M | 25.48M | -88.14M | -28.57M | -41.21M | 110.08M | -74.15M | 73.39M | -7.28M | -91.31M | -60.73M | -39.94M | 0.00M | 2.01M | 0.00M |
| Long-Term Debt Issuance | -232.30M | 102.30M | 3.70M | 65.90M | 87.60M | 113.50M | 125.20M | 84.00M | -4.10M | 37.00M | 2.50M | 1.20M | -48.20M | -198.70M | -157.30M | 43.00M | 179.90M | -41.20M | -265.31M | 203.21M | 68.65M | -26.19M | 66.61M | 25.48M | -88.14M | -28.57M | -41.21M | 110.08M | -74.15M | 73.39M | -7.28M | -91.31M | -60.73M | -39.94M | 0.00M | 2.01M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -74.10M | 0.00M | -1.60M | 0.00M | 0.00M | 0.00M | 0.50M | 0.30M | 0.00M | 0.00M | -6.90M | -3.20M | 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 | 0.00M | 0.00M |
| Net Stock Issuance | -20.40M | -138.50M | 0.00M | 0.00M | -37.20M | -123.90M | 0.00M | -34.00M | -19.30M | 0.00M | -13.40M | -60.30M | 1.00M | 0.70M | -8.60M | -37.00M | 3.60M | 433.10M | 0.44M | 5.74M | 1.87M | 1.31M | 0.00M | -16.17M | 17.23M | 7.41M | 10.84M | 6.67M | 15.78M | 20.42M | 17.67M | 0.00M | 0.00M | 0.00M | 0.00M | 3.92M | 0.00M |
| Common Stock Issuance | -32.20M | -147.10M | 0.00M | 0.00M | 0.00M | 0.00M | 950.60M | 1.70M | 1.70M | 35.40M | 8.60M | 0.20M | 1.00M | 0.70M | 0.00M | 1.50M | 3.60M | 441.90M | 0.44M | 5.74M | 1.87M | 1.31M | 0.00M | 0.87M | 17.23M | 7.41M | 10.84M | 6.67M | 15.78M | 20.42M | 17.67M | 0.00M | 0.00M | 0.00M | 0.00M | 3.92M | 0.00M |
| Common Stock Repurchased | -20.40M | -161.10M | 0.00M | -11.90M | -37.20M | -153.30M | -16.50M | -16.50M | -19.30M | 0.00M | -13.40M | -60.30M | 0.00M | 0.00M | -8.60M | -38.50M | 0.00M | -8.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.03M | 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 |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -22.60M | 0.00M | 0.00M | -19.20M | -1.70M | 0.00M | -8.60M | -0.20M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -79.20M | -263.80M | -38.60M | -40.60M | -123.60M | -140.20M | -24.20M | -50.60M | -107.90M | -106.80M | -63.20M | -46.80M | -53.20M | 0.00M | -20.40M | -69.30M | -52.40M | -29.40M | -159.93M | -156.59M | -120.03M | -113.29M | -118.41M | -52.44M | -38.37M | -30.43M | -26.22M | -17.17M | -22.58M | -28.37M | -27.49M | -38.72M | -16.32M | -8.75M | -5.54M | -3.96M | -43.46M |
| Common Dividends Paid | -79.20M | -263.80M | -38.60M | -40.60M | -123.60M | -140.20M | -24.20M | -50.60M | -107.90M | -106.80M | -63.20M | -46.80M | -53.20M | 0.00M | -20.40M | -69.30M | -52.40M | -29.40M | -159.93M | -156.59M | -120.03M | -113.29M | -118.41M | -52.44M | -38.37M | -30.43M | -26.22M | -17.17M | -22.58M | -28.37M | -27.49M | -38.72M | -16.32M | -8.75M | -5.54M | -3.96M | -43.46M |
| 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 |
| Other Financing Activities | 114.00M | -114.70M | -107.50M | -100.80M | -81.80M | -109.10M | -16.50M | -67.30M | 1.50M | 33.20M | 6.60M | -5.60M | -0.50M | -2.00M | -0.20M | -2.10M | -6.90M | 0.00M | -1.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 113.06M | 80.06M | 15.13M | 9.88M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -217.90M | -414.70M | -142.40M | -75.50M | -155.00M | -259.70M | 10.40M | -67.90M | -131.40M | -36.60M | -67.50M | -111.50M | -100.40M | -199.70M | -186.50M | -65.40M | 124.20M | 359.30M | -426.78M | 52.36M | -49.51M | -138.17M | -51.80M | -43.13M | -109.28M | -51.59M | -56.59M | 99.58M | -80.95M | 65.44M | -17.09M | -16.97M | 3.01M | -33.56M | 4.34M | 1.97M | -43.46M |
| Effect of FX on Cash | -0.90M | 6.10M | -2.20M | 1.90M | 6.90M | -0.80M | 0.10M | 6.10M | 9.20M | 7.50M | -5.70M | 8.30M | 19.40M | 0.80M | 3.50M | 4.30M | -24.50M | -0.40M | 23.12M | -1.40M | -0.02M | 2.37M | 0.04M | -0.59M | -1.14M | 0.31M | 0.27M | 0.14M | -0.25M | 6.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -127.60M | 48.30M | 88.00M | -215.60M | 55.90M | 12.50M | 13.00M | -155.60M | 43.80M | -39.40M | 130.20M | -67.70M | 258.80M | 10.30M | -4.50M | -114.10M | 33.20M | 62.80M | -63.95M | 94.93M | 22.76M | -30.21M | 25.90M | -58.51M | 7.42M | 31.35M | 24.16M | 2.82M | -34.50M | 27.97M | -52.51M | 9.06M | 25.21M | -3.09M | 17.86M | 20.25M | -2.31M |
| Cash at Beginning of Period | 812.10M | 1,072.80M | 93.10M | 308.70M | 252.80M | 240.30M | 227.30M | 382.90M | 339.10M | 378.50M | 248.30M | 316.00M | 57.20M | 46.90M | 51.40M | 165.50M | 132.30M | 69.50M | 133.49M | 38.56M | 15.80M | 46.01M | 20.11M | 78.62M | 71.20M | 39.85M | 15.70M | 12.88M | 47.38M | 19.41M | 71.92M | 62.86M | 37.66M | 40.74M | 22.88M | 2.63M | 4.94M |
| Cash at End of Period | 684.50M | 1,121.10M | 181.10M | 93.10M | 308.70M | 252.80M | 240.30M | 227.30M | 382.90M | 339.10M | 378.50M | 248.30M | 316.00M | 57.20M | 46.90M | 51.40M | 165.50M | 132.30M | 69.54M | 133.49M | 38.56M | 15.80M | 46.01M | 20.11M | 78.62M | 71.20M | 39.85M | 15.70M | 12.88M | 47.38M | 19.41M | 71.92M | 62.86M | 37.66M | 40.74M | 22.88M | 2.63M |
| Operating Cash Flow | 499.60M | 997.00M | 297.10M | 202.50M | 449.20M | 547.80M | 129.40M | -65.30M | 360.10M | 252.10M | 266.40M | 131.30M | 298.10M | 210.10M | 297.30M | 289.60M | 158.60M | -47.50M | 554.45M | 181.66M | 313.50M | 208.57M | 192.81M | 91.25M | 127.01M | 103.21M | 97.12M | 16.49M | 46.88M | 63.18M | 16.74M | 68.82M | 66.66M | 49.87M | 22.95M | 30.65M | 35.27M |
| Capital Expenditure | -408.40M | -508.70M | -194.10M | -214.60M | -230.50M | -274.70M | -128.60M | -140.50M | -197.10M | -176.10M | -126.50M | -108.90M | -95.30M | -64.10M | -149.00M | -161.10M | -142.80M | -120.90M | -187.47M | -129.69M | -90.50M | -76.48M | -62.50M | -55.58M | -36.24M | -28.40M | -15.99M | -27.11M | -15.48M | -33.99M | -34.67M | -24.07M | -18.65M | -20.05M | -13.50M | -5.94M | -13.32M |
| Free Cash Flow | 90.90M | 488.30M | 103.00M | -12.10M | 218.70M | 273.10M | 0.80M | -205.80M | 163.00M | 76.00M | 139.90M | 22.40M | 202.80M | 146.00M | 148.30M | 128.50M | 15.80M | -168.40M | 366.98M | 51.97M | 222.99M | 132.09M | 130.31M | 35.67M | 90.76M | 74.81M | 81.14M | -10.62M | 31.39M | 29.19M | -17.93M | 44.75M | 48.01M | 29.82M | 9.45M | 24.70M | 21.96M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 854.70M | 748.50M | 1,052.40M | 99.40M | -334.20M | 572.40M | -17.10M | 761.80M | 1,004.40M | 1,004.60M | -194.90M | 829.90M | 881.70M | 904.40M | 771.50M | 977.20M | 1,159.40M | 829.20M | 873.24M | 1,125.82M | 913.73M | 711.28M | 540.11M | 381.99M | 270.25M | 322.24M | 1,340.63M | 0.00M | 0.00M | 0.00M | 1,160.89M | 1,214.13M | 1,081.24M | 748.46M | 579.49M | 485.19M | 365.14M |
| (-) Tax Adjustment | 0.00M | 261.98M | 368.34M | 34.79M | -105.72M | 119.60M | -4.13M | 0.00M | 302.29M | 246.59M | 0.00M | 32.06M | 175.05M | 316.54M | 33.11M | 26.62M | 355.93M | 289.05M | 0.00M | 394.04M | 301.71M | 221.54M | 189.04M | 133.70M | 94.59M | 112.79M | 469.22M | 0.00M | 0.00M | 0.00M | 406.31M | 424.95M | 378.43M | 261.96M | 202.82M | 169.82M | 127.80M |
| (-) Change In Working Capital | 0.00M | -52.90M | 18.90M | -55.70M | 120.00M | -138.60M | -557.00M | 2.40M | 239.50M | -140.10M | -62.20M | 79.60M | 63.20M | 71.20M | 202.80M | 64.10M | -154.40M | -341.30M | 325.92M | -272.49M | -6.73M | -43.27M | 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 |
| (-) Capital Expenditure | -408.40M | -508.70M | -194.10M | -214.60M | -230.50M | -274.70M | -128.60M | -140.50M | -197.10M | -176.10M | -126.50M | -108.90M | -95.30M | -64.10M | -149.00M | -161.10M | -142.80M | -120.90M | -187.47M | -129.69M | -90.50M | -76.48M | -62.50M | -55.58M | -36.24M | -28.40M | -15.99M | -27.11M | -15.48M | -33.99M | -34.67M | -24.07M | -18.65M | -20.05M | -13.50M | -5.94M | -13.32M |
| Unlevered Free Cash Flow | 446.30M | 30.73M | 471.06M | -94.29M | -578.98M | 316.70M | 415.43M | 618.90M | 265.51M | 722.01M | -259.20M | 609.34M | 548.15M | 452.56M | 386.59M | 725.38M | 815.07M | 760.55M | 359.84M | 874.58M | 528.24M | 456.54M | 288.57M | 192.72M | 139.42M | 181.06M | 855.42M | -27.11M | -15.48M | -33.99M | 719.91M | 765.12M | 684.16M | 466.45M | 363.17M | 309.43M | 224.02M |
| (-) Net Interest Income After Taxes | -103.00M | -23.14M | -21.91M | -34.00M | -14.15M | -12.66M | -11.98M | -5.80M | -4.68M | -6.72M | -10.20M | -9.33M | -6.25M | -9.23M | -16.84M | -20.62M | -16.56M | -8.86M | -19.24M | -20.47M | -18.78M | -11.23M | -3.49M | -1.20M | -1.43M | -3.53M | -7.12M | -5.09M | -5.27M | -4.69M | -3.36M | -2.55M | -1.86M | -1.45M | -1.53M | -1.34M | -2.79M |
| Net Debt Issuance | -232.30M | 102.30M | 3.70M | 65.90M | 87.60M | 113.50M | 51.10M | 84.00M | -5.70M | 37.00M | 2.50M | 1.20M | -47.70M | -198.40M | -157.30M | 43.00M | 179.90M | -44.40M | -265.31M | 203.21M | 68.65M | -26.19M | 66.61M | 25.48M | -88.14M | -28.57M | -41.21M | 110.08M | -74.15M | 73.39M | -7.28M | -91.31M | -60.73M | -39.94M | 0.00M | 2.01M | 0.00M |
| Levered Free Cash Flow | 317.00M | 156.17M | 496.67M | 5.61M | -477.23M | 442.85M | 478.51M | 708.70M | 264.50M | 765.73M | -246.50M | 619.86M | 506.70M | 263.39M | 246.14M | 789.00M | 1,011.53M | 725.01M | 113.77M | 1,098.26M | 615.67M | 441.58M | 358.67M | 219.40M | 52.71M | 156.02M | 821.34M | 88.06M | -84.37M | 44.09M | 715.99M | 676.37M | 625.28M | 427.95M | 364.69M | 312.78M | 226.81M |