Page: Company Financials
Seven Group Holdings Limited
$46.07
+0.42 (0.92%)
As of: 2024-12-12
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 30.92 | 18.79 | 20.98 | 20.27 | 19.22 | 16.61 | 13.17 | 6.93 | 6.04 | 6.62 | 7.32 | 8.01 | 9.32 | 6.20 | 7.06 | 12.19 | 9.72 | 7.67 | 5.80 | 5.46 | 5.07 | 7.00 | 6.73 | 5.01 | 5.66 | 4.16 | 3.52 | 3.52 | 2.73 | 2.73 |
| Market Capitalization | 11,228.99M | 6,824.66M | 7,482.27M | 6,868.17M | 6,518.98M | 5,552.98M | 3,851.53M | 1,957.70M | 1,769.77M | 2,030.99M | 2,323.97M | 2,461.03M | 2,851.69M | 1,629.89M | 1,480.16M | 2,722.36M | 2,158.97M | 1,669.30M | 1,293.32M | 1,323.77M | 1,337.72M | 1,888.80M | 1,815.89M | 1,524.10M | 1,779.77M | 1,261.03M | 1,001.53M | 957.18M | 745.29M | 745.29M |
| (-) Cash & Equivalents | 971.50M | 980.35M | 1,963.85M | 112.00M | 78.85M | 90.65M | 261.60M | 330.85M | 297.85M | 235.04M | 533.52M | 186.47M | 35.57M | 227.60M | 617.96M | 1,303.35M | 45.31M | 65.22M | 2.93M | 13.78M | 14.47M | 12.78M | 24.62M | 2.84M | 8.05M | 4.52M | 14.07M | 7.02M | 0.42M | 1.56M |
| (+) Total Debt | 5,820.90M | 6,397.10M | 6,076.05M | 3,476.05M | 2,569.85M | 2,186.45M | 1,942.05M | 1,734.00M | 1,674.15M | 1,299.48M | 1,192.08M | 615.48M | 454.13M | 343.11M | 32.26M | 2.34M | 294.86M | 290.91M | 330.94M | 241.32M | 356.33M | 314.79M | 240.20M | 175.88M | 311.63M | 104.95M | 51.94M | 39.34M | 241.58M | 248.21M |
| Enterprise Value | 16,078.39M | 12,241.41M | 11,594.47M | 10,232.22M | 9,009.98M | 7,648.78M | 5,531.98M | 3,360.85M | 3,146.07M | 3,095.43M | 2,982.53M | 2,890.03M | 3,270.24M | 1,745.39M | 894.47M | 1,421.36M | 2,408.52M | 1,894.99M | 1,621.33M | 1,551.30M | 1,679.57M | 2,190.80M | 2,031.48M | 1,697.14M | 2,083.35M | 1,361.47M | 1,039.40M | 989.50M | 986.46M | 991.94M |
Income Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,260M | 12,852M | 10,618M | 9,627M | 8,013M | 4,839M | 4,563M | 4,060M | 3,455M | 2,286M | 2,419M | 2,489M | 3,298M | 4,752M | 4,456M | 3,163M | 538M | 67M | 33M | 1,009M | 1,286M | 1,177M | 1,142M | 1,168M | 1,177M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Cost of Revenue | 16,652M | 10,654M | 6,762M | 7,900M | 6,719M | 3,935M | 3,677M | 3,346M | 2,676M | 2,073M | 2,040M | 2,640M | 2,799M | 3,334M | 3,090M | 2,202M | 384M | 87M | 45M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 3,609M | 2,198M | 3,855M | 1,727M | 1,294M | 904M | 885M | 714M | 778M | 213M | 379M | -151M | 499M | 1,418M | 1,367M | 961M | 153M | -20M | -12M | 1,009M | 1,286M | 1,177M | 1,142M | 1,168M | 1,177M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit Margin | 17.8% | 17.1% | 36.3% | 17.9% | 16.1% | 18.7% | 19.4% | 17.6% | 22.5% | 9.3% | 15.7% | -6.1% | 15.1% | 29.8% | 30.7% | 30.4% | 28.5% | -29.9% | -35.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 |
| SG&A Expenses | 1,188M | 988M | 1,215M | 785M | 627M | 361M | 363M | 327M | 98M | 58M | 61M | 69M | 71M | 752M | 647M | 494M | 0M | 21M | 17M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 1,124M | 931M | 2,261M | 744M | 570M | 361M | 363M | 250M | 214M | 97M | 110M | 428M | 125M | 1,054M | 1,074M | 811M | 159M | 54M | 17M | 774M | 1,266M | 1,139M | 1,186M | 1,380M | 1,098M | 161M | 26M | 100M | 102M | 153M | 129M | 46M | 98M | 20M | 65M |
| Operating Income (EBIT) | 2,485M | 1,267M | 1,595M | 983M | 724M | 543M | 523M | 463M | 564M | 117M | 269M | -579M | 374M | 364M | 293M | 150M | -6M | -74M | -28M | 235M | 19M | 38M | -45M | -212M | 79M | -161M | -26M | -100M | -102M | -153M | -129M | -46M | -98M | -20M | -65M |
| Operating Income Margin | 12.3% | 9.9% | 15.0% | 10.2% | 9.0% | 11.2% | 11.5% | 11.4% | 16.3% | 5.1% | 11.1% | -23.3% | 11.4% | 7.7% | 6.6% | 4.7% | -1.1% | -110.3% | -85.4% | 23.3% | 1.5% | 3.2% | -3.9% | -18.2% | 6.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Income | 51M | 6M | 25M | 11M | 6M | 1M | 1M | 3M | 5M | 9M | 5M | 35M | 47M | 24M | 4M | 7M | 4M | 78M | 131M | 94M | 12M | 2M | 2M | 3M | 8M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 620M | 424M | 327M | 285M | 262M | 159M | 148M | 107M | 107M | 85M | 94M | 103M | 99M | 121M | 117M | 62M | 17M | 3M | 2M | 133M | 52M | 52M | 45M | 47M | 45M | 44M | 31M | 36M | 43M | 16M | 14M | 10M | 15M | 60M | 56M |
| Net Interest Income | -570M | -418M | -302M | -274M | -257M | -158M | -147M | -104M | -102M | -77M | -89M | -67M | -52M | -97M | -113M | -55M | -13M | 75M | 129M | -38M | -40M | -50M | -43M | -44M | -37M | -44M | -31M | -36M | -43M | -16M | -14M | -10M | -15M | -60M | -56M |
| Unusual Items | -393M | -11M | -408M | -43M | -153M | 138M | -225M | -51M | 6M | 3M | 11M | -4M | -11M | 356M | -47M | -63M | 743M | 167M | 67M | 1,549M | 195M | 140M | 213M | 335M | 59M | 252M | 199M | 201M | 204M | 307M | 259M | 93M | 195M | 41M | 130M |
| EBT Excluding Unusual Items | 1,915M | 849M | 1,292M | 709M | 468M | 385M | 376M | 360M | 463M | 40M | 179M | -646M | 322M | 267M | 180M | 95M | -19M | 1M | 101M | 196M | -21M | -12M | -87M | -257M | 42M | -205M | -58M | -137M | -145M | -169M | -144M | -56M | -112M | -81M | -121M |
| Pre-Tax Income | 1,522M | 838M | 884M | 667M | 315M | 523M | 152M | 309M | 469M | 43M | 191M | -650M | 311M | 623M | 133M | 32M | 724M | 168M | 168M | 1,745M | 174M | 128M | 125M | 79M | 101M | 47M | 142M | 64M | 59M | 138M | 115M | 37M | 83M | -40M | 10M |
| Pre-Tax Margin | 7.5% | 6.5% | 8.3% | 6.9% | 3.9% | 10.8% | 3.3% | 7.6% | 13.6% | 1.9% | 7.9% | -26.1% | 9.4% | 13.1% | 3.0% | 1.0% | 134.8% | 249.8% | 502.7% | 173.1% | 13.5% | 10.9% | 11.0% | 6.7% | 8.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 454M | 257M | 244M | 210M | -129M | 128M | 114M | 106M | 64M | 27M | -7M | -291M | 48M | 134M | -44M | -48M | 6M | 160M | 26M | 123M | 73M | 128M | 125M | 79M | 101M | 47M | 142M | 64M | 59M | 138M | 115M | 37M | 83M | -40M | 10M |
| Net Income | 1,061M | 1,190M | 464M | 597M | 558M | 631M | 116M | 217M | 414M | -9M | 172M | -386M | 235M | 459M | 133M | 70M | 718M | 12M | 142M | 1,622M | 108M | -32M | 0M | -1M | -5M | 7M | 5M | 55M | 20M | 89M | 0M | 0M | 0M | 0M | 0M |
| Net Income Margin | 5.2% | 9.3% | 4.4% | 6.2% | 7.0% | 13.0% | 2.5% | 5.4% | 12.0% | -0.4% | 7.1% | -15.5% | 7.1% | 9.7% | 3.0% | 2.2% | 133.6% | 18.6% | 424.9% | 160.8% | 8.4% | -2.7% | 0.0% | -0.1% | -0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | 978M | 746M | 515M | 522M | 483M | 263M | 266M | 275M | 148M | 33M | 36M | 62M | 48M | 63M | 77M | 68M | 12M | 34M | 19M | 143M | 191M | 58M | 167M | 166M | 156M | 161M | 26M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 3,463M | 2,013M | 2,110M | 1,505M | 1,207M | 807M | 789M | 738M | 713M | 150M | 304M | -517M | 423M | 427M | 370M | 218M | 6M | -41M | -10M | 377M | 211M | 95M | 122M | -46M | 235M | 0M | 0M | -100M | -102M | -153M | -129M | -46M | -98M | -20M | -65M |
| EBITDA Margin | 17.1% | 15.7% | 19.9% | 15.6% | 15.1% | 16.7% | 17.3% | 18.2% | 20.6% | 6.6% | 12.6% | -20.8% | 12.8% | 9.0% | 8.3% | 6.9% | 1.1% | -60.4% | -29.3% | 37.4% | 16.4% | 8.1% | 10.7% | -4.0% | 20.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| NOPAT | 1,744M | 879M | 1,155M | 674M | 1,020M | 410M | 131M | 304M | 488M | 44M | 278M | -457M | 316M | 286M | 390M | 370M | -6M | -4M | -24M | 218M | 11M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -16M | 0M |
| NOPAT Margin | 8.6% | 6.8% | 10.9% | 7.0% | 12.7% | 8.5% | 2.9% | 7.5% | 14.1% | 1.9% | 11.5% | -18.4% | 9.6% | 6.0% | 8.7% | 11.7% | -1.1% | -5.4% | -72.1% | 21.6% | 0.9% | 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% |
| Owner's Earnings | 762M | 1,091M | 304M | 515M | 398M | 693M | 91M | 209M | 414M | -5M | 181M | -412M | 220M | 467M | 124M | 67M | 717M | 44M | 156M | 1,754M | 282M | -29M | 106M | 126M | 83M | 80M | -84M | 11M | -4M | 67M | -23M | -23M | -22M | -13M | -15M |
| Owner's Earnings Margin | 3.8% | 8.5% | 2.9% | 5.4% | 5.0% | 14.3% | 2.0% | 5.1% | 12.0% | -0.2% | 7.5% | -16.5% | 6.7% | 9.8% | 2.8% | 2.1% | 133.3% | 65.9% | 467.7% | 174.0% | 21.9% | -2.4% | 9.3% | 10.8% | 7.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EPS (Basic) | 2.90 | 3.37 | 1.26 | 1.64 | 1.54 | 1.84 | 0.34 | 0.65 | 1.34 | -0.03 | 0.55 | -1.29 | 0.77 | 1.49 | 0.43 | 0.23 | 2.73 | 0.06 | 0.64 | 7.24 | 0.49 | -0.15 | 0.00 | -0.01 | -0.02 | 0.03 | 0.02 | 0.17 | 0.06 | 0.29 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| EPS (Diluted) | 2.85 | 3.35 | 1.23 | 1.63 | 1.53 | 1.83 | 0.34 | 0.65 | 1.32 | -0.03 | 0.60 | -1.29 | 0.77 | 1.49 | 0.43 | 0.23 | 2.73 | 0.06 | 0.64 | 7.22 | 0.49 | -0.15 | 0.00 | -0.01 | -0.02 | 0.03 | 0.02 | 0.17 | 0.06 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares (Basic) | 365M | 354M | 368M | 363M | 363M | 344M | 339M | 334M | 308M | 282M | 286M | 298M | 307M | 308M | 307M | 306M | 263M | 196M | 222M | 220M | 219M | 216M | 232M | 257M | 270M | 260M | 259M | 322M | 317M | 307M | 299M | 268M | 270M | 273M | 273M |
| Shares (Diluted) | 372M | 355M | 377M | 367M | 365M | 345M | 340M | 335M | 314M | 282M | 286M | 298M | 307M | 308M | 307M | 306M | 263M | 196M | 222M | 225M | 219M | 216M | 232M | 257M | 270M | 260M | 259M | 322M | 323M | 307M | 299M | 268M | 270M | 273M | 273M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 654.30M | 1,066.50M | 654.30M | 876.50M | 1,254.60M | 160.90M | 119.80M | 78.10M | 104.60M | 172.50M | 366.80M | 290.70M | 128.30M | 542.11M | 127.75M | 71.15M | 455.21M | 1,374.85M | 1,235.91M | 2,606.70M | 90.62M | 130.44M | 5.86M | 27.57M | 28.95M | 25.56M | 49.23M | 8.52M | 2.49M | 16.09M | 9.04M | 28.15M | 21.06M | 0.84M | 3.13M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.82M | 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 |
| Cash & Short-Term Investments | 654.30M | 1,066.50M | 654.30M | 876.50M | 1,254.60M | 160.90M | 119.80M | 78.10M | 106.70M | 172.50M | 366.80M | 290.70M | 128.30M | 542.11M | 127.75M | 71.15M | 473.03M | 1,374.85M | 1,235.91M | 2,606.70M | 90.62M | 130.44M | 5.86M | 27.57M | 28.95M | 25.56M | 49.23M | 8.52M | 2.49M | 16.09M | 9.04M | 28.15M | 21.06M | 0.84M | 3.13M |
| Net Receivables | 1,350.70M | 1,449.30M | 1,350.70M | 1,629.30M | 1,517.80M | 832.30M | 775.40M | 610.40M | 494.70M | 296.60M | 572.10M | 411.10M | 419.40M | 719.81M | 878.80M | 550.43M | 407.04M | 16.39M | 21.63M | 4.81M | 264.03M | 266.83M | 228.19M | 244.37M | 228.84M | 227.70M | 179.09M | 136.27M | 141.19M | 133.82M | 113.34M | 95.52M | 96.97M | 92.96M | 112.22M |
| Inventory | 1,991.10M | 1,717.20M | 1,991.10M | 1,501.00M | 1,347.60M | 804.20M | 836.80M | 803.60M | 828.60M | 654.70M | 831.30M | 929.20M | 856.60M | 1,050.49M | 1,384.59M | 989.63M | 682.67M | 0.39M | 1.15M | 25.57M | 82.28M | 96.40M | 109.35M | 65.98M | 98.48M | 66.32M | 143.04M | 81.55M | 128.16M | 2.24M | 2.09M | 1.63M | 1.13M | 1.51M | 1.82M |
| Other Current Assets | 279.20M | 237.20M | 279.20M | 230.60M | 449.40M | 45.30M | 67.80M | 122.00M | 118.60M | 785.60M | 110.60M | 133.30M | 362.30M | 4.29M | 0.00M | 13.12M | 17.82M | 23.25M | 25.57M | 49.46M | 308.11M | 27.90M | 27.02M | 28.34M | 0.34M | 0.00M | 0.00M | 170.93M | 914.23M | 85.56M | 142.43M | 59.99M | 51.68M | 48.80M | 47.68M |
| Total Current Assets | 4,275.30M | 4,470.20M | 4,275.30M | 4,237.40M | 4,569.40M | 1,842.70M | 1,799.80M | 1,614.10M | 1,548.60M | 1,909.40M | 1,880.80M | 1,764.30M | 1,766.60M | 2,316.69M | 2,391.13M | 1,624.33M | 1,580.56M | 1,414.88M | 1,284.26M | 2,686.52M | 745.03M | 521.58M | 370.42M | 366.26M | 356.60M | 319.57M | 371.36M | 397.27M | 1,186.06M | 237.71M | 266.90M | 185.28M | 170.84M | 144.11M | 164.84M |
| Property, Plant & Equipment | 4,976.50M | 4,775.70M | 4,976.50M | 4,686.20M | 4,497.30M | 1,674.40M | 1,730.70M | 2,023.00M | 1,277.40M | 596.00M | 604.50M | 663.30M | 308.00M | 267.03M | 293.26M | 264.93M | 241.09M | 31.46M | 47.83M | 12.56M | 165.65M | 197.23M | 185.16M | 160.26M | 251.63M | 221.35M | 167.69M | 161.40M | 137.72M | 133.03M | 132.43M | 108.64M | 100.65M | 92.19M | 78.21M |
| Goodwill | 1,656.70M | 0.00M | 1,656.70M | 1,652.40M | 1,652.40M | 1,145.50M | 1,145.40M | 1,145.40M | 1,144.10M | 94.20M | 94.20M | 9.20M | 53.10M | 53.12M | 62.47M | 63.64M | 30.40M | 0.00M | 3.02M | 0.00M | 12.68M | 1.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 563.70M | 2,220.40M | 563.70M | 2,222.20M | 2,229.00M | 1,627.40M | 1,623.30M | 479.00M | 473.60M | 362.50M | 685.70M | 656.30M | 796.10M | 712.09M | 686.65M | 462.59M | 546.95M | 99.35M | 154.70M | 0.00M | 738.04M | 1,294.05M | 1,228.98M | 1,246.95M | 1,289.81M | 1,183.59M | 1,202.06M | 1,050.00M | 575.01M | 570.08M | 730.80M | 647.91M | 656.93M | 653.90M | 459.62M |
| Long-Term Investments | 1,537.20M | 1,716.10M | 1,537.20M | 1,967.90M | 2,012.90M | 3,371.80M | 2,058.30M | 1,462.80M | 1,536.80M | 1,735.30M | 1,972.60M | 2,124.80M | 2,404.40M | 2,209.15M | 2,203.75M | 2,366.43M | 2,120.61M | 703.28M | 1,246.33M | 549.81M | 35.79M | 24.06M | 70.98M | 61.74M | 124.37M | 104.95M | 124.22M | 81.27M | 72.60M | 477.71M | 21.06M | 4.14M | 1.17M | 0.24M | 0.26M |
| Tax Assets | 137.30M | 72.10M | 137.30M | 108.80M | 167.40M | -1,145.50M | -1,145.40M | 0.00M | 0.00M | 0.20M | 6.40M | 12.00M | 10.12M | 10.18M | 0.00M | 10.62M | 16.60M | 0.00M | 0.00M | 0.00M | 10.86M | 32.00M | 29.97M | 27.58M | 20.26M | 3.96M | 17.24M | 16.33M | 25.11M | 19.01M | 0.26M | -4.14M | -1.17M | -0.24M | -0.26M |
| Other Non-Current Assets | 384.00M | 381.80M | 384.00M | -1,270.60M | -1,282.40M | 239.00M | 235.70M | -5,110.20M | -4,431.90M | -0.20M | -6.40M | -12.00M | -10.12M | 69.35M | 103.82M | 3.84M | 15.89M | 10.80M | 16.80M | 19.27M | 118.56M | 140.28M | 173.25M | 225.23M | 241.81M | 213.55M | 119.59M | 169.70M | 302.24M | 253.11M | 27.37M | 14.65M | 13.22M | 4.29M | 4.39M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 175.00M | 132.40M | 138.60M | 190.80M | 155.00M | 71.20M | 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 |
| Total Non-Current Assets | 9,255.40M | 9,166.10M | 9,255.40M | 9,366.90M | 9,276.60M | 6,912.60M | 5,648.00M | 175.00M | 132.40M | 2,926.60M | 3,547.80M | 3,608.60M | 3,632.80M | 3,320.91M | 3,349.95M | 3,172.05M | 2,971.55M | 844.90M | 1,468.68M | 581.64M | 1,081.58M | 1,689.06M | 1,688.33M | 1,721.75M | 1,927.87M | 1,727.40M | 1,630.80M | 1,478.70M | 1,112.68M | 1,452.94M | 911.92M | 771.20M | 770.80M | 750.39M | 542.21M |
| Total Assets | 13,530.70M | 13,636.30M | 13,530.70M | 13,604.30M | 13,846.00M | 8,755.30M | 7,447.80M | 1,789.10M | 1,681.00M | 4,836.00M | 5,428.60M | 5,372.90M | 5,399.40M | 5,637.60M | 5,741.09M | 4,796.37M | 4,552.11M | 2,259.78M | 2,752.93M | 3,268.17M | 1,826.61M | 2,210.64M | 2,058.75M | 2,088.01M | 2,284.47M | 2,046.97M | 2,002.16M | 1,875.98M | 2,298.74M | 1,690.65M | 1,178.81M | 956.47M | 941.64M | 894.49M | 707.06M |
| Accounts Payable | 586.70M | 1,036.30M | 586.70M | 560.00M | 526.20M | 243.90M | 260.60M | 250.60M | 237.40M | 112.80M | 122.30M | 147.90M | 269.76M | 384.33M | 458.16M | 329.50M | 201.15M | 38.04M | 58.80M | 52.43M | 195.67M | 180.78M | 155.42M | 187.62M | 253.36M | 251.87M | 184.66M | 139.24M | 108.44M | 89.56M | 84.94M | 74.97M | 68.59M | 79.13M | 88.63M |
| Short-Term Debt | 701.60M | 367.40M | 701.60M | 450.40M | 1,365.00M | 804.00M | 57.50M | 30.30M | 117.60M | 40.60M | 218.70M | 79.20M | 33.78M | 176.78M | 283.99M | 346.80M | 301.71M | 0.32M | 57.20M | 0.23M | 9.15M | 8.84M | 54.41M | 8.09M | 0.00M | 0.00M | 25.24M | 0.29M | 101.46M | 0.06M | 0.03M | 1.00M | 1.43M | 472.66M | 16.33M |
| Tax Payables | 83.20M | 98.90M | 83.20M | 25.20M | 28.60M | 29.90M | 23.20M | 79.30M | 3.20M | 0.60M | 9.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -572.60M | 499.40M | 383.60M | 555.10M | 259.70M | 159.90M | 216.00M | 128.10M | 109.90M | 88.50M | 228.70M | 172.30M | 82.65M | 128.70M | 108.32M | 113.37M | 42.33M | 0.00M | 0.00M | 0.00M | 13.32M | 25.31M | 33.40M | 31.07M | 0.00M | 0.00M | 106.78M | -15.55M | -8.64M | -61.92M | 19.40M | 19.92M | 10.09M | 239.99M | 11.93M |
| Other Current Liabilities | 709.90M | 641.50M | 1,666.10M | 674.00M | 618.40M | 387.10M | 220.10M | 224.00M | 264.30M | 406.20M | 48.80M | 365.30M | 198.65M | 270.34M | 245.41M | 236.26M | 198.11M | 0.06M | 0.12M | 50.00M | 140.40M | 78.05M | 46.84M | 46.92M | 93.44M | 109.40M | 46.93M | 123.11M | 165.89M | 92.22M | 61.33M | 54.71M | 58.52M | 69.04M | 56.55M |
| Total Current Liabilities | 1,508.80M | 2,643.50M | 3,421.20M | 2,264.70M | 2,797.90M | 1,624.80M | 777.40M | 712.30M | 732.40M | 648.70M | 628.40M | 764.70M | 584.83M | 960.14M | 1,095.87M | 1,025.93M | 743.30M | 38.41M | 116.12M | 102.66M | 358.54M | 292.97M | 290.07M | 273.70M | 346.81M | 361.27M | 363.61M | 247.09M | 367.15M | 119.91M | 165.69M | 150.61M | 138.63M | 860.82M | 173.44M |
| Long-Term Debt | 4,284.90M | 4,407.80M | 4,284.90M | 4,442.80M | 4,297.60M | 1,628.40M | 2,497.20M | 2,043.90M | 2,022.20M | 1,439.70M | 1,513.60M | 1,552.50M | 1,161.52M | 1,071.91M | 1,561.03M | 559.39M | 382.22M | 3.82M | 5.71M | 4.45M | 580.56M | 572.98M | 607.47M | 474.54M | 712.66M | 629.57M | 455.16M | 527.35M | 833.00M | 623.19M | 208.90M | 99.00M | 109.50M | 0.00M | 461.38M |
| Capital Lease Obligations | 990.10M | 915.40M | 990.10M | 913.20M | 888.80M | 785.70M | 810.80M | 813.10M | 0.40M | 0.20M | 0.60M | 10.00M | 2.36M | 6.78M | 1.42M | 2.07M | 2.30M | 2.47M | 1.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.97M | 3.87M | 7.10M | 10.51M | 18.71M |
| Deferred Tax Liabilities | 525.20M | 537.70M | 525.20M | 572.00M | 520.30M | 383.90M | 273.20M | 238.90M | 259.30M | 122.60M | 125.90M | 98.30M | 359.08M | 307.99M | 267.39M | 378.77M | 473.83M | 237.01M | 80.18M | 101.24M | 63.66M | 77.14M | 90.43M | 85.13M | 83.17M | 58.51M | 70.46M | 77.48M | 111.46M | 72.21M | 5.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 531.60M | 566.10M | 531.60M | 551.10M | 542.90M | 127.80M | 84.30M | 377.40M | 189.00M | 149.90M | 72.50M | 87.60M | 89.94M | 73.77M | 120.92M | 119.47M | 20.34M | 1.96M | 1.67M | 11.36M | 42.15M | 29.61M | 5.05M | 20.57M | 36.26M | 43.25M | 71.32M | 33.41M | 92.42M | 105.36M | 90.42M | 83.41M | 53.58M | 53.35M | 43.86M |
| Total Non-Current Liabilities | 6,331.80M | 6,427.00M | 6,331.80M | 6,479.10M | 6,249.60M | 2,925.80M | 3,665.50M | 3,473.30M | 2,470.90M | 1,712.40M | 1,712.60M | 1,748.40M | 1,612.90M | 1,460.45M | 1,950.76M | 1,059.69M | 878.69M | 245.25M | 88.78M | 117.04M | 686.37M | 679.73M | 702.95M | 580.24M | 832.09M | 731.32M | 596.94M | 638.24M | 1,036.88M | 800.76M | 305.61M | 186.28M | 170.19M | 63.86M | 523.95M |
| Total Liabilities | 7,840.60M | 9,070.50M | 9,753.00M | 8,743.80M | 9,047.50M | 4,550.60M | 4,442.90M | 4,185.60M | 3,203.30M | 2,361.10M | 2,341.00M | 2,513.10M | 2,197.74M | 2,420.59M | 3,046.63M | 2,085.62M | 1,621.99M | 283.66M | 204.90M | 219.70M | 1,044.91M | 972.70M | 993.02M | 853.94M | 1,178.90M | 1,092.59M | 960.55M | 885.33M | 1,404.03M | 920.67M | 471.30M | 336.88M | 308.81M | 924.68M | 697.38M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 720.90M | 427.20M | 427.20M | 427.20M | 427.20M | 427.20M | 427.17M | 427.17M | 427.17M | 427.17M | 481.05M | 481.05M | 481.05M | 481.05M | 0.00M | 314.62M | 314.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,802.60M | 3,393.80M | 4,802.60M | 3,382.20M | 3,382.20M | 3,382.20M | 2,858.70M | 2,858.70M | 2,431.40M | 2,046.00M | 2,046.00M | 2,118.10M | 2,159.00M | 2,203.19M | 2,196.94M | 2,615.85M | 2,181.69M | 551.83M | 641.01M | 835.56M | 815.11M | 775.14M | 604.68M | 720.12M | 452.00M | 353.08M | 343.79M | 342.31M | 158.39M | 146.30M | 145.54M | 140.00M | 136.52M | 0.01M | 0.01M |
| Retained Earnings | 2,358.40M | 2,166.90M | 2,358.40M | 1,072.40M | 698.60M | 1,180.00M | 697.90M | 789.70M | 853.20M | 588.00M | 679.70M | 596.20M | 1,102.30M | 990.05M | 654.52M | 632.29M | 706.05M | 1,374.88M | 1,458.73M | 1,425.43M | -108.20M | 407.05M | 396.22M | 457.88M | 555.71M | 66.83M | 104.35M | 72.10M | 83.07M | 128.70M | 93.57M | 28.92M | 42.19M | -30.20M | 9.66M |
| Accumulated OCI | -590.70M | -1,526.80M | -590.70M | -533.20M | -527.90M | -504.60M | -693.40M | -720.90M | -824.30M | -584.20M | -402.50M | -344.20M | -557.66M | -597.43M | -710.12M | -714.81M | -574.50M | 34.35M | -129.68M | 70.23M | 11.49M | 1.68M | 1.85M | 2.23M | -0.36M | 484.34M | 487.54M | 475.82M | 507.54M | 433.06M | 418.63M | 400.98M | 390.58M | -145.61M | -140.98M |
| Minority Interest | 28.40M | 766.60M | 28.40M | 705.00M | 734.20M | 16.70M | 14.20M | 12.30M | 11.30M | 12.00M | 11.80M | 12.80M | 11.90M | 12.36M | 11.32M | 148.59M | 139.75M | 2.72M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.94M | 72.40M | 2.82M | 9.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.08M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,570.30M | 4,033.90M | 6,570.30M | 3,921.40M | 3,552.90M | 4,057.60M | 2,863.20M | 3,648.40M | 2,887.50M | 2,477.00M | 2,750.40M | 2,797.30M | 3,130.84M | 3,022.97M | 2,568.51M | 2,960.50M | 2,740.40M | 2,442.11M | 2,451.11M | 2,812.26M | 1,199.45M | 1,183.88M | 1,317.38M | 1,494.91M | 1,007.35M | 904.25M | 935.67M | 890.23M | 749.01M | 708.06M | 657.74M | 569.90M | 569.29M | -175.80M | -131.31M |
| Total Equity | 6,598.70M | 4,800.50M | 6,598.70M | 4,626.40M | 4,287.10M | 4,074.30M | 2,877.40M | 3,660.70M | 2,898.80M | 2,489.00M | 2,762.20M | 2,810.10M | 3,142.74M | 3,035.33M | 2,579.82M | 3,109.09M | 2,880.15M | 2,444.83M | 2,458.11M | 2,812.26M | 1,199.45M | 1,183.88M | 1,317.38M | 1,497.85M | 1,079.75M | 907.07M | 945.52M | 890.23M | 749.01M | 708.06M | 657.74M | 569.90M | 569.21M | -175.80M | -131.31M |
| Total Liabilities & Equity | 14,439.30M | 13,871.00M | 16,351.70M | 13,370.20M | 13,334.60M | 8,624.90M | 7,320.30M | 7,846.30M | 6,102.10M | 4,850.10M | 5,103.20M | 5,323.20M | 5,340.48M | 5,455.93M | 5,626.45M | 5,194.71M | 4,502.14M | 2,728.49M | 2,663.01M | 3,031.96M | 2,244.36M | 2,156.58M | 2,310.40M | 2,351.79M | 2,258.64M | 1,999.67M | 1,906.07M | 1,775.55M | 2,153.04M | 1,628.73M | 1,129.04M | 906.78M | 878.03M | 748.88M | 566.07M |
| Tangible Assets | 11,310.30M | 11,415.90M | 11,310.30M | 9,729.70M | 9,964.60M | 5,982.40M | 4,679.10M | 164.70M | 63.30M | 4,379.30M | 4,648.70M | 4,707.40M | 4,550.20M | 4,872.40M | 4,991.96M | 4,270.14M | 3,974.76M | 2,160.42M | 2,595.21M | 3,268.17M | 1,075.89M | 915.15M | 829.77M | 841.06M | 994.66M | 863.38M | 800.10M | 825.98M | 1,723.73M | 1,120.57M | 448.01M | 308.57M | 284.70M | 240.59M | 247.44M |
| Tangible Equity | 4,378.30M | 2,580.10M | 4,378.30M | 751.80M | 405.70M | 1,301.40M | 108.70M | 2,036.30M | 1,281.10M | 2,032.30M | 1,982.30M | 2,144.60M | 2,293.54M | 2,270.13M | 1,830.70M | 2,582.85M | 2,302.79M | 2,345.48M | 2,300.39M | 2,812.26M | 448.73M | -111.61M | 88.40M | 250.90M | -210.06M | -276.52M | -256.54M | -159.77M | 173.99M | 137.97M | -73.06M | -78.01M | -87.72M | -829.70M | -590.93M |
| Tangible Book Value | 4,378.30M | 2,580.10M | 4,378.30M | 751.80M | 405.70M | 1,301.40M | 108.70M | 2,036.30M | 1,281.10M | 2,032.30M | 1,982.30M | 2,144.60M | 2,293.54M | 2,270.13M | 1,830.70M | 2,582.85M | 2,302.79M | 2,345.48M | 2,300.39M | 2,812.26M | 448.73M | -111.61M | 88.40M | 250.90M | -210.06M | -276.52M | -256.54M | -159.77M | 173.99M | 137.97M | -73.06M | -78.01M | -87.72M | -829.70M | -590.93M |
| Total Investments | 1,537.20M | 1,716.10M | 1,537.20M | 1,967.90M | 2,012.90M | 3,371.80M | 2,058.30M | 1,462.80M | 1,538.90M | 1,735.30M | 1,972.60M | 2,124.80M | 2,404.40M | 2,209.15M | 2,203.75M | 2,366.43M | 2,138.44M | 703.28M | 1,246.33M | 549.81M | 35.79M | 24.06M | 70.98M | 61.74M | 124.37M | 104.95M | 124.22M | 81.27M | 72.60M | 477.71M | 21.06M | 4.14M | 1.17M | 0.24M | 0.26M |
| Net Debt | 4,332.20M | 3,708.70M | 4,332.20M | 4,016.70M | 4,408.00M | 2,271.50M | 2,434.90M | 1,996.10M | 2,035.20M | 1,307.80M | 1,365.50M | 1,341.00M | 1,067.00M | 706.58M | 1,717.27M | 835.05M | 228.72M | -1,370.72M | -1,173.00M | -2,602.01M | 499.10M | 451.37M | 656.02M | 455.07M | 683.71M | 604.02M | 431.17M | 519.12M | 931.98M | 607.16M | 199.89M | 71.86M | 89.87M | 471.82M | 474.59M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,120.4M | 2,061.4M | 1,120.4M | 1,727.5M | 1,256.7M | 78.8M | 882.9M | 820.5M | 745.5M | 1,222.8M | 875.7M | 955.9M | 1,135.5M | 1,187.7M | 1,197.4M | 587.4M | 803.8M | 1,376.1M | 1,164.3M | 2,532.5M | 333.2M | 180.8M | 38.2M | 61.7M | 19.2M | -35.5M | -37.7M | 54.7M | 683.7M | 55.9M | 100.2M | 31.7M | 29.0M | -720.4M | -17.6M |
| Total Capital | 10,066.1M | 9,798.0M | 10,066.1M | 9,788.0M | 10,176.4M | 7,316.4M | 6,269.5M | 5,791.8M | 4,964.7M | 3,893.8M | 4,420.7M | 4,431.9M | 4,328.5M | 4,278.4M | 4,414.9M | 3,441.6M | 3,426.6M | 1,967.7M | 2,034.6M | 2,335.9M | 1,308.1M | 1,765.7M | 1,664.6M | 1,662.9M | 1,720.0M | 1,533.8M | 1,416.1M | 1,422.8M | 1,694.0M | 1,331.3M | 899.4M | 723.5M | 750.9M | 453.0M | 506.1M |
| Capital Employed | 10,375.8M | 11,227.5M | 10,375.8M | 11,094.4M | 10,533.3M | 6,991.4M | 6,530.9M | 6,105.7M | 5,309.8M | 4,149.4M | 4,423.5M | 4,564.5M | 4,768.3M | 4,508.6M | 4,547.3M | 3,759.5M | 3,775.4M | 2,221.0M | 2,633.0M | 3,114.1M | 1,414.8M | 1,869.9M | 1,726.5M | 1,783.4M | 1,947.1M | 1,691.9M | 1,593.1M | 1,533.4M | 1,796.4M | 1,508.8M | 1,012.2M | 802.9M | 799.8M | 30.0M | 524.7M |
| Invested Capital | 9,411.8M | 8,731.5M | 9,411.8M | 8,911.5M | 8,921.8M | 7,155.5M | 6,149.7M | 5,713.7M | 4,860.1M | 3,721.3M | 4,053.9M | 4,141.2M | 4,200.2M | 3,736.3M | 4,287.2M | 3,370.4M | 2,971.4M | 592.8M | 798.7M | -270.8M | 1,217.5M | 1,635.2M | 1,658.8M | 1,635.3M | 1,691.1M | 1,508.3M | 1,366.8M | 1,414.3M | 1,691.5M | 1,315.2M | 890.3M | 695.3M | 729.9M | 452.1M | 503.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,068.20M | 1,075.50M | 464.40M | 603.80M | 444.10M | 631.40M | 115.30M | 201.00M | 413.90M | 44.50M | 196.80M | -360.30M | 261.10M | 0.00M | 165.93M | 70.41M | 718.03M | 12.49M | 141.59M | 1,621.95M | 107.68M | 0.00M | -0.29M | -1.42M | -4.58M | 7.03M | 5.35M | 0.00M | 20.35M | 0.00M | -0.19M | -0.08M | 0.08M | 0.00M | 0.00M |
| Depreciation & Amortization | 1,034.90M | 745.90M | 0.00M | 522.30M | 482.50M | 263.40M | 266.20M | 271.90M | 151.50M | 33.60M | 38.00M | 62.10M | 48.10M | 0.00M | 76.70M | 67.77M | 11.74M | 33.60M | 18.68M | 142.56M | 191.27M | 190.81M | 167.21M | 165.94M | 156.09M | 161.38M | 26.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | -1,651.20M | -1,904.80M | 0.00M | -908.50M | -1,427.50M | -477.30M | -515.31M | 86.03M | 218.35M | -83.12M | -39.20M | -47.31M | -345.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 27.07M | 12.80M | 17.07M | 10.00M | 5.80M | 7.00M | 4.61M | 5.47M | 4.86M | 2.52M | 1.70M | 2.01M | 0.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -330.00M | -402.90M | -272.40M | 84.00M | -485.70M | 82.80M | 4.80M | -91.50M | -223.20M | 80.60M | 37.50M | 45.30M | 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 |
| Accounts Receivable | 10.00M | -228.30M | 124.60M | -114.60M | -171.40M | -56.90M | -72.50M | 11.10M | -55.20M | 65.80M | -78.20M | 117.90M | 152.60M | 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 |
| Inventory | -643.50M | -315.20M | 0.00M | -153.40M | -347.80M | 32.60M | -33.20M | -102.60M | -168.00M | 14.80M | 115.70M | -72.60M | 192.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 719.30M | 143.30M | 0.00M | 414.10M | 62.50M | 80.80M | 127.40M | -1.80M | 43.50M | -27.60M | 36.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -415.80M | -2.70M | -397.00M | -62.10M | -29.00M | 26.30M | -16.90M | 1.80M | -43.50M | 27.60M | -36.50M | -15.40M | -52.20M | 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 |
| Other Non-Cash Items | 1,852.83M | 1,608.30M | 599.13M | 882.00M | 1,493.20M | 115.10M | 662.60M | -4.70M | -312.30M | 134.58M | 40.40M | 537.99M | -410.29M | 0.00M | -242.63M | -138.18M | -729.77M | -46.09M | -160.27M | -1,764.51M | -298.94M | -190.81M | -166.93M | -164.53M | -151.51M | -168.41M | -31.58M | 0.00M | -20.35M | 0.00M | 0.19M | 0.08M | -0.08M | 0.00M | 0.00M |
| Net Cash from Operating Activities | 2,001.80M | 1,134.80M | 808.20M | 1,193.60M | 512.40M | 622.40M | 538.20M | 468.20M | 253.10M | 295.80M | 314.40M | 287.10M | 244.90M | 0.00M | -115.08M | -28.87M | -1,093.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.18M | 49.08M | 125.34M | 94.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -1,277.30M | -844.80M | -675.00M | -603.80M | -642.70M | -202.10M | -291.30M | -283.40M | -148.40M | -29.40M | -26.60M | -87.40M | -63.70M | -50.68M | -85.01M | -71.56M | -12.94M | -1.72M | -4.44M | -10.07M | -17.03M | -54.85M | -61.22M | -38.82M | -68.28M | -87.86M | -114.84M | -44.14M | -24.63M | -21.87M | -22.89M | -22.52M | -22.39M | -12.66M | -14.95M |
| Acquisitions (Net) | 113.40M | 2,431.00M | 161.50M | 52.20M | 2,401.60M | 29.40M | 34.80M | 25.30M | 59.40M | 7.70M | 0.70M | -52.10M | -43.15M | 35.51M | -456.11M | -191.87M | 1,090.87M | -0.65M | -124.37M | 217.34M | -0.06M | -46.79M | 8.04M | -80.66M | -70.69M | 0.00M | -63.96M | -0.53M | -3.93M | -36.17M | 1.68M | 1.15M | 0.00M | 0.00M | -493.13M |
| Purchases of Investments | -199.60M | -1,649.70M | -0.20M | -45.60M | -1,220.10M | -429.60M | -435.20M | -123.40M | -171.60M | -81.80M | -145.80M | -514.60M | -519.70M | -262.96M | -104.89M | -297.43M | -4.27M | -143.06M | -1,195.79M | -460.57M | -18.34M | -0.05M | -2.56M | -0.60M | -29.14M | -32.99M | -46.01M | -155.30M | -194.34M | -473.66M | -127.36M | -6.92M | -0.93M | 0.00M | 2.80M |
| Sales / Maturities of Investments | 73.70M | 133.50M | 5.40M | 68.30M | 122.40M | 11.10M | 6.30M | 201.20M | 60.30M | 81.30M | 95.40M | 414.80M | 255.38M | 602.37M | 31.90M | 4.52M | 15.74M | 391.71M | 182.56M | 7.96M | 10.42M | 83.89M | 34.31M | 53.16M | 2.51M | 2.00M | 181.76M | 912.61M | 5.40M | 38.18M | 1.00M | 0.96M | 0.00M | 0.10M | 0.80M |
| Other Investing Activities | 372.50M | 1,587.80M | 40.70M | 72.60M | 17.00M | -401.30M | 7.20M | -8.60M | -15.80M | -3.30M | -22.60M | -21.80M | -16.53M | 36.84M | 11.60M | 1.40M | 2.57M | 0.72M | -1.59M | 0.17M | -115.20M | 4.89M | 21.54M | 120.61M | -12.93M | -37.22M | 58.28M | 2.06M | -27.09M | 32.26M | -7.36M | 11.59M | 4.12M | 1.26M | 0.42M |
| Net Cash from Investing Activities | -996.50M | 87.00M | -467.60M | -528.90M | 678.20M | -591.20M | -678.20M | -188.90M | -216.10M | -25.50M | -98.90M | -261.10M | -387.70M | 361.08M | -602.51M | -554.93M | 1,091.98M | 247.01M | -1,143.63M | -245.19M | -140.20M | -12.92M | 0.11M | 53.69M | -178.52M | -156.07M | 15.24M | 714.71M | -244.59M | -461.26M | -154.93M | -15.74M | -19.20M | -11.30M | -504.07M |
| Net Debt Issuance | -717.80M | 1,225.60M | 444.40M | -812.50M | 1,256.90M | -296.90M | 384.00M | -158.40M | -337.30M | -242.40M | 67.90M | 302.20M | -75.31M | -644.15M | 914.82M | 339.52M | -599.23M | -39.43M | -5.53M | 2,691.05M | -8.84M | -74.30M | 184.81M | -232.28M | 87.00M | 169.01M | -72.19M | -399.36M | -76.19M | 396.10M | 92.92M | -10.50M | -351.88M | 0.00M | 461.38M |
| Long-Term Debt Issuance | -717.80M | 1,225.60M | 444.40M | -812.50M | 1,256.90M | -296.90M | 384.00M | -109.90M | -337.30M | -242.40M | 67.90M | 302.20M | -75.40M | -644.15M | 914.82M | 339.52M | -599.23M | -39.43M | -5.53M | 2,691.05M | -8.84M | -74.30M | 184.81M | -232.28M | 87.00M | 169.01M | -72.19M | -399.36M | -76.19M | 396.10M | 92.92M | -10.50M | -351.88M | 0.00M | 461.38M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -48.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 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 |
| Net Stock Issuance | -86.30M | -1,078.80M | -75.20M | -11.10M | -1,070.10M | 515.40M | -9.50M | -9.40M | 0.00M | 0.00M | -72.10M | -40.90M | -44.13M | 6.25M | 10.25M | 7.16M | 10.00M | -89.18M | -194.55M | 37.58M | 27.25M | 137.96M | -192.98M | 183.49M | 98.83M | 4.81M | 1.27M | 4.67M | 75.62M | 1.54M | 2.84M | 0.00M | 583.39M | 0.00M | 0.01M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 524.10M | 0.00M | -0.30M | 385.20M | 0.00M | 0.00M | 0.00M | 0.00M | 6.25M | 10.25M | 7.16M | 10.00M | 0.00M | 11.03M | 37.58M | 27.25M | 494.66M | 1.79M | 314.69M | 98.83M | 4.81M | 1.27M | 4.67M | 75.62M | 1.54M | 2.84M | 0.00M | 583.39M | 0.00M | 0.01M |
| Common Stock Repurchased | -86.20M | -1,078.80M | -75.20M | -11.10M | -1,070.10M | -8.70M | -9.50M | -9.10M | 385.20M | 0.00M | -72.10M | -40.90M | -44.13M | 0.00M | 0.00M | 0.00M | 0.00M | -89.18M | -205.58M | 0.00M | 0.00M | -356.70M | -194.77M | -131.20M | 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 | -0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -334.70M | -316.40M | -167.60M | -167.10M | -167.10M | -149.30M | -142.50M | -138.60M | -150.00M | -137.50M | -141.50M | -146.60M | -150.74M | -152.28M | -143.70M | -144.17M | -11.99M | -96.30M | -108.29M | -92.30M | -89.80M | -82.31M | -77.45M | -67.80M | -56.32M | -53.00M | -52.58M | -65.39M | -63.44M | -51.10M | -47.01M | -45.50M | -10.90M | 0.00M | 0.00M |
| Common Dividends Paid | -334.70M | -316.40M | -167.60M | -167.10M | -167.10M | -149.30M | -142.50M | -138.60M | -148.70M | -136.20M | -139.50M | -145.80M | -148.90M | -152.28M | -143.70M | -144.17M | -11.99M | -96.30M | -108.29M | -92.30M | -89.80M | -82.31M | -77.45M | -67.80M | -56.32M | -53.00M | -52.58M | -65.39M | -63.44M | -51.10M | -47.01M | -45.50M | -10.90M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.30M | -1.30M | -2.00M | -0.80M | -1.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -503.20M | 61.40M | -157.80M | -88.30M | -2,300.00M | -57.00M | -54.40M | 0.00M | 385.20M | 0.00M | 0.00M | -0.80M | 0.00M | 18.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.34M | -0.67M | -327.72M | 242.20M | -3.71M | -6.61M | -8.21M | -258.62M | -71.00M | -55.99M |
| Net Cash from Financing Activities | -1,642.00M | -108.20M | 43.80M | -1,079.00M | -120.40M | 12.20M | 177.60M | -306.40M | -102.10M | -379.90M | -145.70M | 114.70M | -270.20M | -771.63M | 781.37M | 202.51M | -601.22M | -224.90M | -308.37M | 2,636.33M | -71.39M | -18.65M | -85.62M | -116.58M | 129.50M | 120.48M | -124.17M | -787.80M | 178.18M | 342.83M | 42.14M | -64.21M | -38.00M | -71.00M | 405.40M |
| Effect of FX on Cash | 36.40M | 21.20M | 0.20M | 36.20M | 23.50M | -2.30M | 4.10M | 0.60M | -2.80M | -7.90M | 6.30M | 21.70M | -0.80M | 3.01M | -1.27M | -3.13M | 1.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.21M | 0.65M | 0.11M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -600.30M | 1,134.80M | -222.20M | -378.10M | 1,093.70M | 41.10M | 41.70M | -26.50M | -67.90M | -194.30M | 76.10M | 162.40M | -413.81M | 414.36M | 62.51M | -384.43M | -601.22M | 138.94M | -1,370.78M | 2,516.08M | -39.83M | 128.81M | -18.13M | -9.19M | 3.39M | 1.57M | 15.76M | 8.88M | -16.68M | 7.02M | -18.13M | 7.51M | 30.07M | 2.76M | -98.67M |
| Cash at Beginning of Period | 3,903.70M | 4,151.70M | 876.50M | 1,254.60M | 160.90M | 119.80M | 78.10M | 104.60M | 172.50M | 366.80M | 290.70M | 128.30M | 542.11M | 127.75M | 65.24M | 449.67M | 1,050.89M | 1,235.91M | 2,606.70M | 90.62M | 130.44M | 1.63M | 19.76M | 28.95M | 25.56M | 23.99M | 8.23M | -0.65M | 16.03M | 9.01M | 27.14M | 19.63M | -10.44M | -13.21M | 85.47M |
| Cash at End of Period | 3,303.40M | 5,286.50M | 654.30M | 876.50M | 1,254.60M | 160.90M | 119.80M | 78.10M | 104.60M | 172.50M | 366.80M | 290.70M | 128.30M | 542.11M | 127.75M | 65.24M | 449.67M | 1,374.85M | 1,235.91M | 2,606.70M | 90.62M | 130.44M | 1.63M | 19.76M | 28.95M | 25.56M | 23.99M | 8.23M | -0.65M | 16.03M | 9.01M | 27.14M | 19.63M | -10.44M | -13.21M |
| Operating Cash Flow | 2,001.80M | 1,134.80M | 808.20M | 1,193.60M | 512.40M | 622.40M | 538.20M | 468.20M | 253.10M | 295.80M | 314.40M | 287.10M | 244.90M | 0.00M | -115.08M | -28.87M | -1,093.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.18M | 49.08M | 125.34M | 94.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditure | -1,277.30M | -844.80M | -675.00M | -603.80M | -642.70M | -202.10M | -291.30M | -283.40M | -148.40M | -29.40M | -26.60M | -87.40M | -63.70M | -55.15M | -85.01M | -71.56M | -12.94M | -1.72M | -4.44M | -10.07M | -17.03M | -54.85M | -61.22M | -38.82M | -68.28M | -87.86M | -114.84M | -44.14M | -24.63M | -21.87M | -22.89M | -22.52M | -22.39M | -12.66M | -14.95M |
| Free Cash Flow | 724.50M | 290.00M | 133.20M | 589.80M | -130.30M | 420.30M | 246.90M | 184.80M | 104.70M | 266.40M | 287.80M | 199.70M | 181.20M | 766.75M | -200.09M | -100.43M | -1,105.99M | -1.72M | -4.44M | -10.07M | -17.03M | -54.85M | -61.22M | -38.82M | -68.28M | -87.86M | -114.84M | 38.04M | 24.45M | 103.47M | 71.57M | -22.52M | -22.39M | -12.66M | -14.95M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,399.10M | 1,956.00M | 3,154.70M | 1,463.90M | 1,149.40M | 806.60M | 788.80M | 661.90M | 828.50M | 188.10M | 353.00M | -158.00M | 476.40M | 729.43M | 796.79M | 534.25M | 164.85M | -7.03M | -9.76M | 1,151.07M | 1,476.92M | 1,234.86M | 1,308.72M | 1,333.65M | 1,332.64M | 161.38M | 26.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Tax Adjustment | 1,012.94M | 599.24M | 869.68M | 460.74M | 0.00M | 197.45M | 276.08M | 227.27M | 112.25M | 65.84M | 0.00M | -55.30M | 73.91M | 157.29M | 0.00M | 0.00M | 1.30M | -2.46M | -1.51M | 81.43M | 516.92M | 432.20M | 458.05M | 466.78M | 466.42M | 56.48M | 9.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -330.00M | -402.90M | -272.40M | 84.00M | -485.70M | 82.80M | 4.80M | -91.50M | -223.20M | 80.60M | 37.50M | 45.30M | 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 |
| (-) Capital Expenditure | -1,277.30M | -844.80M | -675.00M | -603.80M | -642.70M | -202.10M | -291.30M | -283.40M | -148.40M | -29.40M | -26.60M | -87.40M | -63.70M | -55.15M | -85.01M | -71.56M | -12.94M | -1.72M | -4.44M | -10.07M | -17.03M | -54.85M | -61.22M | -38.82M | -68.28M | -87.86M | -114.84M | -44.14M | -24.63M | -21.87M | -22.89M | -22.52M | -22.39M | -12.66M | -14.95M |
| Unlevered Free Cash Flow | 1,438.86M | 914.86M | 1,882.42M | 315.36M | 992.40M | 324.25M | 216.62M | 242.73M | 791.05M | 12.27M | 288.90M | -235.40M | -6.21M | 516.98M | 711.78M | 462.69M | 150.60M | -6.28M | -12.69M | 1,059.56M | 942.97M | 747.80M | 789.45M | 828.06M | 797.94M | 17.03M | -97.79M | -44.14M | -24.63M | -21.87M | -22.89M | -22.52M | -22.39M | -12.66M | -14.95M |
| (-) Net Interest Income After Taxes | -399.79M | -290.08M | -218.89M | -187.56M | -256.80M | -119.40M | -95.29M | -68.16M | -87.92M | -49.73M | -89.20M | -43.75M | -44.28M | -76.35M | -113.03M | -54.96M | -13.03M | 49.07M | 109.31M | -35.68M | -26.22M | -32.42M | -27.68M | -28.87M | -24.23M | -28.43M | -20.37M | -23.45M | -27.86M | -10.17M | -9.23M | -6.37M | -9.43M | -39.22M | -36.09M |
| Net Debt Issuance | -717.80M | 1,225.60M | 444.40M | -812.50M | 1,256.90M | -296.90M | 384.00M | -158.40M | -337.30M | -242.40M | 67.90M | 302.20M | -75.31M | -644.15M | 914.82M | 339.52M | -599.23M | -39.43M | -5.53M | 2,691.05M | -8.84M | -74.30M | 184.81M | -232.28M | 87.00M | 169.01M | -72.19M | -399.36M | -76.19M | 396.10M | 92.92M | -10.50M | -351.88M | 0.00M | 461.38M |
| Levered Free Cash Flow | 1,120.85M | 2,430.54M | 2,545.71M | -309.58M | 2,506.10M | 146.75M | 695.91M | 152.48M | 541.68M | -180.41M | 446.00M | 110.55M | -37.23M | -50.82M | 1,739.63M | 857.17M | -435.59M | -94.78M | -127.53M | 3,786.29M | 960.35M | 705.93M | 1,001.95M | 624.65M | 909.17M | 214.48M | -149.62M | -420.05M | -72.97M | 384.39M | 79.26M | -26.66M | -364.83M | 26.57M | 482.52M |