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Definitive Analysis

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Page: Company Financials

Tesco PLC

Ticker: TCO0.DE | Industry: Grocery Stores | Sector: Consumer Defensive
$4.84 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Stock Price 3.16 2.64 2.70 2.50 2.82 2.82 2.90 2.35 2.20 2.76 3.54 4.73 4.31 4.39 4.39 4.48 3.99 3.42 3.43 3.48 3.41 3.51 3.16 3.21 3.10 3.39 3.37 3.43 4.31 4.23 3.98
Market Capitalization 22,383.84M 19,136.09M 20,418.80M 19,186.47M 21,659.69M 21,669.63M 20,678.00M 15,150.48M 14,156.83M 17,720.01M 22,583.42M 30,287.27M 18,434.65M 9,273.59M 9,205.58M 9,299.10M 8,269.96M 7,118.07M 7,108.56M 7,110.01M 6,736.13M 6,601.79M 5,773.20M 5,770.90M 5,498.51M 5,943.81M 5,835.57M 5,882.89M 7,463.45M 7,351.84M 6,498.53M
(-) Cash & Equivalents 2,250.50M 2,495.50M 2,390.00M 2,364.50M 3,845.00M 2,264.50M 2,395.50M 3,294.00M 2,556.00M 1,591.50M 2,375.00M 2,130.00M 2,786.00M 2,189.00M 2,639.00M 2,732.00M 1,797.00M 1,215.50M 1,357.50M 1,006.00M 1,085.50M 444.50M 421.00M 380.50M 102.00M 63.50M 14.50M 32.50M 19.00M 22.00M 23.50M
(+) Total Debt 14,739.50M 15,357.50M 15,467.00M 15,623.50M 16,817.50M 17,452.00M 13,354.00M 11,790.50M 13,846.00M 12,631.50M 12,546.50M 10,777.50M 12,171.00M 11,272.50M 12,724.00M 14,728.00M 8,716.00M 6,112.50M 5,447.50M 5,092.00M 5,111.00M 2,687.50M 2,115.00M 1,669.00M 1,203.00M 1,024.00M 708.00M 447.00M 452.50M 607.50M 441.00M
Enterprise Value 34,872.84M 31,998.09M 33,495.80M 32,445.47M 34,632.19M 36,857.13M 31,636.50M 23,646.98M 25,446.83M 28,760.01M 32,754.92M 38,934.77M 27,819.65M 18,357.09M 19,290.58M 21,295.10M 15,188.96M 12,015.07M 11,198.56M 11,196.01M 10,761.63M 8,844.79M 7,467.20M 7,059.40M 6,599.51M 6,904.31M 6,529.07M 6,297.39M 7,896.95M 7,937.34M 6,916.03M

Income Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28 2004-02-28 2003-02-28 2002-02-28 2001-02-28 2000-02-28 1999-02-28 1998-02-28 1997-02-28 1996-02-28
Revenue 138,103M 127,106M 69,916M 68,187M 65,762M 61,344M 57,887M 58,091M 63,911M 57,493M 55,917M 53,933M 56,925M 63,557M 64,826M 64,539M 60,455M 56,910M 53,898M 47,298M 42,641M 39,454M 33,866M 30,814M 26,337M 23,653M 20,988M 18,796M 17,158M 16,452M 13,887M 12,094M
Cost of Revenue 128,273M 117,731M 64,865M 63,523M 61,081M 56,650M 54,028M 53,680M 59,934M 54,772M 53,554M 51,760M 54,857M 59,383M 60,737M 59,278M 55,330M 52,303M 49,713M 43,668M 39,401M 36,426M 31,231M 28,405M 24,007M 21,866M 19,400M 17,365M 15,850M 0M 0M 0M
Gross Profit 9,830M 9,375M 5,051M 4,664M 4,681M 4,694M 3,859M 4,411M 3,977M 2,721M 2,363M 2,173M 2,068M 4,174M 4,089M 5,261M 5,125M 4,607M 4,185M 3,630M 3,240M 3,028M 2,635M 2,409M 2,330M 1,787M 1,588M 1,431M 1,308M 16,452M 13,887M 12,094M
Gross Profit Margin 7.1% 7.4% 7.2% 6.8% 7.1% 7.7% 6.7% 7.6% 6.2% 4.7% 4.2% 4.0% 3.6% 6.6% 6.3% 8.2% 8.5% 8.1% 7.8% 7.7% 7.6% 7.7% 7.8% 7.8% 8.8% 7.6% 7.6% 7.6% 7.6% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 111M 137M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4,266M 4,044M 2,242M 1,860M 2,060M 1,984M 1,767M 1,736M 1,433M 1,085M 1,190M 1,367M 1,949M 1,193M 1,562M 1,627M 1,484M 1,363M 1,137M 983M 762M 825M 732M 28,925M 24,777M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 4,364M 4,044M 2,340M 1,843M 2,060M 1,984M 1,767M 1,736M 1,535M 1,065M 1,753M 1,520M 7,995M 1,606M 1,562M 1,659M 1,313M 1,798M 926M 905M 103M 744M 683M 28,982M 24,826M 445M 406M 379M 335M 15,531M 13,113M 11,364M
Operating Income (EBIT) 5,466M 5,331M 2,711M 2,821M 2,621M 2,710M 2,092M 2,675M 2,442M 1,656M 610M 653M -5,927M 2,568M 2,527M 3,602M 3,812M 2,809M 3,259M 2,725M 3,137M 2,284M 1,952M -26,573M -22,496M 1,342M 1,182M 1,052M 973M 921M 774M 730M
Operating Income Margin 4.0% 4.2% 3.9% 4.1% 4.0% 4.4% 3.6% 4.6% 3.8% 2.9% 1.1% 1.2% -10.4% 4.0% 3.9% 5.6% 6.3% 4.9% 6.0% 5.8% 7.4% 5.8% 5.8% -86.2% -85.4% 5.7% 5.6% 5.6% 5.7% 5.6% 5.6% 6.0%
Interest Income 519M 94M 252M 260M 85M 9M 15M 20M 825M 356M 465M 451M 407M 309M 177M 176M 150M 265M 116M 187M 90M 114M 103M 49M 65M 66M 61M 56M 22M 26M 34M 63M
Interest Expense 1,601M 1,299M 776M 818M 647M 652M 695M 722M 848M 402M 523M 490M 499M 564M 459M 434M 596M 603M 505M 343M 361M 241M 235M 223M 180M 202M 168M 147M 104M 91M 58M 106M
Net Interest Income -1,082M -1,205M -524M -558M -562M -643M -680M -702M -23M -46M -58M -39M -92M -255M -282M -258M -446M -338M -389M -156M -271M -127M -132M -174M -115M -136M -107M -91M -82M -65M -24M -43M
Unusual Items 114M -1,116M 28M 26M -1,067M -49M -802M -937M -802M -310M -407M -412M -315M -54M -285M 491M 275M 705M 47M 234M -213M 78M 74M 28,347M 23,972M -5M -21M -28M -49M -96M 0M -12M
EBT Excluding Unusual Items 4,384M 4,126M 2,187M 2,263M 2,059M 2,067M 1,412M 1,973M 2,419M 1,610M 552M 614M -6,019M 2,313M 2,245M 3,344M 3,366M 2,471M 2,870M 2,569M 2,866M 2,157M 1,820M -26,747M -22,611M 1,206M 1,075M 961M 891M 856M 750M 687M
Pre-Tax Income 4,498M 3,010M 2,215M 2,289M 992M 2,018M 610M 1,036M 1,617M 1,300M 145M 202M -6,334M 2,259M 1,960M 3,835M 3,641M 3,176M 2,917M 2,803M 2,653M 2,235M 1,894M 1,600M 1,361M 1,201M 1,054M 933M 842M 760M 750M 675M
Pre-Tax Margin 3.3% 2.4% 3.2% 3.4% 1.5% 3.3% 1.1% 1.8% 2.5% 2.3% 0.3% 0.4% -11.1% 3.6% 3.0% 5.9% 6.0% 5.6% 5.4% 5.9% 6.2% 5.7% 5.6% 5.2% 5.2% 5.1% 5.0% 5.0% 4.9% 4.6% 5.4% 5.6%
Income Tax Expense 1,136M 757M 611M 525M 247M 510M 104M 290M 347M 306M 87M -54M -670M 347M 574M 879M 864M 840M 779M 673M 772M 649M 541M 498M 415M 371M 333M 259M 237M 228M 230M 209M
Net Income 2,820M 2,247M 1,626M 1,188M 737M 1,481M 690M 971M 1,272M 1,208M 72M 265M -5,639M 1,916M 124M 2,806M 2,655M 2,327M 2,133M 2,124M 1,892M 1,570M 1,344M 1,100M 946M 830M 722M 674M 606M 532M 520M 466M
Net Income Margin 2.0% 1.8% 2.3% 1.7% 1.1% 2.4% 1.2% 1.7% 2.0% 2.1% 0.1% 0.5% -9.9% 3.0% 0.2% 4.3% 4.4% 4.1% 4.0% 4.5% 4.4% 4.0% 4.0% 3.6% 3.6% 3.5% 3.4% 3.6% 3.5% 3.2% 3.7% 3.9%
Depreciation & Amortization 3,469M 3,416M 1,775M 1,723M 1,665M 1,717M 1,743M 2,156M 2,049M 1,294M 1,297M 1,229M 1,366M 1,532M 1,590M 1,498M 1,420M 1,384M 1,189M 992M 878M 838M 743M 752M 602M 524M 468M 428M 401M 358M 317M 285M
EBITDA 8,935M 8,747M 4,486M 4,544M 4,286M 4,427M 3,835M 4,831M 4,491M 2,950M 1,907M 1,882M -4,561M 4,100M 4,117M 5,100M 5,232M 4,193M 4,448M 3,717M 4,015M 3,122M 2,695M -25,821M -21,894M 1,866M 1,650M 1,480M 1,374M 1,279M 1,091M 1,015M
EBITDA Margin 6.5% 6.9% 6.4% 6.7% 6.5% 7.2% 6.6% 8.3% 7.0% 5.1% 3.4% 3.5% -8.0% 6.5% 6.4% 7.9% 8.7% 7.4% 8.3% 7.9% 9.4% 7.9% 8.0% -83.8% -83.1% 7.9% 7.9% 7.9% 8.0% 7.8% 7.9% 8.4%
NOPAT 4,086M 3,990M 1,963M 2,174M 1,968M 2,025M 1,735M 1,926M 1,918M 1,266M 244M 828M -4,682M 2,174M 1,787M 2,776M 2,907M 2,066M 2,389M 2,071M 2,224M 1,621M 1,394M -18,302M -15,636M 927M 809M 760M 699M 645M 537M 504M
NOPAT Margin 3.0% 3.1% 2.8% 3.2% 3.0% 3.3% 3.0% 3.3% 3.0% 2.2% 0.4% 1.5% -8.2% 3.4% 2.8% 4.3% 4.8% 3.6% 4.4% 4.4% 5.2% 4.1% 4.1% -59.4% -59.4% 3.9% 3.9% 4.0% 4.1% 3.9% 3.9% 4.2%
Owner's Earnings 3,656M 3,235M 2,154M 1,803M 1,152M 2,020M 1,056M 1,923M 2,220M 1,062M 164M 623M -6,262M 959M -1,273M 596M 524M 693M -1,385M -484M -256M -292M -217M -387M -484M -523M -763M -194M -25M 85M 134M 127M
Owner's Earnings Margin 2.6% 2.5% 3.1% 2.6% 1.8% 3.3% 1.8% 3.3% 3.5% 1.8% 0.3% 1.2% -11.0% 1.5% -2.0% 0.9% 0.9% 1.2% -2.6% -1.0% -0.6% -0.7% -0.6% -1.3% -1.8% -2.2% -3.6% -1.0% -0.1% 0.5% 1.0% 1.1%
EPS (Basic) 0.41 0.30 0.24 0.25 0.10 0.20 0.09 0.13 0.17 0.15 0.01 0.04 -0.88 0.30 0.06 1.33 1.26 1.11 1.03 1.02 0.91 0.76 0.66 0.57 0.51 0.46 0.40 0.38 0.35 0.31 0.31 0.28
EPS (Diluted) 0.40 0.29 0.24 0.17 0.10 0.19 0.09 0.13 0.17 0.19 0.01 0.04 -0.88 0.30 0.06 1.33 1.25 1.11 1.02 1.01 0.89 0.75 0.65 0.57 0.51 0.45 0.40 0.38 0.34 0.31 0.30 0.26
Shares (Basic) 7,041M 7,545M 6,835M 7,097M 7,415M 7,658M 7,602M 7,671M 7,647M 6,446M 6,433M 6,415M 6,400M 6,376M 2,114M 2,111M 2,111M 2,088M 2,068M 2,074M 2,088M 2,059M 2,028M 1,923M 1,839M 1,812M 1,787M 1,761M 1,744M 1,724M 1,707M 1,762M
Shares (Diluted) 7,036M 7,624M 6,918M 7,176M 7,482M 7,746M 7,623M 7,723M 7,704M 6,467M 6,448M 6,436M 6,400M 6,377M 2,115M 2,117M 2,121M 2,098M 2,082M 2,101M 2,115M 2,087M 2,054M 1,939M 1,856M 1,842M 1,823M 1,794M 1,784M 1,724M 1,707M 1,762M

Balance Sheet

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28 2004-02-28 2003-02-28 2002-02-28 2001-02-28 2000-02-28 1999-02-28 1998-02-28 1997-02-28 1996-02-28
Cash & Cash Equivalents 2,255.00M 2,161.00M 2,255.00M 2,340.00M 2,465.00M 2,345.00M 2,510.00M 4,137.00M 1,873.00M 2,755.00M 3,032.00M 2,528.00M 1,549.00M 2,021.00M 2,512.00M 2,305.00M 2,428.00M 2,819.00M 3,509.00M 1,788.00M 1,042.00M 1,325.00M 1,146.00M 670.00M 399.00M 445.00M 279.00M 88.00M 127.00M 29.00M 65.00M 38.00M
Short-Term Investments 2,223.00M 2,078.00M 2,223.00M 2,334.00M 1,981.00M 2,302.00M 1,189.00M 1,278.00M 390.00M 1,029.00M 2,855.00M 3,463.00M 593.00M 1,016.00M 522.00M 1,243.00M 1,022.00M 1,314.00M 1,233.00M 360.00M 0.00M 0.00M 0.00M 430.00M 239.00M 225.00M 255.00M 258.00M 201.00M 196.00M 80.00M 54.00M
Cash & Short-Term Investments 4,478.00M 4,239.00M 4,478.00M 4,674.00M 4,446.00M 4,647.00M 3,699.00M 5,415.00M 2,263.00M 3,784.00M 5,887.00M 5,991.00M 2,142.00M 3,037.00M 3,034.00M 3,548.00M 3,450.00M 4,133.00M 4,742.00M 2,148.00M 1,042.00M 1,325.00M 1,146.00M 1,100.00M 638.00M 670.00M 534.00M 346.00M 328.00M 225.00M 145.00M 92.00M
Net Receivables 1,210.00M 1,264.00M 1,210.00M 1,349.00M 5,430.00M 4,705.00M 4,397.00M 5,697.00M 1,550.00M 1,504.00M 1,475.00M 1,406.00M 805.00M 504.00M 1,055.00M 0.00M 4,461.00M 3,969.00M -398.00M -308.00M 965.00M -168.00M 0.00M 14.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 2,768.00M 2,964.00M 2,768.00M 2,635.00M 2,510.00M 2,339.00M 2,069.00M 2,433.00M 2,617.00M 2,264.00M 2,301.00M 2,430.00M 2,957.00M 3,576.00M 3,744.00M 3,598.00M 3,162.00M 2,729.00M 2,669.00M 2,430.00M 1,931.00M 1,464.00M 1,309.00M 1,199.00M 1,140.00M 929.00M 838.00M 744.00M 667.00M 584.00M 550.00M 559.00M
Other Current Assets 275.00M 9,354.00M 275.00M 7,948.00M 4,278.00M 3,940.00M 3,954.00M 4,851.00M 6,148.00M 6,197.00M 5,754.00M 4,857.00M 5,702.00M 8,134.00M 5,901.00M 5,297.00M 579.00M 597.00M 5,649.00M 1,424.00M 516.00M 1,044.00M 721.00M 778.00M 614.00M 407.00M 304.00M 215.00M 120.00M 99.00M 57.00M 46.00M
Total Current Assets 8,731.00M 17,821.00M 8,731.00M 16,606.00M 16,664.00M 15,631.00M 14,119.00M 18,396.00M 12,578.00M 13,749.00M 15,417.00M 14,684.00M 11,606.00M 15,251.00M 13,734.00M 12,443.00M 11,652.00M 11,428.00M 12,662.00M 5,694.00M 4,454.00M 3,665.00M 3,176.00M 3,091.00M 2,392.00M 2,006.00M 1,676.00M 1,305.00M 1,115.00M 908.00M 752.00M 697.00M
Property, Plant & Equipment 17,262.00M 22,569.00M 17,262.00M 22,699.00M 22,362.00M 22,780.00M 22,896.00M 26,108.00M 26,884.00M 18,521.00M 18,108.00M 17,900.00M 20,440.00M 24,490.00M 24,870.00M 25,710.00M 24,398.00M 24,203.00M 23,152.00M 19,787.00M 16,976.00M 15,882.00M 14,521.00M 14,094.00M 12,828.00M 11,032.00M 9,580.00M 8,140.00M 7,105.00M 6,311.00M 5,826.00M 5,466.00M
Goodwill 4,164.00M 0.00M 4,164.00M 4,128.00M 4,327.00M 4,291.00M 4,271.00M 4,840.00M 4,909.00M 1,796.00M 1,792.00M 1,827.00M 2,288.00M 2,286.00M 2,954.00M 3,449.00M 0.00M 0.00M 0.00M 2,336.00M 2,045.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 923.00M 4,798.00M 923.00M 938.00M 5,375.00M 5,360.00M 5,393.00M 6,078.00M 1,355.00M 865.00M 925.00M 1,047.00M 1,483.00M 1,509.00M 1,408.00M 1,169.00M 4,338.00M 4,177.00M 4,076.00M 0.00M 0.00M 1,525.00M 1,408.00M 965.00M 890.00M 154.00M 154.00M 136.00M 112.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,068.00M 0.00M 1,068.00M 1,648.00M 5,437.00M 5,603.00M 5,864.00M 6,619.00M 519.00M 602.00M 681.00M 860.00M 1,008.00M 374.00M 790.00M 706.00M 232.00M -299.00M -912.00M -55.00M 206.00M 410.00M 77.00M -94.00M 104.00M 92.00M 49.00M -7.00M 135.00M -11.00M -57.00M -35.00M
Tax Assets 47.00M 39.00M 47.00M 32.00M 82.00M 85.00M 552.00M 449.00M 251.00M 116.00M 707.00M 49.00M 514.00M 73.00M 58.00M 23.00M 48.00M 38.00M 49.00M 104.00M 32.00M 12.00M 14.00M 670.00M 399.00M 445.00M 279.00M 88.00M 127.00M 29.00M 65.00M 38.00M
Other Non-Current Assets 6,570.00M 2,012.00M 6,570.00M 1,340.00M -4,176.00M -957.00M -4,271.00M -4,555.00M -251.00M -116.00M -707.00M -49.00M -514.00M -73.00M 6,953.00M 6,861.00M 6,151.00M 6,139.00M 6,118.00M 2,000.00M 972.00M 983.00M 911.00M -212.00M -160.00M -220.00M -24.00M 170.00M 74.00M -29.00M -65.00M -38.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11,679.00M 10,424.00M 10,032.00M 8,760.00M 8,260.00M 7,186.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 30,034.00M 29,418.00M 30,034.00M 30,785.00M 33,407.00M 37,162.00M 34,705.00M 39,539.00M 45,346.00M 32,208.00M 31,538.00M 30,394.00M 33,479.00M 35,845.00M 37,033.00M 37,918.00M 35,167.00M 34,258.00M 32,483.00M 24,172.00M 20,231.00M 18,812.00M 16,931.00M 15,423.00M 14,061.00M 11,503.00M 10,038.00M 8,527.00M 7,553.00M 6,300.00M 5,769.00M 5,431.00M
Total Assets 38,765.00M 47,239.00M 38,765.00M 47,391.00M 50,071.00M 52,793.00M 48,824.00M 57,935.00M 57,924.00M 45,957.00M 46,955.00M 45,078.00M 45,085.00M 51,096.00M 50,767.00M 50,361.00M 46,819.00M 45,686.00M 45,145.00M 29,866.00M 24,685.00M 22,477.00M 20,107.00M 18,514.00M 16,453.00M 13,509.00M 11,714.00M 9,832.00M 8,668.00M 7,208.00M 6,521.00M 6,128.00M
Accounts Payable 10,364.00M 10,884.00M 10,364.00M 10,264.00M 9,762.00M 9,040.00M 8,399.00M 8,922.00M 9,131.00M 8,773.00M 8,875.00M 8,293.00M 5,076.00M 5,831.00M 6,036.00M 5,971.00M 5,782.00M 5,084.00M 4,748.00M 3,936.00M 3,317.00M 2,832.00M 2,819.00M 2,434.00M 2,196.00M 1,830.00M 1,538.00M 1,248.00M 1,100.00M 972.00M 826.00M 764.00M
Short-Term Debt 1,861.00M 1,516.00M 1,861.00M 1,536.00M 1,770.00M 725.00M 1,080.00M 2,219.00M 1,563.00M 1,467.00M 2,549.00M 2,815.00M 1,998.00M 1,904.00M 760.00M 1,806.00M 1,386.00M 1,529.00M 3,471.00M 2,084.00M 1,554.00M 1,646.00M 482.00M 844.00M 1,341.00M 1,489.00M 1,413.00M 847.00M 830.00M 624.00M 306.00M 335.00M
Tax Payables 13.00M 24.00M 13.00M 1.00M 18.00M 11.00M 79.00M 324.00M 325.00M 335.00M 613.00M 419.00M 95.00M 494.00M 519.00M 416.00M 432.00M 472.00M 362.00M 455.00M 461.00M 462.00M 221.00M 308.00M 230.00M 259.00M 292.00M 282.00M 236.00M 257.00M 255.00M 259.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 18.00M 11.00M 79.00M 324.00M -2,209.00M -1,479.00M -2,560.00M -2,826.00M -2,008.00M -1,910.00M 1,110.00M 6,108.00M -4,702.00M -4,358.00M -3,917.00M -3,341.00M -2,729.00M 703.00M -2,155.00M -3,278.00M -3,537.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 964.00M 9,012.00M 964.00M 8,087.00M 5,594.00M 5,675.00M 5,667.00M 6,917.00M 9,633.00M 9,111.00M 7,970.00M 6,747.00M 8,125.00M 9,130.00M 8,441.00M 7,507.00M 2,229.00M 2,000.00M 1,902.00M 1,634.00M 1,153.00M 1,020.00M 666.00M 422.00M 263.00M 164.00M 159.00M 217.00M 177.00M 197.00M 147.00M 128.00M
Total Current Liabilities 13,202.00M 21,436.00M 13,202.00M 19,888.00M 17,162.00M 15,462.00M 15,304.00M 18,706.00M 18,443.00M 18,207.00M 17,447.00M 15,448.00M 13,286.00M 15,449.00M 16,866.00M 21,808.00M 5,127.00M 4,727.00M 6,566.00M 4,768.00M 3,756.00M 6,663.00M 2,033.00M 730.00M 493.00M 3,742.00M 3,402.00M 2,594.00M 2,343.00M 2,050.00M 1,534.00M 1,486.00M
Long-Term Debt 5,089.00M 5,580.00M 5,089.00M 5,683.00M 5,581.00M 6,674.00M 6,188.00M 6,005.00M 5,580.00M 7,032.00M 9,490.00M 11,029.00M 10,520.00M 9,340.00M 9,946.00M 9,777.00M 9,689.00M 11,744.00M 12,391.00M 5,972.00M 4,146.00M 3,742.00M 4,563.00M 4,346.00M 4,034.00M 2,741.00M 1,925.00M 1,559.00M 1,218.00M 792.00M 588.00M 570.00M
Capital Lease Obligations 7,716.00M 7,542.00M 7,716.00M 7,622.00M 7,132.00M 7,411.00M 7,411.00M 7,827.00M 8,968.00M 9,859.00M 110.00M 103.00M 141.00M 121.00M 128.00M 166.00M 0.00M 0.00M 0.00M 0.00M 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 503.00M 415.00M 503.00M 269.00M 119.00M 910.00M 48.00M 40.00M 49.00M 96.00M 88.00M 135.00M 199.00M 594.00M 1,006.00M 1,160.00M 1,094.00M 795.00M 676.00M 802.00M 535.00M 320.00M 496.00M 579.00M 505.00M 440.00M 402.00M 19.00M 17.00M 10.00M 20.00M 22.00M
Other Non-Current Liabilities 718.00M 855.00M 718.00M 1,112.00M 3,468.00M 937.00M 3,717.00M 6,149.00M -9,859.00M -3,164.00M -103.00M -88.00M -131.00M -115.00M 3,409.00M 2,660.00M 2,069.00M 2,788.00M 1,996.00M 1,225.00M 1,213.00M 1,123.00M 762.00M 29.00M 31.00M 0.00M 2.00M 6.00M 12.00M 20.00M 23.00M 28.00M
Total Non-Current Liabilities 14,026.00M 14,392.00M 14,026.00M 14,686.00M 16,300.00M 15,932.00M 17,364.00M 20,021.00M 4,738.00M 13,823.00M 9,585.00M 11,179.00M 10,729.00M 9,940.00M 14,489.00M 13,763.00M 12,852.00M 15,327.00M 15,063.00M 7,999.00M 5,894.00M 5,185.00M 5,821.00M 4,954.00M 4,570.00M 3,181.00M 2,329.00M 1,584.00M 1,247.00M 822.00M 631.00M 620.00M
Total Liabilities 27,228.00M 35,828.00M 27,228.00M 34,574.00M 33,462.00M 31,394.00M 32,668.00M 38,727.00M 23,181.00M 32,030.00M 27,032.00M 26,627.00M 24,015.00M 25,389.00M 31,355.00M 35,571.00M 17,979.00M 20,054.00M 21,629.00M 12,767.00M 9,650.00M 11,848.00M 7,854.00M 5,684.00M 5,063.00M 6,923.00M 5,731.00M 4,178.00M 3,590.00M 2,872.00M 2,165.00M 2,106.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 134.00M 397.00M 478.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 426.00M 433.00M 426.00M 445.00M 463.00M 484.00M 490.00M 490.00M 490.00M 410.00M 409.00M 407.00M 406.00M 405.00M 403.00M 402.00M 402.00M 399.00M 395.00M 393.00M 397.00M 395.00M 389.00M 384.00M 362.00M 350.00M 347.00M 341.00M 339.00M 110.00M 109.00M 108.00M
Retained Earnings 2,935.00M 2,985.00M 2,935.00M 2,930.00M 6,580.00M 10,022.00M 6,329.00M 7,168.00M 4,031.00M 4,250.00M 332.00M 3,265.00M 1,985.00M 9,728.00M 10,535.00M 12,369.00M 11,197.00M 9,356.00M 7,776.00M 6,871.00M 5,693.00M 4,957.00M 4,470.00M 4,051.00M 3,649.00M 3,136.00M 2,721.00M 2,738.00M 2,426.00M 2,225.00M 2,310.00M 2,057.00M
Accumulated OCI 0.00M 0.00M 0.00M 3,446.00M 392.00M 354.00M 281.00M 818.00M 859.00M 751.00M 623.00M -134.00M -397.00M -478.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest -4.00M -6.00M -4.00M -6.00M -11.00M -16.00M -18.00M -22.00M -24.00M -22.00M -24.00M -10.00M 0.00M 7.00M 18.00M 26.00M 88.00M 85.00M 57.00M 87.00M 65.00M 64.00M 51.00M 45.00M 43.00M 36.00M 36.00M 29.00M -5.00M 0.00M 0.00M 6.00M
Total Shareholders’ Equity 3,361.00M 3,418.00M 3,361.00M 6,821.00M 7,435.00M 10,860.00M 7,100.00M 8,476.00M 5,380.00M 5,411.00M 1,364.00M 3,672.00M 2,391.00M 10,133.00M 10,938.00M 12,771.00M 11,599.00M 9,755.00M 8,171.00M 7,264.00M 6,090.00M 5,352.00M 4,859.00M 4,435.00M 4,011.00M 3,486.00M 3,068.00M 3,079.00M 2,765.00M 2,335.00M 2,419.00M 2,165.00M
Total Equity 3,357.00M 3,412.00M 3,357.00M 6,815.00M 7,424.00M 10,844.00M 7,082.00M 8,454.00M 5,356.00M 5,389.00M 1,340.00M 3,662.00M 2,391.00M 10,140.00M 10,956.00M 12,797.00M 11,687.00M 9,840.00M 8,228.00M 7,351.00M 6,155.00M 5,416.00M 4,910.00M 4,480.00M 4,054.00M 3,522.00M 3,104.00M 3,108.00M 2,760.00M 2,335.00M 2,419.00M 2,171.00M
Total Liabilities & Equity 30,585.00M 39,240.00M 30,585.00M 41,389.00M 40,886.00M 42,238.00M 39,750.00M 47,181.00M 28,537.00M 37,419.00M 28,372.00M 30,289.00M 26,406.00M 35,529.00M 42,311.00M 48,368.00M 29,666.00M 29,894.00M 29,857.00M 20,118.00M 15,805.00M 17,264.00M 12,764.00M 10,164.00M 9,117.00M 10,445.00M 8,835.00M 7,286.00M 6,350.00M 5,207.00M 4,584.00M 4,277.00M
Tangible Assets 33,678.00M 42,441.00M 33,678.00M 42,325.00M 40,369.00M 43,142.00M 39,160.00M 47,017.00M 51,660.00M 43,296.00M 44,238.00M 42,204.00M 41,314.00M 47,301.00M 46,405.00M 45,743.00M 42,481.00M 41,509.00M 41,069.00M 27,530.00M 22,640.00M 20,952.00M 18,699.00M 17,549.00M 15,563.00M 13,355.00M 11,560.00M 9,696.00M 8,556.00M 7,208.00M 6,521.00M 6,128.00M
Tangible Equity -1,730.00M -1,386.00M -1,730.00M 1,749.00M -2,278.00M 1,193.00M -2,582.00M -2,464.00M -908.00M 2,728.00M -1,377.00M 788.00M -1,380.00M 6,345.00M 6,594.00M 8,179.00M 7,349.00M 5,663.00M 4,152.00M 5,015.00M 4,110.00M 3,891.00M 3,502.00M 3,515.00M 3,164.00M 3,368.00M 2,950.00M 2,972.00M 2,648.00M 2,335.00M 2,419.00M 2,171.00M
Tangible Book Value -1,730.00M -1,386.00M -1,730.00M 1,749.00M -2,278.00M 1,193.00M -2,582.00M -2,464.00M -908.00M 2,728.00M -1,377.00M 788.00M -1,380.00M 6,345.00M 6,594.00M 8,179.00M 7,349.00M 5,663.00M 4,152.00M 5,015.00M 4,110.00M 3,891.00M 3,502.00M 3,515.00M 3,164.00M 3,368.00M 2,950.00M 2,972.00M 2,648.00M 2,335.00M 2,419.00M 2,171.00M
Total Investments 3,291.00M 2,078.00M 3,291.00M 3,982.00M 7,418.00M 7,905.00M 7,053.00M 7,897.00M 909.00M 1,631.00M 3,536.00M 4,323.00M 1,601.00M 1,390.00M 1,312.00M 1,949.00M 1,254.00M 1,015.00M 321.00M 305.00M 206.00M 410.00M 77.00M 336.00M 343.00M 317.00M 304.00M 251.00M 336.00M 185.00M 23.00M 19.00M
Net Debt 4,695.00M 4,935.00M 4,695.00M 4,879.00M 4,886.00M 5,054.00M 4,758.00M 4,087.00M 5,270.00M 5,744.00M 9,007.00M 11,316.00M 10,969.00M 9,223.00M 8,194.00M 9,278.00M 8,647.00M 10,454.00M 12,353.00M 6,268.00M 4,658.00M 4,063.00M 3,899.00M 4,520.00M 4,976.00M 3,785.00M 3,059.00M 2,318.00M 1,921.00M 1,387.00M 829.00M 867.00M

Capital Metrics

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28 2004-02-28 2003-02-28 2002-02-28 2001-02-28 2000-02-28 1999-02-28 1998-02-28 1997-02-28 1996-02-28
Working Capital -5,014.0M -4,198.0M -5,014.0M -3,866.0M -4,996.0M -3,936.0M -4,914.0M -5,048.0M -8,395.0M -5,484.0M -3,988.0M -3,182.0M -7,852.0M -5,827.0M -5,889.0M -6,386.0M -5,692.0M -4,250.0M -4,514.0M -4,271.0M -3,576.0M -3,767.0M -2,456.0M -2,479.0M -2,932.0M -2,756.0M -2,695.0M -2,145.0M -1,929.0M -1,771.0M -1,328.0M -1,271.0M
Total Capital 26,332.0M 26,223.0M 26,332.0M 26,512.0M 27,319.0M 31,017.0M 27,747.0M 31,181.0M 31,104.0M 19,123.0M 18,431.0M 22,163.0M 19,730.0M 25,928.0M 27,477.0M 29,524.0M 27,610.0M 27,869.0M 28,711.0M 19,871.0M 16,206.0M 14,768.0M 13,648.0M 13,135.0M 11,891.0M 9,760.0M 8,316.0M 7,175.0M 6,430.0M 5,319.0M 4,784.0M 4,493.0M
Capital Employed 25,020.0M 25,539.0M 25,020.0M 26,567.0M 28,411.0M 33,226.0M 29,791.0M 34,491.0M 35,925.0M 25,651.0M 26,448.0M 26,038.0M 24,404.0M 28,765.0M 31,144.0M 31,532.0M 29,475.0M 30,008.0M 27,969.0M 19,901.0M 16,655.0M 15,045.0M 14,475.0M 12,944.0M 11,129.0M 8,747.0M 7,343.0M 6,382.0M 5,624.0M 4,725.0M 4,521.0M 4,214.0M
Invested Capital 24,077.0M 24,062.0M 24,077.0M 24,172.0M 24,854.0M 28,672.0M 25,237.0M 27,044.0M 29,231.0M 16,368.0M 15,399.0M 19,635.0M 18,181.0M 23,907.0M 24,965.0M 27,219.0M 25,182.0M 25,050.0M 25,202.0M 18,083.0M 15,164.0M 13,443.0M 12,502.0M 12,465.0M 11,492.0M 9,315.0M 8,037.0M 7,087.0M 6,303.0M 5,290.0M 4,719.0M 4,455.0M

Cash Flow Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28 2004-02-28 2003-02-28 2002-02-28 2001-02-28 2000-02-28 1999-02-28 1998-02-28 1997-02-28 1996-02-28
Net Income 4,506.00M 2,275.00M 2,746.00M 2,162.00M 754.00M 1,521.00M 528.00M 736.00M 1,272.00M 1,208.00M -40.00M 138.00M -5,741.00M 974.00M 703.00M 3,859.00M 3,816.00M 3,457.00M 3,169.00M 2,791.00M 2,644.00M 2,271.00M 1,946.00M 1,735.00M 1,484.00M 1,322.00M 1,166.00M 1,030.00M 934.00M 849.00M 774.00M 724.00M
Depreciation & Amortization 3,469.00M 3,416.00M 1,775.00M 1,723.00M 1,699.00M 1,717.00M 1,743.00M 2,156.00M 1,840.00M 1,087.00M 1,298.00M 1,231.00M 1,366.00M 1,532.00M 1,590.00M 1,498.00M 1,420.00M 1,384.00M 1,189.00M 992.00M 878.00M 838.00M 743.00M 752.00M 602.00M 524.00M 468.00M 428.00M 401.00M 358.00M 317.00M 285.00M
Deferred Income Tax -1,223.00M -4,794.00M 0.00M 0.00M -3,335.00M -3,107.00M -3,367.00M -7,900.00M -239.00M -215.00M -336.00M -600.00M -749.00M 105.00M 584.00M -1,622.00M -1,708.00M 35.00M 69.00M -810.00M -910.00M -649.00M -1,033.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 50.00M 219.00M 37.00M 120.00M 59.00M 66.00M 30.00M 87.00M 77.00M 113.00M 15.00M 283.00M 105.00M 47.00M 53.00M 125.00M 220.00M 241.00M 208.00M 199.00M 185.00M 142.00M 131.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -590.00M 605.00M -853.00M 263.00M 243.00M 362.00M 246.00M -3,543.00M 121.00M 102.00M 42.00M 292.00M 608.00M -187.00M -375.00M 382.00M 574.00M 1,261.00M 597.00M 184.00M 30.00M 176.00M 438.00M 547.00M 418.00M 188.00M 221.00M 55.00M -14.00M -51.00M 128.00M 38.00M
Accounts Receivable -846.00M -750.00M -5.00M -841.00M -690.00M -60.00M 1,811.00M 612.00M 112.00M 26.00M -98.00M -58.00M -28.00M -64.00M 255.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -291.00M -428.00M -141.00M -150.00M -147.00M -281.00M -50.00M 179.00M 9.00M 76.00M 140.00M 350.00M 636.00M -123.00M -94.00M -461.00M -467.00M 34.00M -95.00M -376.00M -420.00M -146.00M -67.00M 15.00M 3.00M -93.00M -174.00M -87.00M -56.00M -114.00M 25.00M -68.00M
Accounts Payable 1,298.00M 1,802.00M 0.00M 1,298.00M 1,012.00M 790.00M -1,573.00M -4,252.00M 1,038.00M 2,100.00M 1,984.00M 260.00M 0.00M 0.00M -255.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -751.00M -19.00M -707.00M -44.00M 68.00M -87.00M 58.00M -82.00M -1,038.00M -2,100.00M -1,984.00M -260.00M 65.00M -1,503.00M -536.00M 843.00M 1,041.00M 1,227.00M 692.00M 560.00M 450.00M 322.00M 505.00M 532.00M 415.00M 281.00M 395.00M 142.00M 42.00M 63.00M 103.00M 106.00M
Other Non-Cash Items 2,678.00M 7,510.00M -783.00M -429.00M 4,333.00M 3,177.00M 1,421.00M 8,532.00M -560.00M 295.00M 395.00M 157.00M 4,110.00M 784.00M 282.00M 166.00M -83.00M -1,598.00M -1,199.00M 75.00M -92.00M -77.00M -49.00M -722.00M -1,070.00M -848.00M -605.00M -606.00M -604.00M -546.00M -469.00M -428.00M
Net Cash from Operating Activities 7,019.00M 7,598.00M 2,922.00M 3,839.00M 3,806.00M 3,792.00M 640.00M 108.00M 2,552.00M 2,805.00M 1,989.00M 2,126.00M 484.00M 3,185.00M 2,837.00M 4,408.00M 4,239.00M 4,780.00M 4,029.00M 3,431.00M 2,735.00M 2,701.00M 2,176.00M 2,312.00M 1,434.00M 1,186.00M 1,250.00M 907.00M 717.00M 610.00M 750.00M 619.00M
Capital Expenditures (PPE) -2,633.00M -2,428.00M -1,247.00M -1,108.00M -1,250.00M -1,178.00M -1,377.00M -1,204.00M -1,101.00M -1,440.00M -1,205.00M -871.00M -1,989.00M -2,489.00M -2,987.00M -3,708.00M -3,551.00M -3,018.00M -4,707.00M -3,600.00M -3,026.00M -2,700.00M -2,304.00M -2,239.00M -2,032.00M -1,877.00M -1,953.00M -1,296.00M -1,032.00M -805.00M -703.00M -624.00M
Acquisitions (Net) 149.00M 693.00M 96.00M -17.00M 271.00M 422.00M 7,345.00M 4,236.00M -421.00M 292.00M 692.00M 3,262.00M -625.00M -25.00M -162.00M -114.00M -263.00M -69.00M -1,305.00M -230.00M -311.00M -54.00M -76.00M -272.00M -436.00M -96.00M -76.00M 1.00M -255.00M -359.00M -126.00M -30.00M
Purchases of Investments -3,263.00M -1,843.00M -2,296.00M -921.00M -540.00M -1,303.00M -98.00M -702.00M -133.00M -21.00M -1,584.00M -3,075.00M 154.00M -494.00M 1,119.00M -1,972.00M -683.00M 0.00M 0.00M 0.00M 0.00M -34.00M -152.00M -56.00M -52.00M -85.00M -58.00M -18.00M 0.00M 0.00M 91.00M -9.00M
Sales / Maturities of Investments 3,266.00M 970.00M 2,905.00M 357.00M 681.00M 289.00M 263.00M 8.00M 644.00M 1,956.00M 892.00M 192.00M 471.00M 519.00M 1,427.00M 1,205.00M 719.00M 0.00M 0.00M 0.00M 0.00M 760.00M 1,041.00M 103.00M 80.00M 42.00M 0.00M 85.00M 0.00M 0.00M 12.00M 51.00M
Other Investing Activities 82.00M 48.00M 101.00M -11.00M 48.00M -738.00M 7,327.00M 3,401.00M -129.00M -144.00M -100.00M -123.00M 128.00M 154.00M 325.00M 1,406.00M 1,905.00M 1,175.00M -31.00M 788.00M 870.00M -16.00M -10.00M 11.00M 374.00M 27.00M 43.00M -68.00M 20.00M -34.00M -29.00M 77.00M
Net Cash from Investing Activities -2,399.00M -2,560.00M -441.00M -1,700.00M -790.00M -1,770.00M 6,133.00M 2,338.00M -1,140.00M 643.00M 279.00M -615.00M -2,015.00M -2,854.00M -278.00M -3,183.00M -1,873.00M -1,912.00M -6,043.00M -3,042.00M -2,467.00M -2,044.00M -1,501.00M -2,453.00M -2,066.00M -1,989.00M -2,044.00M -1,296.00M -1,267.00M -1,198.00M -755.00M -535.00M
Net Debt Issuance 230.00M -658.00M -347.00M -170.00M -1,302.00M -958.00M -1,337.00M -1,118.00M -2,102.00M -3,418.00M -1,863.00M -759.00M 1,704.00M 1,192.00M -1,202.00M 185.00M -1,978.00M -2,739.00M 4,654.00M 1,859.00M 283.00M -109.00M 143.00M -105.00M 1,023.00M 916.00M 941.00M 351.00M 719.00M 443.00M -14.00M -102.00M
Long-Term Debt Issuance 230.00M -658.00M -347.00M 457.00M -709.00M -381.00M -716.00M -484.00M -1,496.00M -3,408.00M -1,851.00M -742.00M 1,704.00M 1,192.00M -1,202.00M 185.00M -1,978.00M -2,739.00M 4,654.00M 1,859.00M 283.00M -109.00M 143.00M -105.00M 1,023.00M 916.00M 941.00M 351.00M 719.00M 443.00M -14.00M -102.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -627.00M -593.00M -577.00M -621.00M -634.00M -606.00M -10.00M -12.00M -17.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -1,579.00M -1,289.00M -1,070.00M -845.00M -867.00M -422.00M -66.00M -149.00M -146.00M 11.00M 1.00M 1.00M 15.00M 62.00M 57.00M -234.00M 67.00M 143.00M -135.00M -637.00M -334.00M 64.00M 3.00M 817.00M 73.00M 82.00M 88.00M 20.00M 42.00M 38.00M 31.00M 22.00M
Common Stock Issuance -308.00M -876.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 60.00M 11.00M 1.00M 1.00M 15.00M 62.00M 57.00M 69.00M 98.00M 167.00M 130.00M 138.00M 156.00M 123.00M 146.00M 868.00M 73.00M 82.00M 88.00M 20.00M 42.00M 38.00M 31.00M 22.00M
Common Stock Repurchased -1,915.00M -1,289.00M -1,070.00M -845.00M -867.00M -422.00M -66.00M -149.00M -206.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -303.00M -31.00M -24.00M -265.00M -775.00M -490.00M -59.00M -143.00M -51.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,642.00M -1,590.00M -864.00M -778.00M -859.00M -731.00M -5,858.00M -656.00M -357.00M -82.00M 0.00M 0.00M -914.00M -1,189.00M -1,184.00M -1,180.00M -1,081.00M -968.00M -883.00M -792.00M -467.00M -441.00M -448.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -1,642.00M -1,562.00M -864.00M -777.00M -859.00M -731.00M -910.00M -656.00M -357.00M -82.00M 0.00M 0.00M -914.00M -1,189.00M -1,184.00M -1,180.00M -1,081.00M -968.00M -883.00M -792.00M -467.00M -441.00M -448.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M -28.00M 0.00M -1.00M 0.00M 0.00M -4,948.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -728.00M -1,885.00M -662.00M -66.00M -160.00M -123.00M -580.00M -17.00M 35.00M 253.00M 475.00M 154.00M 9.00M -9.00M -36.00M -137.00M -2.00M -43.00M -21.00M -18.00M -15.00M -6.00M -349.00M -73.00M -73.00M -24.00M -46.00M -20.00M -15.00M -21.00M -18.00M -9.00M
Net Cash from Financing Activities -4,802.00M -5,422.00M -2,943.00M -1,859.00M -3,188.00M -2,234.00M -7,841.00M -1,940.00M -2,570.00M -3,236.00M -1,387.00M -604.00M 814.00M 56.00M -2,365.00M -1,366.00M -2,994.00M -3,607.00M 3,615.00M 412.00M -533.00M -492.00M -651.00M 639.00M 1,023.00M 974.00M 983.00M 351.00M 746.00M 460.00M -1.00M -89.00M
Effect of FX on Cash -195.00M -27.00M -13.00M 29.00M -34.00M 12.00M 8.00M -42.00M 15.00M 15.00M -131.00M 1.00M 78.00M -105.00M 26.00M 24.00M -46.00M 49.00M 120.00M -55.00M -18.00M 16.00M 22.00M -6.00M 3.00M 2.00M 2.00M -5.00M -1.00M 3.00M 12.00M 0.00M
Net Change in Cash 1,951.00M -45.00M -475.00M -37.00M 120.00M -165.00M -1,627.00M 831.00M -1,143.00M 238.00M 739.00M 908.00M -639.00M 282.00M 201.00M -48.00M 1,139.00M 1,671.00M -3,418.00M -1,321.00M -477.00M -22.00M 224.00M 647.00M -1,177.00M 173.00M 191.00M -43.00M 195.00M -125.00M 6.00M -5.00M
Cash at Beginning of Period 6,651.00M 9,509.00M 1,874.00M 1,565.00M 2,345.00M 2,510.00M 4,137.00M 3,306.00M 4,059.00M 3,821.00M 3,082.00M 2,174.00M 2,813.00M 2,531.00M 2,311.00M -6,790.00M -7,929.00M -9,600.00M -6,182.00M -4,861.00M -4,384.00M -4,487.00M -4,123.00M -4,737.00M -3,560.00M -992.00M -1,070.00M -458.00M -697.00M -274.00M -247.00M -292.00M
Cash at End of Period 8,602.00M 9,464.00M 1,399.00M 1,528.00M 2,465.00M 2,345.00M 2,510.00M 4,137.00M 2,916.00M 4,059.00M 3,821.00M 3,082.00M 2,174.00M 2,813.00M 2,512.00M -6,838.00M -6,790.00M -7,929.00M -9,600.00M -6,182.00M -4,861.00M -4,509.00M -3,899.00M -4,090.00M -4,737.00M -819.00M -879.00M -501.00M -502.00M -399.00M -241.00M -297.00M
Operating Cash Flow 7,019.00M 7,598.00M 2,922.00M 3,839.00M 3,806.00M 3,792.00M 640.00M 108.00M 2,552.00M 2,805.00M 1,989.00M 2,126.00M 484.00M 3,185.00M 2,837.00M 4,408.00M 4,239.00M 4,780.00M 4,029.00M 3,431.00M 2,735.00M 2,701.00M 2,176.00M 2,312.00M 1,434.00M 1,186.00M 1,250.00M 907.00M 717.00M 610.00M 750.00M 619.00M
Capital Expenditure -2,633.00M -2,428.00M -1,247.00M -1,108.00M -1,250.00M -1,178.00M -1,377.00M -1,204.00M -1,101.00M -1,440.00M -1,205.00M -871.00M -1,989.00M -2,489.00M -2,987.00M -3,708.00M -3,551.00M -3,018.00M -4,707.00M -3,600.00M -3,026.00M -2,700.00M -2,304.00M -2,239.00M -2,032.00M -1,877.00M -1,953.00M -1,296.00M -1,032.00M -805.00M -703.00M -624.00M
Free Cash Flow 4,386.00M 5,170.00M 1,675.00M 2,731.00M 2,556.00M 2,614.00M -737.00M -1,096.00M 1,451.00M 1,365.00M 784.00M 1,255.00M -1,505.00M 696.00M -150.00M 700.00M 688.00M 1,762.00M -678.00M -169.00M -291.00M 1.00M -128.00M 73.00M -598.00M -691.00M -703.00M -389.00M -315.00M -195.00M 47.00M -5.00M

Free Cash Flow

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28 2004-02-28 2003-02-28 2002-02-28 2001-02-28 2000-02-28 1999-02-28 1998-02-28 1997-02-28 1996-02-28
EBITDA 9,033.00M 8,747.00M 4,584.00M 4,527.00M 4,286.00M 4,427.00M 3,835.00M 4,831.00M 4,593.00M 2,930.00M 2,470.00M 2,035.00M 1,485.00M 4,402.00M 3,980.00M 5,132.00M 5,061.00M 4,628.00M 4,237.00M 3,639.00M 3,356.00M 3,041.00M 2,646.00M -25,764.00M -21,845.00M 2,311.00M 2,056.00M 1,859.00M 1,709.00M 16,810.00M 14,204.00M 12,379.00M
(-) Tax Adjustment 2,281.34M 2,199.83M 1,264.48M 1,038.30M 1,067.18M 1,118.82M 653.84M 1,352.31M 985.63M 689.68M 864.50M 0.00M 157.08M 676.18M 1,165.57M 1,176.28M 1,200.96M 1,224.03M 1,131.51M 873.72M 976.57M 883.05M 755.80M -8,019.05M -6,661.04M 713.89M 649.57M 516.06M 481.04M 5,043.00M 4,355.89M 3,832.91M
(-) Change In Working Capital -590.00M 605.00M -853.00M 263.00M 243.00M 362.00M 246.00M -3,543.00M 121.00M 102.00M 42.00M 292.00M 608.00M -187.00M -375.00M 382.00M 574.00M 1,261.00M 597.00M 184.00M 30.00M 176.00M 438.00M 547.00M 418.00M 188.00M 221.00M 55.00M -14.00M -51.00M 128.00M 38.00M
(-) Capital Expenditure -2,633.00M -2,428.00M -1,247.00M -1,108.00M -1,250.00M -1,178.00M -1,377.00M -1,204.00M -1,101.00M -1,440.00M -1,205.00M -871.00M -1,989.00M -2,489.00M -2,987.00M -3,708.00M -3,551.00M -3,018.00M -4,707.00M -3,600.00M -3,026.00M -2,700.00M -2,304.00M -2,239.00M -2,032.00M -1,877.00M -1,953.00M -1,296.00M -1,032.00M -805.00M -703.00M -624.00M
Unlevered Free Cash Flow 4,708.66M 3,514.17M 2,925.52M 2,117.70M 1,725.82M 1,768.18M 1,558.16M 5,817.69M 2,385.37M 698.32M 358.50M 872.00M -1,269.08M 1,423.82M 202.43M -134.28M -264.96M -875.03M -2,198.51M -1,018.72M -676.57M -718.05M -851.80M -20,530.96M -17,633.96M -467.89M -767.57M -8.06M 209.96M 11,013.00M 9,017.11M 7,884.09M
(-) Net Interest Income After Taxes -808.73M -901.95M -379.46M -430.02M -422.07M -480.50M -564.07M -505.49M -18.06M -35.17M -37.70M -39.00M -82.27M -215.83M -199.41M -198.87M -340.17M -248.60M -285.12M -118.54M -192.14M -90.12M -94.30M -119.84M -79.93M -93.99M -73.19M -65.74M -58.92M -45.50M -16.64M -29.69M
Net Debt Issuance 230.00M -658.00M -347.00M -170.00M -1,302.00M -958.00M -1,337.00M -1,118.00M -2,102.00M -3,418.00M -1,863.00M -759.00M 1,704.00M 1,192.00M -1,202.00M 185.00M -1,978.00M -2,739.00M 4,654.00M 1,859.00M 283.00M -109.00M 143.00M -105.00M 1,023.00M 916.00M 941.00M 351.00M 719.00M 443.00M -14.00M -102.00M
Levered Free Cash Flow 5,747.39M 3,758.12M 2,957.98M 2,377.72M 845.89M 1,290.68M 785.23M 5,205.19M 301.43M -2,684.50M -1,466.80M 152.00M 517.19M 2,831.65M -800.16M 249.59M -1,902.80M -3,365.43M 2,740.60M 958.82M -201.43M -736.92M -614.50M -20,516.11M -16,531.03M 542.10M 246.62M 408.68M 987.88M 11,501.50M 9,019.75M 7,811.78M