Page: Company Financials
UGI Corporation
$38.85
+0.46 (1.20%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 33.26 | 36.42 | 34.25 | 25.00 | 27.33 | 36.06 | 43.96 | 31.60 | 51.04 | 51.21 | 47.91 | 44.22 | 33.91 | 34.04 | 26.26 | 20.08 | 20.08 | 18.69 | 16.39 | 17.31 | 17.92 | 16.24 | 16.56 | 11.93 | 10.42 | 7.66 | 6.04 | 5.10 | 4.48 | 5.56 | 5.71 | 4.99 |
| Market Capitalization | 7,153.99M | 7,823.49M | 7,362.25M | 5,306.63M | 5,733.92M | 7,572.87M | 9,201.05M | 6,596.51M | 9,497.57M | 8,916.53M | 8,321.12M | 7,664.06M | 5,869.13M | 5,885.59M | 4,501.36M | 3,398.64M | 3,371.26M | 3,085.93M | 2,673.29M | 2,793.89M | 2,866.54M | 2,573.62M | 2,592.76M | 1,758.23M | 1,325.11M | 949.74M | 739.90M | 623.45M | 607.62M | 818.21M | 833.58M | 748.12M |
| (-) Cash & Equivalents | 0.00M | 350.00M | 258.67M | 236.00M | 256.50M | 527.50M | 544.50M | 384.15M | 451.55M | 477.93M | 561.73M | 598.35M | 401.03M | 440.40M | 413.88M | 376.73M | 270.85M | 228.15M | 232.10M | 281.05M | 223.30M | 216.63M | 242.15M | 143.75M | 139.15M | 185.73M | 76.50M | 88.55M | 98.13M | 66.90M | 80.65M | 67.08M |
| (+) Total Debt | 0.00M | 6,954.00M | 4,661.67M | 7,111.25M | 7,240.50M | 7,101.25M | 6,583.00M | 6,468.28M | 5,664.30M | 4,623.10M | 4,487.33M | 4,132.83M | 3,805.40M | 3,798.70M | 3,796.35M | 3,771.43M | 2,363.25M | 2,192.78M | 2,281.00M | 2,328.75M | 2,243.08M | 2,044.28M | 1,824.90M | 1,776.28M | 1,296.08M | 1,353.40M | 1,297.95M | 1,227.25M | 1,086.50M | 984.33M | 972.98M | 928.35M |
| Enterprise Value | 7,153.99M | 14,427.49M | 11,765.25M | 12,181.88M | 12,717.92M | 14,146.62M | 15,239.55M | 12,680.64M | 14,710.32M | 13,061.71M | 12,246.72M | 11,198.53M | 9,273.51M | 9,243.89M | 7,883.83M | 6,793.34M | 5,463.66M | 5,050.56M | 4,722.19M | 4,841.59M | 4,886.32M | 4,401.27M | 4,175.51M | 3,390.76M | 2,482.03M | 2,117.41M | 1,961.35M | 1,762.15M | 1,596.00M | 1,735.63M | 1,725.90M | 1,609.40M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,288M | 7,209M | 7,288M | 7,209M | 8,917M | 10,115M | 7,464M | 6,549M | 7,313M | 7,657M | 6,123M | 5,688M | 6,691M | 8,277M | 7,195M | 6,519M | 6,091M | 5,591M | 5,738M | 6,648M | 5,477M | 5,221M | 4,889M | 3,785M | 3,026M | 2,214M | 2,468M | 1,762M | 1,384M | 1,440M | 1,642M | 1,558M |
| Cost of Revenue | 4,218M | 3,988M | 4,218M | 3,988M | 5,698M | 7,672M | 4,661M | 3,601M | 4,430M | 4,682M | 3,437M | 2,791M | 3,742M | 5,566M | 4,647M | 4,557M | 4,223M | 3,775M | 3,872M | 4,929M | 3,900M | 3,807M | 3,452M | 2,683M | 1,984M | 1,297M | 1,239M | 876M | 596M | 658M | 839M | 809M |
| Gross Profit | 3,070M | 3,221M | 3,070M | 3,221M | 3,219M | 2,443M | 2,803M | 2,948M | 2,884M | 2,974M | 2,685M | 2,897M | 2,949M | 2,712M | 2,548M | 1,962M | 1,869M | 1,816M | 1,866M | 1,719M | 1,577M | 1,414M | 1,436M | 1,101M | 1,042M | 917M | 1,229M | 886M | 788M | 781M | 803M | 748M |
| Gross Profit Margin | 42.1% | 44.7% | 42.1% | 44.7% | 36.1% | 24.2% | 37.6% | 45.0% | 39.4% | 38.8% | 43.9% | 50.9% | 44.1% | 32.8% | 35.4% | 30.1% | 30.7% | 32.5% | 32.5% | 25.9% | 28.8% | 27.1% | 29.4% | 29.1% | 34.4% | 41.4% | 49.8% | 50.3% | 56.9% | 54.3% | 48.9% | 48.0% |
| 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 |
| SG&A Expenses | 2,011M | 2,132M | 2,011M | 2,132M | 2,139M | 1,995M | 1,894M | 1,847M | 1,941M | 2,013M | 1,858M | 1,866M | 1,758M | 1,753M | 1,692M | 1,592M | 1,266M | 1,177M | 1,220M | 1,157M | 1,056M | 969M | 967M | 768M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,011M | 2,132M | 2,011M | 2,132M | 2,139M | 1,995M | 1,894M | 1,847M | 1,941M | 2,013M | 1,873M | 1,882M | 1,774M | 1,769M | 1,709M | 1,609M | 1,283M | 1,196M | 1,237M | 1,176M | 1,074M | 984M | 980M | 780M | 759M | 682M | 1,023M | 721M | 609M | 624M | 625M | 601M |
| Operating Income (EBIT) | 1,059M | 1,089M | 1,059M | 1,089M | 1,080M | 448M | 909M | 1,101M | 942M | 961M | 812M | 1,016M | 1,175M | 942M | 839M | 353M | 586M | 620M | 629M | 544M | 503M | 431M | 456M | 321M | 283M | 235M | 206M | 164M | 179M | 158M | 177M | 147M |
| Operating Income Margin | 14.5% | 15.1% | 14.5% | 15.1% | 12.1% | 4.4% | 12.2% | 16.8% | 12.9% | 12.6% | 13.3% | 17.9% | 17.6% | 11.4% | 11.7% | 5.4% | 9.6% | 11.1% | 11.0% | 8.2% | 9.2% | 8.3% | 9.3% | 8.5% | 9.3% | 10.6% | 8.3% | 9.3% | 12.9% | 10.9% | 10.8% | 9.4% |
| Interest Income | 0M | 27M | 0M | 27M | 23M | 19M | 17M | 11M | 22M | 20M | 14M | 15M | 1M | 4M | 2M | 2M | 2M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 411M | 394M | 411M | 394M | 379M | 322M | 310M | 309M | 253M | 225M | 220M | 224M | 220M | 238M | 226M | 220M | 138M | 134M | 141M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -411M | -367M | -411M | -367M | -356M | -303M | -293M | -298M | -231M | -206M | -206M | -209M | -219M | -234M | -224M | -218M | -136M | -131M | -141M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 48M | -382M | 48M | -382M | -2,561M | 1,242M | 1,373M | -136M | -310M | 100M | 96M | -97M | -364M | 59M | -24M | 170M | 16M | 34M | 53M | -194M | -172M | -156M | -150M | -145M | -123M | -113M | -109M | -80M | -80M | -83M | -82M | -74M |
| EBT Excluding Unusual Items | 648M | 722M | 648M | 722M | 724M | 145M | 616M | 803M | 711M | 756M | 606M | 807M | 956M | 708M | 615M | 135M | 450M | 489M | 488M | 544M | 503M | 431M | 456M | 321M | 283M | 235M | 206M | 164M | 179M | 158M | 177M | 147M |
| Pre-Tax Income | 696M | 340M | 696M | 340M | -1,837M | 1,387M | 1,989M | 667M | 401M | 855M | 701M | 710M | 592M | 768M | 590M | 305M | 465M | 523M | 541M | 350M | 331M | 275M | 307M | 176M | 160M | 122M | 97M | 85M | 99M | 75M | 96M | 73M |
| Pre-Tax Margin | 9.5% | 4.7% | 9.5% | 4.7% | -20.6% | 13.7% | 26.6% | 10.2% | 5.5% | 11.2% | 11.5% | 12.5% | 8.8% | 9.3% | 8.2% | 4.7% | 7.6% | 9.4% | 9.4% | 5.3% | 6.0% | 5.3% | 6.3% | 4.7% | 5.3% | 5.5% | 3.9% | 4.8% | 7.1% | 5.2% | 5.8% | 4.7% |
| Income Tax Expense | 18M | 71M | 18M | 71M | -335M | 313M | 522M | 135M | 93M | 33M | 178M | 221M | 178M | 235M | 163M | 107M | 145M | 168M | 159M | 135M | 127M | 99M | 119M | 64M | 61M | 47M | 45M | 40M | 43M | 34M | 44M | 34M |
| Net Income | 678M | 269M | 678M | 269M | -1,502M | 1,073M | 1,467M | 532M | 256M | 719M | 437M | 365M | 281M | 337M | 278M | 210M | 245M | 261M | 259M | 216M | 204M | 176M | 188M | 112M | 99M | 76M | 57M | 45M | 56M | 40M | 52M | 42M |
| Net Income Margin | 9.3% | 3.7% | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% | 4.2% | 4.1% | 3.9% | 3.2% | 4.0% | 4.7% | 4.5% | 3.2% | 3.7% | 3.4% | 3.8% | 2.9% | 3.3% | 3.4% | 2.3% | 2.5% | 4.0% | 2.8% | 3.2% | 2.7% |
| Depreciation & Amortization | 561M | 551M | 561M | 551M | 532M | 518M | 502M | 484M | 448M | 455M | 416M | 401M | 374M | 363M | 363M | 315M | 228M | 210M | 201M | 184M | 169M | 149M | 146M | 132M | 103M | 94M | 105M | 98M | 90M | 88M | 64M | 1,411M |
| EBITDA | 1,620M | 1,640M | 1,620M | 1,640M | 1,612M | 966M | 1,411M | 1,585M | 1,391M | 1,416M | 1,228M | 1,417M | 1,549M | 1,305M | 1,202M | 668M | 813M | 830M | 830M | 728M | 673M | 580M | 603M | 453M | 386M | 329M | 311M | 262M | 269M | 245M | 241M | 1,558M |
| EBITDA Margin | 22.2% | 22.7% | 22.2% | 22.7% | 18.1% | 9.6% | 18.9% | 24.2% | 19.0% | 18.5% | 20.1% | 24.9% | 23.1% | 15.8% | 16.7% | 10.2% | 13.4% | 14.9% | 14.5% | 11.0% | 12.3% | 11.1% | 12.3% | 12.0% | 12.7% | 14.8% | 12.6% | 14.9% | 19.4% | 17.0% | 14.7% | 100.0% |
| NOPAT | 1,032M | 862M | 1,032M | 862M | 853M | 347M | 670M | 878M | 724M | 924M | 606M | 699M | 822M | 654M | 607M | 229M | 403M | 422M | 444M | 335M | 311M | 276M | 279M | 204M | 175M | 145M | 110M | 87M | 101M | 85M | 97M | 79M |
| NOPAT Margin | 14.2% | 12.0% | 14.2% | 12.0% | 9.6% | 3.4% | 9.0% | 13.4% | 9.9% | 12.1% | 9.9% | 12.3% | 12.3% | 7.9% | 8.4% | 3.5% | 6.6% | 7.5% | 7.7% | 5.0% | 5.7% | 5.3% | 5.7% | 5.4% | 5.8% | 6.6% | 4.5% | 4.9% | 7.3% | 5.9% | 5.9% | 5.1% |
| Owner's Earnings | 394M | -14M | 402M | 24M | -1,944M | 787M | 1,279M | 361M | -1M | 600M | 214M | 202M | 165M | 243M | 155M | 186M | 112M | 124M | 158M | 168M | 150M | 133M | 176M | 110M | 101M | 74M | 84M | 71M | 75M | 59M | 47M | 1,390M |
| Owner's Earnings Margin | 5.4% | -0.2% | 5.5% | 0.3% | -21.8% | 7.8% | 17.1% | 5.5% | 0.0% | 7.8% | 3.5% | 3.5% | 2.5% | 2.9% | 2.2% | 2.9% | 1.8% | 2.2% | 2.7% | 2.5% | 2.7% | 2.6% | 3.6% | 2.9% | 3.3% | 3.4% | 3.4% | 4.0% | 5.4% | 4.1% | 2.9% | 89.3% |
| EPS (Basic) | 3.15 | 1.30 | 3.15 | 1.27 | -7.16 | 5.11 | 7.02 | 2.55 | 1.44 | 4.13 | 2.51 | 2.11 | 1.62 | 1.95 | 1.63 | 1.24 | 1.47 | 1.59 | 1.59 | 1.34 | 1.28 | 1.11 | 1.21 | 0.79 | 0.78 | 0.61 | 0.47 | 0.36 | 0.39 | 0.27 | 0.35 | 0.26 |
| EPS (Diluted) | 3.11 | 1.26 | 3.09 | 1.25 | -7.16 | 4.97 | 6.92 | 2.53 | 1.41 | 4.06 | 2.46 | 2.08 | 1.60 | 1.92 | 1.60 | 1.24 | 1.45 | 1.57 | 1.58 | 1.32 | 1.26 | 1.10 | 1.18 | 0.77 | 0.77 | 0.61 | 0.46 | 0.36 | 0.39 | 0.27 | 0.35 | 0.28 |
| Shares (Basic) | 215M | 211M | 215M | 211M | 210M | 210M | 209M | 209M | 178M | 174M | 174M | 173M | 173M | 173M | 171M | 169M | 168M | 164M | 163M | 161M | 160M | 158M | 156M | 142M | 125M | 120M | 121M | 123M | 144M | 148M | 149M | 149M |
| Shares (Diluted) | 218M | 214M | 219M | 215M | 210M | 216M | 212M | 210M | 181M | 177M | 177M | 176M | 176M | 175M | 173M | 170M | 169M | 166M | 164M | 163M | 162M | 160M | 159M | 145M | 129M | 123M | 123M | 123M | 144M | 149M | 150M | 149M |
Product Segments
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amerigas Propane | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,823.00M | 2,453.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Commercial and Industrial | 281.00M | 344.00M | 0.00M | 344.00M | 413.00M | 365.00M | 218.00M | 215.00M | 226.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Electricity, Generation | 0.00M | 27.00M | 0.00M | 27.00M | 33.00M | 34.00M | 13.00M | 34.00M | 43.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Energy Marketing | 595.00M | 980.00M | -159.00M | 980.00M | 2,139.00M | 2,951.00M | 1,564.00M | 1,233.00M | 1,520.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Large Delivery Service | 116.00M | 183.00M | 0.00M | 183.00M | 177.00M | 171.00M | 148.00M | 142.00M | 138.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Midstream Other | 10.00M | 16.00M | 0.00M | 16.00M | 14.00M | 9.00M | 8.00M | 7.00M | 1.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Midstream and Marketing | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,149.10M | 943.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| NON-utility | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,917.20M | 5,650.40M | 7,191.90M | 6,255.70M | 5,638.80M | 4,955.40M |
| Non-utility | 5,491.00M | 0.00M | 5,491.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Non-utility, Other | 138.00M | 260.00M | 0.00M | 260.00M | 274.00M | 286.00M | 275.00M | 312.00M | 313.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Off System Sales and Capacity Releases | 42.00M | 67.00M | -79.00M | 67.00M | 89.00M | 76.00M | 51.00M | 48.00M | 46.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Peaking | 19.00M | 10.00M | -111.00M | 10.00M | 31.00M | 48.00M | 16.00M | 6.00M | 17.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Pipeline | 117.00M | 246.00M | 0.00M | 246.00M | 251.00M | 211.00M | 181.00M | 168.00M | 94.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Residential | 710.00M | 873.00M | 0.00M | 873.00M | 1,020.00M | 875.00M | 568.00M | 563.00M | 552.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retail | 2,384.00M | 3,733.00M | 0.00M | 3,733.00M | 3,952.00M | 4,436.00M | 3,957.00M | 3,499.00M | 4,007.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| UGI International | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,683.80M | 1,877.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| UGI Utilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 998.50M | 847.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Utility | 1,656.00M | 0.00M | 1,656.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 768.50M | 1,040.70M | 1,085.40M | 939.00M | 882.50M | 1,135.50M |
| Utility, Other | 15.00M | 36.00M | -1.00M | 36.00M | 43.00M | 23.00M | 21.00M | 14.00M | 14.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Wholesale | 150.00M | 270.00M | 0.00M | 270.00M | 325.00M | 496.00M | 328.00M | 211.00M | 233.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 350.00M | 426.00M | 355.00M | 213.00M | 241.00M | 405.00M | 855.00M | 336.00M | 447.00M | 452.60M | 558.40M | 502.80M | 369.70M | 419.50M | 389.30M | 319.90M | 238.50M | 260.70M | 280.10M | 315.50M | 264.60M | 200.40M | 315.00M | 149.60M | 142.10M | 194.30M | 87.50M | 93.90M | 40.50M | 66.60M | 64.00M | 74.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 350.00M | 426.00M | 355.00M | 213.00M | 241.00M | 405.00M | 855.00M | 336.00M | 447.00M | 452.60M | 558.40M | 502.80M | 369.70M | 419.50M | 389.30M | 319.90M | 238.50M | 260.70M | 280.10M | 315.50M | 264.60M | 200.40M | 315.00M | 149.60M | 142.10M | 194.30M | 87.50M | 93.90M | 40.50M | 66.60M | 64.00M | 74.00M |
| Net Receivables | 908.00M | 1,324.00M | 790.00M | 801.00M | 947.00M | 1,278.00M | 1,023.00M | 746.00M | 656.00M | 765.90M | 640.10M | 564.40M | 631.80M | 699.00M | 764.50M | 644.40M | 565.90M | 481.80M | 426.90M | 488.00M | 485.50M | 398.20M | 432.20M | 367.30M | 213.10M | 165.80M | 191.90M | 176.20M | 114.40M | 88.50M | 118.30M | 121.90M |
| Inventory | 359.00M | 341.00M | 385.00M | 411.00M | 433.00M | 665.00M | 469.00M | 241.00M | 230.00M | 318.20M | 278.60M | 210.30M | 239.90M | 423.00M | 365.50M | 354.10M | 363.00M | 314.00M | 363.20M | 400.80M | 359.50M | 340.40M | 239.90M | 198.40M | 136.60M | 109.20M | 128.60M | 117.40M | 87.10M | 78.70M | 117.30M | 113.20M |
| Other Current Assets | 182.00M | 209.00M | 134.00M | 113.00M | 301.00M | 1,344.00M | 788.00M | 124.00M | 161.00M | 221.20M | 136.50M | 49.70M | 104.50M | 54.40M | 50.90M | 52.50M | 80.90M | 104.80M | 81.40M | 121.60M | 24.40M | 101.60M | 24.40M | 56.40M | 109.50M | 60.70M | 50.90M | 42.80M | 53.50M | 116.80M | 104.30M | 72.50M |
| Total Current Assets | 1,799.00M | 2,300.00M | 1,664.00M | 1,538.00M | 1,922.00M | 3,692.00M | 3,135.00M | 1,447.00M | 1,494.00M | 1,757.90M | 1,613.60M | 1,327.20M | 1,345.90M | 1,595.90M | 1,570.20M | 1,370.90M | 1,248.30M | 1,161.30M | 1,151.60M | 1,325.90M | 1,134.00M | 1,040.60M | 1,011.50M | 771.70M | 601.30M | 530.00M | 458.90M | 430.30M | 295.50M | 350.60M | 403.90M | 381.60M |
| Property, Plant & Equipment | 8,934.00M | 8,816.00M | 9,496.00M | 8,763.00M | 8,967.00M | 8,040.00M | 7,558.00M | 6,960.00M | 6,688.00M | 5,808.20M | 5,537.00M | 5,238.00M | 4,994.10M | 4,543.70M | 4,480.20M | 4,234.40M | 3,204.50M | 3,040.20M | 2,903.60M | 2,449.50M | 2,397.40M | 2,214.70M | 1,802.70M | 1,781.90M | 1,336.80M | 1,271.90M | 1,268.00M | 1,073.20M | 1,084.10M | 999.00M | 987.20M | 974.60M |
| Goodwill | 2,888.00M | 2,845.00M | 2,852.00M | 2,871.00M | 3,027.00M | 3,612.00M | 3,770.00M | 3,518.00M | 3,456.00M | 3,160.40M | 3,107.20M | 2,989.00M | 2,953.40M | 2,833.40M | 2,873.70M | 2,818.30M | 1,562.20M | 1,562.70M | 1,582.30M | 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 |
| Intangible Assets | 343.00M | 362.00M | 328.00M | 391.00M | 443.00M | 500.00M | 583.00M | 677.00M | 709.00M | 513.60M | 611.70M | 580.30M | 610.10M | 576.40M | 607.90M | 658.20M | 147.80M | 150.10M | 165.50M | 488.00M | 485.50M | 398.20M | 432.20M | 367.30M | 213.10M | 165.80M | 191.90M | 176.20M | 114.40M | 88.50M | 118.30M | 121.90M |
| Long-Term Investments | 400.00M | 419.00M | 400.00M | 379.00M | 0.00M | 695.00M | 512.00M | 294.00M | 285.60M | 190.70M | 129.60M | 102.50M | 70.80M | 77.80M | 82.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -695.00M | -512.00M | -294.00M | -285.60M | -190.70M | -129.60M | -102.50M | -70.80M | -77.80M | -82.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 998.00M | 1,004.00M | 620.00M | 1,043.00M | 919.00M | 1,621.00M | 1,542.00M | 1,287.00M | 928.00M | 610.60M | 628.80M | 616.10M | 496.80M | 476.50M | 419.70M | 495.60M | 442.70M | 401.20M | 206.10M | 252.20M | 259.80M | 243.70M | 192.70M | 186.70M | 150.90M | 141.80M | 150.90M | 96.80M | 107.80M | 94.30M | 82.70M | 96.20M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 13,563.00M | 13,446.00M | 13,696.00M | 13,447.00M | 13,356.00M | 13,773.00M | 13,453.00M | 12,442.00M | 11,781.00M | 10,092.80M | 9,884.70M | 9,423.40M | 9,054.40M | 8,430.00M | 8,381.50M | 8,206.50M | 5,357.20M | 5,154.20M | 4,857.50M | 3,189.70M | 3,142.70M | 2,856.60M | 2,427.60M | 2,335.90M | 1,700.80M | 1,579.50M | 1,610.80M | 1,346.20M | 1,306.30M | 1,181.80M | 1,188.20M | 1,192.70M |
| Total Assets | 15,362.00M | 15,746.00M | 15,360.00M | 14,985.00M | 15,278.00M | 17,465.00M | 16,588.00M | 13,889.00M | 13,275.00M | 11,850.70M | 11,498.30M | 10,750.60M | 10,400.30M | 10,025.90M | 9,951.70M | 9,577.40M | 6,605.50M | 6,315.50M | 6,009.10M | 4,515.60M | 4,276.70M | 3,897.20M | 3,439.10M | 3,107.60M | 2,302.10M | 2,109.50M | 2,069.70M | 1,776.50M | 1,601.80M | 1,532.40M | 1,592.10M | 1,574.30M |
| Accounts Payable | 484.00M | 605.00M | 511.00M | 544.00M | 613.00M | 891.00M | 837.00M | 475.00M | 439.00M | 561.80M | 439.60M | 391.20M | 392.90M | 459.80M | 472.30M | 409.90M | 399.60M | 372.60M | 334.90M | 461.80M | 420.80M | 373.00M | 399.70M | 323.90M | 202.50M | 166.10M | 167.00M | 156.70M | 100.60M | 80.10M | 103.20M | 94.70M |
| Short-Term Debt | 1,271.00M | 431.00M | 694.00M | 700.00M | 706.00M | 517.00M | 477.00M | 400.00M | 820.00M | 443.70M | 544.40M | 321.20M | 447.80M | 288.00M | 295.10M | 331.80M | 186.10M | 774.00M | 257.60M | 218.20M | 213.60M | 257.30M | 349.40M | 200.90M | 121.60M | 204.50M | 166.10M | 220.60M | 147.70M | 92.00M | 122.20M | 96.60M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 199.00M | 232.00M | 225.00M | 208.00M | 204.00M | 168.00M | 191.20M | 206.90M | 241.30M | 242.00M | 211.50M | 205.20M | 252.80M | 101.80M | 86.30M | 89.90M | 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 |
| Other Current Liabilities | 797.00M | 828.00M | 573.00M | 421.00M | 581.00M | 664.00M | 594.00M | 514.00M | 405.00M | 342.60M | 313.80M | 325.10M | 405.30M | 307.20M | 294.70M | 326.50M | 464.30M | 441.80M | 414.90M | 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 |
| Total Current Liabilities | 2,552.00M | 1,864.00M | 1,778.00M | 1,864.00M | 2,132.00M | 2,297.00M | 2,116.00M | 1,593.00M | 1,832.00M | 1,539.30M | 1,504.70M | 1,278.80M | 1,488.00M | 1,266.50M | 1,267.30M | 1,321.00M | 1,151.80M | 1,674.70M | 1,097.30M | 680.00M | 634.40M | 630.30M | 749.10M | 524.80M | 324.10M | 370.60M | 333.10M | 377.30M | 248.30M | 172.10M | 225.40M | 191.30M |
| Long-Term Debt | 5,683.00M | 6,600.00M | 6,479.00M | 6,443.00M | 6,543.00M | 6,483.00M | 6,339.00M | 5,981.00M | 5,780.00M | 4,146.50M | 3,994.60M | 3,766.00M | 3,409.50M | 3,433.60M | 3,542.20M | 3,347.60M | 2,110.30M | 1,432.20M | 2,038.60M | 1,987.30M | 2,038.80M | 1,965.00M | 1,392.50M | 1,547.30M | 1,158.50M | 1,127.00M | 1,196.90M | 1,029.70M | 989.60M | 890.80M | 844.80M | 845.20M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 484.00M | 385.00M | 335.00M | 359.00M | 375.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,015.00M | 1,081.00M | 973.00M | 1,008.00M | 928.00M | 1,305.00M | 1,137.00M | 640.00M | 541.00M | 991.90M | 1,357.00M | 1,215.70M | 1,137.60M | 1,009.00M | 966.60M | 910.30M | 714.20M | 606.70M | 510.60M | 497.00M | 512.80M | 498.30M | 484.70M | 456.20M | 301.80M | 200.20M | 191.20M | 179.10M | 183.90M | 164.40M | 162.90M | 159.40M |
| Other Non-Current Liabilities | 1,228.00M | 1,180.00M | 855.00M | 1,233.00M | 1,262.00M | 1,269.00M | 1,419.00M | 1,472.00M | 1,171.00M | 1,010.40M | 799.60M | 828.50M | 715.90M | 556.30M | 527.20M | 621.30M | 569.80M | 599.10M | 579.30M | -2,484.30M | -2,551.60M | -2,463.30M | -1,877.20M | -2,003.50M | -1,460.30M | -1,327.20M | -1,388.10M | -1,208.80M | -1,173.50M | -1,055.20M | -1,007.70M | -1,004.60M |
| Total Non-Current Liabilities | 7,926.00M | 8,861.00M | 8,307.00M | 9,168.00M | 9,118.00M | 9,392.00M | 9,254.00M | 8,468.00M | 7,492.00M | 6,148.80M | 6,151.20M | 5,810.20M | 5,263.00M | 4,998.90M | 5,036.00M | 4,879.20M | 3,394.30M | 2,638.00M | 3,128.50M | 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 |
| Total Liabilities | 10,478.00M | 10,725.00M | 10,085.00M | 11,032.00M | 11,250.00M | 11,689.00M | 11,370.00M | 10,061.00M | 9,324.00M | 7,688.10M | 7,655.90M | 7,089.00M | 6,751.00M | 6,265.40M | 6,303.30M | 6,200.20M | 4,546.10M | 4,312.70M | 4,225.80M | 680.00M | 634.40M | 630.30M | 749.10M | 524.80M | 324.10M | 370.60M | 333.10M | 377.30M | 248.30M | 172.10M | 225.40M | 191.30M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 167.00M | 162.00M | 213.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 0.00M | 20.00M | 20.00M | 20.00M | 32.20M | 35.20M |
| Common Stock | 1,703.00M | 1,684.00M | 1,709.00M | 1,676.00M | 1,503.00M | 1,483.00M | 1,394.00M | 1,416.00M | 1,397.00M | 1,200.80M | 1,188.60M | 1,201.60M | 1,214.60M | 1,215.60M | 1,208.10M | 1,157.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 807.50M | 793.60M | 762.80M | 511.70M | 396.60M | 395.00M | 394.50M | 394.80M | 394.30M | 393.70M | 391.90M |
| Retained Earnings | 3,428.00M | 3,671.00M | 3,334.00M | 2,978.00M | 3,027.00M | 4,841.00M | 4,081.00M | 2,908.00M | 2,653.00M | 2,610.70M | 2,106.70M | 1,834.10M | 1,636.90M | 1,509.40M | 1,308.30M | 1,156.00M | 1,085.80M | 966.70M | 804.30M | 630.90M | 497.50M | 370.00M | 266.30M | 146.20M | 90.90M | 39.70M | 9.00M | -4.90M | -8.20M | -17.70M | -9.20M | -12.80M |
| Accumulated OCI | -181.00M | -268.00M | -173.00M | -253.00M | -256.00M | -380.00M | -140.00M | -147.00M | -217.00M | -110.40M | -93.40M | -154.70M | -114.60M | -21.20M | 8.40M | -55.20M | -17.70M | -10.10M | -38.90M | -15.20M | 57.70M | -3.80M | 16.50M | 22.40M | 4.30M | 6.60M | -13.50M | -0.70M | -1.20M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 10.00M | 9.00M | 9.00M | 9.00M | 8.00M | 8.00M | 9.00M | 9.00M | 10.00M | 418.60M | 577.60M | 750.90M | 880.40M | 1,004.10M | 1,055.40M | 1,085.60M | 213.40M | 237.10M | 225.40M | 159.20M | 192.20M | 139.50M | 206.30M | 178.40M | 134.60M | 276.00M | 246.20M | 177.10M | 209.90M | 236.50M | 266.50M | 284.40M |
| Total Shareholders’ Equity | 4,950.00M | 5,087.00M | 4,870.00M | 4,401.00M | 4,441.00M | 6,106.00M | 5,548.00M | 4,177.00M | 3,833.00M | 3,701.10M | 3,201.90M | 2,881.00M | 2,736.90M | 2,703.80M | 2,524.80M | 2,258.50M | 1,068.10M | 956.60M | 765.40M | 615.70M | 555.20M | 1,173.70M | 1,076.40M | 931.40M | 606.90M | 462.90M | 390.50M | 408.90M | 405.40M | 396.60M | 416.70M | 414.30M |
| Total Equity | 4,960.00M | 5,096.00M | 4,879.00M | 4,410.00M | 4,449.00M | 6,114.00M | 5,557.00M | 4,186.00M | 3,843.00M | 4,119.70M | 3,779.50M | 3,631.90M | 3,617.30M | 3,707.90M | 3,580.20M | 3,344.10M | 1,281.50M | 1,193.70M | 990.80M | 774.90M | 747.40M | 1,313.20M | 1,282.70M | 1,109.80M | 741.50M | 738.90M | 636.70M | 586.00M | 615.30M | 633.10M | 683.20M | 698.70M |
| Total Liabilities & Equity | 15,438.00M | 15,821.00M | 14,964.00M | 15,442.00M | 15,699.00M | 17,803.00M | 16,927.00M | 14,247.00M | 13,167.00M | 11,807.80M | 11,435.40M | 10,720.90M | 10,368.30M | 9,973.30M | 9,883.50M | 9,544.30M | 5,827.60M | 5,506.40M | 5,216.60M | 1,454.90M | 1,381.80M | 1,943.50M | 2,031.80M | 1,634.60M | 1,065.60M | 1,109.50M | 969.80M | 963.30M | 863.60M | 805.20M | 908.60M | 890.00M |
| Tangible Assets | 12,131.00M | 12,539.00M | 12,180.00M | 11,723.00M | 11,808.00M | 13,353.00M | 12,235.00M | 9,694.00M | 9,110.00M | 8,176.70M | 7,779.40M | 7,181.30M | 6,836.80M | 6,616.10M | 6,470.10M | 6,100.90M | 4,895.50M | 4,602.70M | 4,261.30M | 4,027.60M | 3,791.20M | 3,499.00M | 3,006.90M | 2,740.30M | 2,089.00M | 1,943.70M | 1,877.80M | 1,600.30M | 1,487.40M | 1,443.90M | 1,473.80M | 1,452.40M |
| Tangible Equity | 1,729.00M | 1,889.00M | 1,699.00M | 1,148.00M | 979.00M | 2,002.00M | 1,204.00M | -9.00M | -322.00M | 445.70M | 60.60M | 62.60M | 53.80M | 298.10M | 98.60M | -132.40M | -428.50M | -519.10M | -757.00M | 286.90M | 261.90M | 915.00M | 850.50M | 742.50M | 528.40M | 573.10M | 444.80M | 409.80M | 500.90M | 544.60M | 564.90M | 576.80M |
| Tangible Book Value | 1,729.00M | 1,889.00M | 1,699.00M | 1,148.00M | 979.00M | 2,002.00M | 1,204.00M | -9.00M | -322.00M | 445.70M | 60.60M | 62.60M | 53.80M | 298.10M | 98.60M | -132.40M | -428.50M | -519.10M | -757.00M | 286.90M | 261.90M | 915.00M | 850.50M | 742.50M | 528.40M | 573.10M | 444.80M | 409.80M | 500.90M | 544.60M | 564.90M | 576.80M |
| Total Investments | 400.00M | 419.00M | 400.00M | 379.00M | 0.00M | 695.00M | 512.00M | 294.00M | 285.60M | 190.70M | 129.60M | 102.50M | 70.80M | 77.80M | 82.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Debt | 6,604.00M | 6,605.00M | 6,818.00M | 6,930.00M | 7,008.00M | 6,595.00M | 5,961.00M | 6,045.00M | 6,153.00M | 4,137.60M | 3,980.60M | 3,584.40M | 3,487.60M | 3,302.10M | 3,448.00M | 3,359.50M | 2,057.90M | 1,945.50M | 2,016.10M | 1,890.00M | 1,987.80M | 2,021.90M | 1,426.90M | 1,598.60M | 1,138.00M | 1,137.20M | 1,275.50M | 1,156.40M | 1,096.80M | 916.20M | 903.00M | 867.80M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -753.0M | 436.0M | -215.0M | -409.0M | -229.0M | 1,358.0M | 973.0M | -212.0M | -462.0M | 156.0M | 7.4M | -18.2M | -219.0M | 232.1M | 202.4M | -11.9M | 228.2M | -454.6M | 87.8M | 154.4M | 116.1M | 14.0M | 9.2M | -73.9M | 17.1M | -56.4M | -108.6M | -109.1M | -111.4M | 28.8M | -0.6M | 12.4M |
| Total Capital | 11,828.0M | 12,043.0M | 12,338.0M | 11,488.0M | 11,635.0M | 13,066.0M | 12,338.0M | 10,509.0M | 10,417.0M | 8,271.6M | 7,702.3M | 6,931.3M | 6,549.3M | 6,380.7M | 6,329.8M | 5,909.2M | 4,274.1M | 4,030.7M | 3,887.6M | 3,623.2M | 3,574.3M | 3,321.9M | 2,739.5M | 2,582.3M | 1,778.8M | 1,668.8M | 1,618.6M | 1,517.5M | 1,406.5M | 1,369.9M | 1,375.3M | 1,354.6M |
| Capital Employed | 12,810.0M | 13,882.0M | 13,481.0M | 13,038.0M | 13,127.0M | 15,131.0M | 14,426.0M | 12,230.0M | 11,319.0M | 10,248.8M | 9,892.1M | 9,405.2M | 8,835.4M | 8,662.1M | 8,583.9M | 8,194.6M | 5,585.4M | 4,699.6M | 4,945.3M | 4,500.8M | 4,445.2M | 4,053.9M | 3,408.4M | 3,325.0M | 2,211.0M | 2,028.0M | 1,982.7M | 1,736.4M | 1,733.6M | 1,752.8M | 1,747.2M | 1,775.7M |
| Invested Capital | 11,478.0M | 11,617.0M | 11,983.0M | 11,275.0M | 11,394.0M | 12,661.0M | 11,483.0M | 10,173.0M | 9,970.0M | 7,819.0M | 7,143.9M | 6,428.5M | 6,179.6M | 5,961.2M | 5,940.5M | 5,589.3M | 4,035.6M | 3,770.0M | 3,607.5M | 3,307.7M | 3,309.7M | 3,121.5M | 2,424.5M | 2,432.7M | 1,636.7M | 1,474.5M | 1,531.1M | 1,423.6M | 1,366.0M | 1,303.3M | 1,311.3M | 1,280.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 418.00M | 673.00M | 678.00M | 269.00M | -1,502.00M | 1,074.00M | 1,467.00M | 532.00M | 308.00M | 822.00M | 523.80M | 488.80M | 414.00M | 532.60M | 427.60M | 197.70M | 320.00M | 355.70M | 382.00M | 215.50M | 204.30M | 176.20M | 187.50M | 111.60M | 98.90M | 75.50M | 56.50M | 44.70M | 55.70M | 40.30M | 52.10M | 39.50M |
| Depreciation & Amortization | 553.00M | 549.00M | 561.00M | 551.00M | 532.00M | 518.00M | 502.00M | 484.00M | 448.00M | 455.00M | 416.30M | 400.90M | 374.10M | 362.90M | 363.10M | 315.00M | 227.70M | 210.20M | 200.90M | 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 |
| Deferred Income Tax | -15.00M | 81.00M | -46.00M | 52.00M | -420.00M | 221.00M | 478.00M | 146.00M | -43.00M | -69.00M | 110.10M | 77.40M | 13.70M | 66.70M | 48.70M | 90.20M | 91.50M | 62.60M | 26.80M | -0.90M | 27.10M | 7.40M | 12.10M | 3.00M | -2.80M | 11.00M | -5.50M | 3.20M | 7.70M | 10.10M | -2.20M | 12.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 8.00M | 17.00M | 15.00M | 21.00M | 15.00M | 18.00M | 23.00M | 19.30M | 23.80M | 29.20M | 25.80M | 17.60M | 14.50M | 15.60M | 13.20M | 11.40M | 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 |
| Change in Working Capital | 34.00M | -11.00M | -20.00M | -24.00M | 269.00M | -544.00M | -191.00M | -96.00M | 94.00M | -135.00M | -168.60M | 43.10M | 191.80M | -6.50M | -44.10M | 78.70M | -142.90M | -65.00M | 53.30M | -60.90M | -62.20M | -125.20M | 11.20M | -72.30M | -7.20M | 13.80M | 23.70M | -34.80M | -28.40M | 26.50M | 13.60M | -27.10M |
| Accounts Receivable | -21.00M | 74.00M | -20.00M | 105.00M | 303.00M | -431.00M | -281.00M | -98.00M | 83.00M | -148.00M | -103.60M | 37.30M | 163.30M | 18.10M | -110.80M | 65.50M | -66.00M | -94.60M | 79.50M | -22.20M | -80.50M | 34.80M | -81.50M | 4.90M | -55.70M | 12.60M | -13.60M | -63.40M | -25.10M | 22.00M | -6.80M | -37.10M |
| Inventory | 31.00M | 31.00M | 30.00M | 32.00M | 247.00M | -224.00M | -231.00M | -5.00M | 84.00M | -37.00M | -64.70M | 29.40M | 181.40M | -65.10M | 4.60M | 89.20M | -40.70M | 15.80M | 77.30M | -42.30M | -9.10M | -31.90M | -29.40M | -39.40M | -25.30M | 19.70M | -4.20M | -26.10M | -5.00M | 39.00M | -3.60M | -10.20M |
| Accounts Payable | 22.00M | -76.00M | -29.00M | -99.00M | -291.00M | 85.00M | 366.00M | 3.00M | -97.00M | 65.00M | 49.90M | -40.00M | -134.90M | 3.70M | 38.70M | -78.70M | 19.20M | 47.10M | -146.10M | 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 |
| Other Working Capital | 2.00M | -40.00M | -1.00M | -62.00M | 10.00M | 26.00M | -45.00M | 4.00M | 24.00M | -15.00M | -50.20M | 16.40M | -18.00M | 36.80M | 23.40M | 2.70M | -55.40M | -33.30M | 42.60M | 3.60M | 27.40M | -128.10M | 122.10M | -37.80M | 73.80M | -18.50M | 41.50M | 54.70M | 1.70M | -34.50M | 24.00M | 20.20M |
| Other Non-Cash Items | 298.00M | -11.00M | 54.00M | 326.00M | 2,211.00M | -568.00M | -796.00M | 21.00M | 253.00M | -11.00M | 63.50M | -64.30M | 141.00M | 23.90M | -11.40M | 11.60M | 42.80M | 22.10M | -9.40M | 126.30M | 117.80M | 72.30M | 80.50M | 86.10M | 57.20M | 53.70M | 23.60M | 22.10M | 17.20M | 13.80M | 108.50M | 86.80M |
| Net Cash from Operating Activities | 1,288.00M | 1,281.00M | 1,227.00M | 1,182.00M | 1,107.00M | 716.00M | 1,481.00M | 1,102.00M | 1,078.00M | 1,085.00M | 964.40M | 969.70M | 1,163.80M | 1,005.40M | 801.50M | 707.70M | 554.70M | 598.80M | 665.00M | 464.40M | 456.20M | 279.40M | 437.70M | 260.70M | 249.10M | 247.50M | 203.50M | 132.70M | 141.90M | 178.50M | 172.00M | 111.20M |
| Capital Expenditures (PPE) | -845.00M | -834.00M | -837.00M | -796.00M | -974.00M | -804.00M | -690.00M | -655.00M | -705.00M | -574.00M | -638.90M | -563.80M | -490.60M | -456.80M | -486.00M | -339.40M | -360.70M | -347.30M | -301.70M | -232.10M | -223.10M | -191.70M | -158.40M | -133.70M | -100.90M | -94.70M | -78.00M | -71.00M | -70.20M | -69.20M | -68.80M | -62.70M |
| Acquisitions (Net) | 106.00M | -39.00M | 170.00M | 1.00M | -125.00M | -245.00M | -423.00M | -16.00M | -1,362.00M | -187.00M | -100.80M | -61.20M | -447.50M | -37.10M | -78.90M | -1,580.50M | -52.50M | -16.40M | -322.60M | -1.30M | -6.10M | -577.10M | -33.30M | -308.60M | -38.60M | -0.70M | -209.10M | -65.30M | -77.60M | -8.10M | -11.60M | -28.00M |
| Purchases of Investments | 0.00M | 0.00M | -38.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -27.80M | 0.00M | 0.00M | 0.00M | 59.30M | -20.00M | 0.00M | -50.40M | 0.00M | 0.00M | 0.00M | 0.00M | -16.40M | -42.30M | -12.10M |
| Sales / Maturities of Investments | 0.00M | 3.00M | 0.00M | 3.00M | 22.00M | 26.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 63.30M | 0.00M | 0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.20M | 7.30M | 66.70M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -1.00M | 3.00M | 6.00M | 0.00M | 0.00M | 11.00M | 0.00M | 22.00M | 12.00M | 12.00M | -29.00M | 66.40M | -38.20M | 6.30M | 11.60M | 15.40M | -2.20M | -7.80M | 41.10M | -56.10M | 4.80M | 2.00M | 15.40M | 29.50M | -36.20M | 29.00M | -30.40M | 7.50M | -5.40M | 3.60M | 12.20M | 3.90M |
| Net Cash from Investing Activities | -740.00M | -867.00M | -699.00M | -792.00M | -1,077.00M | -1,012.00M | -1,113.00M | -649.00M | -2,055.00M | -749.00M | -768.70M | -558.60M | -976.30M | -487.60M | -553.30M | -1,904.50M | -415.40M | -399.30M | -519.90M | -289.50M | -223.80M | -707.50M | -196.30M | -412.80M | -226.10M | -66.40M | -313.30M | -121.50M | -86.50M | -90.10M | -110.50M | -98.90M |
| Net Debt Issuance | -80.00M | -200.00M | -69.00M | -176.00M | 166.00M | 280.00M | 216.00M | -326.00M | 2,045.00M | 32.00M | 317.00M | 161.30M | 211.00M | -84.80M | 120.70M | 1,277.70M | 24.60M | -56.90M | 48.90M | -42.60M | -38.20M | 434.10M | -18.40M | -27.00M | -69.80M | -36.70M | 104.80M | 128.50M | 133.80M | 19.10M | 22.00M | 20.90M |
| Long-Term Debt Issuance | -70.00M | -159.00M | -69.00M | -28.00M | -55.00M | 279.00M | 251.00M | 123.00M | 1,718.00M | -62.00M | 255.80M | 65.60M | 242.90M | -90.60M | 88.40M | 1,236.00M | 99.20M | -94.80M | 35.80M | 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 |
| Short-Term Debt Issuance | -10.00M | -41.00M | 0.00M | -148.00M | 221.00M | 1.00M | -35.00M | -449.00M | 327.00M | 94.00M | 61.20M | 95.70M | -31.90M | 5.80M | 32.30M | 41.70M | -74.60M | 37.90M | 13.10M | 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 |
| Net Stock Issuance | -2.00M | 0.00M | -15.00M | 0.00M | -10.00M | -19.00M | 232.00M | -36.00M | 0.00M | -25.00M | -32.30M | -33.90M | -22.20M | -28.90M | 36.40M | 299.80M | 27.30M | 27.50M | 10.80M | 20.90M | 16.40M | 10.80M | 79.80M | 304.70M | 98.60M | 60.70M | 96.40M | -5.80M | -128.40M | -18.30M | -7.50M | 4.20M |
| Common Stock Issuance | 15.00M | 0.00M | 18.00M | 0.00M | 12.00M | 19.00M | 19.00M | 2.00M | 17.00M | 35.00M | 11.00M | 13.70M | 11.90M | 10.90M | 36.40M | 299.80M | 27.30M | 27.50M | 10.80M | 20.90M | 16.40M | 10.80M | 99.80M | 305.30M | 98.70M | 60.70M | 97.40M | 3.80M | 4.70M | 8.50M | 11.70M | 11.30M |
| Common Stock Repurchased | -17.00M | 0.00M | -33.00M | 0.00M | -22.00M | -38.00M | 0.00M | -38.00M | -17.00M | -60.00M | -43.30M | -47.60M | -34.10M | -39.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -0.60M | -0.10M | 0.00M | -1.00M | -9.60M | -133.10M | -26.80M | -19.20M | -7.10M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 213.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -321.00M | -316.00M | -322.00M | -318.00M | -308.00M | -296.00M | -282.00M | -273.00M | -463.00M | -440.00M | -430.50M | -418.00M | -402.40M | -373.80M | -352.30M | -300.80M | -207.50M | -187.70M | -175.50M | -161.80M | -76.80M | -146.10M | -67.40M | -56.30M | -47.70M | -98.30M | -97.50M | -80.30M | -86.90M | -86.60M | -86.00M | -85.10M |
| Common Dividends Paid | -321.00M | -316.00M | -322.00M | -318.00M | -308.00M | -296.00M | -282.00M | -273.00M | -463.00M | -440.00M | -430.50M | -418.00M | -402.40M | -373.80M | -352.30M | -300.80M | -207.50M | -187.70M | -175.50M | -161.80M | -76.80M | -146.10M | -67.40M | -56.30M | -47.70M | -98.30M | -97.50M | -80.30M | -86.90M | -86.60M | -86.00M | -85.10M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -16.00M | 0.00M | -12.00M | -16.00M | -16.00M | 0.00M | 0.00M | -540.00M | -5.00M | -0.80M | 15.50M | -3.50M | 11.80M | 9.10M | 1.80M | 3.50M | 3.50M | 1.20M | 3.40M | -79.90M | 0.90M | -66.60M | -62.40M | -56.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -403.00M | -532.00M | -406.00M | -506.00M | -168.00M | -51.00M | 166.00M | -635.00M | 1,042.00M | -438.00M | -146.60M | -275.10M | -217.10M | -475.70M | -186.10M | 1,278.50M | -152.10M | -213.60M | -114.60M | -180.10M | -178.50M | 299.70M | -72.60M | 159.00M | -75.30M | -74.30M | 103.70M | 42.40M | -81.50M | -85.80M | -71.50M | -60.00M |
| Effect of FX on Cash | 14.00M | -9.00M | 5.00M | 4.00M | 9.00M | -61.00M | -14.00M | 28.00M | -16.00M | -5.00M | 1.20M | -2.90M | -20.20M | -11.90M | 7.30M | -0.30M | -9.40M | -5.30M | 4.40M | -1.40M | 11.70M | 4.50M | -8.30M | 0.60M | 0.10M | 0.00M | -0.30M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 159.00M | -127.00M | 127.00M | -112.00M | -129.00M | -408.00M | 520.00M | -154.00M | 49.00M | -107.00M | 50.30M | 133.10M | -49.80M | 30.20M | 69.40M | 81.40M | -22.20M | -19.40M | 34.90M | -6.60M | 65.60M | -123.90M | 160.50M | 7.50M | -52.20M | 106.80M | -6.40M | 53.40M | -26.10M | 2.60M | -10.00M | -47.70M |
| Cash at Beginning of Period | 1,123.00M | 1,288.00M | 228.00M | 340.00M | 469.00M | 877.00M | 357.00M | 511.00M | 462.00M | 569.00M | 518.40M | 369.70M | 419.50M | 389.30M | 319.90M | 238.50M | 260.70M | 280.10M | 245.20M | 251.80M | 186.20M | 310.10M | 149.60M | 142.10M | 194.30M | 87.50M | 93.90M | 40.50M | 66.60M | 64.00M | 74.00M | 121.70M |
| Cash at End of Period | 1,282.00M | 1,161.00M | 355.00M | 228.00M | 340.00M | 469.00M | 877.00M | 357.00M | 511.00M | 462.00M | 568.70M | 502.80M | 369.70M | 419.50M | 389.30M | 319.90M | 238.50M | 260.70M | 280.10M | 245.20M | 251.80M | 186.20M | 310.10M | 149.60M | 142.10M | 194.30M | 87.50M | 93.90M | 40.50M | 66.60M | 64.00M | 74.00M |
| Operating Cash Flow | 1,288.00M | 1,281.00M | 1,227.00M | 1,182.00M | 1,107.00M | 716.00M | 1,481.00M | 1,102.00M | 1,078.00M | 1,085.00M | 964.40M | 969.70M | 1,163.80M | 1,005.40M | 801.50M | 707.70M | 554.70M | 598.80M | 665.00M | 464.40M | 456.20M | 279.40M | 437.70M | 260.70M | 249.10M | 247.50M | 203.50M | 132.70M | 141.90M | 178.50M | 172.00M | 111.20M |
| Capital Expenditure | -845.00M | -834.00M | -837.00M | -796.00M | -974.00M | -804.00M | -690.00M | -655.00M | -705.00M | -574.00M | -638.90M | -563.80M | -490.60M | -456.80M | -486.00M | -339.40M | -360.70M | -347.30M | -301.70M | -232.10M | -223.10M | -191.70M | -158.40M | -133.70M | -100.90M | -94.70M | -78.00M | -71.00M | -70.20M | -69.20M | -68.80M | -62.70M |
| Free Cash Flow | 443.00M | 447.00M | 390.00M | 386.00M | 133.00M | -88.00M | 791.00M | 447.00M | 373.00M | 511.00M | 325.50M | 405.90M | 673.20M | 548.60M | 315.50M | 368.30M | 194.00M | 251.50M | 363.30M | 232.30M | 233.10M | 87.70M | 279.30M | 127.00M | 148.20M | 152.80M | 125.50M | 61.70M | 71.70M | 109.30M | 103.20M | 48.50M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,606.00M | 1,710.00M | 1,620.00M | 1,640.00M | 1,612.00M | 966.00M | 1,411.00M | 1,585.00M | 1,390.50M | 1,416.10M | 1,243.80M | 1,432.30M | 1,564.80M | 1,322.00M | 1,218.60M | 685.20M | 829.90M | 849.00M | 847.20M | 746.30M | 690.30M | 593.90M | 616.10M | 465.90M | 1,144.80M | 1,010.60M | 1,334.10M | 983.10M | 877.30M | 869.10M | 866.10M | 2,158.80M |
| (-) Tax Adjustment | 41.18M | 357.67M | 41.90M | 342.47M | 293.97M | 217.99M | 370.31M | 320.80M | 322.49M | 54.66M | 314.94M | 446.23M | 470.13M | 404.97M | 336.02M | 239.82M | 259.28M | 271.91M | 249.10M | 261.21M | 241.61M | 207.87M | 215.64M | 163.07M | 400.68M | 353.71M | 466.94M | 344.09M | 307.06M | 304.19M | 303.14M | 755.58M |
| (-) Change In Working Capital | 34.00M | -11.00M | -20.00M | -24.00M | 269.00M | -544.00M | -191.00M | -96.00M | 94.00M | -135.00M | -168.60M | 43.10M | 191.80M | -6.50M | -44.10M | 78.70M | -142.90M | -65.00M | 53.30M | -60.90M | -62.20M | -125.20M | 11.20M | -72.30M | -7.20M | 13.80M | 23.70M | -34.80M | -28.40M | 26.50M | 13.60M | -27.10M |
| (-) Capital Expenditure | -845.00M | -834.00M | -837.00M | -796.00M | -974.00M | -804.00M | -690.00M | -655.00M | -705.00M | -574.00M | -638.90M | -563.80M | -490.60M | -456.80M | -486.00M | -339.40M | -360.70M | -347.30M | -301.70M | -232.10M | -223.10M | -191.70M | -158.40M | -133.70M | -100.90M | -94.70M | -78.00M | -71.00M | -70.20M | -69.20M | -68.80M | -62.70M |
| Unlevered Free Cash Flow | 685.82M | 529.33M | 761.10M | 525.53M | 75.03M | 488.01M | 541.69M | 705.20M | 269.01M | 922.44M | 458.56M | 379.17M | 412.27M | 466.73M | 440.68M | 27.28M | 352.82M | 294.79M | 243.10M | 313.90M | 287.80M | 319.54M | 230.87M | 241.44M | 650.42M | 548.39M | 765.47M | 602.82M | 528.45M | 469.22M | 480.57M | 1,367.62M |
| (-) Net Interest Income After Taxes | -366.36M | -284.70M | -400.37M | -290.36M | -291.08M | -234.62M | -216.10M | -237.69M | -177.58M | -197.57M | -153.91M | -143.89M | -153.13M | -162.32M | -162.16M | -141.70M | -93.30M | -88.98M | -99.61M | 0.00M | 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 Debt Issuance | -80.00M | -200.00M | -69.00M | -176.00M | 166.00M | 280.00M | 216.00M | -326.00M | 2,045.00M | 32.00M | 317.00M | 161.30M | 211.00M | -84.80M | 120.70M | 1,277.70M | 24.60M | -56.90M | 48.90M | -42.60M | -38.20M | 434.10M | -18.40M | -27.00M | -69.80M | -36.70M | 104.80M | 128.50M | 133.80M | 19.10M | 22.00M | 20.90M |
| Levered Free Cash Flow | 972.18M | 614.03M | 1,092.47M | 639.89M | 532.11M | 1,002.63M | 973.80M | 616.88M | 2,491.60M | 1,152.01M | 929.47M | 684.35M | 776.41M | 544.25M | 723.54M | 1,446.68M | 470.73M | 326.86M | 391.61M | 271.30M | 249.60M | 753.64M | 212.47M | 214.44M | 580.62M | 511.69M | 870.27M | 731.32M | 662.25M | 488.32M | 502.57M | 1,388.52M |