Page: Company Financials
Vicinity Centres
$2.50
+0.03 (1.21%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.99 | 1.95 | 1.92 | 1.62 | 1.52 | 2.49 | 2.60 | 2.65 | 3.16 | 2.86 | 2.68 | 2.32 | 2.03 | 1.74 | 1.74 | 1.74 | 1.74 |
| Market Capitalization | 9,059.08M | 8,876.89M | 8,740.22M | 7,374.56M | 6,382.18M | 10,351.43M | 10,916.11M | 11,178.71M | 13,475.43M | 12,194.49M | 12,196.14M | 8,632.24M | 9,238.12M | 752.05M | 693.79M | 428.49M | 184.98M |
| (-) Cash & Equivalents | 79.50M | 144.25M | 53.75M | 52.70M | 147.05M | 44.30M | 50.00M | 43.80M | 66.20M | 113.65M | 63.99M | 53.16M | 71.13M | 10.73M | 15.69M | 12.25M | 6.84M |
| (+) Total Debt | 4,893.70M | 4,443.20M | 4,214.60M | 3,970.20M | 3,973.40M | 4,715.05M | 4,588.05M | 4,419.05M | 4,106.65M | 4,547.25M | 2,135.45M | 1,868.28M | 459.59M | 853.28M | 893.55M | 721.90M | 630.20M |
| Enterprise Value | 13,873.28M | 13,175.84M | 12,901.07M | 11,292.06M | 10,208.53M | 15,022.18M | 15,454.16M | 15,553.96M | 17,515.88M | 16,628.09M | 14,267.61M | 10,447.35M | 9,626.59M | 1,594.60M | 1,571.65M | 1,138.14M | 808.35M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,675M | 2,413M | 1,322M | 1,312M | 1,231M | 1,182M | 1,111M | 1,216M | 1,306M | 1,362M | 1,330M | 1,336M | 869M | 520M | 501M | 287M | 83M | 110M | 99M | 95M | 98M |
| Cost of Revenue | 797M | 681M | 377M | 396M | 350M | 331M | 353M | 318M | 349M | 343M | 332M | 323M | 194M | 137M | 133M | 75M | 8M | 6M | 5M | 5M | 6M |
| Gross Profit | 1,878M | 1,732M | 945M | 917M | 881M | 852M | 758M | 899M | 956M | 1,020M | 998M | 1,013M | 675M | 383M | 368M | 212M | 75M | 103M | 94M | 90M | 92M |
| Gross Profit Margin | 70.2% | 71.8% | 71.5% | 69.9% | 71.6% | 72.0% | 68.2% | 73.9% | 73.2% | 74.8% | 75.0% | 75.8% | 77.6% | 73.7% | 73.4% | 73.8% | 90.6% | 94.2% | 94.5% | 94.8% | 94.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 169M | 208M | 116M | 116M | 89M | 119M | 186M | 231M | 100M | 98M | 99M | 107M | 77M | 64M | 70M | 35M | 48M | 71M | 65M | 42M | 25M |
| Operating Expenses | 169M | 635M | 179M | 116M | 89M | 71M | 258M | 207M | 415M | 389M | 754M | 131M | 156M | 90M | 107M | 211M | 48M | 71M | 65M | 42M | 25M |
| Operating Income (EBIT) | 1,709M | 1,097M | 766M | 801M | 792M | 780M | 500M | 692M | 542M | 630M | 244M | 882M | 519M | 294M | 260M | 1M | 27M | 33M | 28M | 48M | 67M |
| Operating Income Margin | 63.9% | 45.5% | 58.0% | 61.0% | 64.3% | 66.0% | 45.0% | 56.9% | 41.5% | 46.3% | 18.3% | 66.0% | 59.8% | 56.5% | 52.0% | 0.3% | 32.6% | 29.7% | 28.5% | 50.7% | 68.4% |
| Interest Income | 0M | 189M | 8M | -20M | 0M | 189M | 169M | 195M | 195M | 190M | 168M | 183M | 5M | 11M | 11M | 8M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 336M | 396M | 204M | 187M | 0M | 190M | 167M | 199M | 203M | 196M | 176M | 194M | 150M | 74M | 125M | 94M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -336M | -208M | -196M | -207M | 0M | -2M | 2M | -4M | -8M | -6M | -8M | -12M | -145M | -63M | -114M | -86M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 139M | 568M | 429M | -49M | -526M | 413M | -725M | -2,353M | -188M | 595M | 1,348M | 91M | 306M | 211M | 64M | -135M | 19M | -1,486M | -387M | -6M | -64M |
| EBT Excluding Unusual Items | 1,372M | 890M | 570M | 593M | 792M | 779M | 502M | 688M | 534M | 624M | 236M | 870M | 374M | 230M | 147M | -85M | 27M | 33M | 28M | 48M | 67M |
| Pre-Tax Income | 1,511M | 1,458M | 999M | 544M | 266M | 1,192M | -223M | -1,665M | 346M | 1,219M | 1,584M | 961M | 680M | 441M | 210M | -221M | 46M | -1,453M | -359M | 42M | 3M |
| Pre-Tax Margin | 56.5% | 60.4% | 75.6% | 41.5% | 21.6% | 100.8% | -20.0% | -136.9% | 26.5% | 89.5% | 119.1% | 71.9% | 78.3% | 84.9% | 42.0% | -77.0% | 55.2% | -1,323.7% | -362.2% | 44.0% | 2.8% |
| Income Tax Expense | -1M | -14M | -5M | -3M | -5M | -8M | 11M | 12M | 0M | 878M | 806M | 734M | 5M | 284M | -2M | 2M | 4M | -25M | -36M | 14M | 4M |
| Net Income | 1,552M | 1,487M | 1,005M | 547M | 272M | 1,215M | -257M | -1,801M | 346M | 1,219M | 1,584M | 961M | 675M | 441M | 213M | -223M | 113M | -2,678M | -868M | 267M | 228M |
| Net Income Margin | 58.0% | 61.6% | 76.0% | 41.7% | 22.1% | 102.8% | -23.1% | -148.1% | 26.5% | 89.5% | 119.1% | 71.9% | 77.7% | 84.9% | 42.5% | -77.7% | 136.7% | -2,439.7% | -876.3% | 281.1% | 232.3% |
| Depreciation & Amortization | 9M | 10M | 4M | 5M | 5M | 6M | 6M | 433M | 4M | 5M | 3M | 3M | 3M | 2M | 1M | 1M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 1,717M | 1,107M | 770M | 805M | 797M | 786M | 506M | 1,125M | 545M | 635M | 247M | 885M | 523M | 295M | 262M | 1M | 27M | 33M | 28M | 48M | 67M |
| EBITDA Margin | 64.2% | 45.9% | 58.3% | 61.4% | 64.7% | 66.4% | 45.6% | 92.5% | 41.8% | 46.6% | 18.5% | 66.2% | 60.1% | 56.8% | 52.3% | 0.5% | 32.6% | 29.7% | 28.5% | 50.7% | 68.6% |
| NOPAT | 1,710M | 1,107M | 770M | 805M | 808M | 785M | 395M | 547M | 542M | 176M | 120M | 209M | 515M | 105M | 263M | 1M | 25M | 26M | 22M | 32M | -27M |
| NOPAT Margin | 63.9% | 45.9% | 58.3% | 61.4% | 65.6% | 66.4% | 35.6% | 45.0% | 41.5% | 12.9% | 9.0% | 15.6% | 59.3% | 20.2% | 52.6% | 0.2% | 29.8% | 23.4% | 22.5% | 33.8% | -27.8% |
| Owner's Earnings | 1,208M | 908M | 1,002M | 215M | -58M | 966M | -252M | -1,369M | 348M | 1,218M | 1,580M | 961M | 671M | 442M | 205M | -222M | 110M | -2,685M | -886M | -940M | 61M |
| Owner's Earnings Margin | 45.2% | 37.6% | 75.8% | 16.4% | -4.7% | 81.7% | -22.7% | -112.6% | 26.7% | 89.4% | 118.8% | 71.9% | 77.2% | 84.9% | 41.0% | -77.5% | 133.3% | -2,445.5% | -894.4% | -991.4% | 62.5% |
| EPS (Basic) | 0.34 | 0.32 | 0.22 | 0.12 | 0.06 | 0.27 | -0.06 | -0.40 | 0.08 | 0.31 | 0.40 | 0.24 | 0.26 | 0.31 | 0.15 | -0.05 | 0.26 | -6.20 | -2.38 | 2.09 | 2.67 |
| EPS (Diluted) | 0.34 | 0.33 | 0.22 | 0.12 | 0.06 | 0.27 | -0.06 | -0.40 | 0.08 | 0.27 | 0.35 | 0.21 | 0.15 | 0.10 | 0.05 | -0.05 | 0.26 | -6.20 | -2.38 | 2.09 | 2.67 |
| Shares (Basic) | 4,554M | 4,552M | 4,556M | 4,552M | 4,552M | 4,552M | 4,552M | 4,551M | 4,551M | 4,551M | 4,551M | 4,551M | 4,551M | 4,551M | 4,551M | 4,551M | 432M | 432M | 365M | 127M | 85M |
| Shares (Diluted) | 4,565M | 4,560M | 4,568M | 4,563M | 4,561M | 4,561M | 4,552M | 4,551M | 4,551M | 4,551M | 4,551M | 4,551M | 4,551M | 4,551M | 4,551M | 4,551M | 432M | 432M | 365M | 127M | 85M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 80.70M | 109.40M | 80.70M | 49.60M | 192.90M | 55.60M | 36.20M | 227.40M | 34.90M | 42.10M | 42.20M | 52.80M | 107.40M | 64.87M | 93.32M | 200.48M | 54.10M | 49.81M | 21.46M | 31.39M | 24.50M | 13.68M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.70M | 0.00M | 4.30M | 3.60M | 6.30M | 3.56M | 79.07M | 78.29M | 0.00M | 0.00M | 3.54M | 2.88M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 80.70M | 109.40M | 80.70M | 49.60M | 192.90M | 55.60M | 36.20M | 227.40M | 39.60M | 42.10M | 46.50M | 56.40M | 113.70M | 68.43M | 172.39M | 278.77M | 54.10M | 49.81M | 25.00M | 34.26M | 24.50M | 13.68M |
| Net Receivables | 28.90M | 108.30M | 28.90M | 73.90M | 109.00M | 102.60M | 97.60M | 118.80M | 85.10M | 8.60M | 8.80M | 12.80M | 18.40M | 25.92M | 61.41M | 107.70M | 0.00M | 20.02M | 32.82M | 38.53M | 30.08M | 21.73M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.10M | 0.00M | 0.00M | -4.70M | 0.00M | -4.30M | -3.60M | -6.30M | 15.00M | 30.36M | 19.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 158.10M | 532.20M | 158.10M | 254.60M | 39.10M | 0.30M | 128.00M | 0.00M | 66.90M | 94.20M | 113.00M | 340.40M | 0.00M | 95.30M | 417.35M | 0.55M | 174.60M | -69.83M | -57.82M | -72.80M | -54.58M | -35.41M |
| Total Current Assets | 267.70M | 749.90M | 267.70M | 378.10M | 341.00M | 150.40M | 261.80M | 346.20M | 186.90M | 144.90M | 164.00M | 406.00M | 125.80M | 204.64M | 681.51M | 406.72M | 228.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Property, Plant & Equipment | 26.50M | 14,679.90M | 26.50M | 29.20M | 28.00M | 30.60M | 13,324.00M | 35.80M | 15,362.20M | 15,906.40M | 15,648.00M | 14,440.40M | 14,124.00M | 5.93M | 10.45M | 3.32M | 0.00M | 638.48M | 702.03M | 786.17M | 771.71M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 427.00M | 427.00M | 427.00M | 427.00M | 712.70M | 254.50M | 199.74M | 199.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 171.20M | 171.20M | 171.20M | 164.20M | 164.20M | 164.20M | 164.20M | 164.20M | 164.20M | 167.90M | 172.40M | 175.40M | 178.70M | 109.40M | 0.00M | 0.00M | 217.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 540.80M | 532.80M | 540.80M | 91.80M | 704.20M | 742.90M | 589.80M | 796.30M | 675.70M | 681.10M | 90.50M | 83.20M | 98.90M | 108.93M | 163.91M | 783.09M | 513.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 82.90M | 0.00M | 82.90M | 77.60M | 74.70M | 69.30M | 61.70M | 72.60M | 84.30M | 84.30M | 84.30M | 84.30M | 84.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.95M |
| Other Non-Current Assets | 15,230.80M | 285.70M | 15,230.80M | 14,964.40M | 14,079.20M | 14,194.90M | -166.80M | 13,465.80M | -84.30M | -84.30M | -84.30M | -84.30M | -84.30M | 4,730.49M | 4,203.03M | 3,704.63M | 4,564.70M | -638.48M | -702.03M | -786.17M | -771.71M | -4.95M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 177.80M | 168.50M | 212.50M | 343.80M | 223.80M | 154.30M | 152.60M | 313.90M | 286.40M | 0.00M | 0.00M | 0.00M | 0.00M | 2,602.35M | 2,924.59M | 4,887.63M | 3,711.34M | 2,325.87M |
| Total Non-Current Assets | 16,052.20M | 15,669.60M | 16,052.20M | 15,327.20M | 15,228.10M | 15,370.40M | 14,185.40M | 14,878.50M | 16,852.90M | 17,336.70M | 16,490.50M | 15,439.90M | 15,400.70M | 5,209.25M | 4,577.12M | 4,690.77M | 5,296.10M | 2,602.35M | 2,924.59M | 4,887.63M | 3,711.34M | 2,325.87M |
| Total Assets | 16,319.90M | 16,419.50M | 16,319.90M | 15,705.30M | 15,569.10M | 15,520.80M | 14,447.20M | 15,224.70M | 17,039.80M | 17,481.60M | 16,654.50M | 15,845.90M | 15,526.50M | 5,413.89M | 5,258.63M | 5,097.49M | 5,524.80M | 2,602.35M | 2,924.59M | 4,887.63M | 3,711.34M | 2,325.87M |
| Accounts Payable | 113.60M | 0.00M | 113.60M | 127.10M | 109.90M | 117.10M | 83.00M | 72.90M | 68.40M | 62.30M | 64.30M | 422.70M | 80.60M | 29.63M | 130.54M | 100.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 1,076.20M | 821.00M | 1,076.20M | 487.50M | 323.00M | 41.00M | -72.50M | 151.80M | 407.10M | 41.60M | 2.30M | 206.90M | 1,357.40M | 136.66M | 372.94M | 140.11M | 248.70M | 417.38M | 715.20M | 654.49M | 0.00M | 0.00M |
| 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 |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | -5.60M | 29.20M | 21.60M | 22.50M | 12.20M | 16.80M | 27.70M | 34.50M | 27.10M | -1,357.40M | 181.96M | 72.82M | 65.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 109.60M | 345.60M | 109.60M | 131.20M | 94.10M | 65.10M | 265.10M | 26.10M | 332.30M | 363.70M | 424.40M | 455.90M | 158.20M | 25.78M | 83.48M | 86.57M | 90.60M | -417.38M | -715.20M | -654.49M | 0.00M | 0.00M |
| Total Current Liabilities | 1,299.40M | 1,166.60M | 1,299.40M | 740.20M | 556.20M | 244.80M | 298.10M | 263.00M | 824.60M | 495.30M | 525.50M | 1,112.60M | 238.80M | 374.03M | 659.78M | 392.60M | 339.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 3,381.90M | 3,943.60M | 3,381.90M | 3,742.70M | 3,750.50M | 3,712.50M | 3,281.90M | 3,778.00M | 4,034.60M | 4,559.20M | 4,069.80M | 3,928.80M | 2,946.40M | 1,177.75M | 1,108.41M | 1,238.66M | 1,645.00M | 1,065.98M | 991.37M | 1,132.62M | 1,443.80M | 1,260.41M |
| Capital Lease Obligations | 395.50M | 400.40M | 395.50M | 392.20M | 382.50M | 361.40M | 320.10M | 288.40M | 207.30M | 204.80M | 202.70M | 200.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -485.10M | -516.20M | -528.30M | -180.10M | 4,241.40M | 4,531.50M | 4,035.30M | 3,901.70M | 0.00M | 0.00M | 0.00M | 2.24M | 0.00M | 16.55M | 12.88M | 38.89M | 17.80M | 8.83M |
| Other Non-Current Liabilities | 27.90M | 47.70M | 27.90M | 101.30M | -382.50M | -370.50M | -145.20M | -36.20M | 16.30M | -204.80M | -202.70M | -200.40M | 0.00M | 108.51M | 125.05M | 106.56M | 188.70M | -1,082.53M | -1,004.26M | -1,171.51M | -1,461.60M | -1,269.24M |
| Total Non-Current Liabilities | 3,805.30M | 4,391.70M | 3,805.30M | 4,236.20M | 3,265.40M | 3,187.20M | 2,928.50M | 3,850.10M | 8,499.60M | 9,090.70M | 8,105.10M | 7,830.50M | 2,946.40M | 1,286.26M | 1,233.46M | 1,347.46M | 1,833.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 5,104.70M | 5,558.30M | 5,104.70M | 4,976.40M | 3,821.60M | 3,432.00M | 3,226.60M | 4,113.10M | 9,324.20M | 9,586.00M | 8,630.60M | 8,943.10M | 3,185.20M | 1,660.30M | 1,893.25M | 1,740.07M | 2,173.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 9,125.50M | 9,102.20M | 9,125.50M | 9,102.20M | 9,102.20M | 9,102.20M | 8,560.80M | 9,069.90M | 8,006.90M | 8,262.40M | 8,493.20M | 8,493.20M | 8,493.20M | 3,657.24M | 3,657.24M | 3,656.76M | 3,351.80M | 3,774.32M | 3,774.32M | 3,774.32M | 1,828.95M | 818.35M |
| Retained Earnings | 1,988.60M | 1,747.40M | 1,988.60M | 1,523.40M | 1,527.10M | 1,776.90M | 1,452.90M | 1,488.80M | 3,579.10M | 3,837.50M | 3,249.90M | 2,351.10M | 2,090.90M | -75.75M | -298.67M | -310.05M | 0.00M | -3,118.54M | -3,231.82M | -544.90M | 354.82M | 173.78M |
| Accumulated OCI | 13.80M | 11.60M | 13.80M | 13.30M | 8.80M | 6.00M | 3.50M | 0.90M | 3.10M | 7.60M | 4.60M | 4.70M | 11.50M | 7.94M | 4.46M | 0.90M | 0.00M | 109.38M | 142.51M | -345.57M | -30.36M | 8.52M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.92M | 5.81M | 8.69M | 9.68M | 9.49M |
| Total Shareholders’ Equity | 11,127.90M | 10,861.20M | 11,127.90M | 10,638.90M | 10,638.10M | 10,885.10M | 10,017.20M | 10,559.60M | 11,589.10M | 12,107.50M | 11,747.70M | 10,849.00M | 10,595.60M | 3,589.43M | 3,363.03M | 3,347.62M | 3,351.80M | 765.16M | 685.00M | 2,883.86M | 2,153.41M | 1,000.65M |
| Total Equity | 11,127.90M | 10,861.20M | 11,127.90M | 10,638.90M | 10,638.10M | 10,885.10M | 10,017.20M | 10,559.60M | 11,589.10M | 12,107.50M | 11,747.70M | 10,849.00M | 10,595.60M | 3,589.43M | 3,363.03M | 3,347.62M | 3,351.80M | 770.07M | 690.81M | 2,892.55M | 2,163.08M | 1,010.14M |
| Total Liabilities & Equity | 16,232.60M | 16,419.50M | 16,232.60M | 15,615.30M | 14,459.70M | 14,317.10M | 13,243.80M | 14,672.70M | 20,913.30M | 21,693.50M | 20,378.30M | 19,792.10M | 13,780.80M | 5,249.73M | 5,256.28M | 5,087.68M | 5,524.80M | 770.07M | 690.81M | 2,892.55M | 2,163.08M | 1,010.14M |
| Tangible Assets | 16,148.70M | 16,248.30M | 16,148.70M | 15,541.10M | 15,404.90M | 15,356.60M | 14,283.00M | 15,060.50M | 16,448.60M | 16,886.70M | 16,055.10M | 15,243.50M | 14,635.10M | 5,049.99M | 5,058.90M | 4,897.75M | 5,307.30M | 2,602.35M | 2,924.59M | 4,887.63M | 3,711.34M | 2,325.87M |
| Tangible Equity | 10,956.70M | 10,690.00M | 10,956.70M | 10,474.70M | 10,473.90M | 10,720.90M | 9,853.00M | 10,395.40M | 10,997.90M | 11,512.60M | 11,148.30M | 10,246.60M | 9,704.20M | 3,225.53M | 3,163.29M | 3,147.88M | 3,134.30M | 770.07M | 690.81M | 2,892.55M | 2,163.08M | 1,010.14M |
| Tangible Book Value | 10,956.70M | 10,690.00M | 10,956.70M | 10,474.70M | 10,473.90M | 10,720.90M | 9,853.00M | 10,395.40M | 10,997.90M | 11,512.60M | 11,148.30M | 10,246.60M | 9,704.20M | 3,225.53M | 3,163.29M | 3,147.88M | 3,134.30M | 770.07M | 690.81M | 2,892.55M | 2,163.08M | 1,010.14M |
| Total Investments | 540.80M | 532.80M | 540.80M | 91.80M | 704.20M | 742.90M | 589.80M | 796.30M | 680.40M | 681.10M | 94.80M | 86.80M | 105.20M | 112.49M | 242.98M | 861.38M | 513.90M | 0.00M | 3.54M | 2.88M | 0.00M | 0.00M |
| Net Debt | 4,377.40M | 4,655.20M | 4,377.40M | 4,180.60M | 3,880.60M | 3,697.90M | 3,173.20M | 3,702.40M | 4,406.80M | 4,558.70M | 4,029.90M | 4,082.90M | 4,196.40M | 1,249.54M | 1,388.03M | 1,178.30M | 1,839.60M | 1,433.54M | 1,685.11M | 1,755.72M | 1,419.29M | 1,246.73M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,125.0M | -423.5M | -1,125.0M | -458.1M | -304.2M | -167.6M | -405.9M | 4.6M | -790.1M | -456.5M | -462.5M | -459.4M | -1,814.4M | -169.4M | 19.4M | 14.1M | -110.6M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Total Capital | 15,981.5M | 16,026.2M | 15,981.5M | 15,261.3M | 15,099.5M | 15,026.7M | 13,638.8M | 14,807.1M | 16,248.4M | 16,765.2M | 15,858.9M | 15,005.4M | 14,937.6M | 4,903.8M | 4,844.4M | 4,726.4M | 5,245.5M | 2,248.5M | 2,391.6M | 4,671.0M | 3,597.2M | 2,261.1M |
| Capital Employed | 14,927.2M | 15,246.1M | 14,927.2M | 14,869.1M | 14,923.9M | 15,202.8M | 13,779.5M | 14,883.1M | 16,062.8M | 16,880.2M | 16,028.0M | 14,980.5M | 13,586.3M | 4,875.7M | 4,596.5M | 4,704.9M | 5,185.5M | 2,602.3M | 2,924.6M | 4,887.6M | 3,711.3M | 2,325.9M |
| Invested Capital | 15,900.8M | 15,916.8M | 15,900.8M | 15,211.7M | 14,906.6M | 14,971.1M | 13,602.6M | 14,579.7M | 16,213.5M | 16,723.1M | 15,816.7M | 14,952.6M | 14,830.2M | 4,839.0M | 4,751.1M | 4,525.9M | 5,191.4M | 2,198.7M | 2,370.1M | 4,639.6M | 3,572.7M | 2,247.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,551.70M | 1,486.70M | 0.00M | 547.10M | 271.50M | 1,215.20M | -256.80M | -1,801.00M | 346.10M | 1,218.70M | 1,583.60M | 960.90M | 675.10M | 441.32M | 212.66M | -222.90M | 113.28M | -2,678.34M | -867.71M | 266.58M | 227.96M |
| Depreciation & Amortization | 82.60M | 10.40M | 0.00M | 0.00M | 4.90M | 5.50M | 6.10M | 6.10M | 3.70M | 4.50M | 3.00M | 3.30M | 3.30M | 1.74M | 1.49M | 0.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M |
| Deferred Income Tax | 0.00M | -34.10M | 0.00M | 0.00M | -17.10M | -17.10M | -16.20M | -15.90M | 1.50M | -2.10M | -25.00M | -34.10M | -9.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 7.60M | 13.40M | 0.00M | 7.60M | 7.30M | 6.10M | 4.00M | 3.70M | 2.80M | 7.30M | 7.50M | 5.30M | 5.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 55.80M | 39.00M | 18.10M | 37.70M | 26.80M | 20.30M | 52.90M | -51.00M | -4.30M | -5.20M | 17.50M | 28.80M | 3.80M | 65.60M | 6.20M | 0.00M | -15.70M | 1.39M | -0.48M | -9.23M | 0.00M |
| Accounts Receivable | 21.30M | 3.10M | 0.00M | 24.60M | 26.20M | -23.10M | 30.90M | -34.10M | -4.30M | -5.20M | 17.50M | 28.80M | 3.80M | 65.60M | 6.20M | 0.00M | 10.66M | 4.20M | -4.69M | -6.67M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.99M | -5.49M | 10.92M | 0.23M | 0.00M |
| Other Working Capital | 13.90M | 62.10M | 18.10M | 13.10M | 0.60M | 43.40M | 22.00M | -16.90M | -14.30M | -10.60M | 11.10M | 5.10M | -16.00M | -59.60M | -3.40M | 0.00M | -8.36M | 2.68M | -6.72M | -2.79M | 0.00M |
| Other Non-Cash Items | -352.00M | -211.40M | 632.90M | 97.70M | 408.80M | -640.50M | 809.90M | 2,330.10M | 312.30M | -517.10M | -880.40M | -256.50M | -269.88M | -263.63M | -2.84M | 242.67M | -44.44M | 2,724.16M | 960.79M | -179.15M | -179.66M |
| Net Cash from Operating Activities | 1,341.10M | 1,291.70M | 651.00M | 690.10M | 702.20M | 589.50M | 599.90M | 472.00M | 662.10M | 706.10M | 731.20M | 741.80M | 418.00M | 245.03M | 217.51M | 20.46M | 53.15M | 47.21M | 92.60M | 78.21M | 48.46M |
| Capital Expenditures (PPE) | -571.70M | -589.30M | -1.40M | -0.60M | -334.70M | -254.60M | -1.20M | -1.20M | -1.50M | -5.40M | -6.60M | -3.40M | -7.70M | -1.44M | -8.80M | 0.00M | -2.83M | -6.29M | -17.90M | -1,206.90M | -166.79M |
| Acquisitions (Net) | -215.30M | 47.50M | 0.00M | -325.20M | 202.30M | 0.00M | 125.50M | 1.90M | -270.10M | 558.90M | 104.20M | -366.50M | 60.10M | -446.50M | 0.00M | -24.05M | 46.39M | 73.55M | 9.57M | 0.00M | 0.00M |
| Purchases of Investments | 93.00M | -375.50M | -854.50M | -326.20M | -3.00M | -372.50M | -163.70M | -400.40M | -413.00M | -957.00M | -540.20M | -780.20M | -198.80M | -207.52M | -356.08M | -84.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 763.10M | 271.90M | 684.10M | 309.30M | 134.50M | 137.40M | 37.20M | 228.20M | 683.10M | 166.20M | 436.00M | 1,146.70M | 267.00M | 517.72M | 463.80M | 811.58M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -681.60M | -240.80M | -5.00M | -93.00M | -202.30M | -22.60M | -124.30M | -3.70M | 270.10M | -67.70M | -66.60M | -129.20M | -10.40M | -12.22M | 1.11M | 18.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -612.50M | -715.50M | -176.80M | -435.70M | -203.20M | -512.30M | -126.50M | -175.20M | 268.60M | -305.00M | -177.40M | 233.90M | 110.20M | 296.54M | 100.02M | 721.48M | 193.56M | 67.26M | -8.32M | -1,206.90M | -166.79M |
| Net Debt Issuance | 86.90M | 746.10M | 91.10M | 165.00M | 175.00M | 451.20M | -577.20M | -519.30M | -48.60M | 490.40M | 22.50M | -318.60M | -110.50M | -250.63M | -160.52M | -518.15M | -214.09M | -131.87M | -17.23M | 183.39M | 200.89M |
| Long-Term Debt Issuance | 86.90M | 746.10M | 91.10M | 165.00M | 175.00M | 451.20M | -577.20M | -519.30M | -48.60M | 490.40M | 143.70M | -318.60M | -110.50M | -271.20M | -160.52M | -518.15M | -214.09M | -131.87M | -17.23M | 183.39M | 200.89M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -121.20M | 0.00M | 0.00M | -250.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -11.40M | -9.10M | -8.20M | 0.00M | -5.00M | -4.10M | 32.30M | 1,062.60M | -262.80M | -235.10M | -7.60M | -12.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 974.68M | 0.00M |
| Common Stock Issuance | 4.80M | -665.10M | 0.00M | 0.00M | -5.00M | -451.30M | 32.60M | 1,178.60M | 0.00M | 0.00M | 1,953.90M | 4,850.00M | 0.00M | 0.00M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M | 974.68M | 0.00M |
| Common Stock Repurchased | -11.40M | -9.10M | -8.20M | -3.20M | -5.00M | -4.10M | -0.30M | -116.00M | -262.80M | -235.10M | -7.60M | -12.20M | -2.80M | 0.00M | -0.90M | 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 | -7.30M | -4.30M | 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 | -1,066.90M | -1,035.60M | -516.10M | -550.80M | -521.30M | -514.30M | -154.80M | -589.20M | -622.10M | -654.00M | -696.70M | -684.90M | -294.60M | -232.49M | -188.51M | -4.00M | -8.59M | -32.01M | -55.86M | -17.02M | -31.19M |
| Common Dividends Paid | -819.40M | -1,035.60M | -516.10M | -550.80M | -521.30M | -514.30M | -154.80M | -589.20M | -622.10M | -654.00M | -696.70M | -684.90M | -294.60M | -232.49M | -188.51M | -4.00M | -8.59M | -32.01M | -55.86M | -17.02M | -31.19M |
| 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 | -190.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 150.60M | -131.90M | -9.90M | -11.90M | -10.40M | -1.60M | 44.40M | -58.40M | -4.40M | -2.50M | 117.40M | -14.60M | -106.80M | -96.24M | 115.03M | -19.35M | -6.47M | 37.92M | 0.00M | 0.00M | -37.90M |
| Net Cash from Financing Activities | -840.80M | -430.50M | -443.10M | -397.70M | -361.70M | -68.80M | -655.30M | -104.30M | -937.90M | -401.20M | -564.40M | -1,030.30M | -511.90M | -579.35M | -424.69M | -541.51M | -229.15M | -125.96M | -73.09M | 1,141.06M | 131.79M |
| Effect of FX on Cash | 192.90M | -145.70M | 0.00M | 0.00M | 0.00M | 0.00M | 1.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -112.20M | 145.70M | 31.10M | -143.30M | 137.30M | 19.40M | -191.20M | 192.50M | -7.20M | -0.10M | -10.60M | -54.60M | 16.30M | -37.79M | -107.16M | 200.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 447.50M | 212.90M | 49.60M | 192.90M | 55.60M | 36.20M | 227.40M | 34.90M | 42.10M | 42.20M | 52.80M | 107.40M | 91.10M | 102.66M | 200.48M | 0.04M | 21.46M | 31.39M | 24.50M | 13.68M | 0.00M |
| Cash at End of Period | 335.30M | 358.60M | 80.70M | 49.60M | 192.90M | 55.60M | 36.20M | 227.40M | 34.90M | 42.10M | 42.20M | 52.80M | 107.40M | 64.87M | 93.32M | 200.48M | 49.81M | 21.46M | 31.39M | 24.50M | 13.68M |
| Operating Cash Flow | 1,341.10M | 1,291.70M | 651.00M | 690.10M | 702.20M | 589.50M | 599.90M | 472.00M | 662.10M | 706.10M | 731.20M | 741.80M | 418.00M | 245.03M | 217.51M | 20.46M | 53.15M | 47.21M | 92.60M | 78.21M | 48.46M |
| Capital Expenditure | -352.40M | -589.30M | -6.40M | -337.00M | -334.70M | -254.60M | -1.20M | -1.20M | -1.50M | -5.40M | -6.60M | -3.40M | -7.70M | -1.44M | -8.80M | 0.00M | -2.83M | -6.29M | -17.90M | -1,206.90M | -166.79M |
| Free Cash Flow | 988.70M | 702.40M | 644.60M | 353.10M | 367.50M | 334.90M | 598.70M | 470.80M | 660.60M | 700.70M | 724.60M | 738.40M | 410.30M | 243.59M | 208.71M | 20.46M | 50.31M | 40.92M | 74.70M | -1,128.70M | -118.34M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,717.20M | 1,534.50M | 833.60M | 805.10M | 796.60M | 737.90M | 578.70M | 1,100.50M | 859.40M | 926.40M | 901.80M | 908.90M | 600.60M | 321.19M | 298.96M | 177.32M | 27.02M | 32.57M | 28.23M | 48.13M | 67.33M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 324.24M | 315.63M | 318.12M | 4.42M | 112.42M | 0.00M | 0.00M | 2.36M | 0.57M | 2.86M | 16.05M | 23.57M |
| (-) Change In Working Capital | 55.80M | 39.00M | 18.10M | 37.70M | 26.80M | 20.30M | 52.90M | -51.00M | -4.30M | -5.20M | 17.50M | 28.80M | 3.80M | 65.60M | 6.20M | 0.00M | -15.70M | 1.39M | -0.48M | -9.23M | 0.00M |
| (-) Capital Expenditure | -352.40M | -589.30M | -6.40M | -337.00M | -334.70M | -254.60M | -1.20M | -1.20M | -1.50M | -5.40M | -6.60M | -3.40M | -7.70M | -1.44M | -8.80M | 0.00M | -2.83M | -6.29M | -17.90M | -1,206.90M | -166.79M |
| Unlevered Free Cash Flow | 1,309.00M | 906.20M | 809.10M | 430.40M | 435.10M | 463.00M | 524.60M | 1,150.30M | 862.20M | 601.96M | 562.07M | 558.59M | 584.68M | 141.73M | 283.96M | 177.32M | 37.53M | 24.31M | 7.95M | -1,165.59M | -123.03M |
| (-) Net Interest Income After Taxes | -336.10M | -207.50M | -195.90M | -207.40M | 0.00M | -1.50M | 2.00M | -3.90M | -7.90M | -4.16M | -5.20M | -7.67M | -143.93M | -41.27M | -113.67M | -85.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 86.90M | 746.10M | 91.10M | 165.00M | 175.00M | 451.20M | -577.20M | -519.30M | -48.60M | 490.40M | 22.50M | -318.60M | -110.50M | -250.63M | -160.52M | -518.15M | -214.09M | -131.87M | -17.23M | 183.39M | 200.89M |
| Levered Free Cash Flow | 1,732.00M | 1,859.80M | 1,096.10M | 802.80M | 610.10M | 915.70M | -54.60M | 634.90M | 821.50M | 1,096.52M | 589.77M | 247.66M | 618.12M | -67.62M | 237.11M | -254.87M | -176.56M | -107.56M | -9.28M | -982.20M | 77.86M |