Page: Company Financials
Mandarake Inc.
$350.00
+5.00 (1.45%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 322.00 | 461.60 | 366.60 | 139.95 | 115.95 | 99.50 | 120.75 | 129.30 | 122.00 | 121.70 | 143.60 | 115.79 | 105.21 | 35.84 | 34.55 | 34.47 | 31.28 |
| Market Capitalization | 10,492.72M | 15,209.04M | 12,143.02M | 4,635.70M | 3,840.73M | 3,295.84M | 3,999.72M | 4,282.93M | 4,041.13M | 4,031.19M | 4,756.61M | 3,835.51M | 3,484.89M | 1,187.31M | 1,144.54M | 1,141.76M | 1,043.47M |
| (-) Cash & Equivalents | 999.41M | 1,206.81M | 1,142.09M | 417.63M | 0.00M | 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 Debt | 4,908.31M | 5,273.00M | 6,066.64M | 3,172.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 14,401.62M | 19,275.23M | 17,067.57M | 7,390.60M | 3,840.73M | 3,295.84M | 3,999.72M | 4,282.93M | 4,041.13M | 4,031.19M | 4,756.61M | 3,835.51M | 3,484.89M | 1,187.31M | 1,144.54M | 1,141.76M | 1,043.47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,183M | 14,455M | 15,183M | 14,455M | 12,840M | 10,589M | 9,626M | 9,018M | 10,059M | 9,865M | 9,583M | 9,172M | 9,206M | 9,482M | 9,464M | 8,673M | 8,379M | 8,107M | 7,708M | 7,082M | 6,372M | 5,917M | 5,454M | 4,838M |
| Cost of Revenue | 7,127M | 6,537M | 7,127M | 6,537M | 5,817M | 4,810M | 4,366M | 4,240M | 4,625M | 4,504M | 4,542M | 4,360M | 4,213M | 4,565M | 4,675M | 4,200M | 4,297M | 4,170M | 4,030M | 3,480M | 3,298M | 3,143M | 2,758M | 2,466M |
| Gross Profit | 8,056M | 7,919M | 8,056M | 7,919M | 7,022M | 5,779M | 5,260M | 4,778M | 5,434M | 5,361M | 5,041M | 4,813M | 4,994M | 4,916M | 4,789M | 4,474M | 4,082M | 3,937M | 3,679M | 3,602M | 3,074M | 2,774M | 2,696M | 2,372M |
| Gross Profit Margin | 53.1% | 54.8% | 53.1% | 54.8% | 54.7% | 54.6% | 54.6% | 53.0% | 54.0% | 54.3% | 52.6% | 52.5% | 54.2% | 51.8% | 50.6% | 51.6% | 48.7% | 48.6% | 47.7% | 50.9% | 48.2% | 46.9% | 49.4% | 49.0% |
| 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 |
| SG&A Expenses | 6,131M | 5,599M | 6,067M | 80M | 104M | 90M | 92M | 89M | 91M | 84M | 128M | 314M | 379M | 221M | 236M | 270M | 242M | 197M | 200M | 223M | 2,618M | 2,423M | 2,338M | 1,613M |
| Operating Expenses | 6,131M | 5,841M | 6,264M | 5,841M | 5,148M | 4,845M | 4,659M | 4,521M | 4,543M | 4,657M | 4,301M | 4,124M | 3,899M | 3,657M | 3,581M | 3,666M | 3,477M | 3,312M | 3,315M | 2,951M | 2,618M | 2,464M | 2,338M | 2,125M |
| Operating Income (EBIT) | 1,924M | 2,078M | 1,792M | 2,078M | 1,874M | 934M | 601M | 257M | 891M | 704M | 740M | 689M | 1,095M | 1,259M | 1,208M | 807M | 605M | 625M | 364M | 651M | 456M | 310M | 358M | 247M |
| Operating Income Margin | 12.7% | 14.4% | 11.8% | 14.4% | 14.6% | 8.8% | 6.2% | 2.9% | 8.9% | 7.1% | 7.7% | 7.5% | 11.9% | 13.3% | 12.8% | 9.3% | 7.2% | 7.7% | 4.7% | 9.2% | 7.2% | 5.2% | 6.6% | 5.1% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 3M | 1M | 1M | 0M |
| Interest Expense | 45M | 35M | 45M | 35M | 34M | 37M | 40M | 46M | 46M | 49M | 54M | 68M | 71M | 86M | 100M | 106M | 100M | 103M | 120M | 133M | 120M | 80M | 82M | 52M |
| Net Interest Income | -44M | -35M | -44M | -35M | -34M | -37M | -40M | -46M | -46M | -49M | -54M | -68M | -71M | -86M | -100M | -106M | -100M | -103M | -120M | -130M | -117M | -79M | -81M | -52M |
| Unusual Items | -132M | 12M | 0M | 12M | 13M | 7M | 5M | 35M | 3M | 4M | 5M | -4M | -11M | -21M | 33M | 16M | -6M | -71M | -2M | -192M | -87M | -90M | -158M | -94M |
| EBT Excluding Unusual Items | 1,880M | 2,043M | 1,748M | 2,043M | 1,840M | 897M | 560M | 211M | 845M | 654M | 686M | 621M | 1,024M | 1,173M | 1,108M | 702M | 505M | 522M | 244M | 521M | 339M | 231M | 277M | 195M |
| Pre-Tax Income | 1,748M | 2,055M | 1,748M | 2,055M | 1,853M | 905M | 565M | 246M | 848M | 658M | 690M | 617M | 1,013M | 1,152M | 1,141M | 718M | 498M | 451M | 243M | 330M | 252M | 141M | 119M | 101M |
| Pre-Tax Margin | 11.5% | 14.2% | 11.5% | 14.2% | 14.4% | 8.5% | 5.9% | 2.7% | 8.4% | 6.7% | 7.2% | 6.7% | 11.0% | 12.1% | 12.1% | 8.3% | 5.9% | 5.6% | 3.1% | 4.7% | 4.0% | 2.4% | 2.2% | 2.1% |
| Income Tax Expense | 627M | 678M | 627M | 678M | 604M | 317M | 207M | 107M | 283M | 233M | 280M | 255M | 409M | 455M | 466M | 372M | 239M | 200M | 109M | 148M | 115M | 70M | 60M | 55M |
| Net Income | 1,122M | 1,376M | 1,122M | 1,376M | 1,248M | 587M | 357M | 139M | 564M | 425M | 410M | 362M | 605M | 697M | 674M | 346M | 260M | 251M | 134M | 182M | 137M | 71M | 59M | 46M |
| Net Income Margin | 7.4% | 9.5% | 7.4% | 9.5% | 9.7% | 5.5% | 3.7% | 1.5% | 5.6% | 4.3% | 4.3% | 3.9% | 6.6% | 7.3% | 7.1% | 4.0% | 3.1% | 3.1% | 1.7% | 2.6% | 2.2% | 1.2% | 1.1% | 1.0% |
| Depreciation & Amortization | 239M | 124M | 239M | 242M | 218M | 239M | 236M | 243M | 246M | 264M | 251M | 263M | 119M | 114M | 163M | 180M | 188M | 168M | 190M | 175M | 118M | 116M | 120M | 117M |
| EBITDA | 2,164M | 2,202M | 2,031M | 2,320M | 2,092M | 1,173M | 836M | 500M | 1,137M | 968M | 991M | 952M | 1,214M | 1,372M | 1,371M | 987M | 792M | 793M | 553M | 826M | 574M | 426M | 478M | 364M |
| EBITDA Margin | 14.3% | 15.2% | 13.4% | 16.0% | 16.3% | 11.1% | 8.7% | 5.5% | 11.3% | 9.8% | 10.3% | 10.4% | 13.2% | 14.5% | 14.5% | 11.4% | 9.5% | 9.8% | 7.2% | 11.7% | 9.0% | 7.2% | 8.8% | 7.5% |
| NOPAT | 1,235M | 1,392M | 1,150M | 1,392M | 1,263M | 607M | 380M | 146M | 593M | 454M | 440M | 404M | 653M | 762M | 714M | 389M | 315M | 347M | 200M | 359M | 248M | 156M | 177M | 112M |
| NOPAT Margin | 8.1% | 9.6% | 7.6% | 9.6% | 9.8% | 5.7% | 3.9% | 1.6% | 5.9% | 4.6% | 4.6% | 4.4% | 7.1% | 8.0% | 7.5% | 4.5% | 3.8% | 4.3% | 2.6% | 5.1% | 3.9% | 2.6% | 3.3% | 2.3% |
| Owner's Earnings | 1,361M | 1,500M | 1,022M | 1,528M | 1,229M | 724M | 440M | 232M | 768M | 689M | 661M | 625M | 724M | 810M | 837M | 526M | 447M | 418M | 323M | 357M | 255M | 187M | 179M | 163M |
| Owner's Earnings Margin | 9.0% | 10.4% | 6.7% | 10.6% | 9.6% | 6.8% | 4.6% | 2.6% | 7.6% | 7.0% | 6.9% | 6.8% | 7.9% | 8.5% | 8.8% | 6.1% | 5.3% | 5.2% | 4.2% | 5.0% | 4.0% | 3.2% | 3.3% | 3.4% |
| EPS (Basic) | 34.33 | 41.69 | 34.36 | 41.75 | 37.69 | 17.74 | 10.79 | 4.20 | 17.03 | 12.82 | 12.38 | 10.93 | 18.25 | 21.04 | 20.36 | 10.44 | 7.84 | 7.56 | 4.04 | 1.00 | 3.79 | 1.98 | 1.69 | 1.33 |
| EPS (Diluted) | 34.33 | 41.71 | 34.36 | 41.75 | 37.69 | 17.74 | 10.79 | 4.20 | 17.03 | 12.82 | 12.38 | 10.93 | 18.25 | 21.04 | 20.36 | 10.44 | 7.84 | 7.56 | 4.04 | 5.21 | 3.79 | 1.98 | 1.66 | 1.32 |
| Shares (Basic) | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 35M | 36M | 36M | 35M | 35M |
| Shares (Diluted) | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 35M | 36M | 36M | 36M | 35M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 766.16M | 894.30M | 766.16M | 1,251.75M | 1,470.19M | 845.47M | 736.35M | 766.57M | 659.09M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 766.16M | 894.30M | 766.16M | 1,251.75M | 1,470.19M | 845.47M | 736.35M | 766.57M | 659.09M |
| Net Receivables | 408.16M | 366.70M | 408.16M | 295.56M | 387.87M | 322.92M | 308.55M | 306.33M | 263.98M |
| Inventory | 11,137.29M | 10,957.23M | 11,137.29M | 10,115.63M | 9,551.28M | 9,068.10M | 8,559.47M | 8,175.35M | 8,098.82M |
| Other Current Assets | 67.93M | 54.95M | 67.93M | 102.83M | 65.79M | 53.82M | 38.38M | 40.00M | 38.86M |
| Total Current Assets | 12,379.53M | 12,273.17M | 12,379.53M | 11,765.76M | 11,475.13M | 10,290.31M | 9,642.75M | 9,288.25M | 9,060.75M |
| Property, Plant & Equipment | 5,406.86M | 5,227.26M | 5,406.86M | 5,270.44M | 5,409.25M | 5,381.86M | 5,536.92M | 5,622.71M | 5,719.28M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 16.24M | 0.00M | 20.51M | 30.17M | 31.73M | 13.39M | 13.39M | 9.21M |
| Long-Term Investments | 2.73M | 2.51M | 2.73M | 2.08M | 1.87M | 1.49M | 1.39M | 372.42M | 1.38M |
| Tax Assets | 587.14M | 611.09M | 587.14M | 602.94M | 579.16M | 566.14M | 550.02M | 511.55M | 480.40M |
| Other Non-Current Assets | 445.78M | 441.40M | 445.78M | 375.89M | 379.23M | 349.18M | 332.64M | -16.00M | 307.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 6,442.51M | 6,298.50M | 6,442.51M | 6,271.85M | 6,399.68M | 6,330.41M | 6,434.36M | 6,504.07M | 6,517.70M |
| Total Assets | 18,822.04M | 18,571.67M | 18,822.04M | 18,037.62M | 17,874.81M | 16,620.71M | 16,077.11M | 15,792.32M | 15,578.45M |
| Accounts Payable | 22.86M | 21.46M | 22.86M | 20.10M | 21.41M | 18.35M | 18.35M | 24.31M | 14.46M |
| Short-Term Debt | 3,803.23M | 3,811.75M | 3,803.23M | 3,335.33M | 3,651.32M | 3,637.46M | 3,350.03M | 3,874.09M | 3,317.91M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 434.94M | 502.34M | 350.36M | 204.93M | 26.88M | 180.71M |
| Deferred Revenue | 48.70M | 31.18M | 48.70M | 41.09M | 40.42M | 94.40M | 652.24M | 459.52M | 180.71M |
| Other Current Liabilities | 630.13M | 463.08M | 630.13M | 606.80M | 614.73M | 451.46M | -226.11M | 22.61M | 131.37M |
| Total Current Liabilities | 4,504.92M | 4,327.47M | 4,504.92M | 4,438.26M | 4,830.21M | 4,552.03M | 3,999.45M | 4,407.41M | 3,825.16M |
| Long-Term Debt | 1,111.20M | 1,062.42M | 1,111.20M | 1,725.96M | 2,495.29M | 2,811.86M | 3,427.68M | 3,180.47M | 3,649.88M |
| Capital Lease Obligations | 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 | 2.92M | 3.36M | 2.33M | 0.00M | 2.15M | 1.43M |
| Other Non-Current Liabilities | 1,072.83M | 1,202.22M | 1,072.83M | 979.74M | 914.31M | 876.44M | 847.93M | 822.34M | 803.46M |
| Total Non-Current Liabilities | 2,184.03M | 2,264.64M | 2,184.03M | 2,708.62M | 3,412.97M | 3,690.63M | 4,275.61M | 4,004.95M | 4,454.77M |
| Total Liabilities | 6,688.95M | 6,592.11M | 6,688.95M | 7,146.88M | 8,243.18M | 8,242.66M | 8,275.05M | 8,412.37M | 8,279.92M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M |
| Retained Earnings | 7,231.29M | 6,922.17M | 7,231.29M | 6,442.51M | 5,272.72M | 4,233.89M | 3,753.03M | 3,402.26M | 3,466.69M |
| Accumulated OCI | 4.36M | 3,022.21M | 4.36M | 2,721.92M | 2,521.77M | 2,321.51M | 2,221.44M | 2,221.36M | 2,021.46M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 8,073.08M | 10,781.82M | 8,073.08M | 10,001.87M | 8,631.94M | 7,392.84M | 6,811.91M | 6,461.06M | 6,325.59M |
| Total Equity | 8,073.08M | 10,781.82M | 8,073.08M | 10,001.87M | 8,631.94M | 7,392.84M | 6,811.91M | 6,461.06M | 6,325.59M |
| Total Liabilities & Equity | 14,762.03M | 17,373.93M | 14,762.03M | 17,148.75M | 16,875.12M | 15,635.50M | 15,086.97M | 14,873.43M | 14,605.51M |
| Tangible Assets | 18,822.04M | 18,555.43M | 18,822.04M | 18,017.11M | 17,844.64M | 16,588.98M | 16,063.71M | 15,778.93M | 15,569.24M |
| Tangible Equity | 8,073.08M | 10,765.58M | 8,073.08M | 9,981.37M | 8,601.77M | 7,361.11M | 6,798.52M | 6,447.68M | 6,316.38M |
| Tangible Book Value | 8,073.08M | 10,765.58M | 8,073.08M | 9,981.37M | 8,601.77M | 7,361.11M | 6,798.52M | 6,447.68M | 6,316.38M |
| Total Investments | 2.73M | 2.51M | 2.73M | 2.08M | 1.87M | 1.49M | 1.39M | 372.42M | 1.38M |
| Net Debt | 4,148.27M | 3,979.88M | 4,148.27M | 3,809.55M | 4,676.42M | 5,603.86M | 6,041.36M | 6,287.99M | 6,308.71M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,549.8M | 7,479.5M | 7,549.8M | 7,298.8M | 6,626.3M | 5,732.2M | 5,634.7M | 4,941.3M | 5,247.2M |
| Total Capital | 16,737.1M | 16,387.6M | 16,737.1M | 15,926.2M | 15,763.0M | 14,823.7M | 14,571.1M | 14,497.1M | 14,277.9M |
| Capital Employed | 14,006.7M | 13,778.0M | 14,006.7M | 13,570.6M | 13,026.0M | 12,062.6M | 12,069.0M | 11,445.4M | 11,764.9M |
| Invested Capital | 15,970.9M | 15,493.3M | 15,970.9M | 14,674.4M | 14,292.8M | 13,978.2M | 13,834.8M | 13,730.6M | 13,618.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 1,121.65M | 2,054.73M | 1,852.74M | 904.58M | 564.79M | 139.19M | 564.03M |
| Depreciation & Amortization | 0.00M | 0.00M | 239.32M | 241.94M | 218.21M | 238.66M | 235.77M | 243.09M | 252.26M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,029.68M | -393.95M | -511.24M | -381.63M | -348.45M | 43.18M | -793.95M |
| Accounts Receivable | 0.00M | 0.00M | -125.82M | 91.08M | -67.68M | -21.09M | -6.86M | -20.46M | -34.78M |
| Inventory | 0.00M | 0.00M | -1,021.65M | -564.36M | -483.18M | -508.63M | -384.12M | -76.52M | -668.23M |
| Accounts Payable | 0.00M | 0.00M | 2.76M | -1.30M | 3.06M | 0.00M | -5.96M | 9.85M | -0.35M |
| Other Working Capital | 0.00M | 0.00M | 115.04M | 79.33M | 36.57M | 148.09M | 48.49M | 130.31M | -90.60M |
| Other Non-Cash Items | 0.00M | 0.00M | -116.06M | -817.18M | -368.57M | -199.55M | -59.19M | -192.72M | -61.49M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 215.22M | 1,085.54M | 1,191.14M | 562.06M | 392.92M | 232.74M | -39.14M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -342.08M | -89.61M | -237.90M | -102.44M | -152.71M | -149.96M | -42.56M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -47.31M | -0.89M | -19.57M | -16.15M | 12.69M | -54.94M | -1.15M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -389.39M | -90.50M | -257.47M | -118.59M | -140.02M | -204.91M | -43.71M |
| Net Debt Issuance | 0.00M | 0.00M | -146.87M | -1,085.32M | -302.71M | -328.38M | -276.85M | 86.24M | 16.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -146.87M | -860.92M | -260.91M | -978.58M | -810.85M | -24.76M | -505.67M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -224.40M | -41.80M | 650.20M | 534.00M | 111.00M | 612.67M |
| Net Stock Issuance | 0.00M | 0.00M | -131.45M | -121.42M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -131.45M | -121.42M | -0.05M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -33.30M | -6.65M | -6.39M | -6.41M | -6.38M | -6.63M | -6.64M |
| Common Dividends Paid | 0.00M | 0.00M | -33.30M | -6.65M | -6.39M | -6.41M | -6.38M | -6.63M | -6.64M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -311.62M | -1,213.39M | -309.16M | -334.79M | -283.23M | 79.62M | 9.36M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.20M | -0.10M | 0.22M | 0.44M | 0.11M | 0.03M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -485.59M | -218.45M | 624.72M | 109.12M | -30.23M | 107.48M | -73.66M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,251.75M | 1,470.19M | 845.47M | 736.35M | 766.57M | 659.09M | 732.75M |
| Cash at End of Period | 0.00M | 0.00M | 766.16M | 1,251.75M | 1,470.19M | 845.47M | 736.35M | 766.57M | 659.09M |
| Operating Cash Flow | 0.00M | 0.00M | 215.22M | 1,085.54M | 1,191.14M | 562.06M | 392.92M | 232.74M | -39.14M |
| Capital Expenditure | 0.00M | 0.00M | -338.77M | -89.91M | -237.90M | -102.44M | -152.71M | -149.96M | -42.56M |
| Free Cash Flow | 0.00M | 0.00M | -123.55M | 995.62M | 953.24M | 459.63M | 240.21M | 82.78M | -81.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 2,227.62M | 8,080.86M | 7,136.02M | 5,927.24M | 5,403.14M | 4,932.78M | 5,589.33M |
| (-) Tax Adjustment | 0.00M | 0.00M | 779.67M | 2,667.68M | 2,327.43M | 2,074.53M | 1,891.10M | 1,726.47M | 1,869.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,029.68M | -393.95M | -511.24M | -381.63M | -348.45M | 43.18M | -793.95M |
| (-) Capital Expenditure | 0.00M | 0.00M | -338.77M | -89.91M | -237.90M | -102.44M | -152.71M | -149.96M | -42.56M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 2,138.86M | 5,717.22M | 5,081.92M | 4,131.90M | 3,707.78M | 3,013.17M | 4,471.17M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -28.81M | -23.43M | -23.22M | -24.01M | -26.19M | -30.14M | -30.67M |
| Net Debt Issuance | 0.00M | 0.00M | -146.87M | -1,085.32M | -302.71M | -328.38M | -276.85M | 86.24M | 16.00M |
| Levered Free Cash Flow | 0.00M | 0.00M | 2,020.80M | 4,655.33M | 4,802.43M | 3,827.53M | 3,457.12M | 3,129.55M | 4,517.83M |