Page: Company Financials
AND ST HD Co.Ltd.
$2,743.00
-29.00 (-1.05%)
As of: 2026-01-28
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 | 2,914.67 | 3,600.00 | 2,914.00 | 1,965.00 | 1,890.00 | 1,709.00 | 2,280.75 | 1,767.50 | 2,688.25 | 3,030.50 | 2,533.50 | 1,160.00 | 2,077.50 | 1,458.13 | 1,790.00 | 2,289.38 | 2,493.33 |
| Market Capitalization | 131,645.41M | 164,855.42M | 132,319.30M | 89,008.64M | 85,448.32M | 79,709.53M | 107,381.19M | 83,147.34M | 126,457.99M | 145,480.58M | 122,962.44M | 56,333.65M | 90,337.53M | 67,999.78M | 85,068.94M | 111,178.69M | 121,339.16M |
| (-) Cash & Equivalents | 22,381.33M | 21,207.75M | 18,096.75M | 16,783.25M | 17,342.25M | 18,606.25M | 18,348.50M | 14,745.50M | 15,804.50M | 13,850.25M | 8,899.00M | 7,416.50M | 12,753.50M | 11,399.75M | 12,187.75M | 14,136.25M | 0.00M |
| (+) Total Debt | 8,140.67M | 6,281.50M | 3,532.00M | 4,331.00M | 3,994.50M | 2,075.25M | 1,807.25M | 3,395.75M | 2,492.75M | 1,691.25M | 3,824.50M | 10,872.00M | 4,152.25M | 232.75M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 117,404.74M | 149,929.17M | 117,754.55M | 76,556.39M | 72,100.57M | 63,178.53M | 90,839.94M | 71,797.59M | 113,146.24M | 133,321.58M | 117,887.94M | 59,789.15M | 81,736.28M | 56,832.78M | 72,881.19M | 97,042.44M | 121,339.16M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298,252M | 286,903M | 293,110M | 275,596M | 242,552M | 201,582M | 183,870M | 222,376M | 222,664M | 222,787M | 203,686M | 200,038M | 184,588M | 153,273M | 121,670M | 115,058M | 105,893M | 97,684M | 86,705M | 73,941M | 61,650M | 49,074M | 37,795M |
| Cost of Revenue | 136,563M | 129,199M | 144,008M | 123,242M | 109,887M | 90,569M | 83,744M | 98,993M | 102,643M | 101,992M | 89,020M | 86,772M | 82,064M | 68,404M | 50,516M | 47,510M | 42,533M | 38,570M | 34,231M | 29,244M | 24,483M | 19,384M | 14,982M |
| Gross Profit | 161,689M | 157,704M | 149,102M | 152,354M | 132,665M | 111,013M | 100,126M | 123,383M | 120,021M | 120,795M | 114,666M | 113,266M | 102,524M | 84,869M | 71,154M | 67,548M | 63,360M | 59,114M | 52,474M | 44,697M | 37,167M | 29,690M | 22,813M |
| Gross Profit Margin | 54.2% | 55.0% | 50.9% | 55.3% | 54.7% | 55.1% | 54.5% | 55.5% | 53.9% | 54.2% | 56.3% | 56.6% | 55.5% | 55.4% | 58.5% | 58.7% | 59.8% | 60.5% | 60.5% | 60.4% | 60.3% | 60.5% | 60.4% |
| 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 |
| SG&A Expenses | 137,369M | 130,337M | 133,604M | 124,591M | 112,701M | 97,447M | 7,163M | 8,104M | 8,176M | 7,728M | 6,308M | 5,805M | 6,424M | 4,770M | 3,295M | 6,208M | 5,998M | 6,319M | 5,440M | 2,740M | 2,288M | 1,688M | 1,248M |
| Operating Expenses | 148,428M | 140,086M | 133,604M | 134,339M | 121,144M | 104,442M | 99,353M | 110,493M | 112,827M | 115,785M | 99,745M | 97,257M | 96,538M | 79,103M | 61,432M | 46,213M | 40,121M | 35,292M | 30,497M | 26,232M | 20,706M | 16,504M | 12,777M |
| Operating Income (EBIT) | 13,261M | 17,618M | 15,498M | 18,015M | 11,521M | 6,571M | 773M | 12,890M | 7,194M | 5,010M | 14,921M | 16,009M | 5,986M | 5,766M | 9,722M | 21,335M | 23,239M | 23,822M | 21,977M | 18,465M | 16,461M | 13,186M | 10,036M |
| Operating Income Margin | 4.4% | 6.1% | 5.3% | 6.5% | 4.7% | 3.3% | 0.4% | 5.8% | 3.2% | 2.2% | 7.3% | 8.0% | 3.2% | 3.8% | 8.0% | 18.5% | 21.9% | 24.4% | 25.3% | 25.0% | 26.7% | 26.9% | 26.6% |
| Interest Income | 70M | 25M | 67M | 25M | 16M | 11M | 69M | 66M | 7M | 4M | 3M | 6M | 6M | 6M | 13M | 15M | 18M | 30M | 43M | 33M | 18M | 8M | 3M |
| Interest Expense | 292M | 244M | 264M | 248M | 193M | 148M | 160M | 140M | 50M | 25M | 11M | 39M | 56M | 91M | 6M | 0M | 0M | 1M | 2M | 3M | 11M | 12M | 16M |
| Net Interest Income | -222M | -219M | -197M | -223M | -177M | -137M | -91M | -74M | -43M | -21M | -8M | -33M | -50M | -85M | 7M | 15M | 18M | 29M | 41M | 30M | 7M | -5M | -12M |
| Unusual Items | -1,006M | -596M | -646M | -676M | 89M | 1,477M | -36M | -2,893M | -589M | 115M | 3,574M | -609M | -1,422M | -6,101M | 23M | -9,530M | -9,011M | -7,731M | -8,245M | -5,907M | -4,584M | -3,613M | -2,836M |
| EBT Excluding Unusual Items | 13,039M | 17,399M | 15,301M | 17,792M | 11,344M | 6,434M | 682M | 12,816M | 7,151M | 4,989M | 14,913M | 15,976M | 5,936M | 5,681M | 9,729M | 21,350M | 23,257M | 23,851M | 22,018M | 18,495M | 16,468M | 13,182M | 10,024M |
| Pre-Tax Income | 12,033M | 16,803M | 14,655M | 17,116M | 11,433M | 7,911M | 646M | 9,923M | 6,562M | 5,104M | 18,487M | 15,367M | 4,514M | -420M | 9,752M | 11,820M | 14,246M | 16,120M | 13,773M | 12,588M | 11,884M | 9,568M | 7,189M |
| Pre-Tax Margin | 4.0% | 5.9% | 5.0% | 6.2% | 4.7% | 3.9% | 0.4% | 4.5% | 2.9% | 2.3% | 9.1% | 7.7% | 2.4% | -0.3% | 8.0% | 10.3% | 13.5% | 16.5% | 15.9% | 17.0% | 19.3% | 19.5% | 19.0% |
| Income Tax Expense | 3,403M | 3,581M | 5,182M | 3,577M | 3,654M | 2,994M | 1,340M | 3,560M | 2,672M | 4,240M | 6,911M | 6,244M | 4,010M | 4,311M | 4,251M | 4,974M | 5,802M | 6,591M | 5,685M | 5,099M | 5,008M | 4,017M | 3,099M |
| Net Income | 8,652M | 13,367M | 9,613M | 13,513M | 7,540M | 4,917M | -693M | 6,363M | 3,890M | 863M | 11,575M | 9,122M | 503M | -4,731M | 5,508M | 6,789M | 8,400M | 9,516M | 8,089M | 7,488M | 6,877M | 5,551M | 4,089M |
| Net Income Margin | 2.9% | 4.7% | 3.3% | 4.9% | 3.1% | 2.4% | -0.4% | 2.9% | 1.7% | 0.4% | 5.7% | 4.6% | 0.3% | -3.1% | 4.5% | 5.9% | 7.9% | 9.7% | 9.3% | 10.1% | 11.2% | 11.3% | 10.8% |
| Depreciation & Amortization | 11,727M | 11,064M | 11,488M | 10,296M | 9,059M | 7,102M | 7,313M | 7,766M | 8,326M | 10,392M | 8,293M | 8,791M | 10,035M | 14,538M | 4,843M | 3,702M | 2,340M | 1,280M | 700M | 591M | 398M | 302M | 238M |
| EBITDA | 24,988M | 28,682M | 26,986M | 28,311M | 20,580M | 13,673M | 8,086M | 20,656M | 15,520M | 15,402M | 23,214M | 24,800M | 16,021M | 20,304M | 14,565M | 25,037M | 25,579M | 25,102M | 22,677M | 19,056M | 16,859M | 13,488M | 10,274M |
| EBITDA Margin | 8.4% | 10.0% | 9.2% | 10.3% | 8.5% | 6.8% | 4.4% | 9.3% | 7.0% | 6.9% | 11.4% | 12.4% | 8.7% | 13.2% | 12.0% | 21.8% | 24.2% | 25.7% | 26.2% | 25.8% | 27.3% | 27.5% | 27.2% |
| NOPAT | 9,511M | 13,863M | 10,018M | 14,250M | 7,839M | 4,084M | -830M | 8,266M | 4,265M | 848M | 9,343M | 9,504M | 668M | 4,555M | 5,484M | 12,357M | 13,774M | 14,082M | 12,906M | 10,985M | 9,524M | 7,651M | 5,709M |
| NOPAT Margin | 3.2% | 4.8% | 3.4% | 5.2% | 3.2% | 2.0% | -0.5% | 3.7% | 1.9% | 0.4% | 4.6% | 4.8% | 0.4% | 3.0% | 4.5% | 10.7% | 13.0% | 14.4% | 14.9% | 14.9% | 15.4% | 15.6% | 15.1% |
| Owner's Earnings | 20,379M | 24,431M | 13,580M | 14,821M | 6,091M | 5,087M | 118M | 6,775M | 2,659M | 493M | 13,717M | 13,363M | 2,177M | 3,811M | 4,643M | 5,277M | 5,632M | 7,175M | 8,260M | 7,336M | 6,713M | 4,303M | 4,187M |
| Owner's Earnings Margin | 6.8% | 8.5% | 4.6% | 5.4% | 2.5% | 2.5% | 0.1% | 3.0% | 1.2% | 0.2% | 6.7% | 6.7% | 1.2% | 2.5% | 3.8% | 4.6% | 5.3% | 7.3% | 9.5% | 9.9% | 10.9% | 8.8% | 11.1% |
| EPS (Basic) | 186.74 | 293.80 | 208.91 | 297.74 | 166.37 | 108.71 | -14.87 | 135.08 | 82.66 | 18.35 | 242.49 | 188.31 | 10.37 | -103.20 | 120.73 | 142.85 | 174.09 | 195.57 | 164.45 | 149.46 | 135.13 | 108.11 | 78.36 |
| EPS (Diluted) | 190.38 | 293.37 | 208.89 | 297.74 | 166.37 | 108.71 | -14.87 | 135.08 | 82.66 | 18.35 | 242.48 | 188.30 | 10.36 | -103.20 | 120.73 | 142.85 | 174.09 | 195.54 | 164.43 | 149.43 | 134.65 | 107.35 | 77.41 |
| Shares (Basic) | 45M | 46M | 46M | 45M | 45M | 45M | 47M | 47M | 47M | 47M | 48M | 48M | 49M | 46M | 46M | 48M | 48M | 49M | 49M | 50M | 51M | 51M | 51M |
| Shares (Diluted) | 45M | 46M | 46M | 45M | 45M | 45M | 47M | 47M | 47M | 47M | 48M | 48M | 49M | 46M | 46M | 48M | 48M | 49M | 49M | 50M | 51M | 52M | 53M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,435.00M | 23,566.00M | 21,143.00M | 23,371.00M | 16,380.00M | 16,976.00M | 24,179.00M | 26,462.00M | 18,726.00M | 19,446.00M | 20,734.00M | 19,460.00M | 7,677.00M | 8,540.00M | 11,849.00M | 11,821.00M | 13,164.00M | 15,213.00M | 15,814.00M | 13,856.00M | 17,013.00M | 14,876.01M | 12,682.28M |
| 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 | 6,499.00M | 13,498.00M | 12,997.00M | 11,497.00M | 4,496.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 22,435.00M | 23,566.00M | 21,143.00M | 23,371.00M | 16,380.00M | 16,976.00M | 24,179.00M | 26,462.00M | 18,726.00M | 19,446.00M | 20,734.00M | 19,460.00M | 7,677.00M | 8,540.00M | 18,348.00M | 25,319.00M | 26,161.00M | 26,710.00M | 20,310.00M | 13,856.00M | 17,013.00M | 14,876.01M | 12,682.28M |
| Net Receivables | 17,187.00M | 21,899.00M | 14,475.00M | 15,732.00M | 12,090.00M | 9,807.00M | 9,677.00M | 9,886.00M | 9,715.00M | 8,694.00M | 7,807.00M | 7,615.00M | 7,545.00M | 5,983.00M | 4,795.00M | 4,572.00M | 4,439.00M | 3,960.00M | 3,331.00M | 2,744.00M | 2,490.00M | 1,800.03M | 0.00M |
| Inventory | 28,699.00M | 29,921.00M | 29,082.00M | 26,839.00M | 24,679.00M | 19,259.00M | 15,718.00M | 15,008.00M | 17,592.00M | 18,073.00M | 16,351.00M | 15,076.00M | 14,488.00M | 13,914.00M | 7,749.00M | 6,809.00M | 6,480.00M | 3,662.00M | 3,675.00M | 3,496.00M | 2,016.00M | 1,719.75M | 1,419.82M |
| Other Current Assets | 2,879.00M | 2,692.00M | 2,473.00M | 2,789.00M | 2,623.00M | 2,127.00M | 1,995.00M | 1,878.00M | 4,083.00M | 3,572.00M | 3,286.00M | 3,314.00M | 4,778.00M | 3,088.00M | 2,298.00M | 1,531.00M | 1,499.00M | 1,507.00M | 1,108.00M | 799.00M | 1,024.00M | 789.51M | 238.68M |
| Total Current Assets | 71,200.00M | 78,078.00M | 67,173.00M | 68,731.00M | 55,772.00M | 48,169.00M | 51,569.00M | 53,234.00M | 50,116.00M | 49,785.00M | 48,178.00M | 45,465.00M | 34,488.00M | 31,525.00M | 33,190.00M | 38,231.00M | 38,579.00M | 35,839.00M | 28,424.00M | 20,895.00M | 22,543.00M | 19,185.30M | 14,340.78M |
| Property, Plant & Equipment | 27,533.00M | 27,384.00M | 26,864.00M | 23,901.00M | 35,608.00M | 31,431.00M | 29,738.00M | 31,223.00M | 30,387.00M | 30,586.00M | 27,680.00M | 27,838.00M | 29,831.00M | 28,826.00M | 22,301.00M | 9,657.00M | 8,677.00M | 6,206.00M | 2,995.00M | 2,983.00M | 3,058.00M | 2,586.66M | 1,217.71M |
| Goodwill | 2,765.00M | 2,881.00M | 2,673.00M | 1,109.00M | 1,331.00M | 1,897.00M | 113.00M | 478.00M | 648.00M | 1,959.00M | 3,309.00M | 5,493.00M | 7,921.00M | 10,606.00M | 1,797.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 13,103.00M | 13,212.00M | 12,010.00M | 11,267.00M | 10,577.00M | 8,509.00M | 7,179.00M | 5,800.00M | 5,241.00M | 4,255.00M | 2,243.00M | 1,472.00M | 1,372.00M | 1,183.00M | 812.00M | 645.00M | 783.00M | 561.00M | 448.00M | 390.00M | 156.00M | 123.82M | 94.85M |
| Long-Term Investments | 716.00M | 706.00M | 691.00M | 768.00M | 1,108.00M | 1,003.00M | 448.00M | 242.00M | 17,618.00M | 1,101.00M | 7,677.00M | 10,231.00M | 7,604.00M | 4,842.00M | -2,364.00M | -11,319.00M | -10,782.00M | -9,396.00M | -2,355.00M | 3,145.00M | 103.00M | 120.36M | 73.04M |
| Tax Assets | 0.00M | 0.00M | 9,373.00M | 8,497.00M | 7,124.00M | 7,090.00M | 6,463.00M | 6,960.00M | 4,220.00M | 3,573.00M | 1,384.00M | 69.00M | 2,578.00M | 1,840.00M | 1,013.00M | 957.00M | 1,086.00M | 513.00M | 960.00M | 610.00M | 232.00M | 134.08M | 131.42M |
| Other Non-Current Assets | 24,092.00M | 24,665.00M | 14,324.00M | 13,642.00M | -133.00M | -146.00M | -64.00M | -16.00M | -16,948.00M | -140.00M | -86.00M | -116.00M | -56.00M | 15.00M | 6,659.00M | 24,600.00M | 23,746.00M | 21,937.00M | 15,413.00M | 9,689.00M | 8,285.00M | 7,010.30M | 5,469.38M |
| Other Assets | 0.00M | 0.00M | 4.00M | 2.00M | 5.00M | 4.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 2.00M | 4.00M | 4.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 68,209.00M | 68,848.00M | 65,939.00M | 59,186.00M | 55,620.00M | 49,788.00M | 43,880.00M | 44,690.00M | 41,169.00M | 41,338.00M | 42,211.00M | 44,989.00M | 49,254.00M | 47,316.00M | 30,220.00M | 24,540.00M | 23,510.00M | 19,821.00M | 17,461.00M | 16,817.00M | 11,834.00M | 9,975.21M | 6,986.40M |
| Total Assets | 139,409.00M | 146,926.00M | 133,112.00M | 127,917.00M | 111,392.00M | 97,957.00M | 95,449.00M | 97,924.00M | 91,285.00M | 91,123.00M | 90,389.00M | 90,454.00M | 83,742.00M | 78,841.00M | 63,410.00M | 62,771.00M | 62,089.00M | 55,660.00M | 45,885.00M | 37,712.00M | 34,377.00M | 29,160.51M | 21,327.18M |
| Accounts Payable | 23,245.00M | 23,632.00M | 22,311.00M | 14,013.00M | 13,280.00M | 11,282.00M | 9,548.00M | 7,900.00M | 9,267.00M | 10,227.00M | 6,361.00M | 6,768.00M | 6,246.00M | 14,626.00M | 13,909.00M | 13,911.00M | 19,559.00M | 16,654.00M | 14,061.00M | 11,671.00M | 9,877.00M | 8,344.00M | 5,973.16M |
| Short-Term Debt | 4,544.00M | 10,544.00M | 0.00M | 401.00M | 572.00M | 550.00M | 672.00M | 0.00M | 2,552.00M | 2,657.00M | 2,027.00M | 1,867.00M | 3,753.00M | 4,734.00M | 743.00M | 0.00M | 0.00M | 0.00M | 3.00M | 24.00M | 555.00M | 98.00M | 132.72M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 3,667.00M | 2,970.00M | 3,247.00M | 4,151.00M | 3,130.00M | 1,376.00M | 1,322.00M | 4,470.00M | 4,368.00M | 3,293.00M | 2,458.00M | 2,378.00M | 1,729.00M | 3,179.00M | 3,358.00M | 4,139.00M | 2,391.00M | 3,361.00M | 2,559.18M | 2,301.92M |
| Deferred Revenue | 0.00M | 0.00M | 1,392.00M | 1,910.00M | 20,670.00M | 18,049.00M | 22,066.00M | 19,034.00M | 15,030.00M | 15,132.00M | 16,059.00M | 17,323.00M | 15,584.00M | 12,426.00M | 9,385.00M | 0.00M | 0.00M | 0.00M | 4,969.00M | 3,137.00M | 3,971.00M | 3,049.78M | 2,693.98M |
| Other Current Liabilities | 17,885.00M | 22,496.00M | 15,278.00M | 9,889.00M | -1,330.00M | -1,069.00M | -1,433.00M | -1,858.00M | 12,811.00M | 13,251.00M | 14,163.00M | 15,678.00M | 14,350.00M | -906.00M | 5,989.00M | 4,697.00M | 137.00M | 150.00M | 140.00M | 114.00M | 82.00M | 1,955.95M | 30.82M |
| Total Current Liabilities | 45,674.00M | 56,672.00M | 38,981.00M | 29,880.00M | 36,162.00M | 32,059.00M | 35,004.00M | 28,206.00M | 41,036.00M | 42,589.00M | 43,080.00M | 46,004.00M | 43,226.00M | 33,338.00M | 32,404.00M | 20,337.00M | 22,875.00M | 20,162.00M | 23,312.00M | 17,337.00M | 17,846.00M | 16,006.91M | 11,132.60M |
| Long-Term Debt | 182.00M | 193.00M | 0.00M | 504.00M | 554.00M | 896.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 292.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 28.00M | 583.00M | 681.67M |
| Capital Lease Obligations | 0.00M | 0.00M | 8,959.00M | 8,044.00M | 7,054.00M | 3,563.00M | 3,638.00M | 3,301.00M | 2,123.00M | 128.00M | 0.00M | 1.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 169.00M | 78.00M | 88.00M | 112.00M | 102.00M | 75.00M | 1,909.00M | 925.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 7,898.00M | 8,130.00M | 2,333.00M | 1,304.00M | 728.00M | 925.00M | 728.00M | 825.00M | 1,380.00M | 1,535.00M | 587.00M | 672.00M | 361.00M | 660.00M | 290.00M | -51.00M | 882.00M | 484.00M | 147.00M | 414.00M | 317.00M | 157.90M | 151.11M |
| Total Non-Current Liabilities | 8,080.00M | 8,323.00M | 11,292.00M | 9,852.00M | 8,336.00M | 5,384.00M | 4,535.00M | 4,204.00M | 3,591.00M | 1,775.00M | 689.00M | 748.00M | 2,270.00M | 1,585.00M | 582.00M | -51.00M | 882.00M | 484.00M | 147.00M | 417.00M | 345.00M | 740.90M | 832.77M |
| Total Liabilities | 53,754.00M | 64,995.00M | 50,273.00M | 39,732.00M | 44,498.00M | 37,443.00M | 39,539.00M | 32,410.00M | 44,627.00M | 44,364.00M | 43,769.00M | 46,752.00M | 45,496.00M | 34,923.00M | 32,986.00M | 20,286.00M | 23,757.00M | 20,646.00M | 23,459.00M | 17,754.00M | 18,191.00M | 16,747.81M | 11,965.37M |
| 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 | 0.00M |
| Common Stock | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.00M | 2,660.14M | 2,614.87M |
| Retained Earnings | 75,395.00M | 73,781.00M | 71,980.00M | 66,286.00M | 55,968.00M | 51,114.00M | 48,479.00M | 51,079.00M | 47,469.00M | 45,245.00M | 47,413.00M | 39,709.00M | 32,651.00M | 33,482.00M | 40,826.00M | 38,139.00M | 34,201.00M | 37,044.00M | 30,203.00M | 24,342.00M | 18,746.00M | 13,729.62M | 9,022.94M |
| Accumulated OCI | 1,855.00M | 1,297.00M | 1,827.00M | 1,499.00M | 852.00M | 611.00M | 265.00M | 460.00M | 178.00M | 550.00M | 3,380.00M | 5,749.00M | 4,341.00M | 2,064.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 372.00M | 382.00M | 97.00M | 1,437.00M | 1,355.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 221.00M | 174.00M | 152.00M | 71.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 79,910.00M | 77,738.00M | 76,467.00M | 70,445.00M | 59,480.00M | 54,385.00M | 51,404.00M | 54,199.00M | 50,307.00M | 48,455.00M | 53,453.00M | 48,118.00M | 39,652.00M | 38,206.00M | 43,486.00M | 40,799.00M | 36,861.00M | 39,704.00M | 32,863.00M | 27,002.00M | 21,406.00M | 16,389.76M | 11,637.81M |
| Total Equity | 80,282.00M | 78,120.00M | 76,564.00M | 71,882.00M | 60,835.00M | 55,385.00M | 51,404.00M | 54,199.00M | 50,307.00M | 48,455.00M | 53,453.00M | 48,118.00M | 39,652.00M | 38,206.00M | 43,486.00M | 41,020.00M | 37,035.00M | 39,856.00M | 32,934.00M | 27,002.00M | 21,406.00M | 16,389.76M | 11,637.81M |
| Total Liabilities & Equity | 134,036.00M | 143,115.00M | 126,837.00M | 111,614.00M | 105,333.00M | 92,828.00M | 90,943.00M | 86,609.00M | 94,934.00M | 92,819.00M | 97,222.00M | 94,870.00M | 85,148.00M | 73,129.00M | 76,472.00M | 61,306.00M | 60,792.00M | 60,502.00M | 56,393.00M | 44,756.00M | 39,597.00M | 33,137.57M | 23,603.19M |
| Tangible Assets | 123,541.00M | 130,833.00M | 118,429.00M | 115,541.00M | 99,484.00M | 87,551.00M | 88,157.00M | 91,646.00M | 85,396.00M | 84,909.00M | 84,837.00M | 83,489.00M | 74,449.00M | 67,052.00M | 60,801.00M | 62,126.00M | 61,306.00M | 55,099.00M | 45,437.00M | 37,322.00M | 34,221.00M | 29,036.69M | 21,232.33M |
| Tangible Equity | 64,414.00M | 62,027.00M | 61,881.00M | 59,506.00M | 48,927.00M | 44,979.00M | 44,112.00M | 47,921.00M | 44,418.00M | 42,241.00M | 47,901.00M | 41,153.00M | 30,359.00M | 26,417.00M | 40,877.00M | 40,375.00M | 36,252.00M | 39,295.00M | 32,486.00M | 26,612.00M | 21,250.00M | 16,265.94M | 11,542.97M |
| Tangible Book Value | 64,414.00M | 62,027.00M | 61,881.00M | 59,506.00M | 48,927.00M | 44,979.00M | 44,112.00M | 47,921.00M | 44,418.00M | 42,241.00M | 47,901.00M | 41,153.00M | 30,359.00M | 26,417.00M | 40,877.00M | 40,375.00M | 36,252.00M | 39,295.00M | 32,486.00M | 26,612.00M | 21,250.00M | 16,265.94M | 11,542.97M |
| Total Investments | 716.00M | 706.00M | 691.00M | 768.00M | 1,108.00M | 1,003.00M | 448.00M | 242.00M | 17,618.00M | 1,101.00M | 7,677.00M | 10,231.00M | 7,604.00M | 4,842.00M | 4,135.00M | 2,179.00M | 2,215.00M | 2,101.00M | 2,141.00M | 3,145.00M | 103.00M | 120.36M | 73.04M |
| Net Debt | -17,709.00M | -12,829.00M | -21,143.00M | -22,466.00M | -15,254.00M | -15,530.00M | -23,507.00M | -26,462.00M | -16,174.00M | -16,789.00M | -18,707.00M | -17,593.00M | -3,924.00M | -3,806.00M | -10,814.00M | -11,821.00M | -13,164.00M | -15,213.00M | -15,811.00M | -13,829.00M | -16,430.00M | -14,195.01M | -11,867.89M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 20,321.0M | 17,684.0M | 20,094.0M | 20,240.0M | 11,783.0M | 9,753.0M | 10,514.0M | 15,772.0M | 13,287.0M | 11,339.0M | 14,513.0M | 9,039.0M | -752.0M | -949.0M | 8,959.0M | 16,779.0M | 14,702.0M | 14,361.0M | 9,251.0M | 5,949.0M | 8,058.0M | 7,613.3M | 7,379.0M |
| Total Capital | 84,802.0M | 88,561.0M | 86,062.0M | 79,091.0M | 67,587.0M | 58,971.0M | 54,338.0M | 60,341.0M | 55,511.0M | 53,687.0M | 58,062.0M | 55,148.0M | 49,985.0M | 49,516.0M | 39,632.0M | 40,970.0M | 37,156.0M | 33,546.0M | 26,497.0M | 22,376.0M | 20,130.0M | 17,529.3M | 14,347.0M |
| Capital Employed | 88,530.0M | 86,532.0M | 86,029.0M | 79,424.0M | 67,403.0M | 59,541.0M | 54,394.0M | 60,462.0M | 54,456.0M | 52,677.0M | 56,724.0M | 54,028.0M | 48,502.0M | 46,367.0M | 39,179.0M | 41,319.0M | 38,212.0M | 34,182.0M | 26,712.0M | 22,766.0M | 19,892.0M | 17,588.5M | 14,365.4M |
| Invested Capital | 62,367.0M | 64,995.0M | 64,919.0M | 55,720.0M | 51,207.0M | 41,995.0M | 30,159.0M | 33,879.0M | 36,785.0M | 34,241.0M | 37,328.0M | 35,688.0M | 42,308.0M | 40,976.0M | 27,783.0M | 29,149.0M | 23,992.0M | 18,333.0M | 10,683.0M | 8,520.0M | 3,117.0M | 2,653.3M | 1,664.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,583.00M | 13,454.00M | 9,613.00M | 13,514.00M | 11,433.00M | 7,911.00M | 646.00M | 9,923.00M | 6,562.00M | 5,104.00M | 18,487.00M | 15,367.00M | 4,514.00M | -420.00M | 9,752.00M | 11,820.00M | 14,246.00M | 16,120.00M | 13,773.00M | 12,588.00M | 11,884.00M | 9,568.11M | 7,188.79M |
| Depreciation & Amortization | 0.00M | 4,888.00M | 11,488.00M | 10,296.00M | 9,059.00M | 7,102.00M | 7,313.00M | 7,766.00M | 8,326.00M | 10,392.00M | 8,293.00M | 8,791.00M | 10,035.00M | 14,538.00M | 4,843.00M | 3,702.00M | 2,340.00M | 1,280.00M | 700.00M | 591.00M | 398.00M | 301.65M | 237.99M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -338.00M | -5,142.00M | -3,080.00M | -6,760.00M | 2,477.00M | 2,598.00M | -1,957.00M | 3,965.00M | -4,145.00M | 1,163.00M | 488.00M | -4,124.00M | 683.00M | -1,147.00M | -262.00M | 1,373.00M | 1,137.00M | 249.00M | 393.00M | 1,573.75M | 962.09M |
| Accounts Receivable | 0.00M | 0.00M | 1,403.00M | -3,547.00M | -2,019.00M | 72.00M | 190.00M | -164.00M | -1,018.00M | 180.00M | -209.00M | -206.00M | -1,489.00M | 2,648.00M | 212.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,426.00M | -1,980.00M | -4,939.00M | -3,266.00M | -771.00M | 2,546.00M | 417.00M | -113.00M | -1,337.00M | -694.00M | -388.00M | -2,595.00M | -167.00M | -355.00M | -2,840.00M | 15.00M | -195.00M | -1,481.00M | -296.00M | -296.20M | -191.52M |
| Accounts Payable | 0.00M | 0.00M | -466.00M | 2,292.00M | 2,130.00M | 651.00M | 3.00M | -1,973.00M | -1,200.00M | 2,760.00M | -1,363.00M | 1,777.00M | 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 | 0.00M | 0.00M | 151.00M | -1,907.00M | 1,748.00M | -4,217.00M | 3,055.00M | 2,189.00M | -156.00M | 4,078.00M | -2,808.00M | 1,857.00M | 876.00M | -1,529.00M | 850.00M | -792.00M | 2,578.00M | 1,358.00M | 1,332.00M | 1,730.00M | 689.00M | 1,869.95M | 1,153.61M |
| Other Non-Cash Items | -9,583.00M | -8,566.00M | 610.00M | 3,555.00M | -3,952.00M | -4,749.00M | 1,497.00M | 563.00M | -3,027.00M | -8,776.00M | -10,688.00M | -3,267.00M | -2,925.00M | -5,388.00M | -3,713.00M | -6,256.00M | -5,793.00M | -6,051.00M | -2,960.00M | -5,485.00M | -4,091.00M | -3,698.53M | -2,150.52M |
| Net Cash from Operating Activities | 0.00M | 9,776.00M | 21,373.00M | 22,223.00M | 13,460.00M | 3,504.00M | 11,933.00M | 20,850.00M | 9,904.00M | 10,685.00M | 11,947.00M | 22,054.00M | 12,112.00M | 4,606.00M | 11,565.00M | 8,119.00M | 10,531.00M | 12,722.00M | 12,650.00M | 7,943.00M | 8,584.00M | 7,744.98M | 6,238.35M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -11,395.00M | -8,988.00M | -10,508.00M | -6,932.00M | -6,502.00M | -7,354.00M | -9,557.00M | -10,762.00M | -6,151.00M | -4,550.00M | -8,361.00M | -5,996.00M | -5,708.00M | -5,214.00M | -5,108.00M | -3,621.00M | -529.00M | -743.00M | -562.00M | -1,549.95M | -140.25M |
| Acquisitions (Net) | 0.00M | 0.00M | -4,493.00M | 0.00M | -839.00M | -563.00M | 0.00M | -3,284.00M | -2,150.00M | -1,836.00M | -1,070.00M | 29.00M | -384.00M | 0.00M | -1,817.00M | 0.00M | 0.00M | -254.00M | 0.00M | 0.00M | 0.00M | 0.00M | -26.89M |
| Purchases of Investments | 0.00M | 0.00M | -1.00M | -10.00M | -88.00M | -202.00M | -21.00M | -1.00M | -1.00M | -58.00M | -672.00M | -1.00M | -1.00M | -1.00M | -878.00M | -1.00M | -1.00M | -1.00M | -1.00M | -3,995.00M | 0.00M | 0.00M | -1,999.78M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -3,520.00M | -3,136.00M | 0.00M | 498.00M | 230.00M | 5,082.00M | 4,473.00M | -731.00M | 24.00M | 0.00M | -371.00M | 0.00M | 0.00M | 85.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,500.00M |
| Other Investing Activities | 0.00M | 0.00M | -1,082.00M | -922.00M | 4,992.00M | 3,053.00M | -843.00M | 3,496.00M | 2,792.00M | 170.00M | -903.00M | 702.00M | -1,699.00M | -834.00M | -1,410.00M | -861.00M | -590.00M | -439.00M | -1,450.00M | -1,673.00M | -1,578.00M | -1,523.77M | -1,132.57M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -16,971.00M | -9,920.00M | -9,963.00M | -7,780.00M | -7,366.00M | -6,645.00M | -8,686.00M | -7,404.00M | -4,323.00M | -4,551.00M | -10,421.00M | -6,831.00M | -10,184.00M | -6,076.00M | -5,699.00M | -4,230.00M | -1,980.00M | -6,411.00M | -2,140.00M | -3,073.72M | -799.48M |
| Net Debt Issuance | 0.00M | 0.00M | -905.00M | -228.00M | -556.00M | 0.00M | 0.00M | -2,505.00M | -52.00M | -864.00M | 210.00M | -1,886.00M | -1,183.00M | -2,720.00M | 301.00M | 0.00M | 0.00M | -3.00M | -24.00M | -555.00M | -98.00M | -132.00M | -290.30M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -25.00M | -492.00M | 0.00M | 0.00M | 0.00M | 0.00M | -725.00M | 0.00M | 0.00M | 0.00M | -629.00M | 89.00M | 0.00M | 0.00M | -3.00M | -24.00M | -555.00M | -98.00M | -132.00M | -248.30M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -905.00M | -203.00M | -64.00M | 0.00M | 0.00M | -2,505.00M | -52.00M | -139.00M | 210.00M | -1,886.00M | -1,183.00M | -2,091.00M | 212.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -42.00M |
| Net Stock Issuance | 0.00M | 0.00M | -699.00M | -757.00M | -93.00M | -1.00M | -3,677.00M | -7.00M | -2.00M | -6.00M | -2,581.00M | -1,422.00M | -4.00M | -4,014.00M | -5,947.00M | 0.00M | -1,885.00M | 71.00M | -1,914.00M | -2,369.00M | -2,931.00M | -1,428.00M | -260.86M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 71.00M | 85.00M | 131.00M | 642.00M | 87.85M | 323.37M |
| Common Stock Repurchased | 0.00M | 0.00M | -699.00M | -757.00M | -93.00M | -1.00M | -3,677.00M | -7.00M | -2.00M | -6.00M | -2,581.00M | -1,422.00M | -4.00M | -4,014.00M | -5,947.00M | 0.00M | -1,885.00M | 0.00M | -1,999.00M | -2,500.00M | -3,573.00M | -1,515.71M | -584.23M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -3,917.00M | -3,194.00M | -2,510.00M | -2,283.00M | -1,907.00M | -2,620.00M | -1,665.00M | -3,568.00M | -3,871.00M | -2,065.00M | -1,336.00M | -2,612.00M | -2,821.00M | -2,850.00M | -2,919.00M | -2,674.00M | -2,226.00M | -1,762.00M | -1,278.00M | -769.86M | -282.62M |
| Common Dividends Paid | 0.00M | 0.00M | -3,917.00M | -3,194.00M | -2,510.00M | -2,283.00M | -1,907.00M | -2,620.00M | -1,665.00M | -3,568.00M | -3,871.00M | -2,065.00M | -1,336.00M | -2,612.00M | -2,821.00M | -2,850.00M | -2,919.00M | -2,674.00M | -2,226.00M | -1,762.00M | -1,278.00M | -769.86M | -282.00M |
| 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 | -0.62M |
| Other Financing Activities | 0.00M | 0.00M | -1,590.00M | -1,402.00M | -1,239.00M | -967.00M | -1,256.00M | -1,307.00M | -171.00M | -191.00M | -67.00M | -310.00M | -1.00M | -157.00M | 37.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | 0.00M | -8.30M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -7,111.00M | -5,581.00M | -4,398.00M | -3,251.00M | -6,840.00M | -6,439.00M | -1,890.00M | -4,629.00M | -6,309.00M | -5,683.00M | -2,524.00M | -9,503.00M | -8,430.00M | -2,850.00M | -4,805.00M | -2,606.00M | -4,165.00M | -4,686.00M | -4,307.00M | -2,338.16M | -833.78M |
| Effect of FX on Cash | 0.00M | 0.00M | 449.00M | 276.00M | 381.00M | 309.00M | -22.00M | -35.00M | -61.00M | 22.00M | -42.00M | -34.00M | -28.00M | 161.00M | 80.00M | -34.00M | -76.00M | 12.00M | -50.00M | -5.00M | 0.00M | -0.05M | -0.23M |
| Net Change in Cash | 0.00M | 1,072.00M | -2,260.00M | 6,998.00M | -520.00M | -7,219.00M | -2,295.00M | 7,730.00M | -734.00M | -1,325.00M | 1,273.00M | 11,785.00M | -862.00M | -9,809.00M | -6,970.00M | -843.00M | -49.00M | 5,898.00M | 6,453.00M | -3,160.00M | 2,137.00M | 2,333.05M | 4,604.85M |
| Cash at Beginning of Period | 0.00M | 55,979.00M | 23,342.00M | 16,344.00M | 16,863.00M | 24,082.00M | 26,377.00M | 18,647.00M | 19,381.00M | 20,706.00M | 19,452.00M | 7,667.00M | 8,529.00M | 18,338.00M | 25,308.00M | 26,151.00M | 26,200.00M | 20,302.00M | 13,849.00M | 17,009.00M | 14,872.00M | 12,539.33M | 7,934.48M |
| Cash at End of Period | 0.00M | 62,502.00M | 21,143.00M | 23,341.00M | 16,343.00M | 16,863.00M | 24,082.00M | 26,377.00M | 18,647.00M | 19,381.00M | 20,725.00M | 19,452.00M | 7,667.00M | 8,529.00M | 18,338.00M | 25,308.00M | 26,151.00M | 26,200.00M | 20,302.00M | 13,849.00M | 17,009.00M | 14,872.38M | 12,539.33M |
| Operating Cash Flow | 0.00M | 9,776.00M | 21,373.00M | 22,223.00M | 13,460.00M | 3,504.00M | 11,933.00M | 20,850.00M | 9,904.00M | 10,685.00M | 11,947.00M | 22,054.00M | 12,112.00M | 4,606.00M | 11,565.00M | 8,119.00M | 10,531.00M | 12,722.00M | 12,650.00M | 7,943.00M | 8,584.00M | 7,744.98M | 6,238.35M |
| Capital Expenditure | 0.00M | 0.00M | -7,521.00M | -8,988.00M | -10,508.00M | -6,932.00M | -6,502.00M | -7,354.00M | -9,557.00M | -10,762.00M | -6,151.00M | -4,550.00M | -8,361.00M | -5,996.00M | -5,708.00M | -5,214.00M | -5,108.00M | -3,621.00M | -529.00M | -743.00M | -562.00M | -1,549.95M | -140.25M |
| Free Cash Flow | 0.00M | 9,776.00M | 13,852.00M | 13,235.00M | 2,952.00M | -3,428.00M | 5,431.00M | 13,496.00M | 347.00M | -77.00M | 5,796.00M | 17,504.00M | 3,751.00M | -1,390.00M | 5,857.00M | 2,905.00M | 5,423.00M | 9,101.00M | 12,121.00M | 7,200.00M | 8,022.00M | 6,195.03M | 6,098.10M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 37,096.50M | 38,215.00M | 26,986.00M | 38,059.00M | 29,023.00M | 20,668.00M | 100,276.00M | 123,045.00M | 120,171.00M | 123,459.00M | 116,651.00M | 116,252.00M | 106,135.00M | 94,637.00M | 72,702.00M | 65,042.00M | 59,702.00M | 54,075.00M | 47,734.00M | 42,548.00M | 35,277.00M | 28,303.98M | 21,803.76M |
| (-) Tax Adjustment | 11,337.88M | 8,189.41M | 9,445.10M | 7,953.79M | 9,275.78M | 7,233.80M | 35,096.60M | 43,065.75M | 42,059.85M | 43,210.65M | 40,827.85M | 40,688.20M | 37,147.25M | 0.00M | 25,445.70M | 22,764.70M | 20,895.70M | 18,926.25M | 16,706.90M | 14,891.80M | 12,346.95M | 9,906.39M | 7,631.32M |
| (-) Change In Working Capital | 0.00M | 0.00M | -338.00M | -5,142.00M | -3,080.00M | -6,760.00M | 2,477.00M | 2,598.00M | -1,957.00M | 3,965.00M | -4,145.00M | 1,163.00M | 488.00M | -4,124.00M | 683.00M | -1,147.00M | -262.00M | 1,373.00M | 1,137.00M | 249.00M | 393.00M | 1,573.75M | 962.09M |
| (-) Capital Expenditure | 0.00M | 0.00M | -7,521.00M | -8,988.00M | -10,508.00M | -6,932.00M | -6,502.00M | -7,354.00M | -9,557.00M | -10,762.00M | -6,151.00M | -4,550.00M | -8,361.00M | -5,996.00M | -5,708.00M | -5,214.00M | -5,108.00M | -3,621.00M | -529.00M | -743.00M | -562.00M | -1,549.95M | -140.25M |
| Unlevered Free Cash Flow | 25,758.62M | 30,025.59M | 10,357.90M | 26,259.21M | 12,319.22M | 13,262.20M | 56,200.40M | 70,027.25M | 70,511.15M | 65,521.35M | 73,817.15M | 69,850.80M | 60,138.75M | 92,765.00M | 40,865.30M | 38,210.30M | 33,960.30M | 30,154.75M | 29,361.10M | 26,664.20M | 21,975.05M | 15,273.89M | 13,070.10M |
| (-) Net Interest Income After Taxes | -141.65M | -176.78M | -128.05M | -176.40M | -120.43M | -89.05M | -59.15M | -48.10M | -27.95M | -13.65M | -5.20M | -21.45M | -32.50M | -85.00M | 4.55M | 9.75M | 11.70M | 18.85M | 26.65M | 19.50M | 4.55M | -3.06M | -7.86M |
| Net Debt Issuance | 0.00M | 0.00M | -905.00M | -228.00M | -556.00M | 0.00M | 0.00M | -2,505.00M | -52.00M | -864.00M | 210.00M | -1,886.00M | -1,183.00M | -2,720.00M | 301.00M | 0.00M | 0.00M | -3.00M | -24.00M | -555.00M | -98.00M | -132.00M | -290.30M |
| Levered Free Cash Flow | 25,900.27M | 30,202.37M | 9,580.95M | 26,207.61M | 11,883.65M | 13,351.25M | 56,259.55M | 67,570.35M | 70,487.10M | 64,671.00M | 74,032.35M | 67,986.25M | 58,988.25M | 90,130.00M | 41,161.75M | 38,200.55M | 33,948.60M | 30,132.90M | 29,310.45M | 26,089.70M | 21,872.50M | 15,144.95M | 12,787.66M |