Page: Company Financials
Pickles Holdings Co.,Ltd.
$1,239.00
-21.00 (-1.67%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 955.33 | 1,114.25 | 1,215.75 | 1,159.50 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 |
| Market Capitalization | 12,034.66M | 14,172.20M | 15,495.51M | 15,007.45M | 15,411.50M | 15,322.82M | 15,283.49M | 15,253.88M | 13,917.01M | 11,966.23M | 11,661.88M | 14,714.85M | 15,155.14M |
| (-) Cash & Equivalents | 5,350.00M | 7,723.00M | 6,948.75M | 5,956.50M | 5,325.50M | 4,495.50M | 3,091.25M | 3,385.25M | 3,301.75M | 2,441.25M | 2,459.00M | 1,719.75M | 1,678.00M |
| (+) Total Debt | 4,397.67M | 3,423.25M | 2,875.50M | 2,729.75M | 3,646.25M | 4,823.50M | 4,222.50M | 3,912.50M | 4,126.75M | 4,777.25M | 4,680.75M | 3,700.00M | 3,386.00M |
| Enterprise Value | 11,082.33M | 9,872.45M | 11,422.26M | 11,780.70M | 13,732.25M | 15,650.82M | 16,414.74M | 15,781.13M | 14,742.01M | 14,302.23M | 13,883.63M | 16,695.10M | 16,863.14M |
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 | 42,145M | 41,611M | 41,518M | 43,028M | 41,052M | 45,006M | 46,020M | 41,417M | 40,670M | 37,616M | 35,801M | 30,152M | 26,805M | 25,648M | 24,064M | 21,588M | 20,824M | 18,235M | 18,502M | 17,870M | 16,775M | 16,563M | 18,186M |
| Cost of Revenue | 33,583M | 33,194M | 33,423M | 34,390M | 32,419M | 32,802M | 33,955M | 31,058M | 31,059M | 28,963M | 27,983M | 23,361M | 20,462M | 19,710M | 18,454M | 16,282M | 16,208M | 14,168M | 14,673M | 14,328M | 13,438M | 13,417M | 14,976M |
| Gross Profit | 8,562M | 8,417M | 8,095M | 8,638M | 8,633M | 12,204M | 12,065M | 10,359M | 9,611M | 8,653M | 7,818M | 6,791M | 6,343M | 5,938M | 5,610M | 5,306M | 4,616M | 4,066M | 3,829M | 3,542M | 3,337M | 3,146M | 3,210M |
| Gross Profit Margin | 20.3% | 20.2% | 19.5% | 20.1% | 21.0% | 27.1% | 26.2% | 25.0% | 23.6% | 23.0% | 21.8% | 22.5% | 23.7% | 23.2% | 23.3% | 24.6% | 22.2% | 22.3% | 20.7% | 19.8% | 19.9% | 19.0% | 17.7% |
| R&D Expenses | 259M | 499M | 0M | 281M | 339M | 325M | 291M | 288M | 328M | 282M | 292M | 194M | 177M | 186M | 189M | 207M | 191M | 180M | 183M | 160M | 147M | 126M | 133M |
| SG&A Expenses | 6,827M | 6,508M | 6,815M | 6,708M | 6,821M | 9,261M | 9,352M | 8,486M | 8,012M | 7,345M | 6,875M | 5,794M | 5,230M | 4,994M | 3,099M | 4,078M | 3,810M | 3,312M | 2,581M | 4,681M | 2,895M | 2,835M | 2,979M |
| Operating Expenses | 6,830M | 6,932M | 6,815M | 6,970M | 7,094M | 9,261M | 9,352M | 8,486M | 8,202M | 7,522M | 7,038M | 5,860M | 5,287M | 5,086M | -18,454M | 4,285M | 4,000M | 3,492M | 3,430M | 4,841M | 3,042M | 2,961M | 3,112M |
| Operating Income (EBIT) | 1,732M | 1,485M | 1,280M | 1,668M | 1,539M | 2,943M | 2,713M | 1,873M | 1,409M | 1,131M | 780M | 931M | 1,056M | 852M | 24,064M | 1,020M | 615M | 575M | 399M | -1,299M | 295M | 185M | 98M |
| Operating Income Margin | 4.1% | 3.6% | 3.1% | 3.9% | 3.7% | 6.5% | 5.9% | 4.5% | 3.5% | 3.0% | 2.2% | 3.1% | 3.9% | 3.3% | 100.0% | 4.7% | 3.0% | 3.2% | 2.2% | -7.3% | 1.8% | 1.1% | 0.5% |
| Interest Income | 2M | 0M | 2M | 0M | 0M | 1M | 0M | 3M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 21M | 8M | 13M | 6M | 5M | 0M | 9M | 0M | 2M | 8M | 11M | 15M | 20M | 0M | 30M | 34M | 35M | 34M | 31M | 35M | 33M | 37M | 43M |
| Net Interest Income | -19M | -8M | -11M | -6M | -5M | 1M | -9M | 3M | -2M | -7M | -11M | -15M | -20M | 0M | -30M | -34M | -35M | -34M | -31M | -35M | -33M | -37M | -43M |
| Unusual Items | 83M | 58M | 36M | 115M | 118M | 203M | 110M | 6M | 133M | 128M | 151M | 200M | -65M | 120M | -23,035M | 66M | 60M | 44M | 0M | 1,704M | 47M | -23M | 93M |
| EBT Excluding Unusual Items | 1,713M | 1,477M | 1,269M | 1,662M | 1,534M | 2,944M | 2,704M | 1,876M | 1,407M | 1,124M | 769M | 916M | 1,036M | 852M | 24,034M | 987M | 580M | 541M | 368M | -1,334M | 262M | 148M | 55M |
| Pre-Tax Income | 1,796M | 1,535M | 1,305M | 1,777M | 1,652M | 3,147M | 2,814M | 1,882M | 1,540M | 1,252M | 920M | 1,116M | 971M | 972M | 999M | 1,053M | 640M | 585M | 368M | 370M | 309M | 125M | 148M |
| Pre-Tax Margin | 4.3% | 3.7% | 3.1% | 4.1% | 4.0% | 7.0% | 6.1% | 4.5% | 3.8% | 3.3% | 2.6% | 3.7% | 3.6% | 3.8% | 4.2% | 4.9% | 3.1% | 3.2% | 2.0% | 2.1% | 1.8% | 0.8% | 0.8% |
| Income Tax Expense | 537M | 479M | 349M | 602M | 514M | 1,018M | 982M | 592M | 620M | 379M | 365M | 426M | 465M | 365M | 425M | 458M | 275M | 262M | 165M | 164M | 90M | 163M | 3M |
| Net Income | 1,262M | 1,058M | 958M | 1,175M | 1,138M | 2,128M | 1,832M | 1,290M | 920M | 872M | 548M | 692M | 503M | 608M | 571M | 592M | 365M | 322M | 202M | 205M | 218M | -37M | 144M |
| Net Income Margin | 3.0% | 2.5% | 2.3% | 2.7% | 2.8% | 4.7% | 4.0% | 3.1% | 2.3% | 2.3% | 1.5% | 2.3% | 1.9% | 2.4% | 2.4% | 2.7% | 1.8% | 1.8% | 1.1% | 1.1% | 1.3% | -0.2% | 0.8% |
| Depreciation & Amortization | 1,203M | 1,010M | 1,103M | 1,017M | 1,041M | 1,061M | 1,032M | 940M | 755M | 590M | 579M | 501M | 484M | 414M | 347M | 337M | 340M | 251M | 300M | 308M | 381M | 403M | 447M |
| EBITDA | 2,935M | 2,495M | 2,383M | 2,685M | 2,580M | 4,004M | 3,745M | 2,813M | 2,164M | 1,721M | 1,359M | 1,432M | 1,540M | 1,266M | 24,411M | 1,357M | 956M | 825M | 699M | -991M | 676M | 588M | 545M |
| EBITDA Margin | 7.0% | 6.0% | 5.7% | 6.2% | 6.3% | 8.9% | 8.1% | 6.8% | 5.3% | 4.6% | 3.8% | 4.7% | 5.7% | 4.9% | 101.4% | 6.3% | 4.6% | 4.5% | 3.8% | -5.5% | 4.0% | 3.6% | 3.0% |
| NOPAT | 1,214M | 1,022M | 938M | 1,103M | 1,060M | 1,991M | 1,766M | 1,284M | 842M | 789M | 471M | 576M | 550M | 532M | 13,825M | 576M | 351M | 317M | 220M | -723M | 209M | -56M | 96M |
| NOPAT Margin | 2.9% | 2.5% | 2.3% | 2.6% | 2.6% | 4.4% | 3.8% | 3.1% | 2.1% | 2.1% | 1.3% | 1.9% | 2.1% | 2.1% | 57.5% | 2.7% | 1.7% | 1.7% | 1.2% | -4.0% | 1.2% | -0.3% | 0.5% |
| Owner's Earnings | 2,465M | 2,068M | -2,633M | 1,242M | 1,297M | 2,471M | 1,455M | 461M | -949M | 703M | 588M | 944M | -23M | -340M | 501M | 612M | -104M | -161M | 317M | 314M | 357M | 26M | 466M |
| Owner's Earnings Margin | 5.8% | 5.0% | -6.3% | 2.9% | 3.2% | 5.5% | 3.2% | 1.1% | -2.3% | 1.9% | 1.6% | 3.1% | -0.1% | -1.3% | 2.1% | 2.8% | -0.5% | -0.9% | 1.7% | 1.8% | 2.1% | 0.2% | 2.6% |
| EPS (Basic) | 100.76 | 85.08 | 77.03 | 94.26 | 88.80 | 165.52 | 142.94 | 100.82 | 71.90 | 72.38 | 52.76 | 69.67 | 43.19 | 47.54 | 44.65 | 46.26 | 28.58 | 25.20 | 15.86 | 16.10 | 17.08 | -4.08 | 10.07 |
| EPS (Diluted) | 98.92 | 82.64 | 74.60 | 91.98 | 87.11 | 163.57 | 141.64 | 99.77 | 71.39 | 71.99 | 52.63 | 69.60 | 43.19 | 47.54 | 44.64 | 46.26 | 28.57 | 25.20 | 15.79 | 16.10 | 17.04 | -2.89 | 11.25 |
| Shares (Basic) | 13M | 13M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 12M | 10M | 10M | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 10M | 10M | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
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 | 6,083.00M | 4,993.00M | 4,974.00M | 7,754.00M | 5,940.00M | 6,034.00M | 4,437.00M | 3,309.00M | 2,835.00M | 3,806.00M | 2,812.00M | 2,936.00M | 1,533.00M | 1,419.00M | 1,895.22M | 1,772.66M | 1,162.26M | 883.99M | 453.00M | 354.00M | 370.00M | 402.00M | 483.00M |
| 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 |
| Cash & Short-Term Investments | 6,083.00M | 4,993.00M | 4,974.00M | 7,754.00M | 5,940.00M | 6,034.00M | 4,437.00M | 3,309.00M | 2,835.00M | 3,806.00M | 2,812.00M | 2,936.00M | 1,533.00M | 1,419.00M | 1,895.22M | 1,772.66M | 1,162.26M | 883.99M | 453.00M | 354.00M | 370.00M | 402.00M | 483.00M |
| Net Receivables | 5,707.00M | 5,685.00M | 4,083.00M | 4,119.00M | 4,251.00M | 4,205.00M | 5,290.00M | 4,998.00M | 3,925.00M | 3,949.00M | 3,468.00M | 2,844.00M | 3,068.00M | 2,331.00M | 2,190.04M | 2,136.17M | 1,791.43M | 1,938.16M | 1,832.00M | 1,672.00M | 1,505.00M | 1,531.00M | 1,533.00M |
| Inventory | 796.00M | 826.00M | 725.00M | 662.00M | 672.00M | 578.00M | 545.00M | 620.00M | 601.00M | 613.00M | 520.00M | 378.00M | 383.00M | 327.00M | 306.90M | 281.70M | 264.43M | 245.69M | 229.00M | 219.00M | 200.00M | 230.00M | 253.00M |
| Other Current Assets | 58.00M | 682.00M | 1,106.00M | 87.00M | 386.00M | 47.00M | 93.00M | 63.00M | 212.00M | 114.00M | 176.00M | 120.00M | 99.00M | 158.00M | 127.51M | 119.59M | 137.81M | 128.52M | 72.00M | 73.00M | 70.00M | 90.00M | 139.00M |
| Total Current Assets | 12,644.00M | 12,186.00M | 10,888.00M | 12,622.00M | 11,249.00M | 10,864.00M | 10,365.00M | 8,990.00M | 7,573.00M | 8,482.00M | 6,976.00M | 6,278.00M | 5,083.00M | 4,235.00M | 4,519.67M | 4,310.12M | 3,355.93M | 3,196.37M | 2,586.00M | 2,318.00M | 2,145.00M | 2,253.00M | 2,408.00M |
| Property, Plant & Equipment | 17,447.00M | 17,604.00M | 17,788.00M | 13,436.00M | 13,387.00M | 13,588.00M | 13,912.00M | 13,661.00M | 12,931.00M | 11,031.00M | 9,880.00M | 9,869.00M | 9,914.00M | 9,459.00M | 8,607.86M | 8,338.06M | 8,341.59M | 8,098.26M | 7,445.00M | 7,615.00M | 7,745.00M | 8,322.00M | 8,723.00M |
| Goodwill | 57.00M | 82.00M | 107.00M | 206.00M | 304.00M | 403.00M | 502.00M | 609.00M | 712.00M | 815.00M | 917.00M | 23.00M | 26.00M | 30.00M | 34.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 77.00M | 73.00M | 79.00M | 120.00M | 159.00M | 168.00M | 159.00M | 124.00M | 84.00M | 64.00M | 40.00M | 33.00M | 38.00M | 42.00M | 45.22M | 40.90M | 1,791.43M | 1,938.16M | 1,832.00M | 1,672.00M | 1,505.00M | 1,531.00M | 1,533.00M |
| Long-Term Investments | 851.00M | 770.00M | 726.00M | 677.00M | 617.00M | 556.00M | 462.00M | 389.00M | 642.00M | 549.00M | 535.00M | 470.00M | 538.00M | 463.00M | 291.81M | 255.76M | 307.61M | 101.19M | 322.00M | 439.00M | 602.00M | 589.00M | 450.00M |
| Tax Assets | 0.00M | 575.00M | 586.00M | 571.00M | 511.00M | 544.00M | 413.00M | 359.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 192.91M | 246.44M | 279.47M | 258.71M | 243.00M | 241.00M | 240.00M | 184.00M | 0.00M |
| Other Non-Current Assets | 575.00M | 67.00M | 68.00M | 81.00M | 78.00M | 78.00M | 136.00M | 139.00M | 192.00M | 182.00M | 176.00M | 176.00M | 162.00M | 174.00M | 94.35M | 90.30M | 90.27M | 37.68M | -153.00M | 96.00M | 96.00M | 93.00M | 84.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 19,007.00M | 19,171.00M | 19,354.00M | 15,091.00M | 15,059.00M | 15,337.00M | 15,584.00M | 15,281.00M | 14,561.00M | 12,641.00M | 11,548.00M | 10,571.00M | 10,678.00M | 10,168.00M | 9,266.35M | 8,971.45M | 10,810.37M | 10,434.00M | 9,689.00M | 10,063.00M | 10,188.00M | 10,719.00M | 10,790.00M |
| Total Assets | 31,651.00M | 31,357.00M | 30,242.00M | 27,713.00M | 26,308.00M | 26,201.00M | 25,949.00M | 24,271.00M | 22,134.00M | 21,123.00M | 18,524.00M | 16,849.00M | 15,761.00M | 14,403.00M | 13,786.02M | 13,281.57M | 14,166.30M | 13,630.37M | 12,275.00M | 12,381.00M | 12,333.00M | 12,972.00M | 13,198.00M |
| Accounts Payable | 4,001.00M | 3,844.00M | 2,974.00M | 2,892.00M | 2,922.00M | 2,828.00M | 3,462.00M | 3,484.00M | 2,905.00M | 3,290.00M | 2,788.00M | 2,347.00M | 2,344.00M | 1,997.00M | 1,836.64M | 1,870.77M | 1,559.19M | 1,611.59M | 1,599.00M | 1,487.00M | 1,359.00M | 1,365.00M | 1,368.00M |
| Short-Term Debt | 966.00M | 2,273.00M | 2,672.00M | 1,500.00M | 2,106.00M | 1,885.00M | 2,543.00M | 2,431.00M | 2,601.00M | 2,473.00M | 3,209.00M | 2,604.00M | 2,567.00M | 1,975.00M | 1,806.77M | 1,657.20M | 1,785.68M | 970.75M | 2,125.00M | 1,309.00M | 1,836.00M | 1,802.00M | 1,994.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 449.00M | 220.00M | 583.00M | 772.00M | 472.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 138.39M | 305.14M | 179.03M | 202.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 631.00M | 408.00M | 583.00M | 772.00M | 472.00M | 0.00M | 0.00M | 0.00M | 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 | 2,699.00M | 2,320.00M | 2,039.00M | 1,009.00M | 1,405.00M | 1,859.00M | 1,853.00M | 1,841.00M | 2,202.00M | 1,992.00M | 1,065.00M | 1,331.00M | 1,268.00M | 979.00M | 770.21M | 680.59M | 552.77M | 796.63M | 697.00M | 607.00M | 614.00M | 713.00M | 464.00M |
| Total Current Liabilities | 7,666.00M | 8,437.00M | 7,685.00M | 6,481.00M | 7,061.00M | 7,738.00M | 9,402.00M | 8,700.00M | 7,708.00M | 7,755.00M | 7,062.00M | 6,282.00M | 6,179.00M | 4,951.00M | 4,552.01M | 4,513.70M | 4,076.66M | 3,581.45M | 4,421.00M | 3,403.00M | 3,809.00M | 3,880.00M | 3,826.00M |
| Long-Term Debt | 2,769.00M | 2,276.00M | 2,152.00M | 1,628.00M | 528.00M | 1,035.00M | 1,355.00M | 1,873.00M | 1,378.00M | 1,240.00M | 1,148.00M | 1,610.00M | 1,958.00M | 1,055.00M | 1,408.68M | 1,496.36M | 1,634.57M | 2,032.57M | 293.00M | 1,453.00M | 1,213.00M | 1,849.00M | 2,117.00M |
| Capital Lease Obligations | 33.00M | 35.00M | 30.00M | 11.00M | 19.00M | 20.00M | 25.00M | 21.00M | 19.00M | 43.00M | 73.00M | 113.00M | 138.00M | 123.00M | 116.97M | 62.32M | 56.10M | 5.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 18.00M | 17.00M | 15.00M | 17.00M | 10.00M | 110.00M | 3.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.94M | 1.51M | 1.80M | 0.98M | 1.00M | 0.00M | 29.00M | 69.00M | 0.00M |
| Other Non-Current Liabilities | 1,154.00M | 1,145.00M | 1,146.00M | 1,142.00M | 337.00M | 931.00M | 902.00M | 906.00M | 936.00M | 789.00M | 784.00M | 818.00M | 802.00M | 810.00M | 433.80M | 375.76M | 351.97M | 76.37M | 590.00M | 850.00M | 858.00M | 216.00M | 188.00M |
| Total Non-Current Liabilities | 3,974.00M | 3,473.00M | 3,343.00M | 2,798.00M | 894.00M | 2,096.00M | 2,285.00M | 2,807.00M | 2,333.00M | 2,072.00M | 2,005.00M | 2,541.00M | 2,898.00M | 1,988.00M | 1,967.38M | 1,935.95M | 2,044.44M | 2,115.62M | 884.00M | 2,303.00M | 2,100.00M | 2,134.00M | 2,305.00M |
| Total Liabilities | 11,640.00M | 11,910.00M | 11,028.00M | 9,279.00M | 7,955.00M | 9,834.00M | 11,687.00M | 11,507.00M | 10,041.00M | 9,827.00M | 9,067.00M | 8,823.00M | 9,077.00M | 6,939.00M | 6,519.39M | 6,449.65M | 6,121.10M | 5,697.07M | 5,305.00M | 5,706.00M | 5,909.00M | 6,014.00M | 6,131.00M |
| 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 | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 766.00M | 763.00M | 740.00M | 740.00M | 740.00M | 740.00M | 740.00M | 740.00M | 740.00M | 740.90M | 740.90M | 740.90M | 740.90M | 740.00M | 740.00M | 740.00M | 740.00M | 740.00M |
| Retained Earnings | 16,755.00M | 16,077.00M | 15,826.00M | 15,315.00M | 14,417.00M | 13,547.00M | 11,643.00M | 10,003.00M | 8,892.00M | 8,131.00M | 7,388.00M | 6,925.00M | 6,303.00M | 5,876.00M | 5,344.18M | 4,869.15M | 4,341.43M | 4,039.94M | 3,781.00M | 3,642.00M | 3,500.00M | 3,360.00M | 3,470.00M |
| Accumulated OCI | 588.00M | 576.00M | 631.00M | 522.00M | 406.00M | 305.00M | 185.00M | 158.00M | 159.00M | 146.00M | 118.00M | 76.00M | 91.00M | 49.00M | 18.09M | 1.81M | -4.23M | -4.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 20.00M | 20.00M | 21.00M | 11.00M | 0.00M | 0.00M | 0.00M | 5.00M | 4.00M | 4.00M | 16.00M | 280.00M | 9.00M | 5.00M | 7.38M | 2.73M | 0.23M | 1.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 17,443.00M | 16,753.00M | 16,557.00M | 15,937.00M | 14,923.00M | 14,618.00M | 12,591.00M | 10,901.00M | 9,791.00M | 9,017.00M | 8,246.00M | 7,741.00M | 7,134.00M | 6,665.00M | 6,103.18M | 5,611.86M | 5,078.10M | 4,776.04M | 4,521.00M | 4,382.00M | 4,240.00M | 4,100.00M | 4,210.00M |
| Total Equity | 17,463.00M | 16,773.00M | 16,578.00M | 15,948.00M | 14,923.00M | 14,618.00M | 12,591.00M | 10,906.00M | 9,795.00M | 9,021.00M | 8,262.00M | 8,021.00M | 7,143.00M | 6,670.00M | 6,110.56M | 5,614.59M | 5,078.33M | 4,777.36M | 4,521.00M | 4,382.00M | 4,240.00M | 4,100.00M | 4,210.00M |
| Total Liabilities & Equity | 29,103.00M | 28,683.00M | 27,606.00M | 25,227.00M | 22,878.00M | 24,452.00M | 24,278.00M | 22,413.00M | 19,836.00M | 18,848.00M | 17,329.00M | 16,844.00M | 16,220.00M | 13,609.00M | 12,629.95M | 12,064.24M | 11,199.43M | 10,474.43M | 9,826.00M | 10,088.00M | 10,149.00M | 10,114.00M | 10,341.00M |
| Tangible Assets | 31,517.00M | 31,202.00M | 30,056.00M | 27,387.00M | 25,845.00M | 25,630.00M | 25,288.00M | 23,538.00M | 21,338.00M | 20,244.00M | 17,567.00M | 16,793.00M | 15,697.00M | 14,331.00M | 13,706.60M | 13,240.67M | 12,374.87M | 11,692.21M | 10,443.00M | 10,709.00M | 10,828.00M | 11,441.00M | 11,665.00M |
| Tangible Equity | 17,329.00M | 16,618.00M | 16,392.00M | 15,622.00M | 14,460.00M | 14,047.00M | 11,930.00M | 10,173.00M | 8,999.00M | 8,142.00M | 7,305.00M | 7,965.00M | 7,079.00M | 6,598.00M | 6,031.14M | 5,573.69M | 3,286.89M | 2,839.20M | 2,689.00M | 2,710.00M | 2,735.00M | 2,569.00M | 2,677.00M |
| Tangible Book Value | 17,329.00M | 16,618.00M | 16,392.00M | 15,622.00M | 14,460.00M | 14,047.00M | 11,930.00M | 10,173.00M | 8,999.00M | 8,142.00M | 7,305.00M | 7,965.00M | 7,079.00M | 6,598.00M | 6,031.14M | 5,573.69M | 3,286.89M | 2,839.20M | 2,689.00M | 2,710.00M | 2,735.00M | 2,569.00M | 2,677.00M |
| Total Investments | 851.00M | 770.00M | 726.00M | 677.00M | 617.00M | 556.00M | 462.00M | 389.00M | 642.00M | 549.00M | 535.00M | 470.00M | 538.00M | 463.00M | 291.81M | 255.76M | 307.61M | 101.19M | 322.00M | 439.00M | 602.00M | 589.00M | 450.00M |
| Net Debt | -2,348.00M | -444.00M | -150.00M | -4,626.00M | -3,306.00M | -3,114.00M | -539.00M | 995.00M | 1,144.00M | -93.00M | 1,545.00M | 1,278.00M | 2,992.00M | 1,611.00M | 1,320.23M | 1,380.90M | 2,257.98M | 2,119.32M | 1,965.00M | 2,408.00M | 2,679.00M | 3,249.00M | 3,628.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,822.0M | 3,467.0M | 2,869.0M | 5,954.0M | 3,992.0M | 3,519.0M | 1,433.0M | 546.0M | -343.0M | 536.0M | -266.0M | -185.0M | -1,279.0M | -885.0M | -123.4M | -324.3M | -808.6M | -473.8M | -1,835.0M | -1,085.0M | -1,664.0M | -1,627.0M | -1,418.0M |
| Total Capital | 23,605.0M | 23,726.0M | 23,711.0M | 21,380.0M | 20,056.0M | 19,705.0M | 18,658.0M | 17,344.0M | 15,896.0M | 14,880.0M | 13,720.0M | 11,932.0M | 11,207.0M | 10,486.0M | 10,103.3M | 9,495.5M | 9,222.2M | 8,452.8M | 7,598.0M | 7,806.0M | 8,000.0M | 8,473.0M | 9,022.0M |
| Capital Employed | 23,829.0M | 22,638.0M | 22,223.0M | 21,045.0M | 19,051.0M | 18,856.0M | 17,017.0M | 15,827.0M | 14,218.0M | 13,177.0M | 11,282.0M | 10,386.0M | 9,399.0M | 9,283.0M | 9,142.9M | 8,647.1M | 8,256.2M | 8,063.2M | 6,065.0M | 7,347.0M | 7,051.0M | 7,606.0M | 7,902.0M |
| Invested Capital | 17,522.0M | 18,733.0M | 18,737.0M | 13,626.0M | 14,116.0M | 13,671.0M | 14,221.0M | 14,035.0M | 13,061.0M | 11,074.0M | 10,908.0M | 8,996.0M | 9,674.0M | 9,067.0M | 8,208.1M | 7,722.8M | 8,059.9M | 7,568.8M | 7,145.0M | 7,452.0M | 7,630.0M | 8,071.0M | 8,539.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,305.00M | 1,021.00M | 958.00M | 1,175.00M | 1,652.00M | 2,128.00M | 1,832.00M | 1,290.00M | 920.00M | 872.00M | 548.00M | 692.00M | 503.00M | 608.00M | 570.96M | 591.66M | 365.43M | 322.27M | 202.00M | 205.00M | 218.00M | -37.00M | 144.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,103.00M | 1,017.00M | 1,041.00M | 1,061.00M | 1,032.00M | 903.00M | 755.00M | 590.00M | 579.00M | 501.00M | 484.00M | 414.00M | 347.33M | 336.68M | 340.19M | 250.56M | 300.00M | 308.00M | 381.00M | 403.00M | 447.00M |
| 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 | -946.00M | 160.00M | -75.00M | 584.00M | -31.00M | 114.00M | -53.00M | -166.00M | -62.00M | 103.00M | -459.00M | -187.00M | -79.05M | -49.42M | 76.80M | -111.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -546.00M | 132.00M | -46.00M | 1,085.00M | -291.00M | -1,073.00M | 24.00M | -281.00M | 76.00M | 226.00M | -720.00M | -141.00M | -11.53M | -343.73M | 147.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -63.00M | 10.00M | -94.00M | -32.00M | 74.00M | -19.00M | 12.00M | -59.00M | -33.00M | 5.00M | -50.00M | -20.00M | 7.28M | -17.26M | -18.74M | -16.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 81.00M | 0.00M | 93.00M | -634.00M | -21.00M | 579.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -74.80M | 311.57M | -52.40M | 11.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -418.00M | 18.00M | -28.00M | 165.00M | 207.00M | 627.00M | -89.00M | 174.00M | -105.00M | -128.00M | 311.00M | -26.00M | 0.00M | 0.00M | 0.00M | -106.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -1,305.00M | -1,021.00M | -284.00M | 366.00M | -953.00M | -252.00M | 214.00M | -4.00M | -45.00M | 389.00M | 35.00M | -11.00M | 553.00M | 294.00M | -97.51M | 331.06M | -94.41M | 173.75M | 134.00M | -34.00M | -54.00M | 152.00M | -350.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 831.00M | 2,718.00M | 1,665.00M | 3,521.00M | 3,047.00M | 2,303.00M | 1,577.00M | 1,685.00M | 1,100.00M | 1,285.00M | 1,081.00M | 1,129.00M | 741.72M | 1,209.99M | 688.01M | 635.49M | 636.00M | 479.00M | 545.00M | 518.00M | 241.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,700.00M | -935.00M | -827.00M | -718.00M | -1,409.00M | -1,769.00M | -2,624.00M | -759.00M | -539.00M | -249.00M | -1,010.00M | -1,362.00M | -422.53M | -321.34M | -812.59M | -742.14M | -185.00M | -199.00M | -242.00M | -340.00M | -125.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 20.00M | 0.00M | 1.00M | 16.00M | 74.00M | 1.00M | 0.00M | -289.00M | -840.00M | 224.00M | 0.00M | 0.00M | -56.51M | 3.54M | 0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -10.00M | -11.00M | -10.00M | -10.00M | -9.00M | -9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.21M | -5.09M | -49.13M | -13.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 0.00M | 0.00M | 14.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69.55M | 31.53M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -3.00M | -4.00M | -55.00M | 0.00M | 32.00M | -14.00M | -6.00M | 115.00M | -30.00M | 118.00M | -52.00M | 31.00M | -0.62M | 6.36M | 89.22M | 0.52M | 57.00M | 56.00M | 333.00M | 234.00M | 329.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,693.00M | -950.00M | -882.00M | -712.00M | -1,312.00M | -1,777.00M | -2,630.00M | -933.00M | -1,409.00M | 93.00M | -1,062.00M | -1,331.00M | -484.88M | -246.99M | -740.59M | -725.24M | -128.00M | -143.00M | 91.00M | -106.00M | 204.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,519.00M | 494.00M | -285.00M | -578.00M | -376.00M | 267.00M | 365.00M | -318.00M | -281.00M | -261.00M | 1,099.00M | -398.00M | 11.55M | -288.72M | 394.73M | 583.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,619.00M | 694.00M | -585.00M | -578.00M | -326.00M | 287.00M | 365.00M | -318.00M | -281.00M | -261.00M | 1,099.00M | -398.00M | 111.55M | -388.72M | 394.73M | 683.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -100.00M | -200.00M | 300.00M | 0.00M | -50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 100.00M | 0.00M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -174.00M | -324.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,043.58M | 1,005.78M | 451.74M | -1,278.00M | -0.02M | -0.05M | -0.02M | 0.00M | 0.25M | 0.00M | 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 | 1,043.82M | 1,046.63M | 451.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -174.00M | -324.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.25M | -40.85M | 0.00M | -1,278.00M | -0.02M | -0.05M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -446.00M | -276.00M | -256.00M | -224.00M | -191.00M | -178.00M | -159.00M | -128.00M | -85.00M | -69.00M | -76.00M | -76.00M | -95.56M | -63.86M | -63.88M | -63.83M | -63.00M | -63.00M | -64.00M | -62.00M | -63.00M |
| Common Dividends Paid | 0.00M | 0.00M | -446.00M | -276.00M | -256.00M | -224.00M | -191.00M | -178.00M | -159.00M | -128.00M | -85.00M | -69.00M | -76.00M | -76.00M | -95.56M | -63.86M | -63.88M | -63.83M | -63.00M | -63.00M | -64.00M | -62.00M | -63.00M |
| 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 | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 9.00M | 1.00M | -11.00M | -410.00M | -40.00M | -141.00M | -125.00M | -356.58M | -445.78M | -108.74M | 349.00M | 201.02M | -50.22M | 0.00M | 0.00M | 0.00M | -345.00M | -288.00M | -603.00M | -435.00M | -465.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,082.00M | 45.00M | -876.00M | -1,212.00M | -607.00M | -52.00M | 81.00M | 241.00M | 194.00M | 13.00M | 94.00M | -273.00M | -134.28M | -352.60M | 330.84M | 519.77M | -408.00M | -351.00M | -667.00M | -497.00M | -528.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 1.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.97M | -1.00M | -1.00M | -1.00M | 487.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -2,780.00M | 1,814.00M | -94.00M | 1,597.00M | 1,128.00M | 474.00M | 0.00M | 993.53M | 0.00M | 0.00M | 0.00M | -476.13M | 122.56M | 610.40M | 278.27M | 430.99M | 99.00M | -16.00M | -32.00M | 402.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 7,754.00M | 5,940.00M | 6,034.00M | 4,437.00M | 3,309.00M | 2,835.00M | 3,806.08M | 2,812.55M | 2,926.42M | 1,533.60M | 1,419.09M | 1,895.22M | 1,772.66M | 1,162.26M | 883.99M | 453.00M | 354.00M | 370.00M | 402.00M | 0.00M | 0.00M |
| Cash at End of Period | 4,974.00M | 7,754.00M | 4,974.00M | 7,754.00M | 5,940.00M | 6,034.00M | 4,437.00M | 3,309.00M | 2,835.00M | 3,806.08M | 2,812.55M | 2,926.42M | 1,533.60M | 1,419.09M | 1,895.22M | 1,772.66M | 1,162.26M | 883.99M | 453.00M | 354.00M | 370.00M | 402.00M | 483.00M |
| Operating Cash Flow | 0.00M | 0.00M | 831.00M | 2,718.00M | 1,665.00M | 3,521.00M | 3,047.00M | 2,303.00M | 1,577.00M | 1,685.00M | 1,100.00M | 1,285.00M | 1,081.00M | 1,129.00M | 741.72M | 1,209.99M | 688.01M | 635.49M | 636.00M | 479.00M | 545.00M | 518.00M | 241.00M |
| Capital Expenditure | 0.00M | 0.00M | -4,694.00M | -950.00M | -882.00M | -718.00M | -1,409.00M | -1,769.00M | -2,624.00M | -759.00M | -539.00M | -249.00M | -1,010.00M | -1,362.00M | -417.35M | -316.08M | -809.30M | -733.64M | -185.00M | -199.00M | -242.00M | -340.00M | -125.00M |
| Free Cash Flow | 0.00M | 0.00M | -3,863.00M | 1,768.00M | 783.00M | 2,803.00M | 1,638.00M | 534.00M | -1,047.00M | 926.00M | 561.00M | 1,036.00M | 71.00M | -233.00M | 324.37M | 893.90M | -121.29M | -98.15M | 451.00M | 280.00M | 303.00M | 178.00M | 116.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,679.00M | 2,420.00M | 2,383.00M | 2,666.00M | 2,514.00M | 3,679.00M | 3,454.00M | 2,525.00M | 2,026.00M | 1,616.00M | 1,230.00M | 1,304.00M | 1,420.00M | 1,172.00M | 2,668.82M | 1,357.04M | 955.57M | 825.08M | 1,365.00M | -991.00M | 676.00M | 588.00M | 545.00M |
| (-) Tax Adjustment | 801.02M | 755.17M | 637.29M | 903.17M | 782.20M | 1,190.09M | 1,205.34M | 794.26M | 709.10M | 489.19M | 430.50M | 456.40M | 497.00M | 410.20M | 934.09M | 474.97M | 334.45M | 288.78M | 477.75M | -346.85M | 196.89M | 205.80M | 11.05M |
| (-) Change In Working Capital | 0.00M | 0.00M | -946.00M | 160.00M | -75.00M | 584.00M | -31.00M | 114.00M | -53.00M | -166.00M | -62.00M | 103.00M | -459.00M | -187.00M | -79.05M | -49.42M | 76.80M | -111.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,694.00M | -950.00M | -882.00M | -718.00M | -1,409.00M | -1,769.00M | -2,624.00M | -759.00M | -539.00M | -249.00M | -1,010.00M | -1,362.00M | -417.35M | -316.08M | -809.30M | -733.64M | -185.00M | -199.00M | -242.00M | -340.00M | -125.00M |
| Unlevered Free Cash Flow | 1,877.98M | 1,664.83M | -2,002.29M | 652.83M | 924.80M | 1,186.91M | 870.66M | -152.26M | -1,254.10M | 533.81M | 322.50M | 495.60M | 372.00M | -413.20M | 1,396.43M | 615.41M | -264.98M | -86.25M | 702.25M | -843.15M | 237.11M | 42.20M | 408.95M |
| (-) Net Interest Income After Taxes | -13.32M | -5.50M | -8.06M | -3.97M | -3.44M | 0.68M | -5.86M | 2.06M | -1.30M | -5.12M | -7.00M | -9.83M | -12.69M | 0.00M | -19.22M | -21.94M | -23.05M | -22.00M | -20.15M | -22.75M | -23.39M | -24.05M | -42.13M |
| Net Debt Issuance | 0.00M | 0.00M | 1,519.00M | 494.00M | -285.00M | -578.00M | -376.00M | 267.00M | 365.00M | -318.00M | -281.00M | -261.00M | 1,099.00M | -398.00M | 11.55M | -288.72M | 394.73M | 583.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,891.30M | 1,670.34M | -475.23M | 1,150.80M | 643.24M | 608.23M | 500.52M | 112.68M | -887.80M | 220.93M | 48.50M | 244.43M | 1,483.69M | -811.20M | 1,427.20M | 348.64M | 152.81M | 519.11M | 722.40M | -820.40M | 260.50M | 66.25M | 451.08M |