Page: Company Financials
Kawasaki & Co., Ltd.
$1,496.00
+16.00 (1.08%)
As of: 2026-01-23
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 | 1,378.67 | 1,327.25 | 1,350.25 | 1,349.25 | 1,221.50 | 967.25 | 903.00 | 965.00 | 748.38 | 642.13 | 670.88 | 597.50 | 583.50 | 465.50 | 478.88 | 541.25 | 555.38 |
| Market Capitalization | 2,956.51M | 2,851.92M | 2,901.34M | 2,899.19M | 2,624.73M | 2,078.43M | 1,940.37M | 2,073.60M | 1,608.11M | 1,388.66M | 1,521.28M | 1,426.24M | 1,419.90M | 1,148.18M | 1,187.04M | 1,346.82M | 1,426.18M |
| (-) Cash & Equivalents | 622.82M | 521.45M | 313.55M | 507.50M | 275.10M | 128.17M | 153.83M | 141.16M | 259.70M | 198.42M | 294.37M | 267.46M | 292.58M | 419.91M | 272.71M | 266.41M | 148.36M |
| (+) Total Debt | 1,089.06M | 1,386.13M | 1,195.48M | 579.13M | 559.92M | 1,214.64M | 1,533.53M | 1,962.43M | 1,587.42M | 1,619.50M | 1,385.58M | 1,794.34M | 1,959.74M | 2,203.39M | 2,254.85M | 1,922.69M | 1,418.00M |
| Enterprise Value | 3,422.75M | 3,716.59M | 3,783.26M | 2,970.81M | 2,909.55M | 3,164.90M | 3,320.07M | 3,894.87M | 2,935.84M | 2,809.73M | 2,612.48M | 2,953.12M | 3,087.05M | 2,931.66M | 3,169.18M | 3,003.10M | 2,695.82M |
Income Statement
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,291M | 2,183M | 2,291M | 2,183M | 1,748M | 1,525M | 1,501M | 1,574M | 1,903M | 1,980M | 1,979M | 1,981M | 2,157M | 2,241M | 2,378M | 2,431M | 2,470M | 2,648M | 2,795M | 2,928M | 2,636M | 2,389M | 2,554M | 2,134M |
| Cost of Revenue | 1,230M | 1,252M | 1,242M | 1,263M | 1,036M | 926M | 785M | 794M | 945M | 1,023M | 985M | 1,031M | 1,102M | 1,186M | 1,250M | 1,176M | 1,171M | 1,353M | 1,489M | 1,541M | 1,375M | 1,269M | 1,557M | 992M |
| Gross Profit | 1,061M | 931M | 1,049M | 920M | 712M | 600M | 715M | 780M | 958M | 958M | 994M | 949M | 1,055M | 1,055M | 1,128M | 1,255M | 1,299M | 1,295M | 1,306M | 1,387M | 1,261M | 1,120M | 997M | 1,142M |
| Gross Profit Margin | 46.3% | 42.7% | 45.8% | 42.1% | 40.7% | 39.3% | 47.7% | 49.5% | 50.3% | 48.4% | 50.2% | 47.9% | 48.9% | 47.1% | 47.4% | 51.6% | 52.6% | 48.9% | 46.7% | 47.4% | 47.8% | 46.9% | 39.0% | 53.5% |
| 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 | 545M | 529M | 533M | 20M | 21M | 24M | 22M | 444M | 586M | 37M | 782M | 113M | 847M | 870M | 126M | 137M | 146M | 149M | 146M | 153M | 958M | 833M | 812M | 748M |
| Operating Expenses | 545M | 529M | 533M | 517M | 428M | 373M | 402M | 466M | 609M | 748M | 800M | 814M | 862M | 897M | 922M | 922M | 996M | 1,104M | 1,220M | 1,152M | 958M | 833M | 812M | 748M |
| Operating Income (EBIT) | 516M | 402M | 516M | 402M | 284M | 226M | 313M | 314M | 349M | 209M | 195M | 135M | 193M | 158M | 207M | 333M | 303M | 191M | 86M | 235M | 303M | 287M | 185M | 394M |
| Operating Income Margin | 22.5% | 18.4% | 22.5% | 18.4% | 16.2% | 14.8% | 20.8% | 19.9% | 18.3% | 10.6% | 9.8% | 6.8% | 9.0% | 7.0% | 8.7% | 13.7% | 12.3% | 7.2% | 3.1% | 8.0% | 11.5% | 12.0% | 7.2% | 18.5% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 0M | 0M | 0M |
| Interest Expense | 6M | 6M | 6M | 6M | 5M | 1M | 1M | 2M | 3M | 3M | 3M | 4M | 6M | 7M | 10M | 13M | 18M | 29M | 38M | 39M | 39M | 29M | 24M | 25M |
| Net Interest Income | -6M | -6M | -6M | -6M | -5M | -1M | -1M | -2M | -3M | -3M | -2M | -4M | -6M | -7M | -10M | -13M | -18M | -28M | -38M | -39M | -37M | -29M | -24M | -25M |
| Unusual Items | 5M | 11M | 4M | 11M | 9M | 992M | 234M | -3M | 23M | 11M | 47M | -87M | 32M | 35M | 281M | -26M | -61M | -463M | -253M | 112M | 600M | 426M | 359M | 70M |
| EBT Excluding Unusual Items | 510M | 397M | 510M | 397M | 279M | 225M | 311M | 311M | 345M | 206M | 192M | 131M | 187M | 150M | 197M | 320M | 286M | 163M | 48M | 196M | 266M | 258M | 161M | 369M |
| Pre-Tax Income | 515M | 408M | 515M | 408M | 289M | 1,217M | 545M | 308M | 369M | 217M | 239M | 44M | 219M | 186M | 478M | 294M | 225M | -301M | -205M | 308M | 866M | 684M | 520M | 439M |
| Pre-Tax Margin | 22.5% | 18.7% | 22.5% | 18.7% | 16.5% | 79.8% | 36.3% | 19.6% | 19.4% | 11.0% | 12.1% | 2.2% | 10.2% | 8.3% | 20.1% | 12.1% | 9.1% | -11.4% | -7.4% | 10.5% | 32.9% | 28.6% | 20.4% | 20.6% |
| Income Tax Expense | 177M | 115M | 177M | 115M | 84M | 419M | 69M | 104M | 127M | 72M | 83M | 10M | 65M | 89M | 257M | 127M | 79M | -120M | -56M | 121M | 377M | 309M | 235M | 264M |
| Net Income | 338M | 293M | 338M | 293M | 205M | 798M | 476M | 204M | 241M | 145M | 156M | 33M | 154M | 97M | 221M | 167M | 145M | -181M | -149M | 186M | 489M | 375M | 284M | 174M |
| Net Income Margin | 14.8% | 13.4% | 14.8% | 13.4% | 11.7% | 52.3% | 31.7% | 13.0% | 12.7% | 7.3% | 7.9% | 1.7% | 7.2% | 4.3% | 9.3% | 6.9% | 5.9% | -6.8% | -5.3% | 6.4% | 18.6% | 15.7% | 11.1% | 8.2% |
| Depreciation & Amortization | 305M | 154M | 305M | 294M | 233M | 228M | 240M | 263M | 265M | 213M | 160M | 133M | 126M | 139M | 160M | 151M | 159M | 165M | 145M | 130M | 115M | 127M | 137M | 103M |
| EBITDA | 821M | 556M | 821M | 697M | 517M | 454M | 553M | 577M | 614M | 422M | 354M | 269M | 320M | 297M | 367M | 484M | 462M | 356M | 231M | 364M | 418M | 414M | 322M | 497M |
| EBITDA Margin | 35.8% | 25.5% | 35.8% | 31.9% | 29.6% | 29.8% | 36.9% | 36.6% | 32.3% | 21.3% | 17.9% | 13.6% | 14.8% | 13.2% | 15.4% | 19.9% | 18.7% | 13.5% | 8.3% | 12.4% | 15.9% | 17.3% | 12.6% | 23.3% |
| NOPAT | 339M | 289M | 339M | 289M | 202M | 148M | 273M | 208M | 228M | 140M | 127M | 103M | 136M | 82M | 95M | 190M | 196M | 151M | 68M | 142M | 171M | 157M | 101M | 157M |
| NOPAT Margin | 14.8% | 13.2% | 14.8% | 13.2% | 11.5% | 9.7% | 18.2% | 13.2% | 12.0% | 7.0% | 6.4% | 5.2% | 6.3% | 3.7% | 4.0% | 7.8% | 8.0% | 5.7% | 2.4% | 4.9% | 6.5% | 6.6% | 4.0% | 7.4% |
| Owner's Earnings | 643M | 448M | 538M | 4M | -513M | 168M | 701M | 463M | 386M | -924M | 311M | -398M | 263M | 65M | 275M | 51M | 287M | -267M | -1,016M | 106M | -1,537M | -320M | -439M | -157M |
| Owner's Earnings Margin | 28.1% | 20.5% | 23.5% | 0.2% | -29.4% | 11.0% | 46.7% | 29.4% | 20.3% | -46.7% | 15.7% | -20.1% | 12.2% | 2.9% | 11.6% | 2.1% | 11.6% | -10.1% | -36.3% | 3.6% | -58.3% | -13.4% | -17.2% | -7.4% |
| EPS (Basic) | 157.59 | 136.57 | 157.58 | 136.57 | 95.47 | 371.40 | 221.29 | 94.94 | 112.28 | 67.36 | 72.58 | 15.44 | 67.13 | 39.91 | 90.67 | 67.49 | 58.69 | -72.51 | -57.33 | 68.76 | 174.04 | 157.19 | 655.18 | 436.10 |
| EPS (Diluted) | 157.62 | 136.57 | 157.58 | 136.57 | 95.47 | 371.40 | 221.29 | 94.94 | 112.28 | 67.36 | 72.58 | 15.44 | 67.13 | 39.91 | 90.67 | 67.48 | 58.69 | -72.52 | -57.33 | 68.76 | 173.11 | 156.66 | 653.47 | 433.63 |
| Shares (Basic) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 2M | 0M | 0M |
| Shares (Diluted) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 2M | 0M | 0M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 659.35M | 622.60M | 659.35M | 570.34M | 226.62M | 619.33M | 161.50M | 109.19M | 124.00M | 83.07M | 199.46M | 162.13M | 337.20M | 322.61M | 245.03M | 418.68M | 296.66M | 383.92M | 273.11M | 317.54M | 218.00M | 917.00M | 304.00M | 609.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.81M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 659.35M | 622.60M | 659.35M | 570.34M | 226.62M | 619.33M | 161.50M | 127.00M | 124.00M | 83.07M | 199.46M | 162.13M | 337.20M | 322.61M | 245.03M | 418.68M | 296.66M | 383.92M | 273.11M | 317.54M | 218.00M | 917.00M | 304.00M | 609.00M |
| Net Receivables | 77.32M | 73.92M | 77.32M | 75.55M | 248.13M | 38.19M | 37.55M | 47.57M | 67.00M | 113.56M | 107.73M | 0.00M | 0.00M | 0.00M | 163.41M | 174.80M | 173.28M | 198.69M | 221.92M | 265.82M | 154.00M | 183.00M | 181.00M | 169.00M |
| Inventory | 308.14M | 355.61M | 308.14M | 289.98M | 248.27M | 208.04M | 270.16M | 373.68M | 373.00M | 460.91M | 618.46M | 792.92M | 801.99M | 731.23M | 765.07M | 699.46M | 721.50M | 740.07M | 892.00M | 943.00M | 727.00M | 656.00M | 633.00M | 644.00M |
| Other Current Assets | 0.83M | 59.57M | 0.83M | 1.10M | 1.82M | 22.67M | 0.01M | 71.13M | 46.00M | 118.31M | 93.47M | 273.16M | 261.18M | 383.98M | 113.03M | 108.29M | 161.95M | 153.72M | 176.78M | 102.15M | 133.00M | 239.00M | 102.00M | 105.00M |
| Total Current Assets | 1,045.63M | 1,111.70M | 1,045.63M | 936.97M | 724.84M | 888.23M | 469.22M | 619.37M | 610.00M | 775.86M | 1,019.11M | 1,228.21M | 1,400.37M | 1,437.82M | 1,286.55M | 1,401.22M | 1,353.39M | 1,476.40M | 1,563.81M | 1,628.51M | 1,232.00M | 1,995.00M | 1,220.00M | 1,527.00M |
| Property, Plant & Equipment | 6,465.46M | 6,476.64M | 6,465.46M | 6,654.13M | 6,741.90M | 5,840.61M | 5,070.59M | 5,319.65M | 5,759.00M | 5,892.43M | 4,791.96M | 4,938.22M | 4,423.00M | 4,825.00M | 5,012.00M | 5,651.67M | 5,547.42M | 5,725.86M | 5,945.00M | 5,913.00M | 5,546.00M | 4,197.00M | 3,496.00M | 2,772.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 14.89M | 15.97M | 14.89M | 19.22M | 19.09M | 20.34M | 19.35M | 27.46M | 37.00M | 47.22M | 18.86M | 7.35M | 8.18M | 6.24M | 9.35M | 13.53M | 173.28M | 198.69M | 221.92M | 265.82M | 154.00M | 183.00M | 181.00M | 169.00M |
| Long-Term Investments | 6.53M | 443.10M | 6.53M | 6.53M | 0.33M | 0.33M | 0.33M | 147.00M | 0.00M | 1.08M | 1.11M | 1.03M | 0.97M | 1.04M | 2.83M | 0.00M | 0.00M | 0.00M | 0.47M | 0.79M | 34.00M | 39.00M | 34.00M | 19.00M |
| Tax Assets | 258.48M | 0.00M | 258.48M | 0.00M | -0.33M | -0.33M | 93.16M | 71.34M | 0.00M | 69.03M | 24.47M | 19.94M | 12.33M | 33.15M | 27.04M | 103.29M | 151.20M | 222.30M | 95.40M | 96.83M | 92.00M | 64.00M | 61.00M | 58.00M |
| Other Non-Current Assets | 435.46M | 0.00M | 435.46M | 439.92M | 11.86M | 12.76M | 0.27M | 1.44M | 243.93M | 181.36M | 159.14M | 141.88M | 126.68M | 132.98M | 145.98M | 157.86M | 158.90M | 161.76M | 184.19M | 183.10M | 240.00M | 364.00M | 579.00M | 859.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,180.82M | 6,935.71M | 7,180.82M | 7,119.81M | 6,772.85M | 5,873.71M | 5,183.71M | 5,566.89M | 6,039.93M | 6,191.12M | 4,995.54M | 5,108.41M | 4,571.16M | 4,998.42M | 5,197.20M | 5,926.35M | 6,030.80M | 6,308.61M | 6,446.97M | 6,459.53M | 6,066.00M | 4,847.00M | 4,351.00M | 3,877.00M |
| Total Assets | 8,226.45M | 8,047.41M | 8,226.45M | 8,056.77M | 7,497.69M | 6,761.94M | 5,652.92M | 6,186.26M | 6,649.93M | 6,966.98M | 6,014.64M | 6,336.62M | 5,971.54M | 6,436.23M | 6,483.74M | 7,327.58M | 7,384.19M | 7,785.01M | 8,010.78M | 8,088.04M | 7,298.00M | 6,842.00M | 5,571.00M | 5,404.00M |
| Accounts Payable | 10.50M | 19.05M | 10.50M | 10.94M | 16.28M | 4.72M | 3.29M | 2.62M | 5.31M | 5.21M | 10.87M | 4.04M | 69.33M | 51.38M | 51.77M | 35.59M | 42.47M | 29.69M | 27.12M | 49.12M | 14.00M | 23.00M | 26.00M | 18.00M |
| Short-Term Debt | 284.58M | 271.92M | 284.58M | 271.92M | 210.96M | 181.39M | 235.85M | 797.60M | 1,029.00M | 1,465.08M | 947.34M | 1,664.68M | 1,327.48M | 1,651.02M | 1,297.52M | 1,696.52M | 2,007.44M | 2,257.91M | 1,688.84M | 2,571.66M | 2,025.00M | 1,577.00M | 1,499.00M | 2,013.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 185.88M | 26.86M | 110.14M | 53.28M | 68.45M | 113.15M | 27.31M | 78.62M | 2.58M | 14.41M | 1.90M | 173.18M | 18.97M | 21.93M | 3.92M | 5.59M | 140.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 316.64M | 318.86M | 316.64M | 314.69M | 214.63M | 174.67M | 249.77M | 123.79M | 260.69M | 172.61M | 260.10M | 210.93M | 203.52M | 201.05M | 320.96M | 911.48M | 1,039.68M | 1,159.53M | 802.44M | 208.99M | 443.00M | 577.00M | 620.00M | 480.00M |
| Total Current Liabilities | 611.73M | 609.83M | 611.73M | 783.43M | 468.73M | 470.92M | 542.20M | 992.46M | 1,408.15M | 1,670.21M | 1,296.93M | 1,882.22M | 1,614.74M | 1,905.35M | 1,843.43M | 2,662.56M | 3,111.52M | 3,451.05M | 2,523.99M | 2,970.06M | 2,482.00M | 2,177.00M | 2,145.00M | 2,511.00M |
| Long-Term Debt | 740.72M | 821.36M | 740.72M | 1,025.30M | 970.12M | 449.60M | 130.99M | 359.59M | 485.44M | 750.52M | 379.25M | 249.34M | 144.02M | 348.02M | 549.04M | 746.56M | 333.31M | 490.75M | 1,389.00M | 706.39M | 568.00M | 793.00M | 690.00M | 477.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 358.60M | 0.00M | 358.60M | 124.66M | 159.83M | 169.58M | 49.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.42M | 3.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 5.00M | 2.00M | 0.00M |
| Other Non-Current Liabilities | 723.05M | 829.02M | 723.05M | 715.93M | 615.06M | 476.56M | 454.30M | 639.93M | 651.56M | 629.48M | 521.75M | 489.66M | 397.98M | 386.49M | 355.56M | 359.96M | 362.71M | 359.75M | 340.78M | 364.72M | 268.00M | 261.00M | 223.00M | 193.00M |
| Total Non-Current Liabilities | 1,822.38M | 1,650.38M | 1,822.38M | 1,865.89M | 1,745.01M | 1,095.74M | 634.67M | 999.52M | 1,137.00M | 1,380.00M | 901.00M | 739.00M | 542.00M | 737.92M | 907.98M | 1,106.52M | 696.02M | 850.50M | 1,729.78M | 1,071.11M | 839.00M | 1,059.00M | 915.00M | 670.00M |
| Total Liabilities | 2,434.10M | 2,260.21M | 2,434.10M | 2,649.32M | 2,213.74M | 1,566.66M | 1,176.87M | 1,991.98M | 2,545.15M | 3,050.21M | 2,197.93M | 2,621.22M | 2,156.74M | 2,643.27M | 2,751.41M | 3,769.08M | 3,807.54M | 4,301.55M | 4,253.77M | 4,041.17M | 3,321.00M | 3,236.00M | 3,060.00M | 3,181.00M |
| 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 | 0.00M |
| Common Stock | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 564.30M | 564.30M | 564.00M | 564.30M | 564.30M | 564.30M | 564.30M | 564.30M | 564.30M | 564.30M | 564.30M | 564.00M | 564.30M | 564.00M | 553.00M | 189.00M | 189.00M |
| Retained Earnings | 2,289.06M | 5,151.56M | 2,289.06M | 2,037.25M | 1,816.27M | 1,708.26M | 1,553.62M | 1,156.84M | 3,547.84M | 3,360.29M | 3,261.20M | 3,158.95M | 3,164.43M | 3,058.87M | 3,002.93M | 2,809.93M | 2,670.54M | 2,552.94M | 2,762.00M | 2,956.03M | 2,863.00M | 2,417.00M | 2,058.00M | 1,788.00M |
| Accumulated OCI | 2,475.00M | 0.00M | 2,934.95M | 2,962.46M | 0.00M | 2,994.85M | 2,475.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,768.36M | 5,155.86M | 5,228.31M | 5,004.01M | 1,820.57M | 4,707.41M | 4,032.92M | 1,721.14M | 4,112.14M | 3,924.29M | 3,825.50M | 3,723.25M | 3,728.73M | 3,623.17M | 3,567.23M | 3,374.23M | 3,234.84M | 3,117.24M | 3,326.00M | 3,520.33M | 3,427.00M | 2,970.00M | 2,247.00M | 1,977.00M |
| Total Equity | 4,768.36M | 5,155.86M | 5,228.31M | 5,004.01M | 1,820.57M | 4,707.41M | 4,032.92M | 1,721.14M | 4,112.14M | 3,924.29M | 3,825.50M | 3,723.25M | 3,728.73M | 3,623.17M | 3,567.23M | 3,374.23M | 3,234.84M | 3,117.24M | 3,326.00M | 3,520.33M | 3,427.00M | 2,970.00M | 2,247.00M | 1,977.00M |
| Total Liabilities & Equity | 7,202.46M | 7,416.07M | 7,662.41M | 7,653.32M | 4,034.30M | 6,274.08M | 5,209.79M | 3,713.12M | 6,657.29M | 6,974.50M | 6,023.43M | 6,344.48M | 5,885.47M | 6,266.44M | 6,318.64M | 7,143.31M | 7,042.37M | 7,418.79M | 7,579.77M | 7,561.50M | 6,748.00M | 6,206.00M | 5,307.00M | 5,158.00M |
| Tangible Assets | 8,211.57M | 8,031.44M | 8,211.57M | 8,037.55M | 7,478.60M | 6,741.60M | 5,633.57M | 6,158.80M | 6,612.93M | 6,919.76M | 5,995.78M | 6,329.27M | 5,963.35M | 6,430.00M | 6,474.40M | 7,314.05M | 7,210.91M | 7,586.32M | 7,788.86M | 7,822.22M | 7,144.00M | 6,659.00M | 5,390.00M | 5,235.00M |
| Tangible Equity | 4,753.47M | 5,139.89M | 5,213.42M | 4,984.79M | 1,801.48M | 4,687.07M | 4,013.57M | 1,693.68M | 4,075.14M | 3,877.07M | 3,806.65M | 3,715.91M | 3,720.54M | 3,616.93M | 3,557.88M | 3,360.70M | 3,061.55M | 2,918.55M | 3,104.08M | 3,254.52M | 3,273.00M | 2,787.00M | 2,066.00M | 1,808.00M |
| Tangible Book Value | 4,753.47M | 5,139.89M | 5,213.42M | 4,984.79M | 1,801.48M | 4,687.07M | 4,013.57M | 1,693.68M | 4,075.14M | 3,877.07M | 3,806.65M | 3,715.91M | 3,720.54M | 3,616.93M | 3,557.88M | 3,360.70M | 3,061.55M | 2,918.55M | 3,104.08M | 3,254.52M | 3,273.00M | 2,787.00M | 2,066.00M | 1,808.00M |
| Total Investments | 6.53M | 443.10M | 6.53M | 6.53M | 0.33M | 0.33M | 0.33M | 164.81M | 167.00M | 1.08M | 1.11M | 1.03M | 0.97M | 1.04M | 2.83M | 11.05M | 13.29M | 13.81M | 0.47M | 0.79M | 34.00M | 39.00M | 34.00M | 19.00M |
| Net Debt | 365.95M | 470.68M | 365.95M | 726.88M | 954.46M | 11.66M | 205.34M | 1,048.00M | 1,390.44M | 2,132.53M | 1,127.14M | 1,751.89M | 1,134.30M | 1,676.43M | 1,601.53M | 2,024.40M | 2,044.09M | 2,364.74M | 2,804.73M | 2,960.51M | 2,375.00M | 1,453.00M | 1,885.00M | 1,881.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 397.1M | 421.2M | 397.1M | 300.8M | 328.0M | 480.2M | -14.8M | -405.4M | -798.1M | -894.3M | -277.8M | -654.0M | -218.8M | -472.1M | -556.9M | -1,261.3M | -1,758.1M | -1,974.7M | -958.2M | -1,340.7M | -1,250.0M | -182.0M | -925.0M | -984.0M |
| Total Capital | 6,780.8M | 6,799.9M | 6,780.8M | 6,851.9M | 6,536.9M | 5,889.1M | 4,950.5M | 5,319.1M | 5,618.3M | 6,132.6M | 5,144.5M | 5,629.7M | 5,282.2M | 5,787.4M | 5,578.9M | 6,001.6M | 5,762.1M | 6,053.1M | 6,626.2M | 7,070.6M | 6,421.0M | 5,803.0M | 4,533.0M | 4,560.0M |
| Capital Employed | 7,577.9M | 7,357.0M | 7,577.9M | 7,420.6M | 7,100.8M | 6,353.9M | 5,168.9M | 5,161.5M | 5,241.8M | 5,296.8M | 4,717.7M | 4,454.4M | 4,352.4M | 4,526.3M | 4,640.3M | 4,665.0M | 4,117.4M | 4,154.9M | 5,278.1M | 4,863.7M | 4,667.0M | 4,492.0M | 3,259.0M | 2,741.0M |
| Invested Capital | 6,121.5M | 6,177.3M | 6,121.5M | 6,281.6M | 6,310.3M | 5,269.8M | 4,789.0M | 5,210.0M | 5,494.3M | 6,049.5M | 4,945.1M | 5,467.5M | 4,945.0M | 5,464.8M | 5,333.9M | 5,582.9M | 5,465.4M | 5,669.2M | 6,353.1M | 6,753.1M | 6,203.0M | 4,886.0M | 4,229.0M | 3,951.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.22M | 0.28M | 338.19M | 293.45M | 288.64M | 798.04M | 544.98M | 204.51M | 241.27M | 217.24M | 238.64M | 43.74M | 218.94M | 185.79M | 478.07M | 294.06M | 224.72M | -300.76M | -205.46M | 307.52M | 489.00M | 375.00M | 284.00M | 174.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 304.97M | 294.48M | 233.41M | 227.96M | 240.42M | 263.18M | 265.31M | 212.98M | 159.54M | 133.28M | 126.46M | 138.94M | 160.35M | 151.24M | 158.67M | 165.35M | 145.27M | 130.00M | 115.00M | 127.00M | 137.00M | 103.00M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -38.06M | 268.65M | -43.99M | 23.33M | -85.22M | -29.53M | 224.00M | -3.66M | 319.10M | -59.40M | -22.62M | -103.57M | -630.88M | -115.60M | -55.23M | 572.55M | 660.93M | 8.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -11.24M | 10.89M | -13.54M | -0.88M | 6.51M | 19.56M | 45.00M | -5.84M | -6.47M | 38.70M | 29.43M | -5.98M | 11.40M | -1.52M | 25.41M | 22.17M | 43.90M | 0.34M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -18.17M | -41.71M | -40.23M | 62.12M | 103.52M | -0.09M | 87.00M | 157.55M | 174.46M | 9.07M | -70.76M | 33.84M | -65.61M | 22.04M | 18.56M | 153.90M | 49.90M | 25.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -0.44M | -5.34M | 11.56M | 1.43M | 0.65M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -8.22M | 304.81M | -1.79M | -39.34M | -195.90M | -49.00M | 91.90M | -155.37M | 151.11M | -107.18M | 18.71M | -131.43M | -576.66M | -136.12M | -99.20M | 396.47M | 567.13M | -17.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -0.22M | -0.28M | -1.29M | 50.69M | -328.74M | -635.09M | -419.70M | -63.46M | 176.35M | -91.15M | -2.21M | -13.48M | -23.66M | -126.63M | 267.53M | 78.48M | 72.59M | 105.43M | -517.12M | -334.65M | -544.00M | -189.00M | -56.00M | 136.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 603.81M | 907.25M | 149.32M | 414.24M | 280.48M | 374.70M | 906.92M | 335.41M | 715.07M | 104.13M | 299.12M | 94.54M | 275.06M | 408.18M | 400.75M | 542.56M | 83.62M | 110.93M | 60.00M | 313.00M | 365.00M | 413.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -105.39M | -587.89M | -951.02M | -857.82M | -14.91M | -4.63M | -121.75M | -1,233.73M | -4.65M | -564.68M | -14.84M | -170.62M | -105.54M | -267.03M | -13.90M | -239.28M | -1,004.97M | -209.71M | -2,141.00M | -822.00M | -860.00M | -434.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 1,042.68M | 640.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -28.11M | 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 | 1.01M | 0.00M | 0.00M | 0.00M | 0.00M | 2.10M | 10.16M | 0.00M | 0.00M | 0.00M | 0.00M | 195.62M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 2.85M | -33.92M | -281.95M | -1.36M | 16.26M | 9.49M | -62.20M | -5.59M | -3.58M | 373.16M | 20.18M | 318.93M | 0.43M | 29.79M | 238.11M | 1,189.04M | 20.97M | 1,252.00M | 225.00M | 519.00M | 460.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -105.39M | -585.04M | -984.71M | -97.09M | 623.87M | 11.64M | -111.25M | -1,295.92M | -10.24M | -568.26M | 358.32M | -148.34M | 223.55M | -266.60M | 15.89M | -1.17M | 184.07M | -21.23M | -889.00M | -597.00M | -341.00M | 26.00M |
| Net Debt Issuance | 0.00M | 0.00M | -271.92M | 116.14M | 550.09M | 264.15M | -813.35M | -329.90M | -700.26M | 889.01M | -587.43M | 442.52M | -527.54M | 152.48M | -596.52M | 102.33M | -407.91M | -329.18M | -200.21M | 211.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -271.92M | 116.14M | 550.09M | 264.15M | -313.35M | -79.90M | -250.26M | 489.01M | 112.57M | 92.52M | -227.54M | -197.52M | -246.52M | 502.33M | -157.91M | -1,079.18M | 739.79M | -241.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M | -250.00M | -450.00M | 400.00M | -700.00M | 350.00M | -300.00M | 350.00M | -350.00M | -400.00M | -250.00M | 750.00M | -940.00M | 452.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -23.63M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | -89.60M | -83.23M | 0.00M | -22.63M | 0.00M | -0.07M | -36.93M | -49.46M | -111.41M | 22.00M | 726.00M | 0.00M | 160.00M |
| 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 | 0.00M | 0.00M | 0.00M | 22.00M | 726.00M | 0.00M | 160.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -23.63M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | -89.60M | -83.23M | 0.00M | -22.63M | 0.00M | -0.07M | -36.93M | -49.46M | -111.41M | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -113.88M | -94.54M | -107.44M | -123.53M | -53.72M | -53.72M | -53.72M | -45.66M | -53.72M | -38.83M | -48.87M | -40.99M | -27.61M | -27.89M | -27.89M | -28.24M | -44.26M | -94.00M | -43.00M | -16.00M | -14.00M | -14.00M |
| Common Dividends Paid | 0.00M | 0.00M | -113.88M | -94.54M | -107.44M | -123.53M | -53.72M | -53.72M | -53.72M | -45.66M | -53.72M | -38.83M | -48.87M | -40.99M | -27.61M | -27.89M | -27.89M | -28.24M | -44.00M | -94.00M | -43.00M | -16.00M | -14.00M | -14.00M |
| 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 | -0.26M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.37M | 152.00M | 181.00M | -302.00M | -70.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -409.44M | 21.60M | 442.65M | 140.62M | -867.17M | -383.62M | -753.98M | 843.35M | -641.15M | 314.09M | -659.64M | 111.49M | -646.75M | 74.44M | -435.87M | -394.35M | -293.93M | 5.22M | 131.00M | 891.00M | -316.00M | 76.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.03M | -0.09M | 0.04M | 0.06M | -3.31M | 0.02M | 0.14M | 0.79M | -26.36M | -25.03M | 16.79M | 19.89M | -25.51M | -94.00M | -68.04M | -36.24M | -18.19M | 4.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 89.01M | 343.72M | -392.71M | 457.83M | 52.31M | 2.73M | 41.83M | -116.38M | 37.32M | -175.07M | 14.59M | 77.57M | -173.64M | 122.01M | -87.26M | 110.81M | -44.43M | 99.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 570.34M | 226.62M | 619.33M | 161.50M | 109.19M | 124.90M | 83.07M | 199.46M | 162.13M | 337.20M | 322.61M | 245.03M | 418.68M | 296.66M | 383.92M | 273.11M | 317.54M | 218.33M | 917.00M | 304.00M | 0.00M | 0.00M |
| Cash at End of Period | 0.00M | 0.00M | 659.35M | 570.34M | 226.62M | 619.33M | 161.50M | 127.63M | 124.90M | 83.07M | 199.46M | 162.13M | 337.20M | 322.61M | 245.03M | 418.68M | 296.66M | 383.92M | 273.11M | 317.54M | 218.00M | 917.00M | 304.00M | 609.00M |
| Operating Cash Flow | 0.00M | 0.00M | 603.81M | 907.25M | 149.32M | 414.24M | 280.48M | 374.70M | 906.00M | 335.41M | 715.07M | 104.13M | 299.12M | 94.54M | 275.06M | 408.18M | 400.75M | 542.56M | 83.62M | 110.93M | 60.00M | 313.00M | 365.00M | 413.00M |
| Capital Expenditure | 0.00M | 0.00M | -105.39M | -583.89M | -951.02M | -857.82M | -14.91M | -4.63M | -121.00M | -1,281.92M | -4.65M | -564.68M | -18.34M | -170.62M | -105.54M | -267.16M | -16.97M | -251.22M | -1,011.53M | -210.77M | -2,141.00M | -822.00M | -860.00M | -434.00M |
| Free Cash Flow | 0.00M | 0.00M | 498.42M | 323.37M | -801.70M | -443.58M | 265.57M | 370.07M | 785.00M | -946.52M | 710.42M | -460.55M | 280.78M | -76.08M | 169.52M | 141.01M | 383.78M | 291.35M | -927.91M | -99.84M | -2,081.00M | -509.00M | -495.00M | -21.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 604.98M | 694.69M | 821.10M | 1,193.81M | 923.57M | 803.96M | 933.31M | 598.82M | 636.96M | 1,133.44M | 372.34M | 969.86M | 334.35M | 323.57M | 1,162.36M | 1,269.15M | 1,311.49M | 1,311.12M | 1,305.65M | 1,363.54M | 418.00M | 414.00M | 322.00M | 497.00M |
| (-) Tax Adjustment | 203.88M | 237.13M | 281.66M | 335.78M | 267.21M | 276.67M | 118.98M | 202.20M | 220.08M | 378.21M | 128.99M | 230.23M | 98.52M | 113.25M | 406.82M | 444.20M | 459.02M | 458.89M | 356.41M | 477.24M | 146.30M | 144.90M | 112.70M | 173.95M |
| (-) Change In Working Capital | 0.00M | 0.00M | -38.06M | 268.65M | -43.99M | 23.33M | -85.22M | -29.53M | 224.00M | -3.66M | 319.10M | -59.40M | -22.62M | -103.57M | -630.88M | -115.60M | -55.23M | 572.55M | 660.93M | 8.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -105.39M | -583.89M | -951.02M | -857.82M | -14.91M | -4.63M | -121.00M | -1,281.92M | -4.65M | -564.68M | -18.34M | -170.62M | -105.54M | -267.16M | -16.97M | -251.22M | -1,011.53M | -210.77M | -2,141.00M | -822.00M | -860.00M | -434.00M |
| Unlevered Free Cash Flow | 401.09M | 457.56M | 472.11M | 5.49M | -250.66M | -353.85M | 884.64M | 421.53M | 71.88M | -523.03M | -80.40M | 234.36M | 240.12M | 143.27M | 1,280.87M | 673.38M | 890.73M | 28.46M | -723.22M | 667.47M | -1,869.30M | -552.90M | -650.70M | -110.95M |
| (-) Net Interest Income After Taxes | -1.60M | -2.41M | -3.81M | -3.98M | -3.29M | -0.67M | -1.29M | -1.56M | -2.21M | -2.03M | -1.63M | -3.28M | -4.18M | -4.79M | -6.36M | -8.55M | -11.46M | -18.51M | -27.41M | -25.23M | -24.05M | -18.85M | -15.60M | -16.25M |
| Net Debt Issuance | 0.00M | 0.00M | -271.92M | 116.14M | 550.09M | 264.15M | -813.35M | -329.90M | -700.26M | 889.01M | -587.43M | 442.52M | -527.54M | 152.48M | -596.52M | 102.33M | -407.91M | -329.18M | -200.21M | 211.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 402.70M | 459.97M | 204.00M | 125.61M | 302.72M | -89.03M | 72.58M | 93.19M | -626.18M | 368.01M | -666.20M | 680.16M | -283.25M | 300.54M | 690.71M | 784.26M | 494.28M | -282.21M | -896.03M | 903.70M | -1,845.25M | -534.05M | -635.10M | -94.70M |