Page: Company Financials
Tea Life Co., Ltd.
$1,179.00
-3.00 (-0.25%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,128.00 | 1,335.50 | 1,341.50 | 1,323.25 | 1,315.75 | 974.50 | 877.75 | 1,217.75 | 1,537.25 | 1,107.75 | 920.50 | 780.75 | 604.00 | 518.25 |
| Market Capitalization | 4,813.59M | 5,692.06M | 5,710.80M | 5,618.83M | 5,590.62M | 4,140.65M | 3,729.56M | 5,174.22M | 6,531.78M | 4,706.83M | 3,911.20M | 3,317.41M | 2,566.21M | 2,095.69M |
| (-) Cash & Equivalents | 2,970.50M | 2,710.50M | 2,373.00M | 2,322.75M | 2,464.75M | 1,797.28M | 1,532.68M | 1,540.71M | 1,697.78M | 1,255.52M | 817.85M | 1,175.78M | 822.40M | 1,067.11M |
| (+) Total Debt | 930.50M | 905.50M | 676.75M | 830.75M | 1,030.75M | 1,238.14M | 745.14M | 440.59M | 314.59M | 418.75M | 370.83M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 2,773.59M | 3,887.06M | 4,014.55M | 4,126.83M | 4,156.62M | 3,581.50M | 2,942.02M | 4,074.11M | 5,148.58M | 3,870.07M | 3,464.18M | 2,141.63M | 1,743.81M | 1,028.58M |
Income Statement
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,215M | 12,647M | 11,502M | 13,001M | 13,457M | 12,737M | 11,719M | 10,578M | 9,286M | 7,289M | 7,321M | 7,201M | 6,814M | 6,012M | 5,630M | 4,741M | 4,519M |
| Cost of Revenue | 7,128M | 8,268M | 7,380M | 8,551M | 8,788M | 7,789M | 6,282M | 5,218M | 4,084M | 2,637M | 2,529M | 2,612M | 2,560M | 2,112M | 1,871M | 1,208M | 1,131M |
| Gross Profit | 4,087M | 4,379M | 4,122M | 4,450M | 4,669M | 4,948M | 5,437M | 5,360M | 5,202M | 4,652M | 4,791M | 4,589M | 4,254M | 3,900M | 3,759M | 3,532M | 3,388M |
| Gross Profit Margin | 36.4% | 34.6% | 35.8% | 34.2% | 34.7% | 38.8% | 46.4% | 50.7% | 56.0% | 63.8% | 65.4% | 63.7% | 62.4% | 64.9% | 66.8% | 74.5% | 75.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 0M | 0M |
| SG&A Expenses | 3,624M | 3,863M | 3,665M | 3,898M | 3,846M | 2,031M | 2,402M | 2,631M | 2,677M | 2,255M | 2,613M | 2,418M | 2,338M | 2,147M | 2,118M | 2,110M | 2,007M |
| Operating Expenses | 3,623M | 3,865M | 3,666M | 3,899M | 3,840M | 4,134M | 4,532M | 4,864M | 4,862M | 4,194M | 3,192M | 2,998M | 2,889M | 2,593M | 2,498M | 2,474M | 2,382M |
| Operating Income (EBIT) | 464M | 514M | 456M | 551M | 829M | 814M | 905M | 496M | 341M | 458M | 1,599M | 1,591M | 1,365M | 1,307M | 1,261M | 1,058M | 1,006M |
| Operating Income Margin | 4.1% | 4.1% | 4.0% | 4.2% | 6.2% | 6.4% | 7.7% | 4.7% | 3.7% | 6.3% | 21.8% | 22.1% | 20.0% | 21.7% | 22.4% | 22.3% | 22.3% |
| Interest Income | 6M | 1M | 5M | 2M | 2M | 2M | 1M | 2M | 2M | 1M | 2M | 3M | 3M | 3M | 4M | 7M | 6M |
| Interest Expense | 2M | 2M | 4M | 2M | 2M | 1M | 2M | 3M | 2M | 1M | 1M | 1M | 1M | 0M | 0M | 5M | 0M |
| Net Interest Income | 4M | -1M | 1M | 0M | 0M | 1M | -1M | -1M | 0M | 1M | 1M | 2M | 2M | 3M | 4M | 1M | 6M |
| Unusual Items | 4M | 62M | 38M | 15M | 118M | 2M | 88M | 66M | 37M | 12M | -966M | -1,037M | -999M | -898M | -779M | -655M | -645M |
| EBT Excluding Unusual Items | 468M | 513M | 457M | 551M | 829M | 815M | 904M | 495M | 341M | 459M | 1,600M | 1,593M | 1,367M | 1,310M | 1,265M | 1,060M | 1,011M |
| Pre-Tax Income | 472M | 575M | 495M | 566M | 947M | 817M | 992M | 561M | 377M | 471M | 635M | 557M | 368M | 412M | 486M | 405M | 367M |
| Pre-Tax Margin | 4.2% | 4.5% | 4.3% | 4.4% | 7.0% | 6.4% | 8.5% | 5.3% | 4.1% | 6.5% | 8.7% | 7.7% | 5.4% | 6.9% | 8.6% | 8.5% | 8.1% |
| Income Tax Expense | 135M | 244M | 137M | 247M | 347M | 250M | 287M | 140M | 135M | 48M | 176M | 220M | 182M | 187M | 202M | 171M | 142M |
| Net Income | 336M | 332M | 358M | 319M | 599M | 566M | 704M | 420M | 242M | 423M | 459M | 337M | 185M | 225M | 284M | 234M | 225M |
| Net Income Margin | 3.0% | 2.6% | 3.1% | 2.5% | 4.5% | 4.4% | 6.0% | 4.0% | 2.6% | 5.8% | 6.3% | 4.7% | 2.7% | 3.7% | 5.0% | 4.9% | 5.0% |
| Depreciation & Amortization | 161M | 166M | 165M | 162M | 148M | 118M | 109M | 117M | 89M | 69M | 88M | 102M | 136M | 136M | 114M | 61M | 65M |
| EBITDA | 625M | 680M | 621M | 713M | 977M | 932M | 1,014M | 613M | 429M | 528M | 1,687M | 1,693M | 1,501M | 1,443M | 1,375M | 1,119M | 1,071M |
| EBITDA Margin | 5.6% | 5.4% | 5.4% | 5.5% | 7.3% | 7.3% | 8.7% | 5.8% | 4.6% | 7.2% | 23.0% | 23.5% | 22.0% | 24.0% | 24.4% | 23.6% | 23.7% |
| NOPAT | 331M | 296M | 330M | 311M | 525M | 565M | 643M | 372M | 219M | 412M | 1,156M | 962M | 687M | 713M | 736M | 610M | 617M |
| NOPAT Margin | 3.0% | 2.3% | 2.9% | 2.4% | 3.9% | 4.4% | 5.5% | 3.5% | 2.4% | 5.7% | 15.8% | 13.4% | 10.1% | 11.9% | 13.1% | 12.9% | 13.7% |
| Owner's Earnings | 497M | 498M | 496M | 394M | 679M | 524M | 754M | -756M | 224M | -29M | 499M | 387M | -924M | 349M | 366M | 264M | 228M |
| Owner's Earnings Margin | 4.4% | 3.9% | 4.3% | 3.0% | 5.0% | 4.1% | 6.4% | -7.1% | 2.4% | -0.4% | 6.8% | 5.4% | -13.6% | 5.8% | 6.5% | 5.6% | 5.0% |
| EPS (Basic) | 78.75 | 77.90 | 83.92 | 75.08 | 140.81 | 133.21 | 165.69 | 99.05 | 56.98 | 99.58 | 107.90 | 79.19 | 43.55 | 52.88 | 66.75 | 61.37 | 64.27 |
| EPS (Diluted) | 78.74 | 77.90 | 83.92 | 75.08 | 140.81 | 133.21 | 165.69 | 98.85 | 56.98 | 99.58 | 107.93 | 79.21 | 43.56 | 52.89 | 66.77 | 61.38 | 64.27 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,879.00M | 3,016.00M | 3,016.00M | 2,896.00M | 2,624.00M | 2,323.00M | 2,665.00M | 1,965.86M | 1,613.09M | 1,833.01M | 1,747.93M | 1,532.57M | 804.83M | 1,367.71M | 1,006.94M | 1,140.67M | 786.46M |
| Short-Term Investments | 199.00M | 100.00M | 100.00M | 0.00M | 53.00M | 0.00M | 0.00M | 26.18M | 19.14M | 28.00M | 0.00M | 0.00M | 202.25M | 332.11M | 659.87M | 1,062.07M | 811.58M |
| Cash & Short-Term Investments | 3,078.00M | 3,116.00M | 3,116.00M | 2,896.00M | 2,677.00M | 2,323.00M | 2,665.00M | 1,992.04M | 1,632.23M | 1,861.01M | 1,747.93M | 1,532.57M | 1,007.08M | 1,699.82M | 1,666.80M | 2,202.74M | 1,598.04M |
| Net Receivables | 928.00M | 750.00M | 750.00M | 1,005.00M | 1,087.00M | 1,149.00M | 1,173.00M | 1,037.83M | 849.08M | 680.28M | 705.43M | 823.39M | 765.76M | 606.75M | 601.47M | 441.16M | 460.15M |
| Inventory | 939.00M | 913.00M | 913.00M | 941.00M | 791.00M | 636.00M | 581.00M | 692.17M | 829.60M | 639.56M | 644.03M | 667.60M | 640.63M | 541.96M | 342.27M | 216.98M | 175.18M |
| Other Current Assets | 193.00M | 191.00M | 191.00M | 305.00M | 161.00M | 174.00M | 58.00M | 70.80M | 79.11M | 70.72M | 108.44M | 79.41M | 137.41M | 49.23M | 74.73M | 40.14M | 36.55M |
| Total Current Assets | 5,138.00M | 4,970.00M | 4,970.00M | 5,147.00M | 4,716.00M | 4,282.00M | 4,477.00M | 3,792.83M | 3,390.02M | 3,251.57M | 3,205.83M | 3,102.97M | 2,550.88M | 2,897.76M | 2,685.28M | 2,901.01M | 2,269.92M |
| Property, Plant & Equipment | 3,152.00M | 3,149.00M | 3,149.00M | 3,191.00M | 3,238.00M | 3,260.00M | 3,217.00M | 3,259.42M | 2,005.49M | 1,956.42M | 1,497.52M | 1,508.87M | 1,526.37M | 323.48M | 321.32M | 288.19M | 296.32M |
| Goodwill | 131.00M | 140.00M | 140.00M | 192.00M | 174.00M | 60.00M | 80.00M | 101.73M | 121.16M | 0.00M | 6.65M | 33.26M | 59.87M | 199.51M | 260.90M | 0.00M | 0.00M |
| Intangible Assets | 68.00M | 72.00M | 72.00M | 66.00M | 74.00M | 68.00M | 55.00M | 53.28M | 59.55M | 58.51M | 59.44M | 63.43M | 74.24M | 102.26M | 143.77M | 441.16M | 460.15M |
| Long-Term Investments | 83.00M | 358.00M | 358.00M | 172.00M | 76.00M | 197.00M | 197.00M | 405.19M | 548.79M | 636.05M | 642.18M | 254.53M | 384.07M | 194.42M | -97.84M | -743.48M | -531.26M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 45.00M | 66.00M | 78.00M | 78.67M | 29.28M | 28.00M | -642.18M | 0.17M | 630.31M | 332.11M | 659.87M | 0.78M | 2.97M |
| Other Non-Current Assets | 260.00M | 88.00M | 88.00M | 217.00M | 242.00M | 339.00M | 201.00M | 65.32M | 72.11M | 20.27M | 661.15M | 434.17M | 19.52M | 431.58M | 355.57M | 1,417.05M | 1,151.69M |
| Other Assets | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,694.00M | 3,807.00M | 3,807.00M | 3,840.00M | 3,851.00M | 3,992.00M | 3,830.00M | 3,963.60M | 2,836.38M | 2,699.23M | 2,224.77M | 2,294.43M | 2,694.38M | 1,583.36M | 1,643.58M | 1,403.69M | 1,379.87M |
| Total Assets | 8,832.00M | 8,777.00M | 8,777.00M | 8,987.00M | 8,567.00M | 8,274.00M | 8,307.00M | 7,756.43M | 6,226.40M | 5,950.81M | 5,430.60M | 5,397.40M | 5,245.26M | 4,481.12M | 4,328.85M | 4,304.70M | 3,649.79M |
| Accounts Payable | 608.00M | 384.00M | 384.00M | 610.00M | 484.00M | 524.00M | 546.00M | 433.00M | 316.85M | 181.09M | 167.86M | 418.31M | 507.81M | 390.01M | 337.19M | 93.82M | 50.88M |
| Short-Term Debt | 91.00M | 99.00M | 99.00M | 99.00M | 105.00M | 196.00M | 195.00M | 179.00M | 196.02M | 196.00M | 100.00M | 108.33M | 91.66M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 105.00M | 173.00M | 159.00M | 211.00M | 147.32M | 59.49M | 18.82M | 54.63M | 139.43M | 108.91M | 77.01M | 117.35M | 107.24M | 87.71M |
| Deferred Revenue | 0.00M | 0.00M | 29.00M | 27.00M | 554.00M | 549.00M | 691.00M | 662.93M | 475.42M | 323.49M | 127.25M | 223.57M | 189.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 456.00M | 557.00M | 447.00M | 414.00M | -59.00M | -58.00M | -75.00M | -61.26M | 464.10M | 359.87M | 373.74M | 201.22M | 114.07M | 82.16M | 86.82M | 319.72M | 271.05M |
| Total Current Liabilities | 1,155.00M | 1,040.00M | 959.00M | 1,255.00M | 1,257.00M | 1,370.00M | 1,568.00M | 1,360.98M | 1,511.87M | 1,079.26M | 823.47M | 1,090.85M | 1,012.37M | 549.18M | 541.36M | 520.77M | 409.64M |
| Long-Term Debt | 802.00M | 819.00M | 819.00M | 919.00M | 558.00M | 619.00M | 815.00M | 1,011.00M | 272.00M | 468.02M | 200.01M | 300.01M | 408.34M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 58.00M | 58.00M | 57.00M | 0.00M | 1.30M | 32.35M | 31.08M | 0.14M | 7.96M | 8.85M | 12.76M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 418.00M | 430.00M | 430.00M | 476.00M | 518.00M | 443.00M | 394.00M | 391.34M | 194.17M | 196.49M | 196.66M | 194.16M | 196.49M | 246.79M | 221.37M | 215.10M | 208.61M |
| Total Non-Current Liabilities | 1,220.00M | 1,249.00M | 1,249.00M | 1,395.00M | 1,134.00M | 1,120.00M | 1,266.00M | 1,402.34M | 467.47M | 696.86M | 427.75M | 494.30M | 612.78M | 255.63M | 234.13M | 215.10M | 208.61M |
| Total Liabilities | 2,375.00M | 2,289.00M | 2,208.00M | 2,650.00M | 2,391.00M | 2,490.00M | 2,834.00M | 2,763.32M | 1,979.35M | 1,776.12M | 1,251.22M | 1,585.16M | 1,625.16M | 804.81M | 775.49M | 735.87M | 618.24M |
| 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 |
| Common Stock | 368.00M | 368.00M | 368.00M | 364.00M | 361.00M | 356.00M | 356.00M | 356.63M | 356.63M | 356.63M | 356.63M | 356.63M | 356.63M | 356.63M | 356.63M | 356.63M | 180.00M |
| Retained Earnings | 5,652.00M | 5,725.00M | 5,725.00M | 5,549.00M | 5,451.00M | 5,083.00M | 4,769.00M | 4,234.82M | 3,898.93M | 3,771.58M | 3,492.94M | 3,225.58M | 3,003.77M | 2,924.92M | 2,797.93M | 2,599.21M | 2,421.66M |
| Accumulated OCI | 0.00M | 1.00M | 1.00M | 36.00M | 25.00M | 24.00M | 8.00M | 12.26M | 14.10M | 15.31M | 11.00M | 2.03M | 27.00M | 36.00M | 42.00M | 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 |
| Total Shareholders’ Equity | 6,020.00M | 6,094.00M | 6,094.00M | 5,949.00M | 5,837.00M | 5,463.00M | 5,133.00M | 4,603.70M | 4,269.66M | 4,143.52M | 3,860.56M | 3,584.24M | 3,387.39M | 3,317.55M | 3,196.56M | 2,955.84M | 2,601.66M |
| Total Equity | 6,020.00M | 6,094.00M | 6,094.00M | 5,949.00M | 5,837.00M | 5,463.00M | 5,133.00M | 4,603.70M | 4,269.66M | 4,143.52M | 3,860.56M | 3,584.24M | 3,387.39M | 3,317.55M | 3,196.56M | 2,955.84M | 2,601.66M |
| Total Liabilities & Equity | 8,395.00M | 8,383.00M | 8,302.00M | 8,599.00M | 8,228.00M | 7,953.00M | 7,967.00M | 7,367.02M | 6,249.00M | 5,919.64M | 5,111.78M | 5,169.40M | 5,012.55M | 4,122.35M | 3,972.05M | 3,691.71M | 3,219.90M |
| Tangible Assets | 8,633.00M | 8,565.00M | 8,565.00M | 8,729.00M | 8,319.00M | 8,146.00M | 8,172.00M | 7,601.42M | 6,045.70M | 5,892.30M | 5,364.50M | 5,300.71M | 5,111.15M | 4,179.35M | 3,924.19M | 3,863.54M | 3,189.64M |
| Tangible Equity | 5,821.00M | 5,882.00M | 5,882.00M | 5,691.00M | 5,589.00M | 5,335.00M | 4,998.00M | 4,448.69M | 4,088.95M | 4,085.02M | 3,794.47M | 3,487.55M | 3,253.28M | 3,015.78M | 2,791.89M | 2,514.68M | 2,141.51M |
| Tangible Book Value | 5,821.00M | 5,882.00M | 5,882.00M | 5,691.00M | 5,589.00M | 5,335.00M | 4,998.00M | 4,448.69M | 4,088.95M | 4,085.02M | 3,794.47M | 3,487.55M | 3,253.28M | 3,015.78M | 2,791.89M | 2,514.68M | 2,141.51M |
| Total Investments | 282.00M | 458.00M | 458.00M | 172.00M | 129.00M | 197.00M | 197.00M | 431.37M | 567.94M | 664.05M | 642.18M | 254.53M | 586.33M | 526.53M | 562.03M | 318.59M | 280.33M |
| Net Debt | -1,986.00M | -2,098.00M | -2,098.00M | -1,878.00M | -1,961.00M | -1,508.00M | -1,655.00M | -775.86M | -1,145.07M | -1,169.00M | -1,447.93M | -1,124.23M | -304.83M | -1,367.71M | -1,006.94M | -1,140.67M | -786.46M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,887.0M | 3,873.0M | 3,873.0M | 3,842.0M | 3,393.0M | 2,859.0M | 2,838.0M | 2,369.0M | 2,295.0M | 2,533.3M | 2,448.8M | 2,164.3M | 1,678.2M | 2,314.8M | 2,112.5M | 2,358.6M | 1,838.0M |
| Total Capital | 7,252.0M | 7,349.0M | 7,349.0M | 7,302.0M | 6,831.0M | 6,604.0M | 6,469.0M | 6,121.4M | 5,064.2M | 5,134.1M | 4,487.1M | 4,319.2M | 4,213.2M | 3,642.5M | 3,522.0M | 3,284.9M | 2,750.0M |
| Capital Employed | 7,581.0M | 7,680.0M | 7,680.0M | 7,680.0M | 7,244.0M | 6,851.0M | 6,668.0M | 6,332.6M | 5,131.4M | 5,232.5M | 4,673.6M | 4,458.7M | 4,372.6M | 3,898.2M | 3,756.1M | 3,500.0M | 2,958.7M |
| Invested Capital | 4,373.0M | 4,333.0M | 4,333.0M | 4,406.0M | 4,207.0M | 4,281.0M | 3,804.0M | 4,155.5M | 3,451.1M | 3,301.0M | 2,739.2M | 2,786.6M | 3,408.3M | 2,274.8M | 2,515.0M | 2,144.3M | 1,963.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 358.00M | 319.00M | 358.00M | 566.00M | 947.00M | 817.00M | 992.00M | 561.11M | 377.29M | 470.74M | 634.74M | 556.51M | 367.55M | 412.18M | 485.96M | 404.98M | 366.65M |
| Depreciation & Amortization | 0.00M | 37.00M | 165.00M | 162.00M | 148.00M | 118.00M | 109.00M | 116.82M | 88.52M | 69.39M | 88.03M | 101.65M | 136.05M | 136.36M | 114.01M | 60.51M | 65.18M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 62.00M | 45.00M | -141.00M | -164.00M | -12.00M | 191.42M | -19.25M | 44.68M | 114.08M | -194.07M | -11.79M | 33.25M | -68.54M | 11.80M | -13.62M |
| Accounts Receivable | 0.00M | 0.00M | 260.00M | 89.00M | 71.00M | 23.00M | -131.00M | -189.44M | -53.04M | 27.38M | 104.12M | -58.65M | -110.00M | 70.00M | 27.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 29.00M | -148.00M | -107.00M | -55.00M | 110.00M | 144.47M | -88.90M | 4.33M | 23.56M | -47.05M | 8.80M | -27.91M | -18.81M | -41.81M | -13.32M |
| Accounts Payable | 0.00M | 0.00M | -225.00M | 126.00M | -65.00M | -21.00M | 0.00M | 116.41M | 81.54M | 13.20M | -10.48M | -41.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -2.00M | -22.00M | -40.00M | -111.00M | 9.00M | 119.98M | 41.15M | 40.34M | 90.53M | -147.02M | -20.59M | 61.16M | -49.73M | 53.61M | -0.29M |
| Other Non-Cash Items | -358.00M | -282.00M | -59.00M | -444.00M | -250.00M | -391.00M | -125.00M | -22.05M | -104.82M | -155.77M | -318.58M | -53.80M | -239.63M | -245.58M | -195.32M | -104.92M | -137.94M |
| Net Cash from Operating Activities | 0.00M | 74.00M | 526.00M | 329.00M | 704.00M | 380.00M | 964.00M | 847.30M | 341.74M | 429.04M | 518.28M | 410.30M | 252.18M | 336.22M | 336.12M | 372.37M | 280.28M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -27.00M | -87.00M | -68.00M | -160.00M | -59.00M | -1,292.96M | -106.58M | -521.54M | -47.82M | -51.22M | -1,244.74M | -12.50M | -32.02M | -29.90M | -61.94M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -103.00M | -304.00M | -35.00M | -23.00M | -21.60M | -229.96M | -18.31M | -16.68M | 6.87M | -25.95M | -10.86M | -16.16M | -23.89M | -55.60M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -71.00M | -79.00M | -36.00M | -68.00M | -129.34M | -57.33M | -108.75M | -75.43M | -50.44M | -120.96M | -152.37M | -893.23M | -115.49M | -338.08M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 127.00M | 323.00M | 39.00M | 84.00M | 306.09M | 163.61M | 66.88M | 123.78M | 398.30M | 208.79M | 258.29M | 80.88M | 250.57M | 102.71M |
| Other Investing Activities | 0.00M | 0.00M | -517.00M | -5.00M | 125.00M | -104.00M | 187.00M | 0.61M | 1.81M | 18.53M | 17.52M | 17.81M | 152.92M | 9.27M | 210.74M | -276.11M | 55.60M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -544.00M | -139.00M | -3.00M | -296.00M | 121.00M | -1,137.19M | -228.45M | -563.18M | 1.37M | 321.32M | -1,029.93M | 91.84M | -649.79M | -194.82M | -297.30M |
| Net Debt Issuance | 0.00M | 0.00M | -99.00M | 355.00M | -200.00M | -195.00M | -179.00M | 724.00M | -240.17M | 364.00M | -108.33M | -91.00M | 317.55M | -128.88M | -148.04M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -99.00M | 361.00M | -206.00M | -195.00M | -179.00M | 724.00M | -210.17M | 364.00M | -108.33M | -91.66M | 422.55M | 0.00M | -22.04M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -6.00M | 6.00M | 0.00M | 0.00M | 0.00M | -30.00M | 0.00M | 0.00M | 0.66M | -105.00M | -128.88M | -126.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M | 0.00M | 0.00M | -0.03M | 347.86M | 0.00M |
| 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 | 347.86M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M | 0.00M | 0.00M | -0.03M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -170.00M | -221.00M | -221.00M | -242.00M | -169.00M | -85.00M | -114.75M | -144.50M | -191.25M | -114.75M | -106.25M | -97.75M | -85.00M | -56.00M | -49.00M |
| Common Dividends Paid | 0.00M | 0.00M | -170.00M | -221.00M | -221.00M | -242.00M | -169.00M | -85.00M | -114.75M | -144.50M | -191.25M | -114.75M | -106.25M | -97.75M | -85.00M | -56.00M | -49.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 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 | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -0.79M | 0.06M | 0.00M | 0.00M | -0.66M | 0.00M | 0.00M | 0.00M | -14.71M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -270.00M | 133.00M | -422.00M | -438.00M | -349.00M | 638.22M | -354.86M | 219.51M | -299.64M | -206.41M | 211.30M | -226.63M | -233.07M | 277.15M | -49.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 438.00M | 13.00M | 3.00M | 21.00M | -15.00M | -4.94M | 4.70M | -0.31M | -5.12M | -0.80M | 0.72M | 0.19M | 2.71M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -69.00M | 150.00M | 336.00M | 283.00M | -333.00M | 721.00M | 343.39M | -236.87M | 85.05M | 214.88M | 524.40M | -565.74M | 201.62M | -544.03M | 454.69M | -66.02M |
| Cash at Beginning of Period | 0.00M | 2,589.00M | 2,866.00M | 2,596.00M | 2,313.00M | 2,646.00M | 1,925.00M | 1,582.05M | 1,818.92M | 1,733.87M | 1,518.99M | 994.58M | 1,560.32M | 1,358.71M | 1,902.74M | 1,448.05M | 1,514.07M |
| Cash at End of Period | 0.00M | 2,520.00M | 3,016.00M | 2,932.00M | 2,596.00M | 2,313.00M | 2,646.00M | 1,925.44M | 1,582.05M | 1,818.92M | 1,733.87M | 1,518.99M | 994.58M | 1,560.32M | 1,358.71M | 1,902.74M | 1,448.05M |
| Operating Cash Flow | 0.00M | 74.00M | 526.00M | 329.00M | 704.00M | 380.00M | 964.00M | 847.30M | 341.74M | 429.04M | 518.28M | 410.30M | 252.18M | 336.22M | 336.12M | 372.37M | 280.28M |
| Capital Expenditure | 0.00M | 0.00M | -27.00M | -87.00M | -68.00M | -160.00M | -59.00M | -1,292.96M | -106.58M | -521.54M | -47.82M | -51.22M | -1,244.74M | -12.50M | -32.02M | -29.90M | -61.94M |
| Free Cash Flow | 0.00M | 74.00M | 499.00M | 242.00M | 636.00M | 220.00M | 905.00M | -445.66M | 235.16M | -92.50M | 470.46M | 359.08M | -992.56M | 323.72M | 304.09M | 342.46M | 218.34M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 621.75M | 712.00M | 622.00M | 714.00M | 971.00M | 3,035.00M | 3,144.00M | 2,845.45M | 2,613.35M | 2,466.34M | 2,266.81M | 2,272.34M | 2,051.80M | 1,890.18M | 1,751.35M | 1,482.35M | 1,445.97M |
| (-) Tax Adjustment | 172.08M | 249.20M | 172.15M | 249.90M | 339.85M | 928.70M | 909.60M | 711.12M | 914.67M | 249.42M | 629.00M | 795.32M | 718.13M | 661.56M | 612.97M | 518.82M | 506.09M |
| (-) Change In Working Capital | 0.00M | 0.00M | 62.00M | 45.00M | -141.00M | -164.00M | -12.00M | 191.42M | -19.25M | 44.68M | 114.08M | -194.07M | -11.79M | 33.25M | -68.54M | 11.80M | -13.62M |
| (-) Capital Expenditure | 0.00M | 0.00M | -27.00M | -87.00M | -68.00M | -160.00M | -59.00M | -1,292.96M | -106.58M | -521.54M | -47.82M | -51.22M | -1,244.74M | -12.50M | -32.02M | -29.90M | -61.94M |
| Unlevered Free Cash Flow | 449.67M | 462.80M | 360.85M | 332.10M | 704.15M | 2,110.30M | 2,187.40M | 649.96M | 1,611.34M | 1,650.70M | 1,475.90M | 1,619.87M | 100.72M | 1,182.86M | 1,174.89M | 921.82M | 891.56M |
| (-) Net Interest Income After Taxes | 0.72M | 0.00M | 0.72M | 0.00M | 0.00M | 0.69M | -0.71M | -0.75M | 0.07M | 0.60M | 0.81M | 1.19M | 1.09M | 1.99M | 2.78M | 0.78M | 3.74M |
| Net Debt Issuance | 0.00M | 0.00M | -99.00M | 355.00M | -200.00M | -195.00M | -179.00M | 724.00M | -240.17M | 364.00M | -108.33M | -91.00M | 317.55M | -128.88M | -148.04M | 0.00M | 0.00M |
| Levered Free Cash Flow | 448.95M | 462.80M | 261.13M | 687.10M | 504.15M | 1,914.60M | 2,009.11M | 1,374.71M | 1,371.10M | 2,014.10M | 1,366.76M | 1,527.67M | 417.17M | 1,051.99M | 1,024.07M | 921.05M | 887.81M |