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Page: Company Financials

GREE, Inc.

Ticker: 3632.T | Industry: Electronic Gaming & Multimedia | Sector: Technology
$420.00 +1.00 (0.24%)
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 2008
Stock Price 554.50 485.50 623.25 872.00 652.50 498.50 488.75 542.50 789.75 594.50 665.25 875.00 937.50 1,604.00 2,044.25 1,239.00 842.25 494.50
Market Capitalization 94,966.71M 83,058.63M 106,369.24M 150,901.91M 131,494.62M 114,536.69M 112,553.71M 127,193.74M 186,733.23M 139,862.95M 155,559.60M 206,090.01M 218,363.72M 374,186.82M 472,579.80M 281,998.69M 188,478.71M 110,659.21M
(-) Cash & Equivalents 79,960.00M 66,364.75M 49,055.50M 48,139.75M 80,937.25M 87,005.50M 86,128.00M 86,132.25M 81,690.25M 80,343.50M 75,629.50M 65,942.75M 45,677.75M 51,258.25M 24,491.75M 18,781.00M 10,163.05M 323.10M
(+) Total Debt 22,700.00M 16,700.00M 15,950.00M 11,850.00M 8,000.00M 2,000.00M 0.00M 0.00M 0.00M 6.25M 1,657.00M 10,148.00M 19,306.00M 14,461.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 37,706.71M 33,393.88M 73,263.74M 114,612.16M 58,557.37M 29,531.19M 26,425.71M 41,061.49M 105,042.98M 59,525.70M 81,587.10M 150,295.26M 191,991.97M 337,389.57M 448,088.05M 263,217.69M 178,315.66M 110,336.11M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Revenue 57,111M 61,309M 57,111M 61,309M 75,440M 74,906M 56,766M 62,665M 70,936M 77,925M 65,369M 69,878M 92,456M 125,598M 152,238M 158,231M 64,178M 35,231M 13,945M 2,937M
Cost of Revenue 27,902M 27,068M 27,902M 27,068M 28,831M 30,054M 25,217M 28,602M 31,400M 30,824M 21,938M 18,754M 25,326M 29,401M 23,960M 13,099M 5,513M 2,778M 1,089M 530M
Gross Profit 29,209M 34,241M 29,209M 34,241M 46,609M 44,852M 31,549M 34,063M 39,536M 47,101M 43,431M 51,124M 67,130M 96,197M 128,278M 145,132M 58,665M 32,453M 12,856M 2,408M
Gross Profit Margin 51.1% 55.8% 51.1% 55.8% 61.8% 59.9% 55.6% 54.4% 55.7% 60.4% 66.4% 73.2% 72.6% 76.6% 84.3% 91.7% 91.4% 92.1% 92.2% 82.0%
R&D Expenses 1,088M 1,660M 0M 827M 767M 1,177M 1,565M 1,096M 1,171M 821M 2,890M 3,231M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 24,348M 27,425M 24,348M 28,258M 34,110M 33,354M 26,170M 30,900M 34,059M 36,858M 32,243M 34,238M 47,013M 61,089M 79,662M 0M 0M 0M 0M 0M
Operating Expenses 24,348M 28,259M 24,348M 28,260M 34,110M 33,354M 26,170M 30,901M 34,059M 37,679M 35,433M 36,885M 46,896M 61,189M 79,662M 62,403M 27,529M 12,874M 4,495M 1,358M
Operating Income (EBIT) 4,861M 5,982M 4,861M 5,981M 12,499M 11,498M 5,379M 3,162M 5,477M 9,422M 7,998M 14,239M 20,234M 35,008M 48,616M 82,729M 31,136M 19,579M 8,361M 1,050M
Operating Income Margin 8.5% 9.8% 8.5% 9.8% 16.6% 15.3% 9.5% 5.0% 7.7% 12.1% 12.2% 20.4% 21.9% 27.9% 31.9% 52.3% 48.5% 55.6% 60.0% 35.7%
Interest Income 232M 117M 232M 117M 160M 27M 4M 1M 2M 16M 17M 38M 23M 21M 27M 8M 11M 13M 2M 1M
Interest Expense 190M 160M 190M 160M 122M 51M 31M 0M 0M 0M 0M 4M 42M 115M 159M 8M 0M 0M 26M 0M
Net Interest Income 42M -43M 42M -43M 38M -24M -27M 1M 2M 16M 17M 34M -19M -94M -132M 0M 11M 13M -24M 1M
Unusual Items -1,257M 1,235M -1,259M 1,236M 156M 3,124M 8,046M 2,868M 52M -2,614M 198M -5,490M -18,225M -4,705M -7,140M -1,071M -212M -182M -9M -26M
EBT Excluding Unusual Items 4,903M 5,939M 4,903M 5,938M 12,537M 11,474M 5,352M 3,163M 5,479M 9,438M 8,015M 14,273M 20,215M 34,914M 48,484M 82,729M 31,147M 19,592M 8,338M 1,051M
Pre-Tax Income 3,646M 7,174M 3,644M 7,174M 12,693M 14,598M 13,398M 6,031M 5,531M 6,824M 8,213M 8,783M 1,990M 30,209M 41,344M 81,658M 30,935M 19,410M 8,329M 1,024M
Pre-Tax Margin 6.4% 11.7% 6.4% 11.7% 16.8% 19.5% 23.6% 9.6% 7.8% 8.8% 12.6% 12.6% 2.2% 24.1% 27.2% 51.6% 48.2% 55.1% 59.7% 34.9%
Income Tax Expense 2,496M 2,589M 2,496M 2,589M 3,416M 4,474M -132M 3,322M 2,046M 2,116M -3,902M 381M 12,312M 12,856M 18,784M 33,574M 12,657M 7,904M 3,861M 442M
Net Income 1,195M 4,629M 1,194M 4,629M 9,277M 10,122M 13,533M 2,709M 3,485M 4,708M 12,116M 8,402M -10,322M 17,347M 22,514M 47,967M 18,239M 11,505M 4,468M 583M
Net Income Margin 2.1% 7.6% 2.1% 7.6% 12.3% 13.5% 23.8% 4.3% 4.9% 6.0% 18.5% 12.0% -11.2% 13.8% 14.8% 30.3% 28.4% 32.7% 32.0% 19.8%
Depreciation & Amortization 305M 343M 305M 343M 332M 617M 816M 716M 917M 1,383M 2,080M 1,711M 5,079M 6,990M 6,364M 1,734M 180M 52M 21M 7M
EBITDA 5,166M 6,325M 5,166M 6,324M 12,831M 12,115M 6,195M 3,878M 6,394M 10,805M 10,078M 15,950M 25,313M 41,998M 54,980M 84,463M 31,316M 19,631M 8,382M 1,057M
EBITDA Margin 9.0% 10.3% 9.0% 10.3% 17.0% 16.2% 10.9% 6.2% 9.0% 13.9% 15.4% 22.8% 27.4% 33.4% 36.1% 53.4% 48.8% 55.7% 60.1% 36.0%
NOPAT 1,533M 3,823M 1,531M 3,823M 9,135M 7,974M 5,432M 1,420M 3,451M 6,500M 11,798M 13,621M -104,952M 20,110M 26,528M 48,715M 18,397M 11,606M 4,485M 597M
NOPAT Margin 2.7% 6.2% 2.7% 6.2% 12.1% 10.6% 9.6% 2.3% 4.9% 8.3% 18.0% 19.5% -113.5% 16.0% 17.4% 30.8% 28.7% 32.9% 32.2% 20.3%
Owner's Earnings 1,500M 4,972M 1,493M 4,834M 9,180M 9,389M 14,299M 3,105M 3,182M 5,558M 13,676M 9,935M -6,141M 20,727M 17,361M 44,946M 17,690M 11,283M 4,444M 555M
Owner's Earnings Margin 2.6% 8.1% 2.6% 7.9% 12.2% 12.5% 25.2% 5.0% 4.5% 7.1% 20.9% 14.2% -6.6% 16.5% 11.4% 28.4% 27.6% 32.0% 31.9% 18.9%
EPS (Basic) 6.98 27.09 6.97 27.10 54.07 54.58 61.44 11.78 14.80 20.01 51.61 35.92 -43.85 74.31 96.83 206.74 79.92 51.15 41.53 2.60
EPS (Diluted) 6.95 26.86 6.89 26.79 53.46 54.02 61.21 11.74 14.76 19.95 51.44 35.73 -43.85 72.83 93.84 197.80 75.11 47.38 20.77 2.60
Shares (Basic) 171M 171M 171M 171M 172M 185M 220M 230M 235M 235M 235M 234M 235M 233M 233M 232M 228M 225M 215M 224M
Shares (Diluted) 172M 172M 173M 173M 174M 187M 221M 231M 236M 236M 236M 235M 235M 238M 240M 243M 243M 243M 215M 224M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Cash & Cash Equivalents 83,851.00M 76,069.00M 83,851.00M 49,788.00M 50,293.00M 54,624.00M 94,824.00M 87,018.00M 84,472.00M 87,196.00M 82,382.00M 80,190.00M 77,962.00M 65,484.00M 46,226.00M 72,759.00M 22,254.00M 21,354.00M 10,594.57M 1,292.39M
Short-Term Investments 20,755.00M 20,999.00M 20,755.00M 22,106.00M 19,574.00M 22,215.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,698.00M 356.00M 2,288.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 104,606.00M 97,068.00M 104,606.00M 71,894.00M 69,867.00M 76,839.00M 94,824.00M 87,018.00M 84,472.00M 87,196.00M 82,382.00M 80,190.00M 79,660.00M 65,840.00M 48,514.00M 72,759.00M 22,254.00M 21,354.00M 10,594.57M 1,292.39M
Net Receivables 9,202.00M 9,193.00M 9,202.00M 9,726.00M 9,992.00M 9,321.00M 9,257.00M 7,014.00M 8,336.00M 8,495.00M 9,033.00M 7,914.00M 0.00M 0.00M 34,971.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 24,000.00M 12,003.00M 12.00M 143.00M 10.00M 1,925.00M 3,195.00M 1,658.00M 6,618.00M 10,479.00M 18,495.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 3,611.00M 3,718.00M 3,611.00M 30,656.00M 3,508.00M 2,040.00M 4,975.00M 4,801.00M 2,895.00M 4,071.00M 7,034.00M 1,563.00M 8,837.00M 13,328.00M 23,525.00M 9,363.00M 2,831.00M 1,188.00M 4,675.00M 1,075.59M
Total Current Assets 117,419.00M 109,979.00M 117,419.00M 112,276.00M 107,367.00M 100,203.00M 109,068.00M 98,976.00M 95,713.00M 101,687.00M 101,644.00M 91,325.00M 95,115.00M 89,647.00M 125,505.00M 82,122.00M 25,085.00M 22,542.00M 15,269.57M 2,367.98M
Property, Plant & Equipment 1,856.00M 1,982.00M 1,856.00M 2,154.00M 2,365.00M 2,361.00M 1,114.00M 1,996.00M 2,417.00M 1,557.00M 1,130.00M 1,039.00M 1,826.00M 2,668.00M 3,527.00M 2,541.00M 959.00M 150.00M 82.74M 47.15M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 82.00M 164.00M 246.00M 329.00M 3,920.00M 287.00M 1,291.00M 28,989.00M 30,669.00M 18,811.00M 9,893.00M 0.00M 0.00M 0.00M
Intangible Assets 4.00M 4.00M 4.00M 6.00M 8.00M 13.00M 25.00M 116.00M 147.00M 282.00M 576.00M 693.00M 1,082.00M 8,246.00M 12,694.00M 7,393.00M 352.00M 151.00M 7.30M 2.06M
Long-Term Investments 9,933.00M 9,351.00M 9,933.00M 9,230.00M 13,157.00M 13,435.00M 30,820.00M 24,852.00M 17,652.00M 15,928.00M 13,871.00M 12,564.00M 13,648.00M 12,461.00M 8,447.00M 0.00M 0.00M 49.00M 3.62M 1.03M
Tax Assets 1,111.00M 2,080.00M 1,111.00M 2,342.00M 1,907.00M 716.00M 278.00M 386.00M 3,864.00M 3,411.00M 3,931.00M 363.00M 711.00M 1,757.00M 2,721.00M 0.00M 0.00M 319.00M 107.24M 59.77M
Other Non-Current Assets 2,574.00M 2,399.00M 2,574.00M 2,780.00M 0.00M 0.00M 0.00M -1.00M 3,645.00M 3,522.00M 3,069.00M 2,738.00M 2,191.00M 3,752.00M 7,682.00M 14,265.00M 4,044.00M 598.00M 123.29M 91.96M
Other Assets 0.00M 0.00M 0.00M 3.00M 2.00M 2.00M 2.00M 3.00M 2.00M 2.00M 2.00M 1.00M 1.00M 2.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 15,478.00M 15,816.00M 15,478.00M 16,515.00M 17,439.00M 16,527.00M 32,321.00M 27,516.00M 27,973.00M 25,031.00M 26,499.00M 17,685.00M 20,750.00M 57,875.00M 65,741.00M 43,010.00M 15,248.00M 1,267.00M 324.19M 201.96M
Total Assets 132,897.00M 125,795.00M 132,897.00M 128,791.00M 124,806.00M 116,730.00M 141,389.00M 126,492.00M 123,686.00M 126,718.00M 128,143.00M 109,010.00M 115,865.00M 147,522.00M 191,246.00M 125,132.00M 40,333.00M 23,809.00M 15,593.76M 2,569.94M
Accounts Payable 0.00M 0.00M 0.00M 6,602.00M 0.00M 0.00M 0.00M 0.00M 6,915.00M 7,366.00M 9,033.00M 0.00M 0.00M 0.00M 0.00M 25,988.00M 13,757.00M 4,058.00M 1,982.00M 884.34M
Short-Term Debt 9,000.00M 9,000.00M 9,000.00M 0.00M 5,000.00M 73.00M 46.00M 59.00M 0.00M 0.00M 34.00M 0.00M 1,600.00M 9,724.00M 10,408.00M 6,048.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 1,600.00M 1,684.00M 2,485.00M 914.00M 1,005.00M 272.00M 296.00M 1,442.00M 5.00M 8,161.00M 5,197.00M 8,577.00M 31,129.00M 9,967.00M 7,285.00M 4,452.30M 711.39M
Deferred Revenue 3,794.00M 3,967.00M 3,794.00M 0.00M 5,919.00M 4,657.00M 0.00M 0.00M -32.00M -7,398.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31,129.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 7,491.00M 7,135.00M 7,491.00M 6,151.00M 1,025.00M 7,910.00M 9,871.00M 10,333.00M 3,403.00M 3,678.00M 10,178.00M 8,798.00M 11,687.00M 17,042.00M 29,301.00M 31,105.00M 15,235.00M 274.00M 64.19M 34.31M
Total Current Liabilities 20,285.00M 20,102.00M 20,285.00M 14,353.00M 13,628.00M 15,125.00M 10,831.00M 11,397.00M 10,558.00M 3,942.00M 20,687.00M 8,803.00M 21,448.00M 31,963.00M 48,286.00M 125,399.00M 38,959.00M 11,617.00M 6,498.49M 1,630.04M
Long-Term Debt 16,700.00M 10,700.00M 16,700.00M 16,700.00M 10,700.00M 8,000.00M 8,000.00M 0.00M 0.00M 0.00M 0.00M 25.00M 0.00M 1,600.00M 10,324.00M 11,412.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 7.00M 29.00M 51.00M 91.00M 49.00M 81.00M 112.00M 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 0.00M 0.00M 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 Non-Current Liabilities 947.00M 946.00M 947.00M 1,538.00M 1,167.00M 1,826.00M 1,552.00M 920.00M 889.00M 724.00M 579.00M 348.00M 728.00M 2,467.00M 2,033.00M 319.00M 191.00M 1.00M 0.00M 0.00M
Total Non-Current Liabilities 17,647.00M 11,646.00M 17,647.00M 18,238.00M 11,874.00M 9,855.00M 9,603.00M 1,011.00M 938.00M 805.00M 691.00M 373.00M 728.00M 4,067.00M 12,357.00M 11,731.00M 191.00M 1.00M 0.00M 0.00M
Total Liabilities 37,932.00M 31,748.00M 37,932.00M 32,591.00M 25,502.00M 24,980.00M 20,434.00M 12,408.00M 11,496.00M 4,747.00M 21,378.00M 9,176.00M 22,176.00M 36,030.00M 60,643.00M 137,130.00M 39,150.00M 11,618.00M 6,498.49M 1,630.04M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 90,320.00M 0.00M 0.00M 109,655.00M 110,156.00M 0.00M 90.00M 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 100.00M 100.00M 2,367.00M 2,362.00M 2,351.00M 2,334.00M 2,306.00M 2,275.00M 2,262.00M 2,198.00M 2,179.00M 2,135.00M 2,113.00M 2,093.65M 242.16M
Retained Earnings 94,816.00M 94,522.00M 94,816.00M 96,443.00M 93,690.00M 86,320.00M 125,674.00M 114,084.00M 113,730.00M 113,552.00M 111,533.00M 101,363.00M 95,499.00M 108,908.00M 94,838.00M 79,338.00M 33,434.00M 16,330.00M 4,936.60M 468.89M
Accumulated OCI 1,649.00M 1,335.00M 1,649.00M 2,134.00M 2,177.00M 5,781.00M 8,166.00M 3,709.00M 456.00M 560.00M -90.00M 3,165.00M 1,738.00M 5,080.00M 3,391.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 118.00M 102.00M 118.00M 96.00M 51.00M 53.00M 48.00M 40.00M 55.00M 0.00M 0.00M 0.00M 0.00M 0.00M 97.00M 126.00M 64.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 96,565.00M 95,957.00M 96,565.00M 98,677.00M 186,287.00M 92,201.00M 133,940.00M 229,815.00M 226,704.00M 116,463.00M 113,867.00M 106,834.00M 99,512.00M 116,250.00M 100,427.00M 81,517.00M 35,569.00M 18,443.00M 7,030.26M 711.05M
Total Equity 96,683.00M 96,059.00M 96,683.00M 98,773.00M 186,338.00M 92,254.00M 133,988.00M 229,855.00M 226,759.00M 116,463.00M 113,867.00M 106,834.00M 99,512.00M 116,250.00M 100,524.00M 81,643.00M 35,633.00M 18,443.00M 7,030.26M 711.05M
Total Liabilities & Equity 134,615.00M 127,807.00M 134,615.00M 131,364.00M 211,840.00M 117,234.00M 154,422.00M 242,263.00M 238,255.00M 121,210.00M 135,245.00M 116,010.00M 121,688.00M 152,280.00M 161,167.00M 218,773.00M 74,783.00M 30,061.00M 13,528.75M 2,341.09M
Tangible Assets 132,893.00M 125,791.00M 132,893.00M 128,785.00M 124,798.00M 116,717.00M 141,282.00M 126,212.00M 123,293.00M 126,107.00M 123,647.00M 108,030.00M 113,492.00M 110,287.00M 147,883.00M 98,928.00M 30,088.00M 23,658.00M 15,586.46M 2,567.89M
Tangible Equity 96,679.00M 96,055.00M 96,679.00M 98,767.00M 186,330.00M 92,241.00M 133,881.00M 229,575.00M 226,366.00M 115,852.00M 109,371.00M 105,854.00M 97,139.00M 79,015.00M 57,161.00M 55,439.00M 25,388.00M 18,292.00M 7,022.96M 708.99M
Tangible Book Value 96,679.00M 96,055.00M 96,679.00M 98,767.00M 186,330.00M 92,241.00M 133,881.00M 229,575.00M 226,366.00M 115,852.00M 109,371.00M 105,854.00M 97,139.00M 79,015.00M 57,161.00M 55,439.00M 25,388.00M 18,292.00M 7,022.96M 708.99M
Total Investments 30,688.00M 30,350.00M 30,688.00M 31,336.00M 32,731.00M 35,650.00M 30,820.00M 24,852.00M 17,652.00M 15,928.00M 13,871.00M 12,564.00M 15,346.00M 12,817.00M 10,735.00M 7,791.00M 2,501.00M 49.00M 3.62M 1.03M
Net Debt -58,151.00M -56,369.00M -58,151.00M -33,088.00M -34,593.00M -46,551.00M -86,778.00M -86,959.00M -84,472.00M -87,196.00M -82,348.00M -80,165.00M -76,362.00M -54,160.00M -25,494.00M -55,299.00M -22,254.00M -21,354.00M -10,594.57M -1,292.39M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Working Capital 95,817.0M 88,840.0M 95,817.0M 97,255.0M 86,976.0M 84,228.0M 97,442.0M 86,899.0M 83,632.0M 88,727.0M 83,961.0M 85,291.0M 74,993.0M 60,212.0M 44,685.0M 53,775.0M 22,405.0M 19,286.0M 8,797.9M 750.6M
Total Capital 119,229.0M 112,608.0M 119,229.0M 112,134.0M 108,197.0M 98,876.0M 128,163.0M 113,514.0M 110,693.0M 113,147.0M 110,027.0M 102,628.0M 96,615.0M 125,344.0M 118,704.0M 101,319.0M 37,398.0M 20,552.0M 9,122.1M 952.6M
Capital Employed 111,295.0M 104,656.0M 111,295.0M 113,767.0M 104,415.0M 100,755.0M 129,763.0M 114,415.0M 111,605.0M 113,758.0M 110,460.0M 102,976.0M 95,743.0M 118,087.0M 110,426.0M 96,785.0M 37,653.0M 20,553.0M 9,122.1M 952.6M
Invested Capital 35,378.0M 36,539.0M 35,378.0M 62,346.0M 57,904.0M 44,252.0M 33,339.0M 26,496.0M 26,221.0M 25,951.0M 27,645.0M 22,438.0M 18,653.0M 59,860.0M 72,478.0M 28,560.0M 15,144.0M -802.0M -1,472.5M -339.8M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Net Income 2,329.00M 8,312.00M 1,194.00M 7,174.00M 12,693.00M 14,598.00M 13,398.00M 6,031.00M 5,531.00M 6,824.00M 8,213.00M 8,783.00M 1,990.00M 30,209.00M 41,344.00M 81,658.00M 30,935.00M 19,410.00M 8,328.55M 1,024.28M
Depreciation & Amortization 0.00M 300.00M 305.00M 343.00M 332.00M 617.00M 816.00M 716.00M 917.00M 1,383.00M 2,080.00M 1,711.00M 5,079.00M 6,990.00M 6,364.00M 1,734.00M 180.00M 52.00M 20.91M 7.23M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 84.00M 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 132.00M 206.00M 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 -845.00M 436.00M -3,018.00M 94.00M -2,148.00M -1,299.00M 280.00M 721.00M 250.00M 3,863.00M 3,952.00M 4,441.00M 5,993.00M -11,406.00M -5,128.00M -1,886.00M -1,832.63M -66.41M
Accounts Receivable 0.00M 0.00M 524.00M 267.00M 60.00M -4,941.00M -14.00M -2.00M 104.00M 278.00M -541.00M 4,987.00M 5,967.00M 7,668.00M 7,312.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1,369.00M 169.00M -3,078.00M 5,035.00M -2,134.00M -1,297.00M 176.00M 477.00M -244.00M -2,656.00M -4,640.00M 6,555.00M -6,752.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -2,329.00M -8,117.00M 20.00M -4,451.00M -5,417.00M -2,091.00M -2,898.00M -3,416.00M 314.00M 199.00M 1,109.00M -6,881.00M 10,565.00M -7,207.00M -39,213.00M -12,408.00M -10,309.00M -5,946.00M -794.99M 96.78M
Net Cash from Operating Activities 0.00M 600.00M 674.00M 3,502.00M 4,590.00M 13,218.00M 9,168.00M 2,032.00M 7,258.00M 9,127.00M 11,652.00M 7,476.00M 21,586.00M 34,433.00M 14,488.00M 59,578.00M 15,678.00M 11,630.00M 5,721.84M 1,061.89M
Capital Expenditures (PPE) 0.00M 0.00M -6.00M -138.00M -429.00M -1,350.00M -50.00M -320.00M -1,220.00M -533.00M -520.00M -178.00M -898.00M -3,610.00M -11,517.00M -4,755.00M -729.00M -274.00M -44.53M -35.05M
Acquisitions (Net) 0.00M 0.00M 0.00M 39.00M 94.00M 94.00M 130.00M 2,334.00M 370.00M -217.00M -6,609.00M -253.00M -1,360.00M -1,530.00M -12,146.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -29.00M -372.00M -1,500.00M -4,000.00M -2,472.00M -2,186.00M -3,211.00M -2,655.00M -3,585.00M -2,176.00M -9,797.00M -5,760.00M -10,008.00M -17,070.00M -12,207.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 373.00M 284.00M 293.00M 2.00M 4,264.00M 4,311.00M 55.00M 545.00M 2,338.00M 2,053.00M 13,653.00M 5,335.00M 5,970.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -26.00M 164.00M 1,103.00M -45.00M 23.00M 65.00M 430.00M 1,004.00M 251.00M -1,072.00M 3,179.00M 2,410.00M -7,166.00M -2,663.00M 9,664.00M -10,519.00M -40.58M -59.20M
Net Cash from Investing Activities 0.00M 0.00M 312.00M -23.00M -439.00M -5,299.00M 1,895.00M 4,204.00M -3,576.00M -1,856.00M -8,125.00M -1,626.00M 4,777.00M -3,155.00M -34,867.00M -24,488.00M -3,272.00M -10,793.00M -85.11M -94.25M
Net Debt Issuance 0.00M 0.00M 9,000.00M 1,000.00M 7,700.00M 0.00M 7,958.00M 0.00M 0.00M 0.00M -25.00M -1,638.00M -9,724.00M -9,408.00M -7,728.00M 17,460.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 9,000.00M 1,000.00M 7,700.00M 0.00M 7,958.00M 0.00M 0.00M 0.00M -25.00M -1,638.00M -8,724.00M -9,408.00M -7,728.00M 17,460.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 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 -1,000.00M 0.00M 1,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M -2,414.00M -34,886.00M -9,651.00M -1,390.00M -3,012.00M 183.00M 60.00M 103.00M -2,342.00M 253.00M 38.00M 86.00M 45.00M 38.00M 3,675.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 183.00M 60.00M 103.00M 106.00M 253.00M 38.00M 86.00M 45.00M 38.00M 3,675.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -2,414.00M -34,886.00M -9,651.00M -1,390.00M -3,012.00M 0.00M 0.00M 0.00M -2,448.00M 0.00M -4,650.00M 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 -4,650.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -2,959.00M -1,973.00M -1,970.00M -2,637.00M -2,276.00M -2,302.00M -3,299.00M -2,584.00M -1,874.00M -2,333.00M -2,591.00M -3,231.00M -6,993.00M -2,063.00M -1,128.00M -111.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -2,959.00M -1,973.00M -1,970.00M -2,637.00M -2,276.00M -2,302.00M -3,299.00M -2,584.00M -1,874.00M -2,333.00M -2,591.00M -3,231.00M -6,993.00M -2,063.00M -1,128.00M -111.00M 0.00M 0.00M
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
Other Financing Activities 0.00M 0.00M -18.00M -26.00M -52.00M 7.00M -44.00M -59.00M -148.00M -19.00M 2.00M 31.00M 26.00M 1.00M 6,318.00M -4.00M -7.00M -3.00M -10.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 6,023.00M -999.00M 3,264.00M -37,516.00M -4,013.00M -3,751.00M -6,459.00M -2,420.00M -1,837.00M -3,837.00M -14,631.00M -12,385.00M -8,365.00M 15,479.00M -1,090.00M -76.00M 3,665.45M 0.00M
Effect of FX on Cash 0.00M 0.00M -446.00M 515.00M 252.00M 1,398.00M 72.00M 61.00M 53.00M -36.00M 488.00M -1,025.00M 1,806.00M 232.00M 1,451.00M -64.00M -415.00M -1.00M 0.00M 0.00M
Net Change in Cash 0.00M 6,139.00M 6,563.00M 2,995.00M 7,669.00M -28,200.00M 7,806.00M 2,546.00M -2,724.00M 4,814.00M 2,192.00M 1,130.00M 14,469.00M 19,124.00M -27,292.00M 50,505.00M 10,900.00M 760.00M 9,302.18M 967.63M
Cash at Beginning of Period 0.00M 219,096.00M 77,288.00M 74,293.00M 66,624.00M 94,824.00M 87,018.00M 84,472.00M 87,196.00M 82,382.00M 80,190.00M 79,060.00M 64,591.00M 45,467.00M 72,759.00M 22,254.00M 11,354.00M 10,594.00M 1,292.39M 324.76M
Cash at End of Period 0.00M 225,235.00M 83,851.00M 77,288.00M 74,293.00M 66,624.00M 94,824.00M 87,018.00M 84,472.00M 87,196.00M 82,382.00M 80,190.00M 79,060.00M 64,591.00M 45,467.00M 72,759.00M 22,254.00M 11,354.00M 10,594.57M 1,292.39M
Operating Cash Flow 0.00M 600.00M 674.00M 3,502.00M 4,590.00M 13,218.00M 1,770.00M 2,032.00M 7,258.00M 9,127.00M 11,652.00M 7,476.00M 21,586.00M 34,433.00M 14,488.00M 59,578.00M 15,678.00M 11,630.00M 5,721.84M 1,061.89M
Capital Expenditure 0.00M 0.00M -6.00M -138.00M -429.00M -1,350.00M -50.00M -320.00M -1,220.00M -533.00M -520.00M -178.00M -898.00M -3,610.00M -11,517.00M -4,755.00M -729.00M -274.00M -44.53M -35.05M
Free Cash Flow 0.00M 600.00M 668.00M 3,364.00M 4,161.00M 11,868.00M 1,720.00M 1,712.00M 6,038.00M 8,594.00M 11,132.00M 7,298.00M 20,688.00M 30,823.00M 2,971.00M 54,823.00M 14,949.00M 11,356.00M 5,677.31M 1,026.83M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
EBITDA 4,560.00M 9,122.00M 5,166.00M 5,499.00M 12,064.00M 10,938.00M 4,630.00M 2,783.00M 5,223.00M 10,805.00M 10,378.00M 15,366.00M 25,196.00M 42,098.00M 54,980.00M 146,866.00M 58,845.00M 32,505.00M 12,877.03M 2,414.85M
(-) Tax Adjustment 1,596.00M 2,224.51M 1,808.10M 1,924.65M 3,246.72M 3,352.28M 0.00M 974.05M 1,828.05M 3,350.44M 0.00M 666.57M 8,818.60M 14,734.30M 19,243.00M 51,403.10M 20,595.75M 11,376.75M 4,506.96M 845.20M
(-) Change In Working Capital 0.00M 0.00M -845.00M 436.00M -3,018.00M 94.00M -2,148.00M -1,299.00M 280.00M 721.00M 250.00M 3,863.00M 3,952.00M 4,441.00M 5,993.00M -11,406.00M -5,128.00M -1,886.00M -1,832.63M -66.41M
(-) Capital Expenditure 0.00M 0.00M -6.00M -138.00M -429.00M -1,350.00M -50.00M -320.00M -1,220.00M -533.00M -520.00M -178.00M -898.00M -3,610.00M -11,517.00M -4,755.00M -729.00M -274.00M -44.53M -35.05M
Unlevered Free Cash Flow 2,964.00M 6,897.49M 4,196.90M 3,000.35M 11,406.28M 6,141.72M 6,728.00M 2,787.95M 1,894.95M 6,200.56M 9,608.00M 10,658.43M 11,527.40M 19,312.70M 18,227.00M 102,113.90M 42,648.25M 22,740.25M 10,158.17M 1,601.00M
(-) Net Interest Income After Taxes 22.75M -21.17M 27.30M -27.95M 27.77M -16.64M -27.00M 0.65M 1.30M 11.04M 17.00M 32.53M -12.35M -61.10M -85.80M 0.00M 7.15M 8.45M -15.42M 0.46M
Net Debt Issuance 0.00M 0.00M 9,000.00M 1,000.00M 7,700.00M 0.00M 7,958.00M 0.00M 0.00M 0.00M -25.00M -1,638.00M -9,724.00M -9,408.00M -7,728.00M 17,460.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 2,941.25M 6,918.66M 13,169.60M 4,028.30M 19,078.51M 6,158.36M 14,713.00M 2,787.30M 1,893.65M 6,189.52M 9,566.00M 8,987.91M 1,815.75M 9,965.80M 10,584.80M 119,573.90M 42,641.10M 22,731.80M 10,173.59M 1,600.55M