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Page: Company Financials

Internetworking and Broadband Consulting Co.,Ltd.

Ticker: 3920.T | Industry: Information Technology Services | Sector: Technology
$964.00 -2.00 (-0.21%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 847.33 539.00 538.25 486.00 904.00 989.25 1,281.50 1,722.00 1,053.50 1,179.25 1,504.25
Market Capitalization 4,702.78M 2,984.01M 2,976.22M 2,686.53M 4,992.95M 5,461.09M 7,071.28M 9,616.86M 5,802.66M 6,385.75M 8,119.34M
(-) Cash & Equivalents 2,328.91M 1,891.77M 1,612.37M 1,392.41M 1,271.16M 1,110.21M 842.64M 838.71M 758.72M 817.75M 836.73M
(+) Total Debt 801.72M 863.38M 975.22M 1,093.26M 1,134.61M 1,068.25M 546.28M 94.94M 48.14M 95.94M 106.26M
Enterprise Value 3,175.59M 1,955.62M 2,339.07M 2,387.38M 4,856.40M 5,419.13M 6,774.92M 8,873.09M 5,092.08M 5,663.94M 7,388.87M

Income Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30
Revenue 2,405M 2,184M 2,405M 2,185M 1,901M 1,501M 2,013M 1,947M 1,833M 1,291M 1,216M 1,141M 977M 807M
Cost of Revenue 555M 598M 555M 598M 565M 477M 741M 631M 552M 277M 210M 174M 103M 118M
Gross Profit 1,850M 1,586M 1,850M 1,586M 1,336M 1,025M 1,272M 1,316M 1,282M 1,013M 1,006M 967M 874M 689M
Gross Profit Margin 76.9% 72.6% 76.9% 72.6% 70.3% 68.3% 63.2% 67.6% 69.9% 78.5% 82.7% 84.7% 89.5% 85.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 7M 11M 0M 0M
SG&A Expenses 1,285M 1,204M 1,285M 1,204M 1,114M 1,060M 992M 1,117M 1,037M 798M 801M 656M 0M 0M
Operating Expenses 1,285M 1,204M 1,285M 1,204M 1,123M 1,073M 992M 1,117M 1,037M 811M 819M 675M 555M 473M
Operating Income (EBIT) 565M 382M 565M 382M 213M -48M 281M 199M 244M 202M 187M 292M 319M 216M
Operating Income Margin 23.5% 17.5% 23.5% 17.5% 11.2% -3.2% 13.9% 10.2% 13.3% 15.7% 15.4% 25.6% 32.7% 26.8%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 7M 4M 7M 4M 4M 4M 4M 4M 1M 0M 0M 1M 2M 2M
Net Interest Income -7M -4M -6M -4M -4M -4M -4M -4M -1M 0M 0M -1M -1M -2M
Unusual Items 18M -86M 17M -85M -70M 22M 9M -218M -28M 2M -19M 17M -16M 5M
EBT Excluding Unusual Items 558M 378M 559M 378M 209M -52M 277M 195M 243M 202M 186M 291M 318M 214M
Pre-Tax Income 576M 293M 576M 293M 140M -30M 286M -23M 215M 204M 167M 308M 302M 219M
Pre-Tax Margin 24.0% 13.4% 24.0% 13.4% 7.3% -2.0% 14.2% -1.2% 11.7% 15.8% 13.7% 27.0% 30.9% 27.1%
Income Tax Expense 165M 41M 165M 42M 69M -12M 88M 23M 85M 62M 52M 113M 119M 85M
Net Income 411M 251M 411M 252M 70M -18M 197M -46M 135M 142M 115M 195M 183M 134M
Net Income Margin 17.1% 11.5% 17.1% 11.5% 3.7% -1.2% 9.8% -2.4% 7.4% 11.0% 9.5% 17.1% 18.7% 16.6%
Depreciation & Amortization 37M 58M 37M 55M 58M 54M 69M 82M 61M 26M 15M 13M 17M 21M
EBITDA 602M 440M 602M 438M 271M 6M 350M 280M 306M 228M 202M 305M 336M 238M
EBITDA Margin 25.1% 20.1% 25.1% 20.0% 14.2% 0.4% 17.4% 14.4% 16.7% 17.7% 16.6% 26.8% 34.4% 29.4%
NOPAT 403M 328M 403M 328M 107M -38M 194M 157M 147M 141M 129M 185M 194M 132M
NOPAT Margin 16.8% 15.0% 16.8% 15.0% 5.6% -2.5% 9.6% 8.1% 8.0% 10.9% 10.6% 16.2% 19.8% 16.4%
Owner's Earnings 448M 309M 443M 259M 96M 10M 240M -59M 69M 138M 102M 182M 189M 130M
Owner's Earnings Margin 18.6% 14.2% 18.4% 11.9% 5.0% 0.7% 11.9% -3.0% 3.7% 10.7% 8.4% 16.0% 19.4% 16.2%
EPS (Basic) 74.08 45.30 74.07 45.50 12.73 -3.17 35.66 -8.30 24.18 25.20 20.97 36.15 46.04 9.15
EPS (Diluted) 73.94 45.35 74.07 45.32 12.67 -3.16 35.35 -8.30 23.89 24.66 20.13 34.05 45.87 36.59
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 4M 4M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30
Cash & Cash Equivalents 2,414.13M 2,463.11M 2,414.13M 1,974.72M 1,621.74M 1,406.32M 1,305.11M 1,229.06M 925.05M 864.49M 723.01M 862.36M 872.60M 225.79M
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
Cash & Short-Term Investments 2,414.13M 2,463.11M 2,414.13M 1,974.72M 1,621.74M 1,406.32M 1,305.11M 1,229.06M 925.05M 864.49M 723.01M 862.36M 872.60M 225.79M
Net Receivables 548.68M 218.63M 548.68M 661.43M 641.27M 628.58M 1,097.90M 1,269.21M 986.70M 704.67M 671.99M 574.46M 475.47M 334.66M
Inventory 33.80M 25.41M 33.80M 34.09M 30.05M 42.55M 16.38M 18.84M 21.94M 6.66M 4.59M 7.46M 4.08M 8.28M
Other Current Assets 5.10M 25.41M 5.10M 29.84M 8.18M 89.78M 23.47M 12.29M 8.12M 9.79M 9.43M 13.53M 15.71M 15.75M
Total Current Assets 3,001.71M 2,732.57M 3,001.71M 2,700.07M 2,301.24M 2,167.24M 2,442.86M 2,529.41M 1,941.81M 1,585.60M 1,409.01M 1,457.81M 1,367.85M 584.48M
Property, Plant & Equipment 77.00M 28.85M 77.00M 31.00M 34.44M 41.00M 39.76M 46.84M 56.06M 107.48M 46.54M 43.09M 23.45M 27.79M
Goodwill 0.00M 0.00M 0.00M 0.00M 16.58M 36.48M 56.38M 76.28M 192.72M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 89.16M 0.00M 45.24M 29.78M 28.06M 33.79M 48.08M 114.36M 20.68M 14.41M 8.58M 11.18M 13.48M
Long-Term Investments 220.04M 398.10M 220.04M 0.68M 500.76M 658.17M 388.40M 159.14M 164.06M 150.45M 54.07M 40.41M 11.32M 12.62M
Tax Assets 17.01M 34.54M 17.01M 35.21M 0.00M 44.28M 24.05M 16.94M 34.90M 13.32M 12.43M 12.07M 3.33M 4.63M
Other Non-Current Assets 270.28M 81.78M 270.28M 492.48M 350.04M 247.24M 231.84M 135.19M 142.49M 17.83M 101.27M 87.69M 52.20M 50.19M
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
Total Non-Current Assets 584.33M 632.42M 584.33M 604.60M 931.60M 1,055.23M 774.22M 482.47M 704.59M 309.75M 228.72M 191.84M 101.47M 108.70M
Total Assets 3,586.04M 3,364.99M 3,586.04M 3,304.67M 3,232.84M 3,222.47M 3,217.08M 3,011.88M 2,646.40M 1,895.35M 1,637.73M 1,649.65M 1,469.32M 693.18M
Accounts Payable 123.13M 65.15M 123.13M 125.10M 109.23M 83.70M 122.87M 160.29M 95.65M 60.37M 17.69M 100.96M 61.28M 45.38M
Short-Term Debt 800.94M 800.94M 800.94M 850.02M 910.00M 916.90M 842.40M 772.40M 675.18M 7.40M 13.88M 39.55M 73.21M 73.21M
Tax Payables 0.00M 0.00M 0.00M 73.86M 114.84M 12.97M 121.89M 59.63M 70.68M 61.14M 9.48M 83.24M 111.48M 90.06M
Deferred Revenue 110.45M 104.96M 110.45M 0.00M 63.20M 95.71M 214.84M 126.21M 140.49M 61.14M 42.74M 110.17M 135.30M 104.72M
Other Current Liabilities 249.83M 166.38M 249.83M 137.34M 228.94M 109.87M -99.06M 6.28M -28.53M 97.24M 90.53M 80.05M 93.05M 79.20M
Total Current Liabilities 1,284.35M 1,137.42M 1,284.35M 1,186.31M 1,426.20M 1,219.14M 1,202.94M 1,124.79M 953.47M 287.28M 174.32M 413.97M 474.32M 392.56M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 50.02M 160.01M 276.91M 399.31M 93.92M 24.10M 31.50M 45.38M 38.63M 111.84M
Capital Lease Obligations 0.00M 1.72M 0.00M 2.42M 3.34M 4.25M 0.00M 0.00M 0.00M 0.05M 0.66M 1.27M 1.88M 2.49M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 10.04M 24.03M 4.45M 4.29M 0.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 45.18M 0.00M 45.18M 0.00M 5.52M 5.52M 3.33M 3.33M 1.98M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 45.18M 1.72M 45.18M 12.46M 82.90M 174.23M 284.53M 403.55M 95.90M 24.15M 32.16M 46.65M 40.50M 114.32M
Total Liabilities 1,329.52M 1,139.14M 1,329.52M 1,198.78M 1,509.11M 1,393.37M 1,487.47M 1,528.35M 1,049.36M 311.43M 206.48M 460.62M 514.82M 506.88M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.46M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 447.43M 447.43M 447.43M 443.23M 443.23M 443.23M 442.93M 442.03M 440.83M 438.43M 414.73M 404.53M 402.83M 91.50M
Retained Earnings 1,576.72M 1,449.52M 1,576.72M 1,325.74M 1,129.46M 1,081.21M 1,098.75M 901.70M 947.51M 848.23M 706.25M 591.14M 395.94M 213.23M
Accumulated OCI 26.88M 24.27M 26.88M 22.76M 54.45M 106.00M 9.71M -3.13M -1.46M 0.70M 0.83M 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
Total Shareholders’ Equity 2,051.04M 1,921.23M 2,051.04M 1,791.73M 1,627.13M 1,630.44M 1,551.39M 1,340.60M 1,388.34M 1,287.36M 1,121.81M 995.67M 798.77M 304.73M
Total Equity 2,051.04M 1,921.23M 2,051.04M 1,791.73M 1,627.13M 1,630.44M 1,551.39M 1,340.60M 1,388.34M 1,287.36M 1,121.81M 995.67M 798.77M 304.73M
Total Liabilities & Equity 3,380.56M 3,060.36M 3,380.56M 2,990.50M 3,136.24M 3,023.80M 3,038.85M 2,868.94M 2,437.70M 1,598.78M 1,328.29M 1,456.29M 1,313.59M 811.62M
Tangible Assets 3,586.04M 3,275.83M 3,586.04M 3,259.43M 3,186.48M 3,157.93M 3,126.91M 2,887.52M 2,339.33M 1,874.68M 1,623.32M 1,641.08M 1,458.15M 679.70M
Tangible Equity 2,051.04M 1,832.07M 2,051.04M 1,746.49M 1,580.77M 1,565.90M 1,461.22M 1,216.24M 1,081.27M 1,266.68M 1,107.41M 987.10M 787.59M 291.26M
Tangible Book Value 2,051.04M 1,832.07M 2,051.04M 1,746.49M 1,580.77M 1,565.90M 1,461.22M 1,216.24M 1,081.27M 1,266.68M 1,107.41M 987.10M 787.59M 291.26M
Total Investments 220.04M 398.10M 220.04M 0.68M 500.76M 658.17M 388.40M 159.14M 164.06M 150.45M 54.07M 40.41M 11.32M 12.62M
Net Debt -1,613.20M -1,662.18M -1,613.20M -1,124.70M -661.72M -329.41M -185.80M -57.36M -155.95M -832.99M -677.63M -777.43M -760.76M -40.73M

Capital Metrics

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30
Working Capital 1,613.4M 1,511.6M 1,613.4M 1,388.7M 953.5M 948.9M 1,257.2M 1,459.6M 1,018.9M 1,406.6M 1,305.9M 1,220.9M 1,106.5M 368.0M
Total Capital 3,074.6M 2,945.0M 3,074.6M 2,844.2M 2,790.5M 2,912.0M 2,870.5M 2,711.2M 2,396.7M 1,723.7M 1,549.1M 1,452.9M 1,281.8M 550.5M
Capital Employed 2,318.8M 2,144.1M 2,318.8M 1,993.3M 1,885.2M 2,004.1M 2,031.4M 1,942.1M 1,723.5M 1,716.3M 1,534.6M 1,412.7M 1,208.0M 476.7M
Invested Capital 660.4M 481.9M 660.4M 869.5M 1,168.8M 1,505.7M 1,565.3M 1,482.1M 1,471.6M 859.3M 826.1M 590.5M 409.2M 324.7M

Cash Flow Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30
Net Income 406.51M 66.00M 410.71M 293.29M 139.60M -29.79M 285.52M -22.65M 214.73M 204.08M 167.14M 308.30M 301.56M 219.04M
Depreciation & Amortization 0.00M 32.50M 37.30M 55.23M 57.61M 53.62M 68.78M 81.82M 61.18M 20.07M 14.66M 12.62M 16.89M 21.45M
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
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
Change in Working Capital 0.00M 0.00M 141.79M -8.15M 78.45M 490.51M 70.03M -92.25M -243.76M 8.85M -122.96M -73.81M -114.69M -57.45M
Accounts Receivable 0.00M 0.00M 111.50M -20.16M -12.68M 469.32M 134.28M -247.79M -265.12M -40.98M -89.23M -98.99M 0.00M 0.00M
Inventory 0.00M 0.00M 0.28M -4.03M 12.50M -24.62M 0.56M 0.27M -11.00M -3.93M 2.87M -3.38M 3.92M 9.63M
Accounts Payable 0.00M 0.00M -1.96M 15.87M 25.53M -39.17M -37.42M 64.63M 34.65M 42.68M -46.94M 40.14M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 31.96M 0.18M 53.10M 84.99M -27.40M 90.63M -2.29M 12.79M -125.83M -70.43M -118.60M -67.08M
Other Non-Cash Items -406.51M -33.50M 111.67M 14.05M 155.99M -171.55M 22.12M 117.67M -44.13M -43.08M -102.93M -156.40M -80.04M -77.33M
Net Cash from Operating Activities 0.00M 65.00M 701.47M 354.42M 431.65M 342.79M 446.45M 84.59M -11.98M 189.92M -44.09M 90.71M 123.72M 105.71M
Capital Expenditures (PPE) 0.00M 0.00M -100.82M -7.00M -5.00M -25.78M -25.60M -95.01M -127.48M -29.42M -27.77M -25.99M -10.24M -25.01M
Acquisitions (Net) 0.00M 0.00M 2.79M 8.00M 0.00M 0.00M -8.07M -119.24M -160.00M -37.87M -11.15M -3.96M 0.00M 2.52M
Purchases of Investments 0.00M 0.00M -26.55M -92.83M -58.80M -185.65M -294.30M -27.51M -130.71M -15.04M -30.46M -61.33M -2.01M -1.62M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 302.90M 5.30M 4.95M 5.14M 4.63M 4.26M 1.38M 0.17M 61.82M 0.00M 3.00M
Other Investing Activities 0.00M 0.00M -0.91M -46.54M -17.86M 7.10M 3.10M 94.79M -1.51M 0.00M 11.51M -40.19M 0.00M 8.07M
Net Cash from Investing Activities 0.00M 0.00M -125.50M 164.52M -76.36M -199.38M -319.74M -142.34M -415.43M -80.95M -57.70M -69.64M -12.25M -13.03M
Net Debt Issuance 0.00M 0.00M -50.02M -110.00M -116.90M -42.40M -52.40M 402.60M 705.17M -13.88M -39.55M -26.91M -73.21M 38.69M
Long-Term Debt Issuance 0.00M 0.00M -50.02M -110.00M -116.90M -122.00M -122.00M 402.60M 55.17M -13.88M -39.55M -26.91M -73.21M 38.69M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 80.00M 70.00M 0.00M 650.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 8.40M 0.00M 0.00M 0.60M 1.80M -40.78M -271.14M 47.40M 20.40M 3.40M 617.25M 0.00M
Common Stock Issuance 0.00M 0.00M 8.40M 0.00M 0.00M 0.60M 1.80M 2.40M 4.71M 47.40M 20.40M 3.40M 617.25M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -43.18M -275.85M 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
Net Dividends Paid 0.00M 0.00M -45.51M -55.05M -22.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.49M
Common Dividends Paid 0.00M 0.00M -45.51M -55.05M -22.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.49M
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
Other Financing Activities 0.00M 0.00M -0.93M -0.92M -0.91M -0.40M -0.06M -0.06M -26.05M -1.01M -18.42M -7.80M -8.70M -8.86M
Net Cash from Financing Activities 0.00M 0.00M -88.05M -165.96M -139.86M -42.20M -50.66M 361.76M 407.98M 32.51M -37.57M -31.31M 535.34M 24.34M
Effect of FX on Cash 0.00M 0.00M -48.50M 0.00M 0.00M 0.00M 0.00M 0.00M 43.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -122.26M 439.42M 352.98M 215.42M 101.21M 76.05M 304.01M 23.79M 141.48M -139.35M -10.24M 646.82M 117.02M
Cash at Beginning of Period 0.00M 3,347.03M 1,974.72M 1,621.74M 1,406.32M 1,305.11M 1,229.06M 925.05M 901.25M 723.01M 862.36M 872.60M 225.79M 108.77M
Cash at End of Period 0.00M 3,224.77M 2,414.13M 1,974.72M 1,621.74M 1,406.32M 1,305.11M 1,229.06M 925.05M 864.49M 723.01M 862.36M 872.60M 225.79M
Operating Cash Flow 0.00M 65.00M 701.47M 354.42M 431.65M 342.79M 446.45M 84.59M -11.98M 189.92M -44.09M 90.71M 123.72M 105.71M
Capital Expenditure 0.00M 0.00M -5.14M -47.58M -32.03M -25.78M -25.60M -95.01M -127.48M -29.42M -27.77M -25.99M -10.24M -25.01M
Free Cash Flow 0.00M 65.00M 696.33M 306.84M 399.62M 317.01M 420.84M -10.42M -139.46M 160.50M -71.86M 64.72M 113.49M 80.70M

Free Cash Flow

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30
EBITDA 534.89M 389.38M 602.39M 437.50M 279.61M 17.83M 349.58M 280.49M 305.58M 241.44M 213.99M 313.23M 891.21M 710.41M
(-) Tax Adjustment 127.64M 136.28M 172.82M 62.23M 97.86M 6.24M 108.32M 0.00M 106.95M 73.47M 66.62M 109.63M 311.92M 248.64M
(-) Change In Working Capital 0.00M 0.00M 141.79M -8.15M 78.45M 490.51M 70.03M -92.25M -243.76M 8.85M -122.96M -73.81M -114.69M -57.45M
(-) Capital Expenditure 0.00M 0.00M -5.14M -47.58M -32.03M -25.78M -25.60M -95.01M -127.48M -29.42M -27.77M -25.99M -10.24M -25.01M
Unlevered Free Cash Flow 407.24M 253.10M 282.64M 335.85M 71.27M -504.70M 145.63M 277.73M 314.91M 129.69M 242.56M 251.42M 683.73M 494.21M
(-) Net Interest Income After Taxes -4.73M -2.30M -4.55M -3.36M -2.33M -2.59M -2.88M -3.66M -0.91M -0.18M -0.33M -0.63M -0.96M -1.34M
Net Debt Issuance 0.00M 0.00M -50.02M -110.00M -116.90M -42.40M -52.40M 402.60M 705.17M -13.88M -39.55M -26.91M -73.21M 38.69M
Levered Free Cash Flow 411.97M 255.40M 237.17M 229.21M -43.29M -544.50M 96.11M 684.00M 1,020.99M 115.99M 203.34M 225.14M 611.48M 534.24M