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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Miraial Co., Ltd.

Ticker: 4238.T | Industry: Semiconductors | Sector: Technology
$1,263.00 -12.00 (-0.94%)
As of: 2026-01-29

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 1,207.00 1,469.75 1,487.00 1,651.50 1,338.75 1,148.50 1,318.00 1,493.75 1,130.25 794.25 1,357.00 1,642.00 1,727.00 1,292.50 1,703.50 2,375.00 2,249.00
Market Capitalization 10,904.03M 13,252.73M 13,399.15M 14,870.96M 12,050.63M 10,326.37M 11,846.18M 13,425.83M 10,158.69M 7,138.72M 12,196.72M 14,758.30M 17,024.81M 13,078.81M 17,237.72M 24,032.76M 22,758.18M
(-) Cash & Equivalents 5,707.24M 6,265.15M 9,794.35M 12,182.84M 11,561.13M 9,645.11M 8,339.56M 8,988.90M 8,837.85M 8,421.09M 9,082.34M 8,143.59M 10,010.30M 10,779.28M 9,889.52M 9,230.27M 4,386.62M
(+) Total Debt 204.92M 228.60M 225.16M 231.79M 224.71M 556.26M 1,187.51M 1,288.91M 1,395.94M 1,122.19M 32.60M 53.19M 88.35M 189.40M 377.09M 891.27M 797.43M
Enterprise Value 5,401.71M 7,216.18M 3,829.95M 2,919.91M 714.21M 1,237.52M 4,694.14M 5,725.84M 2,716.78M -160.19M 3,146.98M 6,667.89M 7,102.85M 2,488.93M 7,725.29M 15,693.76M 19,168.98M

Income Statement

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31
Revenue 13,275M 12,711M 14,003M 13,257M 14,265M 11,662M 9,733M 9,582M 10,013M 8,492M 6,995M 8,125M 9,400M 8,357M 11,614M 11,867M 11,940M 9,738M 14,020M
Cost of Revenue 10,544M 9,849M 10,836M 10,007M 10,034M 8,107M 7,248M 6,913M 7,180M 6,113M 5,317M 6,193M 6,690M 6,126M 7,359M 7,604M 7,085M 6,303M 9,487M
Gross Profit 2,731M 2,861M 3,167M 3,250M 4,231M 3,554M 2,485M 2,669M 2,834M 2,379M 1,678M 1,932M 2,710M 2,231M 4,254M 4,264M 4,855M 3,435M 4,533M
Gross Profit Margin 20.6% 22.5% 22.6% 24.5% 29.7% 30.5% 25.5% 27.9% 28.3% 28.0% 24.0% 23.8% 28.8% 26.7% 36.6% 35.9% 40.7% 35.3% 32.3%
R&D Expenses 14M 15M 20M 18M 21M 44M 85M 76M 91M 117M 151M 127M 164M 156M 154M 0M 0M 0M 0M
SG&A Expenses 1,799M 1,650M 1,722M 1,629M 1,641M 1,487M 1,415M 1,322M 1,237M 1,143M 1,031M 1,235M 1,395M 1,443M 1,856M 0M 0M 0M 0M
Operating Expenses 1,799M 1,666M 1,733M 1,728M 1,774M 1,655M 1,616M 1,419M 1,347M 1,281M 1,208M 1,462M 1,646M 1,658M 2,051M 1,968M 1,943M 1,780M 2,434M
Operating Income (EBIT) 931M 1,196M 1,435M 1,522M 2,457M 1,899M 869M 1,250M 1,487M 1,099M 470M 470M 1,064M 573M 2,203M 2,296M 2,912M 1,655M 2,099M
Operating Income Margin 7.0% 9.4% 10.2% 11.5% 17.2% 16.3% 8.9% 13.0% 14.8% 12.9% 6.7% 5.8% 11.3% 6.9% 19.0% 19.3% 24.4% 17.0% 15.0%
Interest Income 3M 0M 1M 0M 0M 0M 0M 1M 1M 1M 2M 9M 9M 16M 22M 20M 26M 29M 24M
Interest Expense 0M 0M 0M 0M 0M 0M 1M 2M 2M 2M 2M 0M 1M 2M 4M 7M 15M 22M 29M
Net Interest Income 3M 0M 1M 0M 0M 0M 0M -1M -1M -1M 1M 9M 9M 14M 18M 13M 11M 8M -5M
Unusual Items 85M -1M 97M -1M -148M 107M 720M 47M 250M 396M -422M -44M 58M 129M -25M 70M 540M -72M -61M
EBT Excluding Unusual Items 934M 1,196M 1,436M 1,522M 2,457M 1,899M 869M 1,249M 1,486M 1,098M 471M 479M 1,073M 587M 2,222M 2,309M 2,922M 1,663M 2,094M
Pre-Tax Income 1,019M 1,195M 1,533M 1,521M 2,310M 2,006M 1,589M 1,297M 1,736M 1,494M 49M 435M 1,131M 716M 2,197M 2,379M 3,463M 1,591M 2,033M
Pre-Tax Margin 7.7% 9.4% 10.9% 11.5% 16.2% 17.2% 16.3% 13.5% 17.3% 17.6% 0.7% 5.4% 12.0% 8.6% 18.9% 20.0% 29.0% 16.3% 14.5%
Income Tax Expense 280M 391M 474M 495M 739M 608M 580M 384M 481M 409M 0M 177M 362M 273M 766M 1,035M 1,282M 747M 841M
Net Income 738M 803M 1,058M 1,026M 1,571M 1,398M 1,009M 913M 1,255M 1,085M 49M 258M 769M 443M 1,430M 1,349M 2,192M 954M 1,304M
Net Income Margin 5.6% 6.3% 7.6% 7.7% 11.0% 12.0% 10.4% 9.5% 12.5% 12.8% 0.7% 3.2% 8.2% 5.3% 12.3% 11.4% 18.4% 9.8% 9.3%
Depreciation & Amortization 1,255M 836M 1,297M 1,053M 900M 490M 469M 411M 337M 332M 306M 552M 612M 663M 537M 366M 494M 790M 1,166M
EBITDA 2,187M 2,031M 2,731M 2,574M 3,357M 2,388M 1,338M 1,661M 1,824M 1,430M 776M 1,022M 1,675M 1,236M 2,740M 2,662M 3,406M 2,445M 3,265M
EBITDA Margin 16.5% 16.0% 19.5% 19.4% 23.5% 20.5% 13.7% 17.3% 18.2% 16.8% 11.1% 12.6% 17.8% 14.8% 23.6% 22.4% 28.5% 25.1% 23.3%
NOPAT 675M 804M 991M 1,027M 1,671M 1,323M 552M 880M 1,075M 798M 470M 279M 723M 355M 1,435M 1,297M 1,834M 878M 1,230M
NOPAT Margin 5.1% 6.3% 7.1% 7.7% 11.7% 11.3% 5.7% 9.2% 10.7% 9.4% 6.7% 3.4% 7.7% 4.2% 12.4% 10.9% 15.4% 9.0% 8.8%
Owner's Earnings 1,994M 1,639M -1,002M -2,537M -585M 1,366M 641M -479M 531M 936M -2,656M 390M 1,000M 231M 1,178M 1,605M 2,614M 1,571M 1,408M
Owner's Earnings Margin 15.0% 12.9% -7.2% -19.1% -4.1% 11.7% 6.6% -5.0% 5.3% 11.0% -38.0% 4.8% 10.6% 2.8% 10.1% 13.5% 21.9% 16.1% 10.0%
EPS (Basic) 81.75 89.07 117.29 113.83 174.37 155.30 112.18 101.58 139.65 120.75 5.45 28.72 85.55 45.61 141.36 133.27 216.58 94.24 128.87
EPS (Diluted) 81.76 89.10 117.29 113.83 174.37 155.30 112.18 101.58 139.65 120.75 5.45 28.73 85.56 45.62 141.37 133.27 216.59 94.25 128.88
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 10M 10M 10M 10M 10M 10M
Shares (Diluted) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 10M 10M 10M 10M 10M 10M

Balance Sheet

Metric MRQ MRQ-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31
Cash & Cash Equivalents 5,369.90M 5,277.83M 6,474.41M 6,759.90M 11,496.46M 12,471.91M 11,151.77M 8,296.01M 9,053.74M 9,268.29M 8,288.79M 9,237.62M 9,181.93M 7,893.63M 10,953.34M 10,518.49M 9,665.52M 8,654.29M 6,137.86M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5,369.90M 5,277.83M 6,474.41M 6,759.90M 11,496.46M 12,471.91M 11,151.77M 8,296.01M 9,053.74M 9,268.29M 8,288.79M 9,237.62M 9,181.93M 7,893.63M 10,953.34M 10,518.49M 9,665.52M 8,654.29M 6,137.86M
Net Receivables 2,834.87M 3,346.14M 3,646.00M 3,575.81M 3,888.78M 3,377.60M 2,933.21M 2,801.12M 3,067.83M 2,677.60M 0.00M 2,199.28M 2,625.18M 2,358.19M 2,398.30M 2,271.56M 2,521.48M 2,208.94M 0.00M
Inventory 2,520.39M 2,666.91M 2,354.00M 2,286.97M 1,851.95M 1,458.97M 1,333.47M 1,296.40M 1,720.35M 1,061.99M 955.26M 739.30M 783.87M 704.92M 649.91M 912.00M 801.05M 690.34M 1,016.58M
Other Current Assets 275.23M 513.23M 455.00M 662.91M 183.60M 44.17M 228.76M 39.38M 57.98M 270.48M 304.70M 148.89M 170.03M 365.48M 254.08M 372.64M 331.85M 335.38M 173.70M
Total Current Assets 11,000.39M 11,804.10M 12,929.41M 13,285.59M 17,420.79M 17,352.64M 15,647.21M 12,432.91M 13,899.89M 13,278.36M 9,548.75M 12,325.09M 12,761.00M 11,322.22M 14,255.63M 14,074.68M 13,319.90M 11,888.95M 7,328.13M
Property, Plant & Equipment 14,920.05M 15,050.28M 15,063.00M 12,630.51M 8,392.18M 6,396.48M 6,227.96M 8,841.71M 7,871.62M 7,031.72M 6,683.88M 3,989.30M 4,347.45M 5,076.91M 4,822.34M 5,084.82M 5,533.70M 6,207.64M 7,351.99M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.52M 0.78M 0.54M 0.01M 0.41M 0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 34.38M 33.20M 35.00M 47.00M 48.00M 69.00M 84.00M 60.00M 16.00M 19.00M 20.87M 21.51M 59.43M 83.17M 91.46M 59.85M 54.63M 41.94M 43.27M
Long-Term Investments 377.55M 299.23M 330.67M 410.87M 451.24M 471.31M 483.48M 532.20M 674.00M 939.88M 1,127.78M 1,319.62M 1,409.80M 958.07M 1,146.82M 24.06M 76.08M 52.07M 0.00M
Tax Assets 20.83M 95.39M 0.00M 37.40M 141.43M 121.06M 144.06M 175.87M 43.01M 130.65M 219.50M 248.38M 234.03M 118.25M 176.00M 180.68M 220.94M 229.42M 0.00M
Other Non-Current Assets 126.80M 122.16M 164.27M 120.24M 120.37M 78.26M 84.09M 75.42M 0.71M 85.26M 55.30M 52.73M 52.83M 55.30M 54.95M 870.84M 991.36M 1,191.07M 2,108.61M
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
Total Non-Current Assets 15,479.61M 15,600.25M 15,592.94M 13,246.01M 9,153.75M 7,136.90M 7,024.14M 9,685.21M 8,605.76M 8,207.39M 8,107.34M 5,631.55M 6,103.53M 6,291.68M 6,291.57M 6,220.24M 6,876.70M 7,722.14M 9,503.86M
Total Assets 26,479.99M 27,404.35M 28,522.35M 26,531.60M 26,574.54M 24,489.54M 22,671.34M 22,118.12M 22,505.65M 21,485.74M 17,656.09M 17,956.64M 18,864.53M 17,613.90M 20,547.20M 20,294.91M 20,196.59M 19,611.08M 16,831.99M
Accounts Payable 365.10M 2,299.94M 2,540.00M 334.44M 550.48M 493.90M 340.25M 655.88M 1,763.80M 1,258.47M 1,268.55M 911.00M 1,189.43M 924.53M 1,109.21M 1,520.12M 1,245.55M 1,055.37M 903.67M
Short-Term Debt 0.00M 0.00M 17.49M 26.41M 24.35M 26.81M 24.74M 100.00M 100.00M 103.75M 107.50M 7.50M 17.22M 59.13M 91.71M 100.00M 226.67M 347.52M 378.22M
Tax Payables 81.16M 0.00M 295.19M 45.94M 554.20M 323.04M 430.80M 118.12M 255.98M 389.08M 36.44M 4.88M 417.73M 12.29M 430.10M 418.44M 888.32M 693.95M 3.52M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -24.35M -26.81M 0.00M 343.53M 460.69M 577.08M 474.35M 168.94M 590.32M 246.33M 676.38M 714.43M 1,204.25M 976.69M 302.78M
Other Current Liabilities 2,880.62M 1,722.30M 2,381.13M 3,776.77M 3,280.14M 2,592.42M 1,818.59M 706.74M 794.48M 705.06M 662.08M 446.97M 605.24M 482.43M 660.90M 522.67M 463.41M 511.55M 1,021.85M
Total Current Liabilities 3,326.88M 4,022.23M 5,233.82M 4,183.56M 4,384.81M 3,409.36M 2,614.38M 1,924.26M 3,374.94M 3,033.44M 2,548.91M 1,539.29M 2,819.93M 1,724.71M 2,968.29M 3,275.67M 4,028.20M 3,585.08M 2,610.03M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,025.02M 1,125.02M 1,225.01M 1,328.76M 11.25M 18.75M 9.72M 37.48M 129.19M 457.40M 689.76M 1,017.76M
Capital Lease Obligations 0.00M 0.00M 0.00M 27.32M 27.44M 43.51M 59.60M 43.47M 43.47M 3.53M 7.79M 12.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 7.03M 0.00M 7.00M 25.47M 20.13M 55.23M 54.91M 54.60M 54.71M 73.50M 74.72M 83.30M 82.42M 143.56M 133.19M 296.97M 261.08M 261.52M 301.29M
Other Non-Current Liabilities 524.67M 239.31M 526.88M 501.55M 711.97M 736.04M 754.98M 167.76M 140.59M 122.81M 137.76M 90.23M 103.57M 122.54M 150.85M 170.30M 204.15M 319.48M 426.06M
Total Non-Current Liabilities 531.70M 239.31M 533.88M 554.34M 759.54M 834.77M 869.49M 1,290.84M 1,363.78M 1,424.85M 1,549.03M 197.18M 204.74M 275.82M 321.52M 596.46M 922.63M 1,270.76M 1,745.10M
Total Liabilities 3,858.58M 4,261.54M 5,767.70M 4,737.89M 5,144.35M 4,244.12M 3,483.86M 3,215.11M 4,738.72M 4,458.29M 4,097.93M 1,736.47M 3,024.67M 2,000.53M 3,289.82M 3,872.13M 4,950.83M 4,855.84M 4,355.13M
Preferred Stock 0.00M 0.00M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 132.46M 96.00M 9.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M 1,111.00M
Retained Earnings 21,748.84M 21,568.55M 21,645.00M 20,948.34M 20,373.07M 19,230.26M 18,192.37M 17,452.96M 16,809.57M 15,824.02M 14,828.58M 14,959.35M 14,880.93M 14,471.44M 14,722.74M 13,899.38M 13,157.93M 11,573.41M 10,923.32M
Accumulated OCI 142.00M 92.12M 128.00M 149.00M 93.70M 121.32M 157.68M 137.26M 344.78M 265.76M 32.98M -132.46M -96.00M -9.00M 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 77.74M 964.60M 1,075.47M
Total Shareholders’ Equity 23,001.84M 22,771.66M 22,884.00M 22,208.49M 21,577.76M 20,462.58M 19,461.05M 18,701.22M 18,265.35M 17,200.77M 15,972.56M 16,070.35M 15,991.93M 15,582.44M 15,833.74M 15,010.38M 14,268.93M 12,684.41M 12,034.32M
Total Equity 23,001.84M 22,771.66M 22,884.00M 22,208.49M 21,577.76M 20,462.58M 19,461.05M 18,701.22M 18,265.35M 17,200.77M 15,972.56M 16,070.35M 15,991.93M 15,582.44M 15,833.74M 15,010.38M 14,346.67M 13,649.01M 13,109.78M
Total Liabilities & Equity 26,860.42M 27,033.21M 28,651.70M 26,946.39M 26,722.11M 24,706.70M 22,944.92M 21,916.33M 23,004.08M 21,659.06M 20,070.49M 17,806.82M 19,016.60M 17,582.97M 19,123.56M 18,882.51M 19,297.49M 18,504.85M 17,464.91M
Tangible Assets 26,445.62M 27,371.15M 28,487.35M 26,484.60M 26,526.02M 24,419.76M 22,586.80M 22,058.11M 22,489.24M 21,465.86M 17,635.22M 17,935.12M 18,805.11M 17,530.73M 20,455.74M 20,235.06M 20,141.97M 19,569.15M 16,788.73M
Tangible Equity 22,967.47M 22,738.47M 22,849.00M 22,161.49M 21,529.24M 20,392.79M 19,376.52M 18,641.21M 18,248.95M 17,180.90M 15,951.69M 16,048.84M 15,932.51M 15,499.28M 15,742.28M 14,950.53M 14,292.04M 13,607.08M 13,066.52M
Tangible Book Value 22,967.47M 22,738.47M 22,849.00M 22,161.49M 21,529.24M 20,392.79M 19,376.52M 18,641.21M 18,248.95M 17,180.90M 15,951.69M 16,048.84M 15,932.51M 15,499.28M 15,742.28M 14,950.53M 14,292.04M 13,607.08M 13,066.52M
Total Investments 377.55M 299.23M 330.67M 410.87M 451.24M 471.31M 483.48M 532.20M 674.00M 939.88M 1,127.78M 1,319.62M 1,409.80M 958.07M 1,146.82M 24.06M 76.08M 52.07M 47.65M
Net Debt -5,369.90M -5,277.83M -6,456.92M -6,733.49M -11,472.12M -12,445.10M -11,127.03M -7,171.00M -7,828.72M -7,939.53M -6,852.54M -9,218.87M -9,145.96M -7,824.78M -10,824.15M -10,289.30M -8,981.44M -7,617.01M -4,741.88M

Capital Metrics

Metric MRQ MRQ-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31
Working Capital 7,673.5M 7,309.0M 7,437.5M 9,102.0M 12,733.2M 13,685.2M 12,811.0M 10,286.6M 10,899.9M 10,657.5M 9,764.2M 10,807.8M 10,362.4M 9,613.0M 11,727.0M 11,224.4M 10,206.1M 9,005.3M 7,363.9M
Total Capital 22,904.1M 22,669.9M 22,542.9M 21,847.4M 21,206.7M 20,101.1M 19,109.5M 19,376.8M 19,041.0M 18,080.2M 16,959.5M 15,507.4M 15,482.0M 15,192.3M 17,256.7M 16,527.5M 16,249.4M 15,021.4M 14,727.4M
Capital Employed 23,153.1M 22,909.2M 23,030.5M 22,348.0M 21,887.0M 20,822.1M 19,835.1M 19,971.8M 19,505.6M 18,864.9M 17,871.5M 16,439.3M 16,465.9M 15,904.7M 18,018.6M 17,444.6M 17,082.8M 16,727.5M 16,867.8M
Invested Capital 17,534.2M 17,392.1M 16,068.5M 15,087.5M 9,710.2M 7,629.2M 7,957.8M 11,080.8M 9,987.2M 8,811.9M 8,670.7M 6,269.7M 6,300.1M 7,298.7M 6,303.4M 6,009.0M 6,583.8M 6,367.1M 8,589.5M

Cash Flow Statement

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31
Net Income 738.00M 802.00M 1,058.19M 1,520.60M 2,309.86M 2,006.24M 1,588.73M 1,296.88M 1,736.00M 1,493.98M 48.94M 435.41M 1,130.81M 716.28M 2,196.73M 2,379.36M 3,462.91M 1,590.61M 2,032.70M
Depreciation & Amortization 0.00M 250.14M 1,296.82M 1,052.85M 899.56M 489.61M 468.65M 411.11M 337.49M 331.91M 305.85M 551.63M 611.52M 662.90M 536.82M 365.95M 494.27M 790.11M 1,165.77M
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
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
Change in Working Capital 0.00M 0.00M 729.31M -1,374.44M -293.58M 290.84M 183.04M 93.85M -456.20M -276.97M -65.18M 79.46M 349.62M -349.46M -287.10M 309.65M -317.51M 278.43M 1,311.30M
Accounts Receivable 0.00M 0.00M -69.77M 313.35M -299.00M -444.00M -132.00M 266.00M -390.00M -418.75M -59.57M 425.90M -266.00M 115.00M -126.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -68.00M -435.02M -574.44M -125.50M -37.07M 428.73M -658.36M -106.73M -217.25M 44.56M -78.94M -49.00M 262.09M -110.95M -110.71M 326.24M 542.70M
Accounts Payable 0.00M 0.00M 427.33M -590.13M 839.53M 392.04M 682.84M -781.10M 546.03M -11.29M 318.06M -278.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 439.77M -662.63M -259.67M 468.30M -330.73M 180.22M 592.16M -170.24M 152.07M 34.90M 428.56M -300.46M -549.19M 420.60M -206.80M -47.81M 768.60M
Other Non-Cash Items -738.00M -551.86M 252.54M -860.42M -362.54M -707.72M -905.98M -428.89M -654.53M -523.91M 42.50M -532.31M 49.28M -751.98M -821.91M -1,365.54M -1,313.04M 15.67M -1,466.65M
Net Cash from Operating Activities 0.00M 500.27M 3,336.86M 338.59M 2,553.31M 2,078.96M 1,334.44M 1,372.95M 962.76M 1,025.01M 332.11M 534.19M 2,141.23M 277.73M 1,624.54M 1,689.42M 2,326.64M 2,674.82M 3,043.12M
Capital Expenditures (PPE) 0.00M 0.00M -3,357.02M -4,615.76M -3,055.42M -521.39M -836.80M -1,802.71M -1,062.19M -481.50M -3,010.91M -419.88M -380.46M -874.51M -788.96M -109.34M -71.77M -173.04M -1,061.85M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 105.19M 3,734.45M 2.80M 0.00M 6.66M 18.85M 0.00M -1.00M 7.02M -221.00M -53.40M -701.25M 6.45M 15.73M
Purchases of Investments 0.00M 0.00M 0.00M -1.39M -2.37M -3.22M -3.22M -3.46M -3.35M -3.05M -63.15M -1,767.96M -575.40M -1,042.05M -1,048.73M -151.57M -200.84M -175.13M -183.06M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 17.84M 8.63M 38.85M 46.04M 51.45M 267.92M 667.27M 2,053.11M 3,601.89M 732.61M 3,091.22M 575.07M 239.03M 323.80M 240.37M 192.80M
Other Investing Activities 0.00M 0.00M 117.85M 1.06M -4.02M 2.63M -0.39M 4.43M 1.95M -29.99M -2.34M 30.16M 196.43M 0.32M 624.44M -2,655.02M 322.10M -1,543.94M -2.90M
Net Cash from Investing Activities 0.00M 0.00M -3,239.17M -4,598.24M -3,053.18M -377.95M 2,940.08M -1,747.49M -795.66M 159.40M -1,004.44M 1,444.22M -27.82M 1,182.01M -859.18M -2,730.30M -327.96M -1,645.29M -1,039.28M
Net Debt Issuance 0.00M 0.00M -25.33M -27.48M -26.50M -24.21M -1,125.02M -112.58M -103.75M -114.95M 1,417.50M -42.85M -32.88M -118.38M -100.00M -454.88M -360.25M -359.52M -370.10M
Long-Term Debt Issuance 0.00M 0.00M -25.33M -27.48M -26.50M -24.21M -1,125.02M -100.00M -103.75M -107.50M 1,417.50M -17.22M -32.88M -118.38M -100.00M -454.88M -353.21M -358.70M -370.10M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.58M 0.00M -7.45M 0.00M -25.63M 0.00M 0.00M 0.00M 0.00M -7.05M -0.83M 0.00M
Net Stock Issuance 0.00M 0.00M -0.04M -0.06M 0.00M 0.00M 0.00M -0.05M -0.06M -0.05M 0.00M -0.07M 0.00M -1,754.63M 0.00M -0.27M -0.04M 0.00M -0.45M
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
Common Stock Repurchased 0.00M 0.00M -0.04M -0.06M 0.00M 0.00M 0.00M -0.05M -0.06M -0.05M 0.00M -0.07M 0.00M -1,754.63M 0.00M -0.27M -0.04M 0.00M -0.45M
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
Net Dividends Paid 0.00M 0.00M -360.00M -450.57M -450.33M -360.09M -269.77M -269.64M -269.65M -89.88M -179.76M -179.76M -359.53M -708.33M -607.14M -607.15M -607.15M -303.58M -910.74M
Common Dividends Paid 0.00M 0.00M -360.00M -450.57M -450.33M -360.09M -269.77M -269.64M -269.65M -89.88M -179.76M -179.76M -359.53M -708.33M -607.14M -607.15M -607.15M -303.58M -910.00M
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 -0.74M
Other Financing Activities 0.00M 0.00M -0.68M 0.00M 0.00M 0.00M -23.12M 0.00M -8.17M 0.00M -14.26M 0.00M -32.75M -28.08M -23.11M -15.94M 0.00M 0.00M -5.03M
Net Cash from Financing Activities 0.00M 0.00M -386.04M -478.11M -476.83M -384.30M -1,417.90M -382.27M -381.62M -204.88M 1,223.48M -222.68M -425.16M -2,609.43M -730.25M -1,078.25M -967.45M -663.10M -1,286.33M
Effect of FX on Cash 0.00M 0.00M 2.87M 1.19M 1.26M 3.42M -0.86M -0.91M -0.04M -0.03M 0.02M -0.03M 0.05M 0.24M 1.85M 0.00M 0.00M 0.00M 0.18M
Net Change in Cash 0.00M -1,742.42M -285.48M -4,736.57M -975.45M 1,320.13M 2,855.76M -757.72M -214.56M 979.50M 551.17M 1,755.69M 1,688.30M -1,059.72M 36.96M -2,119.13M 1,031.23M 366.43M 717.70M
Cash at Beginning of Period 0.00M 17,478.13M 6,759.90M 11,496.46M 12,471.91M 11,151.77M 8,296.01M 9,053.74M 9,268.29M 8,288.79M 7,737.62M 5,981.93M 4,293.63M 5,353.34M 5,316.39M 7,435.52M 6,404.29M 6,037.86M 5,320.16M
Cash at End of Period 0.00M 14,627.75M 6,474.41M 6,759.90M 11,496.46M 12,471.91M 11,151.77M 8,296.01M 9,053.74M 9,268.29M 8,288.79M 7,737.62M 5,981.93M 4,293.63M 5,353.34M 5,316.39M 7,435.52M 6,404.29M 6,037.86M
Operating Cash Flow 0.00M 500.27M 3,336.86M 338.59M 2,553.31M 2,078.96M 1,334.44M 1,372.95M 962.76M 1,025.01M 332.11M 534.19M 2,141.23M 277.73M 1,624.54M 1,689.42M 2,326.64M 2,674.82M 3,043.12M
Capital Expenditure 0.00M 0.00M -3,357.02M -4,615.76M -3,055.42M -521.39M -836.80M -1,802.71M -1,062.19M -481.50M -3,010.91M -419.88M -380.46M -874.51M -788.96M -109.34M -71.77M -173.04M -1,061.85M
Free Cash Flow 0.00M 500.27M -20.16M -4,277.16M -502.11M 1,557.58M 497.65M -429.76M -99.43M 543.51M -2,678.80M 114.31M 1,760.77M -596.78M 835.58M 1,580.08M 2,254.87M 2,501.79M 1,981.27M

Free Cash Flow

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31
EBITDA 2,172.47M 2,031.30M 2,721.78M 2,655.02M 3,469.08M 2,513.05M 1,453.79M 1,682.49M 1,843.30M 1,451.31M 801.76M 1,120.78M 1,762.07M 1,295.03M 2,781.24M 4,629.46M 5,349.45M 4,224.76M 5,698.75M
(-) Tax Adjustment 598.03M 665.48M 842.39M 863.87M 1,110.37M 761.92M 508.83M 497.98M 510.52M 396.99M 0.00M 392.27M 563.76M 453.26M 970.11M 1,620.31M 1,872.31M 1,478.66M 1,994.56M
(-) Change In Working Capital 0.00M 0.00M 729.31M -1,374.44M -293.58M 290.84M 183.04M 93.85M -456.20M -276.97M -65.18M 79.46M 349.62M -349.46M -287.10M 309.65M -317.51M 278.43M 1,311.30M
(-) Capital Expenditure 0.00M 0.00M -3,357.02M -4,615.76M -3,055.42M -521.39M -836.80M -1,802.71M -1,062.19M -481.50M -3,010.91M -419.88M -380.46M -874.51M -788.96M -109.34M -71.77M -173.04M -1,061.85M
Unlevered Free Cash Flow 1,574.44M 1,365.82M -2,206.94M -1,450.17M -403.13M 938.90M -74.87M -712.05M 726.80M 849.79M -2,143.97M 229.17M 468.23M 316.72M 1,309.27M 2,590.16M 3,722.88M 2,294.63M 1,331.04M
(-) Net Interest Income After Taxes 1.97M 0.22M 0.73M 0.22M 0.27M 0.29M -0.11M -0.61M -0.79M -0.60M 0.76M 5.86M 6.06M 9.16M 11.87M 8.76M 6.93M 5.11M -3.10M
Net Debt Issuance 0.00M 0.00M -25.33M -27.48M -26.50M -24.21M -1,125.02M -112.58M -103.75M -114.95M 1,417.50M -42.85M -32.88M -118.38M -100.00M -454.88M -360.25M -359.52M -370.10M
Levered Free Cash Flow 1,572.47M 1,365.60M -2,232.99M -1,477.87M -429.90M 914.40M -1,199.78M -824.02M 623.84M 735.45M -727.23M 180.46M 429.29M 189.18M 1,197.40M 2,126.51M 3,355.69M 1,929.99M 964.03M