Page: Company Financials
System Support Inc.
$1,467.00
-25.00 (-1.68%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,699.67 | 1,906.50 | 1,979.00 | 1,269.25 | 1,362.25 | 1,675.00 | 870.63 | 760.13 |
| Market Capitalization | 27,917.70M | 19,651.95M | 20,493.12M | 13,141.45M | 14,087.74M | 16,956.18M | 8,765.45M | 6,434.38M |
| (-) Cash & Equivalents | 5,319.61M | 4,302.32M | 3,594.94M | 2,999.51M | 2,623.97M | 2,230.08M | 1,803.69M | 1,577.75M |
| (+) Total Debt | 2,678.14M | 2,013.42M | 1,570.72M | 1,394.45M | 1,256.20M | 1,336.25M | 1,296.22M | 1,603.19M |
| Enterprise Value | 25,276.23M | 17,363.05M | 18,468.89M | 11,536.38M | 12,719.96M | 16,062.36M | 8,257.98M | 6,459.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,301M | 23,150M | 26,938M | 22,030M | 19,267M | 16,198M | 14,431M | 13,376M | 11,762M | 9,970M | 8,865M | 8,113M |
| Cost of Revenue | 20,380M | 16,816M | 19,434M | 15,939M | 14,040M | 11,862M | 10,689M | 9,984M | 8,837M | 7,494M | 6,732M | 6,233M |
| Gross Profit | 7,921M | 6,335M | 7,504M | 6,091M | 5,228M | 4,337M | 3,742M | 3,392M | 2,926M | 2,476M | 2,134M | 1,880M |
| Gross Profit Margin | 28.0% | 27.4% | 27.9% | 27.7% | 27.1% | 26.8% | 25.9% | 25.4% | 24.9% | 24.8% | 24.1% | 23.2% |
| R&D Expenses | 42M | 64M | 42M | 81M | 41M | 65M | 73M | 54M | 3M | 2M | 4M | 0M |
| SG&A Expenses | 5,566M | 4,564M | 5,285M | 4,339M | 3,730M | 3,075M | 2,738M | 2,637M | 2,395M | 2,071M | 1,852M | 1,678M |
| Operating Expenses | 5,566M | 4,628M | 5,285M | 4,420M | 3,771M | 3,140M | 2,811M | 2,637M | 2,396M | 2,074M | 1,856M | 1,678M |
| Operating Income (EBIT) | 2,355M | 1,707M | 2,219M | 1,671M | 1,457M | 1,197M | 931M | 755M | 530M | 403M | 278M | 202M |
| Operating Income Margin | 8.3% | 7.4% | 8.2% | 7.6% | 7.6% | 7.4% | 6.5% | 5.6% | 4.5% | 4.0% | 3.1% | 2.5% |
| Interest Income | 8M | 0M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M |
| Interest Expense | 36M | 21M | 31M | 19M | 19M | 15M | 15M | 19M | 20M | 27M | 34M | 38M |
| Net Interest Income | -28M | -21M | -27M | -19M | -19M | -14M | -15M | -19M | -20M | -27M | -33M | -38M |
| Unusual Items | 86M | 60M | 53M | 114M | -8M | -6M | 15M | -78M | -8M | -35M | -4M | 17M |
| EBT Excluding Unusual Items | 2,327M | 1,686M | 2,191M | 1,652M | 1,438M | 1,182M | 916M | 736M | 510M | 376M | 245M | 164M |
| Pre-Tax Income | 2,414M | 1,746M | 2,244M | 1,766M | 1,430M | 1,176M | 931M | 658M | 501M | 341M | 241M | 181M |
| Pre-Tax Margin | 8.5% | 7.5% | 8.3% | 8.0% | 7.4% | 7.3% | 6.4% | 4.9% | 4.3% | 3.4% | 2.7% | 2.2% |
| Income Tax Expense | 851M | 556M | 786M | 542M | 421M | 391M | 256M | 208M | 156M | 122M | 26M | 28M |
| Net Income | 1,563M | 1,189M | 1,458M | 1,224M | 1,010M | 786M | 674M | 450M | 345M | 219M | 214M | 153M |
| Net Income Margin | 5.5% | 5.1% | 5.4% | 5.6% | 5.2% | 4.9% | 4.7% | 3.4% | 2.9% | 2.2% | 2.4% | 1.9% |
| Depreciation & Amortization | 255M | 236M | 261M | 222M | 210M | 186M | 179M | 171M | 179M | 189M | 171M | 140M |
| EBITDA | 2,610M | 1,943M | 2,479M | 1,892M | 1,667M | 1,383M | 1,110M | 926M | 708M | 591M | 449M | 341M |
| EBITDA Margin | 9.2% | 8.4% | 9.2% | 8.6% | 8.7% | 8.5% | 7.7% | 6.9% | 6.0% | 5.9% | 5.1% | 4.2% |
| NOPAT | 1,525M | 1,163M | 1,441M | 1,159M | 1,029M | 799M | 675M | 517M | 365M | 259M | 247M | 171M |
| NOPAT Margin | 5.4% | 5.0% | 5.3% | 5.3% | 5.3% | 4.9% | 4.7% | 3.9% | 3.1% | 2.6% | 2.8% | 2.1% |
| Owner's Earnings | 1,818M | 1,425M | 1,448M | 1,298M | 1,055M | 878M | 632M | 455M | 350M | 247M | 289M | 79M |
| Owner's Earnings Margin | 6.4% | 6.2% | 5.4% | 5.9% | 5.5% | 5.4% | 4.4% | 3.4% | 3.0% | 2.5% | 3.3% | 1.0% |
| EPS (Basic) | 151.68 | 115.01 | 141.44 | 118.24 | 97.52 | 75.91 | 65.45 | 44.82 | 35.19 | 29.08 | 30.13 | 15.80 |
| EPS (Diluted) | 151.56 | 114.92 | 141.40 | 118.02 | 97.33 | 75.70 | 64.97 | 43.44 | 34.08 | 29.08 | 30.13 | 15.80 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 8M | 7M | 10M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 8M | 7M | 10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,206.91M | 5,844.94M | 5,844.94M | 4,253.31M | 3,568.98M | 3,254.22M | 2,697.46M | 2,387.26M | 1,881.88M | 1,436.14M | 1,125.14M | 863.07M |
| 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 |
| Cash & Short-Term Investments | 5,206.91M | 5,844.94M | 5,844.94M | 4,253.31M | 3,568.98M | 3,254.22M | 2,697.46M | 2,387.26M | 1,881.88M | 1,436.14M | 1,125.14M | 863.07M |
| Net Receivables | 4,235.15M | 4,119.34M | 4,119.34M | 3,522.95M | 3,248.64M | 2,700.26M | 2,205.58M | 1,833.23M | 1,892.89M | 1,348.30M | 1,305.39M | 1,206.57M |
| Inventory | 49.05M | 44.24M | 44.24M | 58.04M | 69.74M | 70.66M | 162.01M | 200.70M | 305.73M | 201.92M | 127.92M | 320.11M |
| Other Current Assets | 836.89M | 726.66M | 726.66M | 331.11M | 252.58M | 278.74M | 254.29M | 210.35M | 143.25M | 117.24M | 186.47M | 189.58M |
| Total Current Assets | 10,328.00M | 10,735.18M | 10,735.18M | 8,165.41M | 7,139.94M | 6,303.88M | 5,319.33M | 4,631.53M | 4,223.75M | 3,103.59M | 2,744.91M | 2,579.33M |
| Property, Plant & Equipment | 595.80M | 584.56M | 584.56M | 468.95M | 796.29M | 627.85M | 323.87M | 296.71M | 257.14M | 277.73M | 315.25M | 374.10M |
| Goodwill | 643.27M | 422.56M | 422.56M | 141.32M | 170.56M | 199.80M | 3.73M | 7.81M | 11.88M | 15.96M | 20.03M | 4.78M |
| Intangible Assets | 172.27M | 102.76M | 102.76M | 110.17M | 130.03M | 180.18M | 209.31M | 211.54M | 279.06M | 269.16M | 268.42M | 219.21M |
| Long-Term Investments | 0.00M | 1,176.00M | 1,176.00M | 110.18M | 556.00M | 435.00M | 316.57M | 318.40M | 358.00M | 225.74M | 183.04M | 140.47M |
| Tax Assets | 0.00M | 607.10M | 607.10M | 357.28M | 400.81M | 389.18M | 326.63M | 286.41M | 235.08M | 78.69M | 78.72M | 18.68M |
| Other Non-Current Assets | 2,286.90M | -0.06M | -0.06M | 575.78M | -322.79M | -320.59M | 162.83M | 195.55M | 0.52M | 70.52M | 54.62M | 99.43M |
| 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 |
| Total Non-Current Assets | 3,698.24M | 2,892.93M | 2,892.93M | 1,763.69M | 1,730.90M | 1,511.42M | 1,342.94M | 1,316.42M | 1,141.69M | 937.80M | 920.07M | 856.67M |
| Total Assets | 14,026.25M | 13,628.11M | 13,628.11M | 9,929.10M | 8,870.84M | 7,815.30M | 6,662.27M | 5,947.95M | 5,365.44M | 4,041.39M | 3,664.98M | 3,436.00M |
| Accounts Payable | 902.73M | 839.61M | 839.61M | 635.45M | 596.11M | 520.77M | 544.97M | 366.64M | 369.99M | 422.45M | 405.15M | 377.93M |
| Short-Term Debt | 2,066.66M | 1,080.31M | 1,080.31M | 744.49M | 755.87M | 903.21M | 782.24M | 807.25M | 864.79M | 1,129.25M | 1,109.48M | 1,283.78M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 367.10M | 235.66M | 332.83M | 209.72M | 181.97M | 163.70M | 144.18M | 41.19M | 67.24M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 311.86M | 1,799.86M | 1,668.51M | 1,266.94M | 1,248.71M | 1,145.36M | 144.18M | 457.29M | 485.83M |
| Other Current Liabilities | 2,169.59M | 3,339.71M | 3,339.71M | 2,149.23M | 421.41M | 231.48M | 291.25M | 332.83M | 1,346.57M | 1,089.51M | 856.01M | 806.87M |
| Total Current Liabilities | 5,138.98M | 5,259.63M | 5,259.63M | 4,208.12M | 3,808.90M | 3,656.80M | 3,095.11M | 2,937.41M | 3,890.41M | 2,929.56M | 2,869.11M | 3,021.66M |
| Long-Term Debt | 1,253.31M | 800.78M | 800.78M | 167.12M | 253.27M | 245.80M | 170.71M | 208.68M | 280.43M | 370.09M | 417.25M | 293.64M |
| Capital Lease Obligations | 0.00M | 156.00M | 156.00M | 149.90M | 198.72M | 60.66M | 50.03M | 65.63M | 67.55M | 110.53M | 147.31M | 176.20M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.35M | 118.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 880.17M | 640.12M | 640.12M | 336.49M | 474.52M | 420.65M | 344.65M | 321.00M | 287.32M | 335.46M | 339.33M | 328.47M |
| Total Non-Current Liabilities | 2,133.48M | 1,596.90M | 1,596.90M | 653.51M | 926.52M | 727.46M | 683.44M | 595.31M | 635.30M | 816.08M | 903.88M | 798.31M |
| Total Liabilities | 7,272.47M | 6,856.52M | 6,856.52M | 4,861.62M | 4,735.42M | 4,384.26M | 3,778.55M | 3,532.71M | 4,525.71M | 3,745.64M | 3,772.99M | 3,819.97M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.97M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 723.73M | 723.73M | 723.73M | 723.32M | 723.32M | 723.32M | 723.12M | 717.09M | 717.09M | 203.90M | 203.90M | 195.55M |
| Retained Earnings | 4,854.34M | 4,759.73M | 4,759.73M | 3,785.52M | 2,923.52M | 2,203.58M | 1,745.67M | 1,171.73M | 736.74M | 397.10M | 184.06M | -24.74M |
| Accumulated OCI | 9.70M | 8.12M | 8.12M | 16.10M | -53.22M | -36.59M | -6.73M | -5.97M | 2.34M | -50.65M | -51.91M | -72.28M |
| 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 |
| Total Shareholders’ Equity | 5,587.77M | 5,491.57M | 5,491.57M | 4,524.94M | 3,593.63M | 2,890.32M | 2,462.07M | 1,888.82M | 1,456.17M | 550.35M | 336.05M | 98.53M |
| Total Equity | 5,587.77M | 5,491.57M | 5,491.57M | 4,524.94M | 3,593.63M | 2,890.32M | 2,462.07M | 1,888.82M | 1,456.17M | 550.35M | 336.05M | 98.53M |
| Total Liabilities & Equity | 12,860.23M | 12,348.10M | 12,348.10M | 9,386.56M | 8,329.05M | 7,274.58M | 6,240.62M | 5,421.53M | 5,981.87M | 4,295.99M | 4,109.04M | 3,918.50M |
| Tangible Assets | 13,210.70M | 13,102.78M | 13,102.78M | 9,677.61M | 8,570.25M | 7,435.32M | 6,449.22M | 5,728.61M | 5,074.49M | 3,756.27M | 3,376.53M | 3,212.01M |
| Tangible Equity | 4,772.22M | 4,966.25M | 4,966.25M | 4,273.45M | 3,293.04M | 2,510.33M | 2,249.02M | 1,669.48M | 1,165.22M | 265.23M | 47.60M | -125.45M |
| Tangible Book Value | 4,772.22M | 4,966.25M | 4,966.25M | 4,273.45M | 3,293.04M | 2,510.33M | 2,249.02M | 1,669.48M | 1,165.22M | 265.23M | 47.60M | -125.45M |
| Total Investments | 0.00M | 1,176.00M | 1,176.00M | 110.18M | 556.00M | 435.00M | 316.57M | 318.40M | 358.00M | 225.74M | 183.04M | 140.47M |
| Net Debt | -1,886.93M | -3,963.85M | -3,963.85M | -3,341.70M | -2,559.84M | -2,105.21M | -1,744.51M | -1,371.33M | -736.66M | 63.21M | 401.59M | 714.35M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,624.4M | 4,653.9M | 4,653.9M | 3,899.0M | 3,267.9M | 2,617.5M | 2,195.7M | 1,663.6M | 1,439.9M | 386.7M | 264.3M | -28.4M |
| Total Capital | 9,509.1M | 7,987.0M | 7,987.0M | 6,117.5M | 5,332.5M | 4,631.2M | 3,996.0M | 3,489.4M | 3,190.2M | 2,168.6M | 2,018.4M | 1,852.2M |
| Capital Employed | 8,322.6M | 7,546.9M | 7,546.9M | 5,662.7M | 4,998.8M | 4,128.9M | 3,538.6M | 2,980.0M | 2,581.6M | 1,324.5M | 1,184.4M | 828.3M |
| Invested Capital | 4,302.2M | 2,142.1M | 2,142.1M | 1,864.1M | 1,763.5M | 1,377.0M | 1,298.6M | 1,102.2M | 1,308.4M | 732.4M | 893.3M | 989.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,457.00M | 1,224.00M | 1,457.64M | 1,224.42M | 1,430.45M | 1,176.39M | 930.53M | 657.71M | 501.34M | 340.66M | 240.57M | 180.93M |
| Depreciation & Amortization | 0.00M | 104.10M | 260.58M | 221.53M | 210.33M | 186.01M | 178.73M | 171.25M | 178.56M | 188.55M | 166.18M | 139.58M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -495.14M | -338.67M | -262.08M | -201.18M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 38.39M | 45.84M | 50.48M | 5.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 442.58M | -32.79M | -177.41M | -146.14M | -178.90M | 410.76M | -442.92M | 137.54M | 135.60M | -40.00M |
| Accounts Receivable | 0.00M | 0.00M | -486.62M | -287.39M | -548.00M | -476.00M | -371.00M | 59.00M | -544.00M | -42.84M | -75.07M | -75.48M |
| Inventory | 0.00M | 0.00M | 14.66M | 11.70M | 0.93M | 91.34M | 38.69M | 105.03M | -103.81M | -74.00M | 192.20M | -69.27M |
| Accounts Payable | 0.00M | 0.00M | 170.40M | 38.09M | 74.81M | -29.71M | 178.24M | -3.32M | -52.41M | 17.32M | 26.98M | -113.66M |
| Other Working Capital | 0.00M | 0.00M | 744.13M | 204.82M | 294.85M | 268.22M | -24.83M | 250.05M | 257.30M | 211.54M | -56.60M | 29.27M |
| Other Non-Cash Items | -1,457.00M | -1,119.90M | 216.06M | 55.30M | 60.27M | 84.04M | -9.53M | 15.57M | -164.15M | -28.99M | -60.54M | 19.24M |
| Net Cash from Operating Activities | 0.00M | 208.20M | 2,376.86M | 1,468.46M | 1,066.89M | 1,007.47M | 709.23M | 1,059.99M | 72.83M | 637.76M | 481.81M | 299.75M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -303.80M | -147.52M | -165.50M | -93.89M | -221.06M | -166.03M | -174.20M | -159.84M | -96.39M | -213.99M |
| Acquisitions (Net) | 0.00M | 0.00M | -379.46M | 0.00M | -59.77M | -125.10M | -106.75M | -47.67M | -110.71M | 0.30M | -20.37M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -258.07M | -200.21M | -203.70M | -101.50M | -97.78M | -122.16M | -217.83M | -11.17M | -184.20M | -174.20M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 186.16M | 54.59M | 55.20M | 54.70M | 48.50M | 36.56M | 201.22M | 107.20M | 172.99M | 134.59M |
| Other Investing Activities | 0.00M | 0.00M | -37.43M | -126.40M | 49.27M | -8.92M | 100.54M | -9.13M | 67.51M | -85.22M | -59.65M | -40.93M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -792.60M | -419.54M | -324.49M | -274.70M | -276.55M | -308.43M | -234.02M | -256.23M | -176.41M | -254.91M |
| Net Debt Issuance | 0.00M | 0.00M | 746.52M | -150.60M | -139.87M | 120.97M | -54.15M | -129.25M | -354.13M | -157.34M | -129.46M | -151.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 726.52M | -155.60M | -9.87M | -9.03M | -69.15M | -79.25M | -94.13M | -37.38M | 129.30M | -41.05M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 20.00M | 5.00M | -130.00M | 130.00M | 15.00M | -50.00M | -260.00M | 10.00M | -180.00M | -20.00M |
| Net Stock Issuance | 0.00M | 0.00M | -267.40M | 0.00M | -0.17M | 0.40M | 12.00M | -136.86M | 1,026.14M | 0.00M | 16.70M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.80M | 0.00M | 0.00M | 0.40M | 12.00M | 0.00M | 1,026.38M | 0.00M | 16.70M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -268.20M | 0.00M | -0.17M | 0.00M | 0.00M | -136.86M | -0.24M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -483.95M | -362.64M | -289.29M | -340.32M | -100.19M | -15.03M | -5.64M | -5.64M | -5.33M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -483.95M | -362.64M | -289.29M | -340.32M | -100.19M | -15.03M | -5.64M | -5.64M | -5.33M | 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -32.71M | -21.67M | -23.38M | -34.96M | -51.81M | 64.98M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4.83M | -513.24M | -462.04M | -240.62M | -165.71M | -316.10M | 614.56M | -98.00M | -118.09M | -151.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 733.41M | 9.34M | 4.69M | 10.02M | 3.52M | -0.78M | -0.86M | -0.66M | 2.44M | -7.61M |
| Net Change in Cash | 0.00M | 532.57M | 2,312.83M | 545.03M | 285.05M | 502.16M | 270.48M | 434.67M | 452.52M | 282.88M | 189.76M | -113.78M |
| Cash at Beginning of Period | 0.00M | 6,590.99M | 3,532.11M | 2,987.08M | 2,702.03M | 2,199.87M | 1,929.39M | 1,494.72M | 1,042.20M | 759.32M | 569.57M | 683.35M |
| Cash at End of Period | 0.00M | 7,123.56M | 5,844.94M | 3,532.11M | 2,987.08M | 2,702.03M | 2,199.87M | 1,929.39M | 1,494.72M | 1,042.20M | 759.32M | 569.57M |
| Operating Cash Flow | 0.00M | 208.20M | 2,376.86M | 1,468.46M | 1,066.89M | 1,007.47M | 709.23M | 1,059.99M | 72.83M | 637.76M | 481.81M | 299.75M |
| Capital Expenditure | 0.00M | 0.00M | -270.06M | -147.52M | -165.50M | -93.89M | -221.06M | -166.03M | -174.20M | -159.84M | -96.39M | -213.99M |
| Free Cash Flow | 0.00M | 208.20M | 2,106.80M | 1,320.94M | 901.40M | 913.58M | 488.16M | 893.95M | -101.36M | 477.93M | 385.43M | 85.76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,427.55M | 1,892.49M | 2,437.23M | 1,893.23M | 1,667.07M | 1,382.60M | 1,109.77M | 872.43M | 706.15M | 591.28M | 448.91M | 341.35M |
| (-) Tax Adjustment | 849.64M | 580.35M | 853.03M | 580.57M | 490.07M | 459.19M | 305.35M | 275.39M | 219.81M | 206.95M | 49.37M | 52.71M |
| (-) Change In Working Capital | 0.00M | 0.00M | 442.58M | -32.79M | -177.41M | -146.14M | -178.90M | 410.76M | -442.92M | 137.54M | 135.60M | -40.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -270.06M | -147.52M | -165.50M | -93.89M | -221.06M | -166.03M | -174.20M | -159.84M | -96.39M | -213.99M |
| Unlevered Free Cash Flow | 1,577.91M | 1,312.15M | 871.57M | 1,197.92M | 1,188.91M | 975.67M | 762.26M | 20.24M | 755.06M | 86.95M | 167.56M | 114.66M |
| (-) Net Interest Income After Taxes | -17.76M | -13.25M | -17.76M | -13.25M | -13.11M | -9.67M | -10.99M | -12.88M | -13.99M | -17.57M | -29.28M | -31.95M |
| Net Debt Issuance | 0.00M | 0.00M | 746.52M | -150.60M | -139.87M | 120.97M | -54.15M | -129.25M | -354.13M | -157.34M | -129.46M | -151.00M |
| Levered Free Cash Flow | 1,595.67M | 1,325.39M | 1,635.85M | 1,060.57M | 1,062.16M | 1,106.31M | 719.10M | -96.13M | 414.92M | -52.81M | 67.39M | -4.39M |