Page: Company Financials
CREEK & RIVER Co., Ltd.
$1,501.00
-4.00 (-0.27%)
As of: 2026-01-28
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 | 1,545.33 | 1,666.75 | 2,095.75 | 2,079.00 | 1,628.25 | 1,052.50 | 1,160.75 | 1,133.50 | 1,107.25 | 599.50 | 614.00 | 531.00 | 452.50 | 255.98 | 156.18 | 112.18 | 142.87 |
| Market Capitalization | 32,503.88M | 36,000.05M | 46,184.84M | 46,313.77M | 36,295.84M | 22,995.36M | 24,761.15M | 23,998.25M | 23,268.45M | 12,457.55M | 12,758.86M | 11,333.08M | 9,741.47M | 5,510.66M | 3,362.15M | 2,414.91M | 3,075.65M |
| (-) Cash & Equivalents | 21,926.34M | 12,556.26M | 10,879.08M | 9,783.43M | 8,997.68M | 7,572.91M | 5,994.88M | 5,275.95M | 4,481.92M | 3,600.74M | 3,183.00M | 2,926.02M | 2,461.22M | 2,308.59M | 2,157.99M | 1,796.41M | 0.00M |
| (+) Total Debt | 13,564.35M | 3,567.36M | 2,538.89M | 1,572.29M | 1,776.75M | 2,005.42M | 2,220.65M | 2,041.71M | 1,663.59M | 1,075.84M | 612.24M | 423.48M | 413.72M | 413.33M | 448.86M | 465.95M | 0.00M |
| Enterprise Value | 24,141.88M | 27,011.14M | 37,844.65M | 38,102.63M | 29,074.92M | 17,427.87M | 20,986.92M | 20,764.02M | 20,450.12M | 9,932.65M | 10,188.10M | 8,830.54M | 7,693.97M | 3,615.40M | 1,653.02M | 1,084.45M | 3,075.65M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52,531M | 50,379M | 50,276M | 49,800M | 44,121M | 41,800M | 37,314M | 32,946M | 29,569M | 26,709M | 26,581M | 24,909M | 22,926M | 20,612M | 18,999M | 15,783M | 14,137M | 13,050M | 14,993M |
| Cost of Revenue | 33,269M | 31,811M | 31,703M | 31,182M | 27,103M | 26,393M | 23,976M | 20,391M | 18,203M | 16,541M | 17,347M | 16,914M | 15,686M | 14,220M | 12,935M | 10,623M | 9,540M | 8,910M | 10,677M |
| Gross Profit | 19,262M | 18,568M | 18,573M | 18,617M | 17,019M | 15,406M | 13,338M | 12,556M | 11,366M | 10,168M | 9,234M | 7,996M | 7,240M | 6,392M | 6,064M | 5,161M | 4,597M | 4,140M | 4,316M |
| Gross Profit Margin | 36.7% | 36.9% | 36.9% | 37.4% | 38.6% | 36.9% | 35.7% | 38.1% | 38.4% | 38.1% | 34.7% | 32.1% | 31.6% | 31.0% | 31.9% | 32.7% | 32.5% | 31.7% | 28.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 15,705M | 14,871M | 14,955M | 14,513M | 13,062M | 11,985M | 10,877M | 10,471M | 9,787M | 8,361M | 7,624M | 6,818M | 5,943M | 5,299M | 5,001M | 0M | 0M | 0M | 0M |
| Operating Expenses | 15,705M | 14,871M | 15,045M | 14,513M | 13,063M | 11,995M | 10,891M | 10,472M | 9,787M | 8,361M | 7,624M | 6,818M | 5,944M | 5,299M | 5,018M | 4,485M | 4,310M | 3,998M | 3,794M |
| Operating Income (EBIT) | 3,557M | 3,697M | 3,528M | 4,104M | 3,956M | 3,412M | 2,448M | 2,084M | 1,579M | 1,806M | 1,610M | 1,178M | 1,296M | 1,093M | 1,046M | 676M | 287M | 142M | 522M |
| Operating Income Margin | 6.8% | 7.3% | 7.0% | 8.2% | 9.0% | 8.2% | 6.6% | 6.3% | 5.3% | 6.8% | 6.1% | 4.7% | 5.7% | 5.3% | 5.5% | 4.3% | 2.0% | 1.1% | 3.5% |
| Interest Income | 29M | 11M | 15M | 12M | 7M | 5M | 4M | 1M | 1M | 4M | 4M | 2M | 6M | 8M | 7M | 7M | 8M | 9M | 9M |
| Interest Expense | 126M | 10M | 19M | 6M | 4M | 5M | 5M | 6M | 6M | 4M | 3M | 3M | 3M | 2M | 2M | 2M | 4M | 5M | 8M |
| Net Interest Income | -97M | 1M | -4M | 6M | 3M | 0M | -1M | -5M | -5M | 0M | 1M | -1M | 4M | 6M | 5M | 5M | 4M | 4M | 1M |
| Unusual Items | -5M | 51M | 26M | -33M | 141M | -63M | -82M | 53M | -26M | -35M | -120M | -33M | 5M | -61M | 44M | -45M | -10M | -48M | -41M |
| EBT Excluding Unusual Items | 3,459M | 3,698M | 3,524M | 4,110M | 3,959M | 3,411M | 2,446M | 2,079M | 1,574M | 1,806M | 1,611M | 1,177M | 1,300M | 1,099M | 1,050M | 681M | 291M | 146M | 524M |
| Pre-Tax Income | 3,455M | 3,749M | 3,549M | 4,077M | 4,100M | 3,349M | 2,364M | 2,132M | 1,548M | 1,771M | 1,491M | 1,144M | 1,305M | 1,038M | 1,094M | 636M | 281M | 98M | 483M |
| Pre-Tax Margin | 6.6% | 7.4% | 7.1% | 8.2% | 9.3% | 8.0% | 6.3% | 6.5% | 5.2% | 6.6% | 5.6% | 4.6% | 5.7% | 5.0% | 5.8% | 4.0% | 2.0% | 0.8% | 3.2% |
| Income Tax Expense | 1,529M | 1,338M | 1,293M | 1,429M | 1,207M | 1,119M | 720M | 790M | 553M | 604M | 552M | 476M | 495M | 496M | 544M | 327M | 153M | 115M | 224M |
| Net Income | 2,995M | 2,410M | 2,251M | 2,658M | 2,900M | 2,224M | 1,648M | 1,360M | 970M | 1,104M | 893M | 627M | 744M | 491M | 471M | 254M | 89M | -46M | 261M |
| Net Income Margin | 5.7% | 4.8% | 4.5% | 5.3% | 6.6% | 5.3% | 4.4% | 4.1% | 3.3% | 4.1% | 3.4% | 2.5% | 3.2% | 2.4% | 2.5% | 1.6% | 0.6% | -0.3% | 1.7% |
| Depreciation & Amortization | 649M | 571M | 654M | 535M | 446M | 388M | 418M | 427M | 395M | 359M | 289M | 181M | 160M | 200M | 217M | 215M | 248M | 287M | 234M |
| EBITDA | 4,206M | 4,267M | 4,182M | 4,640M | 4,402M | 3,799M | 2,865M | 2,511M | 1,974M | 2,165M | 1,899M | 1,359M | 1,456M | 1,293M | 1,262M | 891M | 535M | 429M | 756M |
| EBITDA Margin | 8.0% | 8.5% | 8.3% | 9.3% | 10.0% | 9.1% | 7.7% | 7.6% | 6.7% | 8.1% | 7.1% | 5.5% | 6.4% | 6.3% | 6.6% | 5.6% | 3.8% | 3.3% | 5.0% |
| NOPAT | 1,982M | 2,378M | 2,243M | 2,666M | 2,792M | 2,272M | 1,702M | 1,312M | 1,015M | 1,190M | 1,014M | 687M | 805M | 570M | 526M | 328M | 131M | -24M | 281M |
| NOPAT Margin | 3.8% | 4.7% | 4.5% | 5.4% | 6.3% | 5.4% | 4.6% | 4.0% | 3.4% | 4.5% | 3.8% | 2.8% | 3.5% | 2.8% | 2.8% | 2.1% | 0.9% | -0.2% | 1.9% |
| Owner's Earnings | 3,644M | 2,981M | 2,082M | 2,694M | 2,901M | 2,106M | 1,765M | 1,570M | 312M | 1,195M | 946M | 429M | 761M | 494M | 477M | 404M | 216M | 73M | 344M |
| Owner's Earnings Margin | 6.9% | 5.9% | 4.1% | 5.4% | 6.6% | 5.0% | 4.7% | 4.8% | 1.1% | 4.5% | 3.6% | 1.7% | 3.3% | 2.4% | 2.5% | 2.6% | 1.5% | 0.6% | 2.3% |
| EPS (Basic) | 141.62 | 110.89 | 105.45 | 120.84 | 130.52 | 99.77 | 74.25 | 63.60 | 45.71 | 50.82 | 42.89 | 30.16 | 35.09 | 22.81 | 15.54 | 11.79 | 4.14 | -2.12 | 12.01 |
| EPS (Diluted) | 142.11 | 109.86 | 105.15 | 119.53 | 129.05 | 99.20 | 74.20 | 62.27 | 44.35 | 50.82 | 42.12 | 29.62 | 34.52 | 22.52 | 21.77 | 11.79 | 4.14 | -2.12 | 12.01 |
| Shares (Basic) | 21M | 22M | 21M | 22M | 22M | 22M | 22M | 21M | 21M | 21M | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 22M | 22M |
| Shares (Diluted) | 21M | 22M | 21M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 21M | 21M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 26,908.00M | 26,063.91M | 12,807.12M | 11,468.90M | 9,255.06M | 9,204.60M | 8,315.32M | 6,729.50M | 5,171.80M | 4,966.33M | 3,977.58M | 3,143.07M | 3,293.36M | 2,788.47M | 2,481.34M | 2,465.44M | 2,099.51M | 2,236.93M | 2,084.65M |
| 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 | 26,908.00M | 26,063.91M | 12,807.12M | 11,468.90M | 9,255.06M | 9,204.60M | 8,315.32M | 6,729.50M | 5,171.80M | 4,966.33M | 3,977.58M | 3,143.07M | 3,293.36M | 2,788.47M | 2,481.34M | 2,465.44M | 2,099.51M | 2,236.93M | 2,084.65M |
| Net Receivables | 8,622.00M | 9,605.90M | 6,657.22M | 7,077.26M | 6,562.24M | 5,389.73M | 5,003.13M | 4,869.37M | 3,783.54M | 3,425.12M | 3,408.40M | 3,018.84M | 2,757.91M | 3,889.87M | 2,469.69M | 1,863.02M | 0.00M | 1,422.65M | 0.00M |
| Inventory | 796.00M | 815.80M | 386.35M | 424.70M | 165.31M | 239.07M | 191.77M | 328.94M | 154.64M | 234.78M | 130.04M | 56.49M | 108.15M | 53.28M | 688.64M | 52.40M | 12.67M | 15.65M | 42.66M |
| Other Current Assets | 1,278.00M | 1,179.59M | 948.25M | 749.24M | 782.91M | 698.19M | 614.34M | 423.77M | 357.85M | 452.66M | 591.35M | 465.51M | 355.82M | 314.34M | 318.09M | 328.52M | 153.38M | 390.31M | 214.57M |
| Total Current Assets | 37,604.00M | 37,665.19M | 20,798.93M | 19,720.09M | 16,765.51M | 15,531.59M | 14,124.55M | 12,351.58M | 9,467.83M | 9,078.90M | 8,107.37M | 6,683.91M | 6,515.23M | 7,045.97M | 5,957.76M | 4,709.39M | 2,265.57M | 4,065.53M | 2,341.89M |
| Property, Plant & Equipment | 2,536.00M | 2,540.41M | 1,259.59M | 646.00M | 1,563.75M | 1,532.19M | 1,590.43M | 1,809.04M | 1,860.47M | 166.53M | 232.69M | 250.20M | 216.99M | 214.18M | 198.54M | 186.88M | 173.52M | 166.36M | 227.57M |
| Goodwill | 842.00M | 868.69M | 293.74M | 497.06M | 664.94M | 157.10M | 159.30M | 99.22M | 63.51M | 31.77M | 77.71M | 108.28M | 61.48M | 93.89M | 85.19M | 153.35M | 238.09M | 315.70M | 43.34M |
| Intangible Assets | 910.00M | 998.82M | 1,007.47M | 871.26M | 701.17M | 560.38M | 471.35M | 443.55M | 517.04M | 465.92M | 440.59M | 428.91M | 245.50M | 218.98M | 172.21M | 180.94M | 250.30M | 319.57M | 330.21M |
| Long-Term Investments | 3,977.00M | 1,740.16M | 1,592.73M | 1,504.01M | 1,723.66M | 1,245.07M | 742.37M | 742.30M | 2,017.00M | 1,645.81M | 752.82M | 339.54M | 1,121.57M | 194.39M | 135.78M | 98.60M | 114.96M | 117.03M | 71.70M |
| Tax Assets | 0.00M | 0.00M | 463.43M | 393.19M | 405.28M | 425.36M | 422.58M | 330.26M | 86.96M | 69.22M | 10.35M | 14.40M | 3.73M | 7.84M | 34.69M | 44.73M | 61.54M | 52.85M | 35.68M |
| Other Non-Current Assets | 1,987.00M | 4,056.74M | 1,662.73M | 1,787.30M | 928.60M | 478.45M | 576.55M | 454.56M | -978.35M | 394.08M | 1,390.87M | 1,122.19M | 888.06M | 775.78M | 653.07M | 583.99M | 576.85M | 497.88M | 456.25M |
| Other Assets | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10,252.00M | 10,204.82M | 6,279.70M | 5,698.83M | 5,987.41M | 4,398.54M | 3,962.58M | 3,878.93M | 3,566.63M | 2,773.31M | 2,905.02M | 2,263.52M | 2,537.33M | 1,505.06M | 1,279.47M | 1,248.50M | 1,415.25M | 1,469.39M | 1,164.76M |
| Total Assets | 47,856.00M | 47,870.01M | 27,078.63M | 25,418.91M | 22,752.92M | 19,930.13M | 18,087.13M | 16,230.51M | 13,034.46M | 11,852.21M | 11,012.39M | 8,947.43M | 9,052.56M | 8,551.03M | 7,237.23M | 5,957.88M | 3,680.82M | 5,534.92M | 3,506.64M |
| Accounts Payable | 4,163.00M | 4,560.82M | 3,167.63M | 3,075.29M | 2,819.30M | 2,533.85M | 2,230.14M | 2,138.21M | 1,531.77M | 1,426.59M | 1,605.80M | 1,407.29M | 1,218.27M | 2,468.07M | 991.69M | 753.06M | 813.51M | 648.55M | 679.57M |
| Short-Term Debt | 17,744.00M | 18,114.92M | 3,795.20M | 2,460.00M | 1,935.74M | 964.91M | 1,203.37M | 1,213.05M | 1,211.00M | 1,325.00M | 1,105.00M | 750.00M | 511.63M | 462.03M | 400.00M | 398.80M | 439.70M | 424.00M | 105.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 612.94M | 1,164.33M | 1,131.31M | 1,107.05M | 1,156.52M | 585.66M | 589.85M | 630.49M | 578.69M | 703.64M | 185.34M | 262.01M | 287.69M | 104.98M | 150.67M | 103.49M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 56.68M | 2,168.11M | 2,206.47M | 2,274.97M | 2,483.02M | 873.54M | 833.18M | 880.39M | 734.77M | 960.57M | 424.53M | 1,048.13M | 367.07M | 222.49M | 256.01M | 191.17M |
| Other Current Liabilities | 6,310.00M | 5,675.53M | 2,337.27M | 2,560.37M | -482.00M | -20.96M | 544.94M | -0.29M | 1,433.01M | 989.46M | 1,012.61M | 1,056.82M | 1,364.19M | 796.69M | 1,252.91M | 715.12M | 519.65M | 558.95M | 584.91M |
| Total Current Liabilities | 28,217.00M | 28,351.27M | 9,300.09M | 8,765.29M | 7,605.49M | 6,815.58M | 7,360.47M | 6,990.51M | 5,634.98M | 5,164.08M | 5,234.29M | 4,527.57M | 4,758.29M | 4,336.65M | 3,954.74M | 2,521.73M | 2,100.33M | 2,038.18M | 1,664.13M |
| Long-Term Debt | 317.00M | 349.76M | 372.17M | 84.26M | 95.00M | 645.77M | 711.52M | 845.00M | 1,098.05M | 384.05M | 516.25M | -138.83M | 52.50M | 63.49M | 0.00M | 0.00M | 48.80M | 138.50M | 112.50M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 16.94M | 24.54M | 33.86M | 2.04M | 0.00M | 6.33M | 0.37M | 1.86M | 3.35M | 4.84M | 8.60M | 4.88M | 7.32M | 9.76M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.92M | 27.72M | 31.76M | 27.14M | 38.50M | 36.78M | 43.38M | 0.00M | 19.98M | 33.94M | 323.20M | 1.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 576.00M | 689.30M | 408.79M | 366.29M | 71.43M | 406.33M | 420.83M | 357.55M | 298.83M | 194.46M | 0.00M | 0.00M | 0.00M | 0.00M | 89.41M | 102.54M | 90.18M | 227.24M | 223.64M |
| Total Non-Current Liabilities | 893.00M | 1,039.06M | 781.88M | 495.21M | 222.72M | 1,113.10M | 1,172.89M | 1,239.32M | 1,446.59M | 578.88M | 538.09M | -101.53M | 380.54M | 73.81M | 94.28M | 109.86M | 148.74M | 365.74M | 336.14M |
| Total Liabilities | 29,110.00M | 29,390.33M | 10,081.97M | 9,260.50M | 7,828.21M | 7,928.68M | 8,533.36M | 8,229.83M | 7,081.57M | 5,742.96M | 5,772.38M | 4,426.04M | 5,138.84M | 4,410.46M | 4,049.03M | 2,631.58M | 2,249.07M | 2,403.92M | 2,000.27M |
| 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 | 0.00M | 0.00M |
| Common Stock | 1,177.00M | 1,177.19M | 1,177.19M | 1,177.19M | 1,177.19M | 1,177.19M | 1,177.19M | 1,035.59M | 1,035.59M | 1,035.59M | 1,035.59M | 1,035.59M | 1,035.59M | 1,035.59M | 1,035.59M | 1,035.59M | 1,035.59M | 1,035.59M | 1,035.59M |
| Retained Earnings | 16,060.00M | 14,759.72M | 14,739.02M | 13,407.15M | 11,451.39M | 9,008.76M | 7,136.50M | 5,816.38M | 4,717.28M | 3,985.06M | 3,086.19M | 2,363.20M | 1,884.92M | 1,248.53M | 1,077.93M | 649.53M | 428.52M | 361.00M | 449.63M |
| Accumulated OCI | 188.00M | 146.13M | 193.40M | 217.00M | 168.67M | 96.30M | 79.57M | 88.07M | 130.24M | 217.80M | 294.89M | 239.31M | 733.00M | 113.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 229.00M | 215.86M | 134.34M | 193.13M | 199.17M | 181.96M | 150.92M | 122.17M | 51.44M | 555.78M | 429.75M | 407.77M | 345.04M | 293.47M | 343.69M | 337.75M | 341.12M | 300.85M | 266.60M |
| Total Shareholders’ Equity | 17,425.00M | 16,083.04M | 16,109.62M | 14,801.34M | 12,797.25M | 10,282.25M | 8,393.27M | 6,940.04M | 5,883.11M | 5,238.46M | 4,416.67M | 3,638.10M | 3,653.52M | 2,397.13M | 2,113.53M | 1,685.12M | 1,464.11M | 1,396.60M | 1,485.22M |
| Total Equity | 17,654.00M | 16,298.90M | 16,243.96M | 14,994.47M | 12,996.43M | 10,464.21M | 8,544.19M | 7,062.21M | 5,934.55M | 5,794.24M | 4,846.42M | 4,045.86M | 3,998.56M | 2,690.59M | 2,457.22M | 2,022.87M | 1,805.23M | 1,697.45M | 1,751.82M |
| Total Liabilities & Equity | 46,764.00M | 45,689.23M | 26,325.93M | 24,254.96M | 20,824.63M | 18,392.88M | 17,077.55M | 15,292.04M | 13,016.12M | 11,537.20M | 10,618.80M | 8,471.91M | 9,137.40M | 7,101.05M | 6,506.24M | 4,654.45M | 4,054.30M | 4,101.37M | 3,752.10M |
| Tangible Assets | 46,104.00M | 46,002.51M | 25,777.42M | 24,050.59M | 21,386.81M | 19,212.65M | 17,456.48M | 15,687.75M | 12,453.91M | 11,354.53M | 10,494.09M | 8,410.24M | 8,745.58M | 8,238.15M | 6,979.83M | 5,623.59M | 3,192.44M | 4,899.65M | 3,133.10M |
| Tangible Equity | 15,902.00M | 14,431.40M | 14,942.75M | 13,626.14M | 11,630.31M | 9,746.73M | 7,913.54M | 6,519.45M | 5,354.01M | 5,296.56M | 4,328.12M | 3,508.68M | 3,691.58M | 2,377.72M | 2,199.82M | 1,688.58M | 1,316.84M | 1,062.18M | 1,378.28M |
| Tangible Book Value | 15,902.00M | 14,431.40M | 14,942.75M | 13,626.14M | 11,630.31M | 9,746.73M | 7,913.54M | 6,519.45M | 5,354.01M | 5,296.56M | 4,328.12M | 3,508.68M | 3,691.58M | 2,377.72M | 2,199.82M | 1,688.58M | 1,316.84M | 1,062.18M | 1,378.28M |
| Total Investments | 3,977.00M | 1,740.16M | 1,592.73M | 1,504.01M | 1,723.66M | 1,245.07M | 742.37M | 742.30M | 2,017.00M | 1,645.81M | 752.82M | 339.54M | 1,121.57M | 194.39M | 135.78M | 98.60M | 114.96M | 117.03M | 71.70M |
| Net Debt | -8,847.00M | -7,599.23M | -8,639.75M | -8,924.64M | -7,224.32M | -7,593.93M | -6,400.43M | -4,671.45M | -2,862.75M | -3,257.28M | -2,356.33M | -2,531.89M | -2,729.24M | -2,262.96M | -2,081.34M | -2,066.64M | -1,611.01M | -1,674.43M | -1,867.15M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,065.0M | 6,901.8M | 10,514.9M | 10,559.3M | 8,848.2M | 8,892.1M | 7,488.4M | 5,724.2M | 5,035.9M | 4,848.3M | 3,841.5M | 3,100.6M | 3,088.9M | 2,983.1M | 2,913.0M | 2,472.9M | 2,111.3M | 2,178.0M | 2,516.0M |
| Total Capital | 35,256.0M | 34,316.4M | 20,045.7M | 18,097.8M | 16,075.7M | 13,667.3M | 12,082.6M | 10,336.4M | 9,464.8M | 8,196.7M | 7,241.5M | 5,535.0M | 5,364.8M | 4,559.2M | 4,161.8M | 3,682.4M | 3,537.4M | 3,543.3M | 3,295.5M |
| Capital Employed | 18,317.0M | 17,106.7M | 16,794.6M | 16,258.1M | 14,835.6M | 13,290.7M | 11,451.0M | 9,603.1M | 8,602.6M | 7,621.6M | 6,746.5M | 5,364.1M | 5,626.2M | 4,488.2M | 4,192.4M | 3,721.4M | 3,526.5M | 3,647.4M | 3,680.7M |
| Invested Capital | 8,348.0M | 8,252.5M | 7,238.6M | 6,628.9M | 6,820.7M | 4,462.7M | 3,767.3M | 3,606.9M | 4,293.0M | 3,230.4M | 3,263.9M | 2,392.0M | 2,071.5M | 1,770.7M | 1,680.4M | 1,216.9M | 1,437.9M | 1,306.4M | 1,210.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,995.47M | 2,410.00M | 2,251.47M | 2,658.10M | 4,100.31M | 3,348.80M | 2,364.29M | 2,132.46M | 1,547.74M | 1,770.89M | 1,491.19M | 1,143.86M | 1,305.00M | 1,038.07M | 1,094.13M | 635.82M | 281.33M | 98.14M | 483.12M |
| Depreciation & Amortization | 0.00M | 121.28M | 653.79M | 535.49M | 445.72M | 387.67M | 417.68M | 427.42M | 394.99M | 358.77M | 288.68M | 181.23M | 160.17M | 200.01M | 216.64M | 214.99M | 247.91M | 287.28M | 233.55M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -574.92M | -452.89M | -570.73M | -494.42M | -510.51M | -75.57M | -93.84M | -95.07M | -299.82M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.48M | 9.94M | 9.94M | 5.20M | 12.65M | 9.49M | 0.67M | 1.95M | 2.47M |
| Change in Working Capital | 0.00M | 0.00M | 68.94M | -49.49M | -896.52M | -293.10M | -11.31M | 476.15M | 318.07M | -405.24M | -53.69M | -296.66M | 440.43M | -105.20M | -439.13M | -163.59M | -251.62M | 155.17M | 485.51M |
| Accounts Receivable | 0.00M | 0.00M | 435.38M | -492.39M | -872.00M | -344.00M | -96.00M | -730.00M | -350.00M | -438.81M | -380.35M | -289.30M | 1,273.00M | -1,620.00M | -503.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 2.68M | -39.81M | 80.79M | -41.95M | 137.18M | -174.36M | 118.21M | -104.75M | -73.55M | 51.66M | -54.87M | 585.43M | -636.23M | -39.08M | 2.97M | -5.12M | -33.92M |
| Accounts Payable | 0.00M | 0.00M | 90.98M | 215.69M | 92.59M | 283.45M | 82.29M | 397.33M | 105.18M | 56.42M | 195.10M | 208.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -460.10M | 267.02M | -197.90M | -190.60M | -134.78M | 983.18M | 444.69M | -300.49M | 19.86M | -348.33M | 495.30M | -690.63M | 197.10M | -124.51M | -254.59M | 160.29M | 519.43M |
| Other Non-Cash Items | -2,995.47M | -2,288.72M | -15.98M | 106.97M | -1,388.46M | -922.16M | -814.64M | -629.17M | -636.03M | -620.62M | 31.32M | 36.41M | 5.35M | -10.05M | -56.49M | -32.29M | 8.68M | 26.73M | -15.70M |
| Net Cash from Operating Activities | 0.00M | 242.56M | 2,958.22M | 3,251.08M | 2,261.04M | 2,521.22M | 1,956.02M | 2,406.85M | 1,624.77M | 1,103.80M | 1,185.06M | 621.88M | 1,350.16M | 633.60M | 317.29M | 588.86M | 193.14M | 474.20M | 889.15M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,229.05M | -500.02M | -444.26M | -506.21M | -300.66M | -217.10M | -1,052.57M | -267.55M | -235.51M | -378.66M | -143.38M | -197.12M | -210.80M | -64.46M | -120.95M | -168.27M | -150.40M |
| Acquisitions (Net) | 0.00M | 0.00M | -120.14M | -142.18M | -793.06M | -20.77M | -130.27M | -132.00M | -56.82M | -3.50M | -416.48M | -316.84M | -80.34M | -38.00M | -87.77M | -16.26M | 0.00M | -130.05M | -102.76M |
| Purchases of Investments | 0.00M | 0.00M | -4,166.18M | -5,827.73M | -500.96M | -635.63M | -111.02M | -350.63M | -1,180.00M | -159.06M | -239.23M | -232.00M | -20.00M | -38.07M | -52.29M | -383.68M | -37.58M | -471.11M | -32.03M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,416.03M | 2,975.58M | 840.00M | 21.33M | 81.00M | 7.78M | 1,360.00M | 0.73M | 108.41M | 2.40M | 13.10M | 0.00M | 0.22M | 332.03M | 0.00M | 0.00M | 0.10M |
| Other Investing Activities | 0.00M | 0.00M | 272.95M | -19.83M | -52.45M | -44.55M | 30.43M | -123.73M | -114.96M | 157.70M | -258.27M | -450.04M | 217.02M | -90.45M | -237.22M | 3.27M | -38.88M | 128.71M | 111.33M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,826.39M | -3,514.17M | -950.73M | -1,185.83M | -430.51M | -815.68M | -1,044.35M | -271.67M | -1,041.08M | -1,375.14M | -13.60M | -325.64M | -587.86M | -129.10M | -197.41M | -640.72M | -173.76M |
| Net Debt Issuance | 0.00M | 0.00M | 1,604.54M | 514.26M | 386.74M | -344.30M | -182.19M | -251.00M | 600.00M | 45.00M | 871.25M | 185.87M | 34.68M | 50.00M | 1.20M | -92.14M | -76.44M | 345.00M | -435.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 281.44M | -585.74M | -114.29M | -194.05M | -240.00M | -251.00M | 814.00M | -155.00M | 671.25M | -64.13M | -11.39M | 0.00M | -48.80M | -89.70M | -174.00M | 95.00M | -435.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,323.11M | 1,100.00M | 501.02M | -150.25M | 58.49M | 0.00M | -214.00M | 200.00M | 200.00M | 250.00M | 50.00M | 50.00M | 50.00M | -2.44M | 100.00M | 250.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -994.67M | -499.85M | -526.00M | 0.74M | 572.19M | 70.30M | 22.79M | 23.97M | 60.25M | 0.00M | -484.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -101.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 499.91M | 0.00M | 0.80M | 773.30M | 70.30M | 22.87M | 23.97M | 47.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -994.67M | -999.77M | -526.63M | -0.06M | -201.11M | 0.00M | -0.08M | 0.00M | 0.00M | 0.00M | -484.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -101.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.95M | 0.63M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 12.80M | 0.00M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -918.39M | -605.75M | -455.16M | -362.17M | -326.54M | -260.44M | -236.71M | -192.78M | -170.40M | -148.02M | -107.24M | -84.40M | -43.09M | -21.91M | -21.80M | -43.02M | -43.46M |
| Common Dividends Paid | 0.00M | 0.00M | -918.39M | -605.75M | -455.16M | -362.17M | -326.54M | -260.44M | -236.71M | -192.78M | -170.40M | -148.02M | -107.24M | -84.40M | -43.09M | -21.91M | -21.80M | -43.02M | -43.00M |
| 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 | -0.46M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -8.44M | -10.59M | 0.00M | -0.61M | -0.87M | -542.19M | 196.05M | -50.73M | 4.51M | -0.28M | -3.53M | -2.44M | 0.00M | 0.00M | -2.09M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -308.52M | -599.78M | -605.02M | -705.73M | 62.85M | -442.01M | -156.11M | 124.24M | 710.38M | 42.36M | -556.84M | -37.93M | -44.33M | -114.04M | -98.24M | 299.89M | -579.46M |
| Effect of FX on Cash | 0.00M | 0.00M | 14.92M | 9.71M | 34.16M | 166.62M | -2.54M | -3.90M | -8.83M | 8.08M | -0.89M | -21.40M | 22.07M | 38.76M | 20.18M | -6.80M | -10.61M | 11.10M | -45.62M |
| Net Change in Cash | 0.00M | -392.25M | 838.22M | -853.16M | 739.46M | 796.28M | 1,585.82M | 1,339.70M | 415.47M | 878.75M | 853.46M | -732.30M | 801.79M | 308.79M | -294.71M | 363.21M | -132.89M | 144.47M | 90.31M |
| Cash at Beginning of Period | 0.00M | 23,618.13M | 8,180.90M | 9,034.06M | 8,294.60M | 7,498.32M | 5,912.50M | 4,572.80M | 4,157.33M | 3,278.58M | 2,425.12M | 3,157.42M | 2,355.63M | 2,046.85M | 2,341.56M | 1,978.35M | 2,111.24M | 1,966.77M | 1,876.47M |
| Cash at End of Period | 0.00M | 19,793.83M | 9,019.12M | 8,180.90M | 9,034.06M | 8,294.60M | 7,498.32M | 5,912.50M | 4,572.80M | 4,157.33M | 3,278.58M | 2,425.12M | 3,157.42M | 2,355.63M | 2,046.85M | 2,341.56M | 1,978.35M | 2,111.24M | 1,966.77M |
| Operating Cash Flow | 0.00M | 242.56M | 2,958.22M | 3,251.08M | 2,261.04M | 2,521.22M | 1,956.02M | 2,406.85M | 1,624.77M | 1,103.80M | 1,185.06M | 621.88M | 1,350.16M | 633.60M | 317.29M | 588.86M | 193.14M | 474.20M | 889.15M |
| Capital Expenditure | 0.00M | 0.00M | -823.00M | -500.02M | -444.26M | -506.21M | -300.66M | -217.10M | -1,052.57M | -267.55M | -235.51M | -378.66M | -143.38M | -197.12M | -210.80M | -64.46M | -120.95M | -168.27M | -150.40M |
| Free Cash Flow | 0.00M | 242.56M | 2,135.22M | 2,751.06M | 1,816.78M | 2,015.01M | 1,655.37M | 2,189.75M | 572.20M | 836.25M | 949.55M | 243.22M | 1,206.78M | 436.48M | 106.49M | 524.39M | 72.19M | 305.92M | 738.75M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,206.16M | 4,267.30M | 4,271.68M | 4,639.98M | 4,402.38M | 3,809.17M | 2,878.85M | 2,512.31M | 1,974.29M | 2,164.92M | 1,898.81M | 1,358.95M | 1,457.42M | 1,292.85M | 1,279.76M | 5,375.61M | 4,844.99M | 4,427.43M | 4,549.92M |
| (-) Tax Adjustment | 1,472.16M | 1,493.56M | 1,495.09M | 1,623.99M | 1,295.95M | 1,272.80M | 876.44M | 879.31M | 691.00M | 738.43M | 664.58M | 475.63M | 510.10M | 452.50M | 447.91M | 1,881.46M | 1,695.75M | 1,549.60M | 1,592.47M |
| (-) Change In Working Capital | 0.00M | 0.00M | 68.94M | -49.49M | -896.52M | -293.10M | -11.31M | 476.15M | 318.07M | -405.24M | -53.69M | -296.66M | 440.43M | -105.20M | -439.13M | -163.59M | -251.62M | 155.17M | 485.51M |
| (-) Capital Expenditure | 0.00M | 0.00M | -823.00M | -500.02M | -444.26M | -506.21M | -300.66M | -217.10M | -1,052.57M | -267.55M | -235.51M | -378.66M | -143.38M | -197.12M | -210.80M | -64.46M | -120.95M | -168.27M | -150.40M |
| Unlevered Free Cash Flow | 2,734.01M | 2,773.75M | 1,884.65M | 2,565.45M | 3,558.69M | 2,323.27M | 1,713.07M | 939.75M | -87.35M | 1,564.18M | 1,052.41M | 801.32M | 363.51M | 748.43M | 1,060.17M | 3,593.27M | 3,279.91M | 2,554.39M | 2,321.54M |
| (-) Net Interest Income After Taxes | -63.24M | 0.86M | -2.78M | 3.63M | 1.97M | -0.12M | -0.92M | -3.12M | -3.21M | -0.02M | 0.62M | -0.50M | 2.36M | 3.97M | 3.03M | 3.24M | 2.65M | 2.51M | 0.78M |
| Net Debt Issuance | 0.00M | 0.00M | 1,604.54M | 514.26M | 386.74M | -344.30M | -182.19M | -251.00M | 600.00M | 45.00M | 871.25M | 185.87M | 34.68M | 50.00M | 1.20M | -92.14M | -76.44M | 345.00M | -435.00M |
| Levered Free Cash Flow | 2,797.24M | 2,772.88M | 3,491.97M | 3,076.08M | 3,943.45M | 1,979.08M | 1,531.79M | 691.86M | 515.86M | 1,609.20M | 1,923.04M | 987.69M | 395.84M | 794.46M | 1,058.34M | 3,497.89M | 3,200.82M | 2,896.87M | 1,885.76M |