Page: Company Financials
MORESCO Corporation
$1,837.00
-32.00 (-1.71%)
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 | 1,235.33 | 1,326.00 | 1,190.75 | 1,156.75 | 1,115.75 | 1,029.00 | 1,399.25 | 1,772.00 | 1,966.50 | 1,334.25 | 2,024.50 | 1,727.25 | 1,175.50 | 813.75 | 832.00 | 685.75 | 407.67 |
| Market Capitalization | 11,330.91M | 12,182.22M | 10,990.96M | 10,784.74M | 10,462.80M | 9,820.51M | 13,423.07M | 17,109.44M | 19,014.88M | 12,898.70M | 19,571.63M | 16,694.39M | 10,506.16M | 6,931.13M | 7,086.64M | 5,292.42M | 3,146.29M |
| (-) Cash & Equivalents | 5,357.33M | 5,236.50M | 4,474.75M | 4,037.75M | 4,176.75M | 3,809.25M | 3,384.00M | 3,572.50M | 2,866.50M | 2,347.00M | 2,465.25M | 2,345.83M | 1,922.43M | 1,323.37M | 946.63M | 609.41M | 348.35M |
| (+) Total Debt | 4,911.33M | 5,682.75M | 3,680.75M | 1,516.50M | 1,809.00M | 3,732.75M | 3,446.00M | 3,143.00M | 2,852.75M | 3,538.00M | 3,813.75M | 2,949.73M | 2,914.45M | 1,881.71M | 1,236.99M | 1,694.62M | 1,444.17M |
| Enterprise Value | 10,884.91M | 12,628.47M | 10,196.96M | 8,263.49M | 8,095.05M | 9,744.01M | 13,485.07M | 16,679.94M | 19,001.13M | 14,089.70M | 20,920.13M | 17,298.29M | 11,498.17M | 7,489.48M | 7,377.01M | 6,377.63M | 4,242.11M |
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 | 34,137M | 33,602M | 34,374M | 31,886M | 30,333M | 27,300M | 24,479M | 27,064M | 28,806M | 27,922M | 26,674M | 26,266M | 26,820M | 23,724M | 19,987M | 18,656M | 16,441M | 12,666M | 13,659M |
| Cost of Revenue | 23,956M | 23,915M | 24,414M | 22,902M | 22,204M | 18,575M | 16,640M | 18,330M | 19,487M | 18,406M | 17,439M | 17,727M | 18,704M | 16,576M | 14,344M | 13,160M | 11,237M | 8,717M | 9,937M |
| Gross Profit | 10,181M | 9,687M | 9,960M | 8,984M | 8,129M | 8,725M | 7,839M | 8,734M | 9,319M | 9,516M | 9,235M | 8,539M | 8,116M | 7,148M | 5,642M | 5,496M | 5,205M | 3,949M | 3,723M |
| Gross Profit Margin | 29.8% | 28.8% | 29.0% | 28.2% | 26.8% | 32.0% | 32.0% | 32.3% | 32.4% | 34.1% | 34.6% | 32.5% | 30.3% | 30.1% | 28.2% | 29.5% | 31.7% | 31.2% | 27.3% |
| R&D Expenses | 1,599M | 1,497M | 1,599M | 1,321M | 1,246M | 1,359M | 1,360M | 1,420M | 1,416M | 1,270M | 1,157M | 1,031M | 1,087M | 1,033M | 986M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,512M | 6,823M | 8,569M | 6,004M | 7,021M | 6,654M | 6,293M | 7,456M | 7,369M | 7,187M | 5,704M | 5,383M | 5,866M | 5,330M | 4,741M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8,512M | 8,320M | 8,569M | 7,759M | 7,606M | 7,291M | 6,996M | 7,456M | 7,369M | 7,187M | 6,861M | 6,414M | 5,866M | 5,330M | 4,742M | 4,302M | 3,954M | 3,450M | 3,428M |
| Operating Income (EBIT) | 1,669M | 1,367M | 1,391M | 1,225M | 523M | 1,434M | 843M | 1,278M | 1,950M | 2,329M | 2,374M | 2,125M | 2,250M | 1,818M | 901M | 1,193M | 1,251M | 499M | 295M |
| Operating Income Margin | 4.9% | 4.1% | 4.0% | 3.8% | 1.7% | 5.3% | 3.4% | 4.7% | 6.8% | 8.3% | 8.9% | 8.1% | 8.4% | 7.7% | 4.5% | 6.4% | 7.6% | 3.9% | 2.2% |
| Interest Income | 38M | 36M | 38M | 25M | 21M | 23M | 21M | 27M | 17M | 19M | 19M | 20M | 15M | 11M | 8M | 4M | 2M | 1M | 2M |
| Interest Expense | 60M | 48M | 67M | 12M | 13M | 12M | 14M | 17M | 18M | 23M | 22M | 24M | 22M | 23M | 23M | 20M | 21M | 19M | 6M |
| Net Interest Income | -22M | -12M | -29M | 13M | 8M | 11M | 7M | 10M | -1M | -4M | -3M | -4M | -7M | -12M | -15M | -16M | -19M | -18M | -5M |
| Unusual Items | -61M | 684M | 223M | 817M | 515M | 1,399M | 61M | 280M | 329M | 275M | 287M | 257M | 522M | 207M | 291M | 127M | 127M | 74M | 24M |
| EBT Excluding Unusual Items | 1,647M | 1,355M | 1,362M | 1,238M | 531M | 1,445M | 850M | 1,288M | 1,949M | 2,325M | 2,371M | 2,121M | 2,243M | 1,805M | 886M | 1,177M | 1,232M | 481M | 290M |
| Pre-Tax Income | 1,586M | 2,039M | 1,585M | 2,055M | 1,046M | 2,844M | 911M | 1,568M | 2,278M | 2,600M | 2,658M | 2,378M | 2,765M | 2,012M | 1,177M | 1,304M | 1,359M | 555M | 314M |
| Pre-Tax Margin | 4.6% | 6.1% | 4.6% | 6.4% | 3.4% | 10.4% | 3.7% | 5.8% | 7.9% | 9.3% | 10.0% | 9.1% | 10.3% | 8.5% | 5.9% | 7.0% | 8.3% | 4.4% | 2.3% |
| Income Tax Expense | 490M | 618M | 411M | 606M | 320M | 831M | 240M | 540M | 576M | 664M | 743M | 621M | 849M | 645M | 462M | 517M | 431M | 215M | 97M |
| Net Income | 943M | 1,290M | 1,013M | 1,283M | 615M | 1,808M | 518M | 776M | 1,438M | 1,623M | 1,600M | 1,526M | 1,639M | 1,212M | 662M | 719M | 868M | 323M | 185M |
| Net Income Margin | 2.8% | 3.8% | 2.9% | 4.0% | 2.0% | 6.6% | 2.1% | 2.9% | 5.0% | 5.8% | 6.0% | 5.8% | 6.1% | 5.1% | 3.3% | 3.9% | 5.3% | 2.5% | 1.4% |
| Depreciation & Amortization | 1,266M | 1,114M | 1,295M | 1,271M | 1,363M | 1,337M | 1,455M | 1,348M | 1,251M | 1,171M | 1,074M | 871M | 707M | 633M | 626M | 606M | 589M | 521M | 360M |
| EBITDA | 2,935M | 2,481M | 2,686M | 2,496M | 1,886M | 2,771M | 2,298M | 2,626M | 3,201M | 3,500M | 3,448M | 2,996M | 2,957M | 2,451M | 1,526M | 1,799M | 1,840M | 1,021M | 655M |
| EBITDA Margin | 8.6% | 7.4% | 7.8% | 7.8% | 6.2% | 10.2% | 9.4% | 9.7% | 11.1% | 12.5% | 12.9% | 11.4% | 11.0% | 10.3% | 7.6% | 9.6% | 11.2% | 8.1% | 4.8% |
| NOPAT | 1,153M | 953M | 1,030M | 864M | 363M | 1,015M | 621M | 838M | 1,457M | 1,734M | 1,710M | 1,570M | 1,559M | 1,235M | 547M | 720M | 854M | 306M | 204M |
| NOPAT Margin | 3.4% | 2.8% | 3.0% | 2.7% | 1.2% | 3.7% | 2.5% | 3.1% | 5.1% | 6.2% | 6.4% | 6.0% | 5.8% | 5.2% | 2.7% | 3.9% | 5.2% | 2.4% | 1.5% |
| Owner's Earnings | 2,209M | 2,404M | 1,339M | -163M | 635M | 2,180M | 1,483M | 505M | 784M | 1,812M | 1,459M | 362M | 173M | 1,060M | 485M | 755M | 982M | 309M | 96M |
| Owner's Earnings Margin | 6.5% | 7.2% | 3.9% | -0.5% | 2.1% | 8.0% | 6.1% | 1.9% | 2.7% | 6.5% | 5.5% | 1.4% | 0.6% | 4.5% | 2.4% | 4.0% | 6.0% | 2.4% | 0.7% |
| EPS (Basic) | 102.81 | 140.15 | 110.46 | 138.99 | 66.24 | 192.78 | 54.11 | 80.87 | 148.88 | 167.79 | 165.54 | 157.83 | 169.52 | 132.48 | 77.68 | 84.42 | 111.93 | 41.84 | 23.51 |
| EPS (Diluted) | 102.81 | 140.19 | 110.46 | 138.99 | 66.24 | 192.78 | 54.11 | 80.87 | 148.88 | 167.79 | 165.51 | 157.85 | 169.54 | 132.48 | 77.68 | 84.42 | 111.93 | 41.84 | 23.51 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 8M | 8M | 8M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 8M | 8M | 8M |
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 | 5,068.00M | 5,496.00M | 5,508.00M | 5,636.00M | 4,256.00M | 4,001.00M | 4,108.00M | 3,576.00M | 3,377.00M | 3,715.00M | 2,604.00M | 2,412.00M | 2,502.00M | 1,724.31M | 1,259.16M | 1,395.49M | 939.63M | 553.59M | 198.91M |
| 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 | 5,068.00M | 5,496.00M | 5,508.00M | 5,636.00M | 4,256.00M | 4,001.00M | 4,108.00M | 3,576.00M | 3,377.00M | 3,715.00M | 2,604.00M | 2,412.00M | 2,502.00M | 1,724.31M | 1,259.16M | 1,395.49M | 939.63M | 553.59M | 198.91M |
| Net Receivables | 8,139.00M | 8,290.00M | 8,115.00M | 7,917.00M | 7,573.00M | 6,819.00M | 6,616.00M | 6,697.00M | 6,841.00M | 6,986.00M | 6,749.00M | 6,296.00M | 6,873.00M | 5,872.58M | 4,629.84M | 4,500.73M | 3,709.67M | 3,550.26M | 0.00M |
| Inventory | 6,550.00M | 6,939.00M | 7,126.00M | 6,687.00M | 6,306.00M | 5,326.00M | 4,242.00M | 4,779.00M | 4,666.00M | 4,180.00M | 3,888.00M | 3,990.00M | 4,088.00M | 3,277.80M | 2,813.50M | 2,601.92M | 2,086.28M | 1,915.27M | 1,740.27M |
| Other Current Assets | 605.00M | 574.00M | 511.00M | 749.00M | 675.00M | 461.00M | 338.00M | 384.00M | 521.00M | 372.00M | 411.00M | 446.00M | 352.00M | 421.31M | 353.95M | 325.85M | 284.77M | 267.70M | 134.11M |
| Total Current Assets | 20,362.00M | 21,299.00M | 21,260.00M | 20,989.00M | 18,810.00M | 16,607.00M | 15,304.00M | 15,436.00M | 15,405.00M | 15,253.00M | 13,652.00M | 13,144.00M | 13,815.00M | 11,296.00M | 9,056.45M | 8,823.98M | 7,020.35M | 6,286.82M | 2,073.28M |
| Property, Plant & Equipment | 9,780.00M | 10,015.00M | 10,414.00M | 10,140.00M | 8,610.00M | 8,303.00M | 8,519.00M | 9,034.00M | 9,232.00M | 8,026.00M | 7,865.00M | 8,083.00M | 6,679.00M | 5,076.71M | 4,837.17M | 4,680.78M | 4,032.97M | 4,059.20M | 3,971.54M |
| Goodwill | 474.00M | 502.00M | 543.00M | 543.00M | 92.00M | 219.00M | 347.00M | 474.00M | 602.00M | 729.00M | 856.00M | 984.00M | 1,111.00M | 1,238.30M | 442.60M | 481.34M | 520.07M | 558.81M | 0.00M |
| Intangible Assets | 773.00M | 786.00M | 829.00M | 685.00M | 497.00M | 413.00M | 445.00M | 572.00M | 673.00M | 786.00M | 674.00M | 694.00M | 644.00M | 395.63M | 141.58M | 64.69M | 41.44M | 49.40M | 56.87M |
| Long-Term Investments | 5,186.00M | 5,181.00M | 2,934.00M | 2,551.00M | 2,598.00M | 2,282.00M | 1,995.00M | 2,552.00M | 2,496.00M | 2,197.00M | 1,994.00M | 1,664.00M | 1,891.00M | 1,256.32M | 919.53M | 747.62M | 704.32M | 562.85M | 533.46M |
| Tax Assets | 0.00M | 0.00M | 229.00M | 218.00M | 75.00M | 29.00M | 31.00M | 61.00M | 29.00M | 26.00M | 31.00M | 87.00M | 143.00M | 295.75M | 46.07M | 231.03M | 356.45M | 527.89M | 304.00M |
| Other Non-Current Assets | -1.00M | 0.00M | 2,088.00M | 1,927.00M | 1,334.00M | 1,155.00M | 1,067.00M | 0.00M | 0.00M | 240.00M | 245.00M | 189.00M | 128.00M | 97.99M | 88.32M | 109.89M | 100.59M | 113.97M | 114.20M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 16,212.00M | 16,484.00M | 17,037.00M | 16,064.00M | 13,207.00M | 12,401.00M | 12,403.00M | 12,693.00M | 13,031.00M | 12,004.00M | 11,665.00M | 11,701.00M | 10,596.00M | 8,360.69M | 6,475.28M | 6,315.34M | 5,755.84M | 5,872.11M | 4,980.06M |
| Total Assets | 36,574.00M | 37,783.00M | 38,297.00M | 37,053.00M | 32,017.00M | 29,008.00M | 27,707.00M | 28,129.00M | 28,436.00M | 27,257.00M | 25,317.00M | 24,845.00M | 24,411.00M | 19,656.69M | 15,531.73M | 15,139.32M | 12,776.19M | 12,158.93M | 7,053.34M |
| Accounts Payable | 4,752.00M | 5,023.00M | 5,000.00M | 4,469.00M | 5,144.00M | 4,308.00M | 3,975.00M | 4,072.00M | 4,527.00M | 4,239.00M | 4,233.00M | 4,574.00M | 5,058.00M | 4,244.00M | 3,559.37M | 3,838.82M | 2,894.73M | 2,776.77M | 2,149.52M |
| Short-Term Debt | 3,039.00M | 3,537.00M | 3,177.00M | 3,040.00M | 2,381.00M | 560.00M | 2,544.00M | 2,341.00M | 2,173.00M | 1,769.00M | 1,726.00M | 2,211.00M | 1,898.00M | 1,082.00M | 1,460.42M | 990.42M | 459.96M | 1,415.79M | 487.44M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 268.00M | 183.00M | 427.00M | 109.00M | 161.00M | 276.00M | 179.00M | 315.00M | 157.00M | 454.00M | 197.50M | 91.32M | 244.10M | 202.95M | 85.29M | 16.00M |
| Deferred Revenue | 0.00M | 0.00M | 48.00M | 77.00M | 741.00M | 956.00M | 550.00M | 601.00M | 731.00M | 645.00M | 821.00M | 625.00M | 889.00M | 594.61M | 450.75M | 589.43M | 512.09M | 380.02M | 244.12M |
| Other Current Liabilities | 1,406.00M | 1,933.00M | 1,367.00M | 1,644.00M | 1,427.00M | 444.00M | 476.00M | 582.00M | 1,190.00M | 647.00M | 260.00M | 577.00M | 575.00M | 898.53M | 545.15M | 699.26M | 661.51M | 602.80M | 661.87M |
| Total Current Liabilities | 9,197.00M | 10,493.00M | 9,592.00M | 9,498.00M | 9,876.00M | 6,695.00M | 7,654.00M | 7,757.00M | 8,897.00M | 7,479.00M | 7,355.00M | 8,144.00M | 8,874.00M | 7,016.64M | 6,107.02M | 6,362.03M | 4,731.24M | 5,260.66M | 3,558.95M |
| Long-Term Debt | 1,438.00M | 1,603.00M | 1,940.00M | 3,065.00M | 472.00M | 350.00M | 775.00M | 1,244.00M | 775.00M | 1,329.00M | 1,190.00M | 1,548.00M | 1,375.00M | 1,155.72M | 387.97M | 598.39M | 435.10M | 425.06M | 37.50M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 80.00M | 98.00M | 58.00M | 44.00M | 53.00M | 74.00M | 76.00M | 57.00M | 71.00M | 59.00M | 94.92M | 99.87M | 57.25M | 11.35M | 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 | 102.00M | 4.00M | 41.00M | 15.30M | 0.00M | 0.64M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,064.00M | 970.00M | 986.00M | 1,006.00M | 707.00M | 825.00M | 630.00M | 587.00M | 735.00M | 747.00M | 596.00M | 520.00M | 51.00M | 52.77M | 542.66M | 51.56M | 907.12M | 1,109.89M | 1,326.33M |
| Total Non-Current Liabilities | 2,502.00M | 2,573.00M | 2,926.00M | 4,151.00M | 1,277.00M | 1,233.00M | 1,449.00M | 1,884.00M | 1,584.00M | 2,152.00M | 1,945.00M | 2,143.00M | 1,526.00M | 1,318.72M | 1,030.50M | 707.84M | 1,353.57M | 1,534.95M | 1,363.83M |
| Total Liabilities | 11,699.00M | 13,066.00M | 12,518.00M | 13,649.00M | 11,153.00M | 7,928.00M | 9,103.00M | 9,641.00M | 10,481.00M | 9,631.00M | 9,300.00M | 10,287.00M | 10,400.00M | 8,335.35M | 7,137.52M | 7,069.87M | 6,084.81M | 6,795.61M | 4,922.78M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17,228.00M | 15,837.00M | 6.00M | 15,626.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,118.00M | 2,118.00M | 2,118.00M | 2,118.00M | 2,118.00M | 2,118.00M | 2,118.00M | 2,118.00M | 2,118.00M | 2,098.00M | 2,091.00M | 2,091.00M | 2,091.00M | 2,090.58M | 1,525.93M | 1,525.93M | 1,525.93M | 1,310.00M | 1,310.00M |
| Retained Earnings | 15,549.00M | 15,281.00M | 15,273.00M | 14,674.00M | 13,760.00M | 13,517.00M | 12,132.00M | 11,998.00M | 11,701.00M | 10,748.00M | 9,537.00M | 8,323.00M | 6,991.00M | 5,690.53M | 4,706.19M | 4,363.96M | 3,857.88M | 3,105.58M | 2,937.00M |
| Accumulated OCI | 2,146.00M | 2,317.00M | 2,971.00M | 1,924.00M | 1,246.00M | 734.00M | 0.00M | -8.00M | 78.00M | 525.00M | 278.00M | 382.00M | 943.00M | 423.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,192.00M | 3,185.00M | 3,324.00M | 2,996.00M | 2,706.00M | 2,589.00M | 2,264.00M | 2,278.00M | 2,072.00M | 2,011.00M | 1,738.00M | 1,505.00M | 1,421.00M | 1,033.26M | 816.33M | 472.47M | 220.73M | 177.43M | 95.41M |
| Total Shareholders’ Equity | 19,813.00M | 19,716.00M | 20,362.00M | 18,716.00M | 17,124.00M | 33,597.00M | 30,087.00M | 14,114.00M | 29,523.00M | 13,371.00M | 11,906.00M | 10,796.00M | 10,025.00M | 8,204.10M | 6,232.12M | 5,889.88M | 5,383.81M | 4,415.59M | 4,247.00M |
| Total Equity | 23,005.00M | 22,901.00M | 23,686.00M | 21,712.00M | 19,830.00M | 36,186.00M | 32,351.00M | 16,392.00M | 31,595.00M | 15,382.00M | 13,644.00M | 12,301.00M | 11,446.00M | 9,237.37M | 7,048.44M | 6,362.35M | 5,604.54M | 4,593.02M | 4,342.41M |
| Total Liabilities & Equity | 34,704.00M | 35,967.00M | 36,204.00M | 35,361.00M | 30,983.00M | 44,114.00M | 41,454.00M | 26,033.00M | 42,076.00M | 25,013.00M | 22,944.00M | 22,588.00M | 21,846.00M | 17,572.72M | 14,185.96M | 13,432.22M | 11,689.35M | 11,388.63M | 9,265.20M |
| Tangible Assets | 35,327.00M | 36,495.00M | 36,925.00M | 35,825.00M | 31,428.00M | 28,376.00M | 26,915.00M | 27,083.00M | 27,161.00M | 25,742.00M | 23,787.00M | 23,167.00M | 22,656.00M | 18,022.77M | 14,947.55M | 14,593.29M | 12,214.68M | 11,550.73M | 6,996.47M |
| Tangible Equity | 21,758.00M | 21,613.00M | 22,314.00M | 20,484.00M | 19,241.00M | 35,554.00M | 31,559.00M | 15,346.00M | 30,320.00M | 13,867.00M | 12,114.00M | 10,623.00M | 9,691.00M | 7,603.44M | 6,464.26M | 5,816.32M | 5,043.03M | 3,984.82M | 4,285.55M |
| Tangible Book Value | 21,758.00M | 21,613.00M | 22,314.00M | 20,484.00M | 19,241.00M | 35,554.00M | 31,559.00M | 15,346.00M | 30,320.00M | 13,867.00M | 12,114.00M | 10,623.00M | 9,691.00M | 7,603.44M | 6,464.26M | 5,816.32M | 5,043.03M | 3,984.82M | 4,285.55M |
| Total Investments | 5,186.00M | 5,181.00M | 2,934.00M | 2,551.00M | 2,598.00M | 2,282.00M | 1,995.00M | 2,552.00M | 2,496.00M | 2,197.00M | 1,994.00M | 1,664.00M | 1,891.00M | 1,256.32M | 919.53M | 747.62M | 704.32M | 562.85M | 533.46M |
| Net Debt | -591.00M | -356.00M | -391.00M | 469.00M | -1,403.00M | -3,091.00M | -789.00M | 9.00M | -429.00M | -617.00M | 312.00M | 1,347.00M | 771.00M | 513.41M | 589.23M | 193.33M | -44.57M | 1,287.26M | 326.03M |
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 | 10,626.0M | 10,313.0M | 10,898.0M | 11,129.0M | 9,211.0M | 9,347.0M | 7,183.0M | 7,373.0M | 6,302.0M | 7,459.0M | 5,749.0M | 4,655.0M | 4,927.0M | 4,438.5M | 3,014.1M | 2,692.9M | 2,487.5M | 1,111.4M | 1,553.5M |
| Total Capital | 25,621.0M | 26,179.0M | 26,802.0M | 26,231.0M | 21,386.0M | 18,930.0M | 19,262.0M | 19,569.0M | 18,726.0M | 18,502.0M | 16,829.0M | 16,576.0M | 15,306.0M | 12,487.0M | 9,617.5M | 8,774.0M | 7,580.0M | 7,112.0M | 5,599.3M |
| Capital Employed | 26,838.0M | 26,797.0M | 27,935.0M | 27,193.0M | 22,418.0M | 21,748.0M | 19,586.0M | 20,066.0M | 19,333.0M | 19,463.0M | 17,414.0M | 16,356.0M | 15,523.0M | 12,799.2M | 9,489.4M | 9,008.2M | 8,243.3M | 6,983.6M | 6,533.6M |
| Invested Capital | 20,553.0M | 20,683.0M | 21,294.0M | 20,595.0M | 17,130.0M | 14,929.0M | 15,154.0M | 15,993.0M | 15,349.0M | 14,787.0M | 14,225.0M | 14,164.0M | 12,804.0M | 10,762.7M | 8,358.3M | 7,378.5M | 6,640.4M | 6,558.4M | 5,400.4M |
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 | 943.00M | 1,290.00M | 1,013.00M | 1,284.00M | 1,046.00M | 2,844.00M | 911.00M | 1,568.00M | 2,278.00M | 2,600.00M | 2,658.00M | 2,378.00M | 2,765.00M | 2,012.25M | 1,176.79M | 1,304.49M | 1,359.46M | 554.73M | 313.71M |
| Depreciation & Amortization | 0.00M | 200.00M | 1,295.00M | 1,188.00M | 1,236.00M | 1,210.00M | 1,328.00M | 1,348.00M | 1,251.00M | 1,171.00M | 1,074.00M | 871.00M | 707.00M | 633.39M | 625.50M | 605.81M | 589.09M | 521.44M | 360.16M |
| 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 | 313.00M | 907.00M | -936.00M | -511.00M | 210.00M | -392.00M | -263.00M | -647.00M | -561.00M | -165.00M | -926.00M | -754.39M | -594.17M | -459.23M | -296.03M | -416.79M | 276.36M |
| Accounts Receivable | 0.00M | 0.00M | 165.00M | 623.00M | -570.00M | 75.00M | 43.00M | 138.00M | -11.00M | -185.00M | -557.00M | 447.00M | -800.00M | -1,117.00M | -56.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -142.00M | 44.00M | -798.00M | -900.00M | 459.00M | -82.00M | -573.00M | -293.00M | 64.00M | 5.00M | -677.00M | -421.33M | -155.08M | -307.26M | -188.09M | -97.43M | -243.35M |
| Accounts Payable | 0.00M | 0.00M | -87.00M | -430.00M | 727.00M | 191.00M | -73.00M | -456.00M | 379.00M | -28.00M | -68.00M | -617.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 377.00M | 670.00M | -295.00M | 123.00M | -219.00M | 8.00M | -58.00M | -354.00M | -625.00M | -170.00M | -249.00M | -333.05M | -439.09M | -151.97M | -107.95M | -319.36M | 519.71M |
| Other Non-Cash Items | -943.00M | -1,090.00M | 130.00M | -445.00M | -831.00M | -1,210.00M | -361.00M | -753.00M | -667.00M | -748.00M | -329.00M | -1,076.00M | -283.00M | -604.91M | -758.74M | -546.77M | -374.96M | 132.85M | -640.15M |
| Net Cash from Operating Activities | 0.00M | 400.00M | 2,751.00M | 2,934.00M | 515.00M | 2,333.00M | 2,088.00M | 1,771.00M | 2,599.00M | 2,376.00M | 2,842.00M | 2,008.00M | 2,263.00M | 1,286.34M | 449.38M | 904.29M | 1,277.55M | 792.22M | 310.07M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,144.00M | -2,717.00M | -1,343.00M | -965.00M | -490.00M | -1,619.00M | -1,905.00M | -982.00M | -1,215.00M | -2,035.00M | -2,173.00M | -785.43M | -802.12M | -570.32M | -474.90M | -535.70M | -448.64M |
| Acquisitions (Net) | 0.00M | 0.00M | 9.00M | -1,491.00M | 10.00M | 1,511.00M | 0.00M | -40.00M | -55.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,407.97M | 0.00M | -29.20M | 0.00M | -1,061.49M | -10.15M |
| Purchases of Investments | 0.00M | 0.00M | -69.00M | -5.00M | -104.00M | -3.00M | -52.00M | -27.00M | -7.00M | -5.00M | -2.00M | -2.00M | -2.00M | -2.02M | -1.65M | -0.78M | -25.92M | 0.00M | -29.14M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 70.00M | 0.00M | 282.00M | 101.00M | 0.00M | 4.00M | 123.00M | 0.00M | 216.00M | 0.00M | 0.00M | -293.52M | 0.00M | 89.38M | 0.00M | 0.00M | 34.71M |
| Other Investing Activities | 0.00M | 0.00M | -80.00M | -37.00M | -17.00M | -41.00M | -118.00M | 93.00M | -216.00M | -151.00M | 113.00M | -158.00M | -3.00M | 279.03M | -111.45M | -34.80M | 23.47M | 2.61M | 1.35M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,214.00M | -4,250.00M | -1,172.00M | 603.00M | -660.00M | -1,589.00M | -2,060.00M | -1,138.00M | -1,104.00M | -2,195.00M | -2,178.00M | -2,209.90M | -915.22M | -545.72M | -477.35M | -1,594.57M | -451.86M |
| Net Debt Issuance | 0.00M | 0.00M | -1,053.00M | 3,232.00M | 1,941.00M | -2,424.00M | -268.00M | 639.00M | -140.00M | -32.00M | -834.00M | 339.00M | 384.00M | 390.00M | 259.58M | 294.81M | -945.79M | 1,315.91M | 263.48M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -899.00M | 2,961.00M | 57.00M | -469.00M | -724.00M | 639.00M | -709.00M | -32.00M | -241.00M | 339.00M | 384.00M | 990.00M | -210.42M | -185.19M | 4.21M | 455.91M | -126.52M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -154.00M | 271.00M | 1,884.00M | -1,955.00M | 456.00M | 0.00M | 569.00M | 210.00M | -593.00M | 151.00M | 650.00M | -600.00M | 470.00M | 480.00M | -950.00M | 860.00M | 390.00M |
| Net Stock Issuance | 0.00M | 0.00M | -100.00M | 0.00M | -194.00M | 0.00M | -244.00M | 0.00M | -172.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -0.06M | 690.85M | -0.04M | -80.47M |
| 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 | 1,129.00M | 255.81M | 0.00M | 690.96M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -100.00M | 0.00M | -194.00M | 0.00M | -244.00M | 0.00M | -172.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.13M | -0.02M | -0.06M | -0.12M | -0.04M | -80.47M |
| 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 | -255.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -414.00M | -369.00M | -372.00M | -424.00M | -385.00M | -479.00M | -484.00M | -436.00M | -386.00M | -411.00M | -339.00M | -227.08M | -319.24M | -212.56M | -115.97M | -153.95M | -118.87M |
| Common Dividends Paid | 0.00M | 0.00M | -414.00M | -369.00M | -372.00M | -424.00M | -385.00M | -479.00M | -484.00M | -436.00M | -386.00M | -411.00M | -339.00M | -227.08M | -319.24M | -212.56M | -115.97M | -153.95M | -118.00M |
| 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 | -0.87M |
| Other Financing Activities | 0.00M | 0.00M | -110.00M | -44.00M | -148.00M | -89.00M | -122.00M | -82.00M | -153.00M | 122.00M | -76.00M | 67.00M | 601.00M | 1,082.08M | 209.59M | -16.98M | -18.33M | -10.95M | -12.20M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,677.00M | 2,819.00M | 1,227.00M | -2,937.00M | -1,019.00M | 78.00M | -949.00M | -346.00M | -1,296.00M | -5.00M | 646.00M | 1,244.89M | 149.91M | 65.22M | -389.24M | 1,150.97M | 51.94M |
| Effect of FX on Cash | 0.00M | 0.00M | 82.00M | -123.00M | -38.00M | -20.00M | 54.00M | 23.00M | -90.00M | 57.00M | -3.00M | 13.00M | 50.00M | 104.82M | 35.14M | -17.92M | -24.93M | 6.07M | -16.12M |
| Net Change in Cash | 0.00M | 2,196.00M | -58.00M | 1,380.00M | 532.00M | -21.00M | 462.00M | 283.00M | -500.00M | 948.00M | 439.00M | -178.00M | 780.00M | 426.14M | -280.79M | 405.86M | 386.04M | 354.69M | -97.65M |
| Cash at Beginning of Period | 0.00M | 9,708.00M | 5,566.00M | 4,186.00M | 3,654.00M | 3,675.00M | 3,213.00M | 2,930.00M | 3,430.00M | 2,482.00M | 2,043.00M | 2,221.00M | 1,441.00M | 1,014.70M | 1,295.49M | 889.63M | 503.59M | 148.91M | 246.56M |
| Cash at End of Period | 0.00M | 11,518.00M | 5,508.00M | 5,566.00M | 4,186.00M | 3,654.00M | 3,675.00M | 3,213.00M | 2,930.00M | 3,430.00M | 2,482.00M | 2,043.00M | 2,221.00M | 1,440.84M | 1,014.70M | 1,295.49M | 889.63M | 503.59M | 148.91M |
| Operating Cash Flow | 0.00M | 400.00M | 2,751.00M | 2,934.00M | 515.00M | 2,333.00M | 2,088.00M | 1,771.00M | 2,599.00M | 2,376.00M | 2,842.00M | 2,008.00M | 2,263.00M | 1,286.34M | 449.38M | 904.29M | 1,277.55M | 792.22M | 310.07M |
| Capital Expenditure | 0.00M | 0.00M | -969.00M | -2,717.00M | -1,343.00M | -965.00M | -490.00M | -1,619.00M | -1,905.00M | -982.00M | -1,215.00M | -2,035.00M | -2,173.00M | -785.43M | -802.12M | -570.32M | -474.90M | -535.70M | -448.64M |
| Free Cash Flow | 0.00M | 400.00M | 1,782.00M | 217.00M | -828.00M | 1,368.00M | 1,598.00M | 152.00M | 694.00M | 1,394.00M | 1,627.00M | -27.00M | 90.00M | 500.91M | -352.74M | 333.97M | 802.66M | 256.53M | -138.57M |
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 | 1,335.75M | 2,481.00M | 1,087.00M | 2,930.00M | 1,225.00M | 2,049.00M | 1,641.00M | 1,206.00M | 1,785.00M | 2,230.00M | 3,448.00M | 2,996.00M | 1,870.00M | 1,417.94M | 540.80M | 6,101.31M | 5,793.78M | 4,470.41M | 4,082.79M |
| (-) Tax Adjustment | 412.68M | 751.97M | 281.87M | 864.03M | 374.76M | 598.71M | 432.32M | 415.33M | 451.34M | 569.51M | 963.83M | 782.39M | 574.19M | 454.18M | 189.28M | 2,135.46M | 1,837.28M | 1,564.64M | 1,262.13M |
| (-) Change In Working Capital | 0.00M | 0.00M | 313.00M | 907.00M | -936.00M | -511.00M | 210.00M | -392.00M | -263.00M | -647.00M | -561.00M | -165.00M | -926.00M | -754.39M | -594.17M | -459.23M | -296.03M | -416.79M | 276.36M |
| (-) Capital Expenditure | 0.00M | 0.00M | -969.00M | -2,717.00M | -1,343.00M | -965.00M | -490.00M | -1,619.00M | -1,905.00M | -982.00M | -1,215.00M | -2,035.00M | -2,173.00M | -785.43M | -802.12M | -570.32M | -474.90M | -535.70M | -448.64M |
| Unlevered Free Cash Flow | 923.07M | 1,729.03M | -476.87M | -1,558.03M | 443.24M | 996.29M | 508.68M | -436.33M | -308.34M | 1,325.49M | 1,830.17M | 343.61M | 48.81M | 932.72M | 143.57M | 3,854.76M | 3,777.64M | 2,786.86M | 2,095.67M |
| (-) Net Interest Income After Taxes | -15.20M | -8.36M | -21.48M | 9.17M | 5.55M | 7.79M | 5.16M | 6.56M | -0.75M | -2.98M | -2.16M | -2.96M | -4.85M | -8.38M | -9.75M | -10.27M | -12.78M | -11.84M | -3.21M |
| Net Debt Issuance | 0.00M | 0.00M | -1,053.00M | 3,232.00M | 1,941.00M | -2,424.00M | -268.00M | 639.00M | -140.00M | -32.00M | -834.00M | 339.00M | 384.00M | 390.00M | 259.58M | 294.81M | -945.79M | 1,315.91M | 263.48M |
| Levered Free Cash Flow | 938.27M | 1,737.40M | -1,508.39M | 1,664.80M | 2,378.69M | -1,435.49M | 235.53M | 196.11M | -447.60M | 1,296.47M | 998.33M | 685.57M | 437.66M | 1,331.10M | 412.90M | 4,159.84M | 2,844.64M | 4,114.62M | 2,362.36M |