Page: Company Financials
Sanki Service Corporation
$1,693.00
-54.00 (-3.09%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,321.00 | 1,160.25 | 1,039.75 | 1,006.75 | 1,038.00 | 1,023.75 | 1,126.75 | 2,036.50 | 1,360.00 | 669.25 | 602.50 | 660.00 |
| Market Capitalization | 8,512.92M | 7,464.44M | 6,680.35M | 5,967.71M | 6,160.11M | 6,036.58M | 6,581.02M | 11,658.52M | 7,601.37M | 3,740.63M | 2,822.06M | 2,542.29M |
| (-) Cash & Equivalents | 2,284.88M | 1,968.12M | 1,856.80M | 1,515.96M | 1,563.90M | 1,134.62M | 1,104.91M | 1,174.43M | 855.77M | 760.07M | 549.23M | 503.00M |
| (+) Total Debt | 472.58M | 674.72M | 655.75M | 288.09M | 382.04M | 201.25M | 104.59M | 158.13M | 219.59M | 283.81M | 373.64M | 385.00M |
| Enterprise Value | 6,700.62M | 6,171.04M | 5,479.30M | 4,739.85M | 4,978.26M | 5,103.20M | 5,580.71M | 10,642.22M | 6,965.19M | 3,264.37M | 2,646.46M | 2,424.29M |
Income Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,470M | 19,016M | 20,636M | 19,431M | 14,734M | 11,582M | 11,525M | 11,679M | 11,050M | 11,149M | 8,778M | 6,618M | 5,898M | 5,481M | 5,419M |
| Cost of Revenue | 17,425M | 15,008M | 15,942M | 15,294M | 11,350M | 9,127M | 8,896M | 9,016M | 8,639M | 8,695M | 6,900M | 5,074M | 4,559M | 4,270M | 4,222M |
| Gross Profit | 5,045M | 4,008M | 4,694M | 4,137M | 3,384M | 2,454M | 2,629M | 2,663M | 2,411M | 2,453M | 1,878M | 1,543M | 1,339M | 1,211M | 1,197M |
| Gross Profit Margin | 22.5% | 21.1% | 22.7% | 21.3% | 23.0% | 21.2% | 22.8% | 22.8% | 21.8% | 22.0% | 21.4% | 23.3% | 22.7% | 22.1% | 22.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,712M | 3,495M | 3,673M | 2M | 2,808M | 2,233M | 2,340M | 2,256M | 1,758M | 1,676M | 1,339M | 1,149M | 972M | 914M | 1,052M |
| Operating Expenses | 3,715M | 3,498M | 3,675M | 3,401M | 2,809M | 2,233M | 2,340M | 2,256M | 1,758M | 1,676M | 1,339M | 1,149M | 973M | 915M | 1,082M |
| Operating Income (EBIT) | 1,330M | 509M | 1,019M | 737M | 575M | 221M | 289M | 407M | 653M | 777M | 539M | 394M | 366M | 296M | 115M |
| Operating Income Margin | 5.9% | 2.7% | 4.9% | 3.8% | 3.9% | 1.9% | 2.5% | 3.5% | 5.9% | 7.0% | 6.1% | 6.0% | 6.2% | 5.4% | 2.1% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 2M | 1M | 1M | 1M | 0M | 0M | 3M | 2M | 0M |
| Interest Expense | 5M | 5M | 5M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 5M | 11M | 10M |
| Net Interest Income | -4M | -4M | -5M | -3M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -3M | -3M | -9M | -10M |
| Unusual Items | 39M | -27M | 35M | -18M | 103M | 27M | -14M | 2M | 7M | 0M | -4M | -35M | 23M | 0M | 0M |
| EBT Excluding Unusual Items | 1,326M | 505M | 1,015M | 733M | 574M | 220M | 288M | 406M | 652M | 777M | 537M | 391M | 364M | 287M | 105M |
| Pre-Tax Income | 1,366M | 478M | 1,050M | 716M | 677M | 247M | 275M | 409M | 659M | 776M | 533M | 356M | 386M | 287M | 105M |
| Pre-Tax Margin | 6.1% | 2.5% | 5.1% | 3.7% | 4.6% | 2.1% | 2.4% | 3.5% | 6.0% | 7.0% | 6.1% | 5.4% | 6.6% | 5.2% | 1.9% |
| Income Tax Expense | 462M | 168M | 361M | 248M | 224M | 93M | 106M | 154M | 228M | 249M | 173M | 104M | 172M | 122M | 61M |
| Net Income | 904M | 310M | 689M | 468M | 453M | 154M | 176M | 273M | 431M | 527M | 361M | 252M | 214M | 164M | 166M |
| Net Income Margin | 4.0% | 1.6% | 3.3% | 2.4% | 3.1% | 1.3% | 1.5% | 2.3% | 3.9% | 4.7% | 4.1% | 3.8% | 3.6% | 3.0% | 3.1% |
| Depreciation & Amortization | 102M | 142M | 116M | 142M | 126M | 127M | 124M | 78M | 39M | 38M | 41M | 25M | 19M | 16M | -145M |
| EBITDA | 1,432M | 652M | 1,135M | 878M | 701M | 348M | 413M | 484M | 692M | 815M | 580M | 419M | 385M | 312M | -30M |
| EBITDA Margin | 6.4% | 3.4% | 5.5% | 4.5% | 4.8% | 3.0% | 3.6% | 4.1% | 6.3% | 7.3% | 6.6% | 6.3% | 6.5% | 5.7% | -0.6% |
| NOPAT | 881M | 330M | 669M | 481M | 385M | 138M | 177M | 254M | 427M | 528M | 364M | 279M | 203M | 170M | 48M |
| NOPAT Margin | 3.9% | 1.7% | 3.2% | 2.5% | 2.6% | 1.2% | 1.5% | 2.2% | 3.9% | 4.7% | 4.2% | 4.2% | 3.4% | 3.1% | 0.9% |
| Owner's Earnings | 1,006M | 452M | 780M | 516M | 566M | 252M | 211M | 239M | 189M | 520M | 383M | -51M | 232M | 171M | 21M |
| Owner's Earnings Margin | 4.5% | 2.4% | 3.8% | 2.7% | 3.8% | 2.2% | 1.8% | 2.1% | 1.7% | 4.7% | 4.4% | -0.8% | 3.9% | 3.1% | 0.4% |
| EPS (Basic) | 140.36 | 48.14 | 106.98 | 72.77 | 73.25 | 26.02 | 29.70 | 46.33 | 74.25 | 93.76 | 64.53 | 45.85 | 54.11 | 42.80 | 44.69 |
| EPS (Diluted) | 140.32 | 48.16 | 106.98 | 72.77 | 73.25 | 26.02 | 29.70 | 46.29 | 73.51 | 92.74 | 64.21 | 45.17 | 46.29 | 42.80 | 44.69 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 4M | 4M | 4M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,191.59M | 2,500.27M | 2,500.27M | 2,073.00M | 1,524.49M | 1,772.34M | 1,880.76M | 1,136.55M | 1,288.60M | 1,560.91M | 1,056.00M | 829.17M | 556.57M | 560.98M | 521.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.89M | 0.00M | 0.00M | 54.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 355.00M | 2.92M | 1.00M |
| Cash & Short-Term Investments | 2,191.59M | 2,500.27M | 2,500.27M | 2,073.89M | 1,524.49M | 1,772.34M | 1,935.74M | 1,136.55M | 1,288.60M | 1,560.91M | 1,056.00M | 829.17M | 911.57M | 563.90M | 522.00M |
| Net Receivables | 5,062.35M | 5,133.19M | 5,133.19M | 4,397.96M | 4,513.64M | 1,821.78M | 1,749.14M | 2,213.69M | 1,869.64M | 2,213.97M | 1,658.19M | 1,541.88M | 1,402.42M | 1,099.47M | 1,103.00M |
| Inventory | 274.37M | 192.91M | 192.91M | 139.53M | 437.17M | 78.32M | 71.08M | 94.15M | 78.66M | 92.39M | 36.62M | 31.77M | 20.66M | 40.86M | 52.00M |
| Other Current Assets | 491.74M | 541.21M | 541.21M | 422.53M | 476.92M | 382.48M | 202.22M | 217.95M | 140.44M | 83.59M | 104.97M | 81.74M | 73.58M | 58.97M | 70.00M |
| Total Current Assets | 8,020.05M | 8,367.58M | 8,367.58M | 7,033.91M | 6,952.21M | 4,054.92M | 3,958.18M | 3,662.33M | 3,377.35M | 3,950.86M | 2,855.77M | 2,484.56M | 2,408.23M | 1,763.20M | 1,747.00M |
| Property, Plant & Equipment | 686.26M | 687.06M | 687.06M | 700.29M | 551.43M | 312.48M | 334.23M | 355.16M | 375.57M | 377.25M | 386.51M | 407.73M | 86.09M | 89.06M | 87.00M |
| Goodwill | 20.29M | 21.74M | 21.74M | 27.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M |
| Intangible Assets | 71.68M | 66.88M | 66.88M | 115.92M | 183.25M | 271.28M | 356.96M | 362.63M | 320.28M | 51.22M | 14.39M | 9.63M | 14.46M | 20.45M | 13.00M |
| Long-Term Investments | 336.81M | 307.86M | 307.86M | 270.18M | 463.00M | 299.00M | 56.65M | 349.00M | 354.00M | 195.45M | 138.23M | 129.86M | -331.77M | 53.85M | 175.00M |
| Tax Assets | 188.55M | 194.15M | 194.15M | 177.43M | 203.85M | 143.48M | 132.87M | 118.85M | 94.05M | 34.34M | 30.02M | 25.25M | 16.91M | 117.64M | 0.00M |
| Other Non-Current Assets | 312.86M | 302.92M | 302.92M | 287.33M | -0.73M | 0.15M | 254.69M | -0.66M | 0.77M | 56.08M | 47.66M | 39.72M | 532.58M | 123.26M | 185.00M |
| Other Assets | 0.00M | 0.00M | 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 |
| Total Non-Current Assets | 1,616.44M | 1,580.61M | 1,580.61M | 1,578.68M | 1,400.80M | 1,026.39M | 1,135.41M | 1,184.98M | 1,144.67M | 714.34M | 616.81M | 612.19M | 318.27M | 404.33M | 460.00M |
| Total Assets | 9,636.49M | 9,948.18M | 9,948.18M | 8,612.59M | 8,353.01M | 5,081.32M | 5,093.59M | 4,847.31M | 4,522.02M | 4,665.20M | 3,472.58M | 3,096.75M | 2,726.50M | 2,167.53M | 2,207.00M |
| Accounts Payable | 2,360.37M | 2,296.67M | 2,296.67M | 1,960.46M | 1,818.05M | 897.34M | 767.45M | 858.88M | 827.71M | 1,154.92M | 732.96M | 687.63M | 426.59M | 543.73M | 576.32M |
| Short-Term Debt | 229.77M | 225.79M | 225.79M | 284.58M | 261.03M | 101.70M | 104.79M | 40.04M | 59.99M | 59.99M | 59.99M | 93.61M | 246.85M | 233.20M | 326.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 83.85M | 294.05M | 51.87M | 60.97M | 79.85M | 94.00M | 205.94M | 151.66M | 102.39M | 99.55M | 19.53M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 388.57M | 559.91M | 182.50M | 170.97M | 189.85M | 194.00M | 205.94M | 250.47M | 180.04M | 204.69M | 97.39M | 0.00M |
| Other Current Liabilities | 1,342.23M | 1,365.14M | 1,365.14M | 603.73M | 369.93M | 175.33M | 260.56M | 328.76M | 297.72M | 298.17M | 252.52M | 187.64M | 244.99M | 214.36M | 299.00M |
| Total Current Liabilities | 3,932.36M | 3,887.59M | 3,887.59M | 3,321.18M | 3,302.96M | 1,408.74M | 1,364.74M | 1,497.37M | 1,473.43M | 1,924.96M | 1,447.60M | 1,251.31M | 1,222.68M | 1,108.22M | 1,201.32M |
| Long-Term Debt | 206.08M | 238.67M | 238.67M | 411.66M | 549.23M | 205.86M | 295.85M | 0.00M | 40.04M | 100.03M | 160.02M | 220.01M | 105.14M | 260.48M | 396.80M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 19.19M | 23.04M | 13.97M | 28.18M | 43.20M | 48.26M | 22.42M | 25.55M | 28.50M | 31.52M | 31.69M | 22.00M |
| Deferred Tax Liabilities | 44.90M | 40.90M | 40.90M | 41.57M | 19.08M | 6.75M | 3.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 399.53M | 390.51M | 390.51M | 409.80M | 359.25M | 304.76M | 330.72M | 319.59M | 309.47M | 307.33M | 293.29M | 276.93M | 259.11M | 318.69M | 306.33M |
| Total Non-Current Liabilities | 650.51M | 670.08M | 670.08M | 882.22M | 950.60M | 531.33M | 658.33M | 362.79M | 397.77M | 429.77M | 478.86M | 525.44M | 395.77M | 610.86M | 725.13M |
| Total Liabilities | 4,582.87M | 4,557.68M | 4,557.68M | 4,203.40M | 4,253.56M | 1,940.07M | 2,023.06M | 1,860.16M | 1,871.19M | 2,354.73M | 1,926.46M | 1,776.75M | 1,618.44M | 1,719.07M | 1,926.45M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 1.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 616.65M | 616.65M | 616.65M | 616.65M | 616.65M | 616.65M | 616.65M | 590.99M | 568.94M | 550.63M | 383.93M | 383.93M | 360.43M | 127.45M | 122.00M |
| Retained Earnings | 3,126.57M | 3,158.48M | 3,158.48M | 2,598.07M | 2,277.92M | 1,913.90M | 1,848.80M | 1,820.40M | 1,722.89M | 1,453.72M | 1,038.35M | 761.50M | 583.29M | 296.54M | 132.00M |
| Accumulated OCI | 93.84M | 75.92M | 75.92M | 50.00M | 0.00M | -2.23M | -3.22M | -19.91M | -1.21M | 5.06M | 6.11M | 7.54M | 18.00M | 31.00M | 27.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,837.06M | 3,851.05M | 3,851.05M | 3,264.73M | 2,894.58M | 2,528.32M | 2,462.23M | 2,391.47M | 2,291.83M | 2,009.41M | 1,428.38M | 1,152.97M | 961.72M | 454.98M | 281.00M |
| Total Equity | 3,837.06M | 3,851.05M | 3,851.05M | 3,264.73M | 2,894.58M | 2,528.32M | 2,462.23M | 2,400.95M | 2,291.83M | 2,009.41M | 1,428.38M | 1,152.97M | 961.72M | 454.98M | 281.00M |
| Total Liabilities & Equity | 8,419.93M | 8,408.73M | 8,408.73M | 7,468.12M | 7,148.13M | 4,468.39M | 4,485.29M | 4,261.10M | 4,163.02M | 4,364.14M | 3,354.84M | 2,929.71M | 2,580.17M | 2,174.06M | 2,207.45M |
| Tangible Assets | 9,544.53M | 9,859.57M | 9,859.57M | 8,469.14M | 8,169.76M | 4,810.04M | 4,736.63M | 4,484.68M | 4,201.74M | 4,613.98M | 3,458.19M | 3,087.12M | 2,712.04M | 2,147.02M | 2,194.00M |
| Tangible Equity | 3,745.09M | 3,762.44M | 3,762.44M | 3,121.28M | 2,711.32M | 2,257.04M | 2,105.26M | 2,038.31M | 1,971.55M | 1,958.19M | 1,413.99M | 1,143.34M | 947.26M | 434.47M | 268.00M |
| Tangible Book Value | 3,745.09M | 3,762.44M | 3,762.44M | 3,121.28M | 2,711.32M | 2,257.04M | 2,105.26M | 2,038.31M | 1,971.55M | 1,958.19M | 1,413.99M | 1,143.34M | 947.26M | 434.47M | 268.00M |
| Total Investments | 336.81M | 307.86M | 307.86M | 270.18M | 463.00M | 299.00M | 111.64M | 349.00M | 354.00M | 195.45M | 138.23M | 129.86M | 23.23M | 56.78M | 176.00M |
| Net Debt | -1,755.75M | -2,035.81M | -2,035.81M | -1,376.76M | -714.23M | -1,464.78M | -1,480.12M | -1,096.52M | -1,188.57M | -1,400.89M | -835.99M | -515.55M | -204.58M | -67.30M | 201.80M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,832.9M | 3,913.1M | 3,913.1M | 3,513.3M | 3,376.5M | 2,503.8M | 2,468.6M | 2,039.1M | 1,983.9M | 2,153.4M | 1,550.0M | 1,323.1M | 1,274.1M | 664.5M | 547.0M |
| Total Capital | 5,234.7M | 5,288.1M | 5,288.1M | 4,929.6M | 4,666.9M | 3,338.9M | 3,392.9M | 2,950.9M | 2,893.1M | 2,627.9M | 1,943.3M | 1,764.5M | 1,559.6M | 993.4M | 1,025.0M |
| Capital Employed | 5,449.3M | 5,493.7M | 5,493.7M | 5,092.0M | 4,777.3M | 3,530.2M | 3,604.1M | 3,224.0M | 3,128.6M | 2,867.7M | 2,166.8M | 1,935.3M | 1,592.4M | 1,068.8M | 1,007.0M |
| Invested Capital | 3,043.1M | 2,787.8M | 2,787.8M | 2,856.6M | 3,142.4M | 1,566.6M | 1,512.2M | 1,814.4M | 1,604.5M | 1,067.0M | 887.4M | 935.3M | 1,003.0M | 432.4M | 504.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 689.00M | 467.00M | 689.07M | 715.86M | 677.17M | 247.34M | 274.62M | 408.53M | 659.05M | 776.09M | 533.26M | 356.07M | 386.34M | 286.71M | 166.00M |
| Depreciation & Amortization | 0.00M | 69.08M | 116.27M | 141.75M | 126.23M | 127.28M | 124.43M | 77.67M | 38.71M | 37.71M | 41.40M | 24.98M | 18.69M | 16.21M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -122.36M | -129.94M | -123.57M | -183.58M | -336.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 17.03M | 26.73M | 29.36M | 12.25M | 8.31M | 6.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -151.73M | 562.95M | -1,702.50M | -215.27M | 381.58M | -145.16M | -204.98M | -126.62M | -15.90M | 25.88M | -365.77M | 26.72M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -735.62M | 134.07M | -2,156.00M | -70.00M | 476.00M | -355.00M | 342.00M | -553.77M | -119.71M | -142.33M | -298.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -53.38M | 297.65M | -121.86M | -7.23M | 23.05M | -15.48M | 13.70M | -55.77M | -5.34M | -11.11M | 20.22M | 12.03M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 337.13M | 121.23M | 328.48M | 128.97M | -97.39M | 37.10M | -325.89M | 420.29M | 48.98M | 261.99M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 300.14M | 9.99M | 246.87M | -267.01M | -20.09M | 188.23M | -234.78M | -70.85M | -10.56M | 36.99M | -385.98M | 14.69M | 0.00M |
| Other Non-Cash Items | -689.00M | -397.92M | 210.96M | -398.91M | -72.77M | 0.81M | -3.21M | -3.60M | 151.54M | -223.09M | -105.34M | -93.35M | -18.86M | -56.98M | -166.00M |
| Net Cash from Operating Activities | 0.00M | 138.16M | 864.58M | 1,038.67M | -1,067.50M | 59.57M | 666.11M | 162.16M | 314.80M | 464.10M | 453.42M | 313.58M | 20.40M | 272.67M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -59.66M | -54.00M | -12.85M | -29.14M | -89.24M | -110.72M | -281.14M | -44.45M | -18.91M | -328.22M | -0.37M | -9.07M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -79.00M | 0.48M | 10.38M | -16.86M | 29.54M | 0.98M | 0.00M | 0.00M | 0.00M | -0.24M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -39.92M | -87.79M | -18.60M | -12.49M | -12.49M | -22.20M | -112.83M | -57.55M | -0.43M | -0.42M | -0.42M | -0.41M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 77.60M | 60.00M | -0.48M | 54.99M | 9.46M | -29.54M | -0.98M | 55.24M | 3.67M | 0.79M | 47.90M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -8.23M | -59.69M | -8.61M | 15.00M | -1.14M | -15.36M | -10.90M | 29.11M | -23.76M | -23.40M | -10.41M | -12.25M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -30.21M | -220.48M | -40.06M | 38.74M | -110.27M | -148.28M | -404.87M | -72.88M | -43.10M | -352.04M | 36.47M | -21.72M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -235.46M | -186.39M | 414.91M | -89.99M | 345.80M | -59.99M | -59.99M | -59.99M | -93.61M | -6.86M | -173.20M | -229.94M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -240.03M | -201.11M | 400.15M | -89.99M | 345.80M | -59.99M | -59.99M | -59.99M | -93.61M | 53.14M | -233.00M | -145.94M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 4.57M | 14.71M | 14.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -60.00M | 60.00M | -84.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | -27.92M | 0.00M | 35.27M | 27.41M | 328.58M | -0.03M | 44.75M | 465.71M | 10.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.31M | 27.61M | 328.58M | 0.00M | 44.75M | 465.71M | 10.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | -27.92M | 0.00M | -0.04M | -0.20M | 0.00M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -128.59M | -147.69M | -88.85M | -91.44M | -145.12M | -174.91M | -162.81M | -111.23M | -82.94M | -73.72M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -128.59M | -147.69M | -88.85M | -91.44M | -145.12M | -174.91M | -162.81M | -111.23M | -82.94M | -73.72M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -4.61M | -7.83M | -16.03M | -15.76M | -16.95M | 13.64M | 1.83M | -2.41M | -14.59M | -11.34M | -31.01M | -5.19M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -368.66M | -342.02M | 310.04M | -225.11M | 183.74M | -186.00M | -193.56M | 154.94M | -191.17M | -47.17M | 261.50M | -225.13M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 557.41M | 2.00M | 271.61M | 6.38M | 2.34M | -1.67M | -0.68M | 2.10M | -4.37M | -2.12M | 6.11M | 2.35M | 0.00M |
| Net Change in Cash | 0.00M | 694.28M | 1,023.13M | 478.17M | -525.91M | -120.42M | 741.92M | -173.80M | -284.32M | 548.26M | 214.79M | -87.75M | 324.47M | 28.16M | 0.00M |
| Cash at Beginning of Period | 0.00M | 3,215.72M | 1,477.14M | 998.98M | 1,524.88M | 1,645.31M | 903.39M | 1,077.19M | 1,361.51M | 813.25M | 598.46M | 686.22M | 361.74M | 333.58M | 0.00M |
| Cash at End of Period | 0.00M | 3,910.00M | 2,500.27M | 1,477.14M | 998.98M | 1,524.88M | 1,645.31M | 903.39M | 1,077.19M | 1,361.51M | 813.25M | 598.46M | 686.22M | 361.74M | 0.00M |
| Operating Cash Flow | 0.00M | 138.16M | 864.58M | 1,038.67M | -1,067.50M | 59.57M | 666.11M | 162.16M | 314.80M | 464.10M | 453.42M | 313.58M | 20.40M | 272.67M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | -25.50M | -93.58M | -12.85M | -29.14M | -89.24M | -110.72M | -281.14M | -44.45M | -18.91M | -328.22M | -0.37M | -9.07M | 0.00M |
| Free Cash Flow | 0.00M | 138.16M | 839.08M | 945.09M | -1,080.35M | 30.43M | 576.87M | 51.43M | 33.66M | 419.65M | 434.51M | -14.64M | 20.02M | 263.60M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,140.50M | 878.36M | 1,137.01M | 4,277.20M | 702.03M | 348.70M | 413.29M | 484.73M | 691.71M | 814.94M | 580.19M | 419.08M | 385.79M | 312.88M | 0.00M |
| (-) Tax Adjustment | 391.62M | 304.25M | 390.84M | 1,481.56M | 232.47M | 122.05M | 144.65M | 169.66M | 239.07M | 261.41M | 187.75M | 122.51M | 135.03M | 109.51M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -151.73M | 562.95M | -1,702.50M | -215.27M | 381.58M | -145.16M | -204.98M | -126.62M | -15.90M | 25.88M | -365.77M | 26.72M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -25.50M | -93.58M | -12.85M | -29.14M | -89.24M | -110.72M | -281.14M | -44.45M | -18.91M | -328.22M | -0.37M | -9.07M | 0.00M |
| Unlevered Free Cash Flow | 748.87M | 574.11M | 872.39M | 2,139.11M | 2,159.21M | 412.79M | -202.18M | 349.51M | 376.48M | 635.70M | 389.42M | -57.53M | 616.16M | 167.58M | 0.00M |
| (-) Net Interest Income After Taxes | -2.99M | -2.08M | -2.99M | -2.08M | -0.91M | -0.84M | -0.36M | -0.39M | -0.61M | -0.43M | -1.02M | -1.87M | -1.92M | -5.98M | -6.50M |
| Net Debt Issuance | 0.00M | 0.00M | -235.46M | -186.39M | 414.91M | -89.99M | 345.80M | -59.99M | -59.99M | -59.99M | -93.61M | -6.86M | -173.20M | -229.94M | 0.00M |
| Levered Free Cash Flow | 751.86M | 576.19M | 639.92M | 1,954.80M | 2,575.03M | 323.64M | 143.99M | 289.91M | 317.10M | 576.14M | 296.83M | -62.51M | 444.87M | -56.38M | 6.50M |