Page: Company Financials
Atrae, Inc.
$702.00
+2.00 (0.29%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 723.00 | 714.75 | 860.75 | 1,616.50 | 2,172.75 | 1,447.38 | 1,687.88 | 1,410.38 | 1,065.00 | 492.03 |
| Market Capitalization | 17,176.56M | 17,668.12M | 22,593.24M | 43,485.37M | 58,061.62M | 38,517.15M | 44,548.80M | 34,353.55M | 24,985.47M | 11,434.32M |
| (-) Cash & Equivalents | 3,932.87M | 4,640.08M | 4,773.20M | 4,985.89M | 4,584.42M | 3,892.12M | 3,822.59M | 2,966.88M | 1,492.78M | 1,176.32M |
| (+) Total Debt | 500.00M | 506.73M | 16.73M | 18.25M | 8.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 13,743.69M | 13,534.77M | 17,836.78M | 38,517.72M | 53,485.86M | 34,625.02M | 40,726.22M | 31,386.67M | 23,492.69M | 10,257.99M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,900M | 8,409M | 8,599M | 7,758M | 6,588M | 4,464M | 3,431M | 3,229M | 2,306M | 1,831M | 1,313M | 838M |
| Cost of Revenue | 374M | 1,006M | 1,056M | 814M | 610M | 78M | 52M | 57M | 40M | 33M | 23M | 16M |
| Gross Profit | 7,525M | 7,403M | 7,543M | 6,943M | 5,978M | 4,386M | 3,379M | 3,172M | 2,266M | 1,797M | 1,290M | 821M |
| Gross Profit Margin | 95.3% | 88.0% | 87.7% | 89.5% | 90.7% | 98.2% | 98.5% | 98.2% | 98.3% | 98.2% | 98.3% | 98.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,674M | 6,216M | 6,014M | 5,990M | 4,877M | 3,340M | 2,625M | 2,445M | 1,549M | 1,228M | 898M | 0M |
| Operating Expenses | 5,674M | 6,216M | 6,014M | 5,991M | 4,918M | 3,375M | 2,646M | 2,462M | 1,575M | 1,237M | 900M | 727M |
| Operating Income (EBIT) | 1,851M | 1,187M | 1,529M | 952M | 1,061M | 1,011M | 732M | 711M | 691M | 560M | 390M | 94M |
| Operating Income Margin | 23.4% | 14.1% | 17.8% | 12.3% | 16.1% | 22.6% | 21.3% | 22.0% | 30.0% | 30.6% | 29.7% | 11.2% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 5M | 1M | 2M | 1M | 1M | 0M | 0M | 0M | 9M | 1M | 0M | 0M |
| Net Interest Income | -4M | -1M | -2M | 0M | -1M | 0M | 0M | 0M | -9M | -1M | 0M | 0M |
| Unusual Items | -342M | -325M | -360M | -329M | -32M | -5M | -110M | 3M | -23M | -4M | -22M | 0M |
| EBT Excluding Unusual Items | 1,847M | 1,186M | 1,527M | 952M | 1,060M | 1,011M | 732M | 711M | 682M | 560M | 390M | 94M |
| Pre-Tax Income | 1,504M | 861M | 1,167M | 623M | 1,028M | 1,006M | 623M | 714M | 660M | 556M | 368M | 94M |
| Pre-Tax Margin | 19.0% | 10.2% | 13.6% | 8.0% | 15.6% | 22.5% | 18.2% | 22.1% | 28.6% | 30.4% | 28.0% | 11.2% |
| Income Tax Expense | 472M | 479M | 433M | 288M | 378M | 360M | 189M | 211M | 195M | 161M | 115M | 30M |
| Net Income | 1,032M | 382M | 734M | 335M | 650M | 646M | 434M | 503M | 464M | 395M | 253M | 64M |
| Net Income Margin | 13.1% | 4.5% | 8.5% | 4.3% | 9.9% | 14.5% | 12.6% | 15.6% | 20.1% | 21.6% | 19.3% | 7.7% |
| Depreciation & Amortization | 34M | 33M | 33M | 35M | 40M | 35M | 21M | 17M | 26M | 9M | 2M | 2M |
| EBITDA | 1,885M | 1,221M | 1,561M | 988M | 1,101M | 1,046M | 754M | 727M | 717M | 569M | 392M | 96M |
| EBITDA Margin | 23.9% | 14.5% | 18.2% | 12.7% | 16.7% | 23.4% | 22.0% | 22.5% | 31.1% | 31.1% | 29.8% | 11.5% |
| NOPAT | 1,270M | 527M | 961M | 512M | 670M | 649M | 510M | 501M | 486M | 398M | 268M | 64M |
| NOPAT Margin | 16.1% | 6.3% | 11.2% | 6.6% | 10.2% | 14.5% | 14.9% | 15.5% | 21.1% | 21.8% | 20.4% | 7.7% |
| Owner's Earnings | 1,066M | 415M | 757M | 360M | 666M | 662M | 216M | 500M | 465M | 306M | 255M | 66M |
| Owner's Earnings Margin | 13.5% | 4.9% | 8.8% | 4.6% | 10.1% | 14.8% | 6.3% | 15.5% | 20.1% | 16.7% | 19.4% | 7.9% |
| EPS (Basic) | 43.15 | 15.17 | 29.09 | 12.60 | 24.20 | 24.18 | 16.32 | 19.06 | 18.06 | 16.92 | 11.72 | 3.07 |
| EPS (Diluted) | 42.93 | 14.97 | 29.09 | 12.60 | 24.08 | 24.01 | 16.17 | 18.75 | 18.06 | 16.07 | 10.58 | 3.07 |
| Shares (Basic) | 24M | 26M | 25M | 27M | 27M | 27M | 27M | 26M | 26M | 23M | 22M | 21M |
| Shares (Diluted) | 24M | 26M | 25M | 27M | 27M | 27M | 27M | 27M | 26M | 25M | 24M | 21M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,301.48M | 3,564.27M | 4,362.21M | 4,725.31M | 4,949.76M | 4,834.99M | 3,866.63M | 4,018.58M | 3,377.92M | 1,617.36M | 1,263.78M | 315.28M |
| 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 | 4,301.48M | 3,564.27M | 4,362.21M | 4,725.31M | 4,949.76M | 4,834.99M | 3,866.63M | 4,018.58M | 3,377.92M | 1,617.36M | 1,263.78M | 315.28M |
| Net Receivables | 709.86M | 684.40M | 782.98M | 782.22M | 686.00M | 637.64M | 260.92M | 271.30M | 165.80M | 85.91M | 73.56M | 48.09M |
| Inventory | 1.27M | 2.40M | 2.60M | 7.00M | 6.29M | 5.80M | 0.03M | 1.25M | 0.35M | 0.86M | 0.54M | 0.16M |
| Other Current Assets | 23.43M | 19.22M | 156.13M | 206.22M | 150.82M | 65.57M | 0.54M | 15.27M | 4.36M | 4.18M | 15.34M | 2.17M |
| Total Current Assets | 5,036.04M | 4,270.29M | 5,303.93M | 5,720.75M | 5,792.87M | 5,544.00M | 4,128.12M | 4,306.40M | 3,548.43M | 1,708.31M | 1,353.22M | 365.70M |
| Property, Plant & Equipment | 256.28M | 264.54M | 171.00M | 217.97M | 240.98M | 249.25M | 243.31M | 77.69M | 69.03M | 72.87M | 1.51M | 11.53M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.19M | 2.48M | 6.97M | 12.68M | 17.45M | 22.97M | 21.03M | 0.00M | 0.00M |
| Long-Term Investments | 1,284.31M | 1,307.75M | 1,072.29M | 661.06M | 868.18M | 349.53M | 276.73M | 27.42M | 9.61M | 12.42M | 0.00M | 0.00M |
| Tax Assets | 460.62M | 453.94M | 454.51M | 394.90M | 299.09M | 159.10M | 88.92M | 64.58M | 36.73M | 18.21M | 12.66M | 4.57M |
| Other Non-Current Assets | 242.23M | 264.99M | 216.76M | 154.78M | 196.47M | 101.80M | 93.58M | 34.40M | 36.90M | 37.16M | 38.31M | 15.33M |
| 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 | 2,243.44M | 2,291.22M | 1,914.57M | 1,428.90M | 1,607.20M | 866.65M | 715.22M | 221.53M | 175.24M | 161.69M | 52.48M | 31.43M |
| Total Assets | 7,279.48M | 6,561.51M | 7,218.49M | 7,149.65M | 7,400.07M | 6,410.65M | 4,843.34M | 4,527.93M | 3,723.67M | 1,870.00M | 1,405.70M | 397.14M |
| Accounts Payable | 22.04M | 5.25M | 7.29M | 27.81M | 25.26M | 4.33M | 2.74M | 3.25M | 2.56M | 1.96M | 1.90M | 0.83M |
| Short-Term Debt | 500.00M | 500.00M | 500.00M | 0.00M | 3.30M | 2.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 448.71M | 263.85M | 304.01M | 439.49M | 163.63M | 191.08M | 163.42M | 138.59M | 157.02M | 38.38M |
| Deferred Revenue | 519.52M | 289.94M | 0.00M | 301.31M | 411.73M | 1,176.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 695.98M | 718.75M | 1,064.16M | 1,041.08M | 785.51M | -254.14M | 382.06M | 524.05M | 252.28M | 196.61M | 134.24M | 6.27M |
| Total Current Liabilities | 1,737.54M | 1,513.93M | 2,020.16M | 1,634.05M | 1,529.80M | 1,368.96M | 548.43M | 718.38M | 418.25M | 337.16M | 293.17M | 45.48M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 15.57M | 18.87M | 17.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 12.04M | 8.00M | 4.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 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 Liabilities | 0.00M | 0.00M | 0.00M | 27.61M | 26.87M | 21.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 1,737.54M | 1,513.93M | 2,020.16M | 1,661.66M | 1,556.67M | 1,390.95M | 548.43M | 718.38M | 418.25M | 337.16M | 293.17M | 45.48M |
| 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 |
| Common Stock | 1,396.79M | 1,396.79M | 1,331.00M | 1,268.18M | 1,231.46M | 1,123.69M | 1,123.42M | 1,098.29M | 1,074.64M | 419.86M | 402.14M | 82.70M |
| Retained Earnings | 1,927.57M | 1,497.19M | 1,994.00M | 3,564.54M | 3,229.98M | 2,804.76M | 2,159.04M | 1,725.30M | 1,222.63M | 758.44M | 363.05M | 110.16M |
| Accumulated OCI | 801.63M | 768.92M | 665.92M | 464.00M | 248.58M | 74.37M | 0.00M | 0.00M | 0.00M | 0.02M | 0.02M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,125.99M | 3,662.90M | 3,990.92M | 5,296.72M | 4,710.02M | 4,002.81M | 3,282.46M | 2,823.59M | 2,297.27M | 1,178.32M | 765.22M | 192.86M |
| Total Equity | 4,125.99M | 3,662.90M | 3,990.92M | 5,296.72M | 4,710.02M | 4,002.81M | 3,282.46M | 2,823.59M | 2,297.27M | 1,178.32M | 765.22M | 192.86M |
| Total Liabilities & Equity | 5,863.53M | 5,176.84M | 6,011.08M | 6,958.38M | 6,266.69M | 5,393.76M | 3,830.89M | 3,541.98M | 2,715.52M | 1,515.48M | 1,058.39M | 238.34M |
| Tangible Assets | 7,279.48M | 6,561.51M | 7,218.49M | 7,149.46M | 7,397.59M | 6,403.69M | 4,830.66M | 4,510.49M | 3,700.70M | 1,848.97M | 1,405.70M | 397.14M |
| Tangible Equity | 4,125.99M | 3,662.90M | 3,990.92M | 5,296.53M | 4,707.55M | 3,995.85M | 3,269.77M | 2,806.15M | 2,274.30M | 1,157.29M | 765.22M | 192.86M |
| Tangible Book Value | 4,125.99M | 3,662.90M | 3,990.92M | 5,296.53M | 4,707.55M | 3,995.85M | 3,269.77M | 2,806.15M | 2,274.30M | 1,157.29M | 765.22M | 192.86M |
| Total Investments | 1,284.31M | 1,307.75M | 1,072.29M | 661.06M | 868.18M | 349.53M | 276.73M | 27.42M | 9.61M | 12.42M | 0.00M | 0.00M |
| Net Debt | -3,801.48M | -3,064.27M | -3,862.21M | -4,725.31M | -4,946.46M | -4,832.56M | -3,866.63M | -4,018.58M | -3,377.92M | -1,617.36M | -1,263.78M | -315.28M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,265.4M | 2,754.5M | 3,394.8M | 4,147.1M | 4,343.1M | 4,264.6M | 3,675.9M | 3,685.7M | 3,182.3M | 1,422.1M | 1,100.9M | 230.2M |
| Total Capital | 6,008.8M | 5,545.7M | 5,809.3M | 5,567.4M | 5,948.6M | 5,131.3M | 4,391.1M | 3,907.2M | 3,357.5M | 1,583.8M | 1,153.4M | 261.6M |
| Capital Employed | 5,508.8M | 5,045.7M | 5,309.3M | 5,576.0M | 5,950.3M | 5,131.3M | 4,391.1M | 3,907.2M | 3,357.5M | 1,583.8M | 1,153.4M | 261.6M |
| Invested Capital | 1,707.3M | 1,981.4M | 1,447.1M | 842.1M | 998.8M | 296.3M | 524.5M | -111.4M | -20.4M | -33.6M | -110.4M | -53.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 733.00M | 334.00M | 1,167.02M | 622.59M | 1,028.26M | 1,005.87M | 622.79M | 713.61M | 659.63M | 555.93M | 367.75M | 94.02M |
| Depreciation & Amortization | 7.72M | 35.31M | 32.55M | 35.31M | 40.40M | 35.29M | 21.30M | 16.54M | 25.57M | 9.02M | 1.65M | 1.98M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -212.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 196.83M | 202.68M | 179.86M | 74.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -124.25M | 151.72M | -45.84M | 187.10M | -70.41M | 175.20M | -13.19M | 69.31M | -7.87M | 39.78M |
| Accounts Receivable | 0.00M | 0.00M | -54.68M | -98.57M | -45.68M | -382.52M | 13.86M | -107.93M | -80.40M | -11.25M | -26.04M | 0.00M |
| Inventory | 0.00M | 0.00M | -7.50M | -0.71M | -6.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 14.04M | 2.55M | 20.93M | 1.59M | -0.51M | 0.69M | 0.59M | 0.06M | 1.08M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -76.11M | 248.45M | -14.80M | 568.03M | -83.76M | 282.44M | 66.63M | 80.50M | 17.09M | 0.00M |
| Other Non-Cash Items | -725.28M | -324.84M | 11.55M | -68.07M | -498.00M | 1.25M | -172.54M | -239.97M | -165.05M | -183.44M | -13.45M | -44.25M |
| Net Cash from Operating Activities | 15.44M | 70.63M | 1,283.69M | 944.23M | 704.68M | 1,091.76M | 401.15M | 665.37M | 506.96M | 450.81M | 348.08M | 91.53M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -9.53M | -9.90M | -24.58M | -19.32M | -239.01M | -18.82M | -25.11M | -98.54M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -307.12M | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -576.48M | -108.88M | -599.88M | -150.00M | -205.60M | -10.00M | 0.00M | 0.00M | -24.53M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 121.57M | 0.00M | 39.00M | 0.00M | -0.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -65.44M | -44.96M | -2.42M | -4.62M | -58.79M | 0.00M | 0.00M | -19.39M | -24.53M | -3.48M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -837.00M | -163.75M | -587.88M | -173.94M | -554.35M | -28.82M | -25.11M | -98.54M | -24.53M | -3.48M |
| Net Debt Issuance | 0.00M | 0.00M | 496.60M | -3.30M | -2.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.10M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -3.40M | -3.30M | -2.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.10M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,306.39M | -1,002.95M | 0.72M | 0.54M | 1.37M | 4.45M | 1,287.85M | 2.35M | 638.88M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.72M | 0.54M | 1.37M | 4.45M | 1,287.85M | 2.35M | 638.88M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,306.39M | -1,002.95M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net 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 |
| Common 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 |
| 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 | 0.00M | 0.00M | -0.12M | -0.33M | -9.14M | -1.05M | -13.94M | 0.07M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -809.79M | -1,006.25M | -2.03M | 0.54M | 1.25M | 4.11M | 1,278.71M | 1.30M | 624.95M | -33.03M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 1.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 6.99M | -224.45M | -363.10M | -224.45M | 114.78M | 918.36M | -151.96M | 640.67M | 1,760.56M | 353.58M | 948.50M | 55.02M |
| Cash at Beginning of Period | 4,725.31M | 19,718.42M | 4,725.31M | 4,949.76M | 4,834.99M | 3,916.63M | 4,018.58M | 3,377.92M | 1,617.36M | 1,263.78M | 315.28M | 260.26M |
| Cash at End of Period | 4,732.30M | 19,493.97M | 4,362.21M | 4,725.31M | 4,949.76M | 4,834.99M | 3,866.63M | 4,018.58M | 3,377.92M | 1,617.36M | 1,263.78M | 315.28M |
| Operating Cash Flow | 15.44M | 70.63M | 1,283.69M | 944.23M | 704.68M | 1,091.76M | 401.15M | 665.37M | 506.96M | 450.81M | 348.08M | 91.53M |
| Capital Expenditure | 0.00M | 0.00M | -9.53M | -9.90M | -24.58M | -19.32M | -239.01M | -18.82M | -25.11M | -98.54M | 0.00M | 0.00M |
| Free Cash Flow | 15.44M | 70.63M | 1,274.16M | 934.33M | 680.11M | 1,072.44M | 162.14M | 646.55M | 481.85M | 352.27M | 348.08M | 91.53M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,560.56M | 1,014.05M | 1,561.21M | 988.57M | 1,141.35M | 1,081.47M | 774.90M | 743.73M | 742.42M | 578.22M | 393.33M | 823.31M |
| (-) Tax Adjustment | 546.20M | 354.92M | 546.42M | 346.00M | 399.47M | 378.52M | 235.23M | 219.84M | 219.97M | 166.97M | 122.85M | 260.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | -124.25M | 151.72M | -45.84M | 187.10M | -70.41M | 175.20M | -13.19M | 69.31M | -7.87M | 39.78M |
| (-) Capital Expenditure | 0.00M | 0.00M | -9.53M | -9.90M | -24.58M | -19.32M | -239.01M | -18.82M | -25.11M | -98.54M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 1,014.36M | 659.14M | 1,129.51M | 480.95M | 763.14M | 496.54M | 371.06M | 329.87M | 510.52M | 243.41M | 278.34M | 522.77M |
| (-) Net Interest Income After Taxes | -1.26M | -0.32M | -1.26M | -0.32M | -0.36M | 0.04M | 0.06M | 0.01M | -6.40M | -0.47M | 0.02M | -0.05M |
| Net Debt Issuance | 0.00M | 0.00M | 496.60M | -3.30M | -2.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.10M |
| Levered Free Cash Flow | 1,015.62M | 659.46M | 1,627.36M | 477.97M | 760.75M | 496.49M | 371.01M | 329.86M | 516.92M | 243.87M | 278.31M | 489.72M |