Page: Company Financials
Takeuchi Mfg. Co., Ltd.
$6,060.00
-100.00 (-1.62%)
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 | 4,960.00 | 5,130.00 | 3,908.00 | 2,683.25 | 2,753.50 | 2,040.25 | 1,751.25 | 2,552.25 | 2,130.75 | 1,805.50 | 2,129.67 | 1,294.00 | 678.42 | 226.67 | 263.67 | 320.09 | 302.45 |
| Market Capitalization | 227,072.45M | 244,111.88M | 186,273.83M | 127,933.16M | 131,303.40M | 97,291.36M | 83,522.36M | 121,714.25M | 101,609.08M | 86,676.61M | 104,338.95M | 63,396.82M | 33,237.71M | 11,105.00M | 12,917.99M | 15,682.88M | 14,818.83M |
| (-) Cash & Equivalents | 39,015.33M | 43,915.25M | 42,856.00M | 43,862.50M | 42,621.00M | 30,337.50M | 33,111.50M | 31,776.75M | 26,412.50M | 20,223.41M | 13,146.11M | 10,278.33M | 5,492.27M | 6,463.65M | 9,223.51M | 6,382.83M | 0.00M |
| (+) Total Debt | 343.33M | 349.75M | 345.00M | 341.00M | 267.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 335.00M | 1,118.62M | 1,825.96M | 2,070.01M | 1,491.45M | 0.00M |
| Enterprise Value | 188,400.45M | 200,546.38M | 143,762.83M | 84,411.66M | 88,950.15M | 66,953.86M | 50,410.86M | 89,937.50M | 75,196.58M | 66,453.20M | 91,192.84M | 53,453.49M | 28,864.06M | 6,467.31M | 5,764.48M | 10,791.51M | 14,818.83M |
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 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217,727M | 217,057M | 213,230M | 212,627M | 178,966M | 140,892M | 112,254M | 115,913M | 110,175M | 94,342M | 83,000M | 85,218M | 69,894M | 53,618M | 41,209M | 40,265M | 34,928M | 23,199M | 52,425M | 84,361M | 74,028M | 57,225M | 44,849M |
| Cost of Revenue | 163,632M | 156,149M | 157,221M | 160,481M | 135,928M | 110,563M | 90,146M | 93,313M | 86,328M | 72,365M | 62,276M | 60,861M | 52,264M | 43,557M | 34,735M | 34,341M | 30,200M | 20,034M | 41,103M | 62,819M | 56,579M | 44,896M | 35,140M |
| Gross Profit | 54,095M | 60,908M | 56,009M | 52,146M | 43,038M | 30,329M | 22,108M | 22,600M | 23,847M | 21,977M | 20,724M | 24,357M | 17,630M | 10,061M | 6,474M | 5,924M | 4,728M | 3,165M | 11,322M | 21,542M | 17,448M | 12,329M | 9,709M |
| Gross Profit Margin | 24.8% | 28.1% | 26.3% | 24.5% | 24.0% | 21.5% | 19.7% | 19.5% | 21.6% | 23.3% | 25.0% | 28.6% | 25.2% | 18.8% | 15.7% | 14.7% | 13.5% | 13.6% | 21.6% | 25.5% | 23.6% | 21.5% | 21.6% |
| R&D Expenses | 0M | 1,342M | 0M | 1,671M | 1,569M | 1,256M | 1,318M | 1,231M | 1,050M | 804M | 769M | 771M | 567M | 531M | 524M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 16,267M | 14,112M | 16,907M | 15,617M | 20,585M | 11,678M | 7,814M | 3,749M | 3,107M | 2,558M | 2,178M | 2,547M | 2,214M | 1,509M | 1,315M | 1,631M | 1,554M | 736M | 2,047M | 4,158M | 3,829M | 3,339M | 2,180M |
| Operating Expenses | 18,417M | 17,714M | 18,866M | 16,850M | 21,811M | 12,560M | 8,897M | 9,945M | 8,433M | 7,841M | 7,318M | 8,135M | 7,037M | 5,624M | 5,069M | 2,867M | 2,838M | 1,893M | 3,910M | 6,015M | 5,374M | 4,716M | 3,424M |
| Operating Income (EBIT) | 35,678M | 43,194M | 37,143M | 35,296M | 21,227M | 17,769M | 13,211M | 12,655M | 15,414M | 14,136M | 13,406M | 16,222M | 10,593M | 4,437M | 1,406M | 3,057M | 1,890M | 1,273M | 7,412M | 15,526M | 12,074M | 7,612M | 6,284M |
| Operating Income Margin | 16.4% | 19.9% | 17.4% | 16.6% | 11.9% | 12.6% | 11.8% | 10.9% | 14.0% | 15.0% | 16.2% | 19.0% | 15.2% | 8.3% | 3.4% | 7.6% | 5.4% | 5.5% | 14.1% | 18.4% | 16.3% | 13.3% | 14.0% |
| Interest Income | 409M | 608M | 526M | 513M | 170M | 38M | 61M | 119M | 66M | 38M | 30M | 43M | 30M | 21M | 21M | 26M | 22M | 30M | 56M | 184M | 72M | 52M | 27M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 5M | 6M | 6M | 12M | 15M | 72M | 25M | 48M | 196M | 339M | 161M | 125M | 89M |
| Net Interest Income | 409M | 608M | 526M | 513M | 170M | 38M | 61M | 119M | 66M | 36M | 25M | 37M | 24M | 9M | 7M | -47M | -3M | -18M | -140M | -155M | -90M | -73M | -62M |
| Unusual Items | 26M | -2,232M | -2,061M | -354M | -18M | 273M | 26M | -371M | 214M | -139M | -1,704M | -967M | 1,636M | 2,027M | 1,368M | -2,123M | -2,773M | -1,002M | -6,739M | -4,721M | -2,149M | -2,343M | -1,884M |
| EBT Excluding Unusual Items | 36,087M | 43,802M | 37,669M | 35,809M | 21,397M | 17,807M | 13,272M | 12,774M | 15,480M | 14,172M | 13,431M | 16,259M | 10,617M | 4,446M | 1,412M | 3,010M | 1,887M | 1,254M | 7,271M | 15,371M | 11,984M | 7,540M | 6,223M |
| Pre-Tax Income | 36,113M | 41,570M | 35,608M | 35,455M | 21,379M | 18,080M | 13,298M | 12,403M | 15,694M | 14,033M | 11,727M | 15,292M | 12,252M | 6,472M | 2,781M | 888M | -886M | 252M | 533M | 10,650M | 9,835M | 5,197M | 4,339M |
| Pre-Tax Margin | 16.6% | 19.2% | 16.7% | 16.7% | 11.9% | 12.8% | 11.8% | 10.7% | 14.2% | 14.9% | 14.1% | 17.9% | 17.5% | 12.1% | 6.7% | 2.2% | -2.5% | 1.1% | 1.0% | 12.6% | 13.3% | 9.1% | 9.7% |
| Income Tax Expense | 9,799M | 11,237M | 9,495M | 9,306M | 5,399M | 4,732M | 3,532M | 3,311M | 4,303M | 4,485M | 3,969M | 5,584M | 4,558M | 1,848M | -542M | 448M | 413M | 458M | 2,025M | 4,165M | 3,825M | 1,908M | 1,818M |
| Net Income | 26,314M | 30,333M | 26,113M | 26,149M | 15,979M | 13,348M | 9,765M | 9,091M | 11,391M | 9,547M | 7,757M | 9,708M | 7,694M | 4,625M | 3,322M | 440M | -1,299M | -206M | -1,492M | 6,486M | 6,010M | 3,289M | 2,521M |
| Net Income Margin | 12.1% | 14.0% | 12.2% | 12.3% | 8.9% | 9.5% | 8.7% | 7.8% | 10.3% | 10.1% | 9.3% | 11.4% | 11.0% | 8.6% | 8.1% | 1.1% | -3.7% | -0.9% | -2.8% | 7.7% | 8.1% | 5.7% | 5.6% |
| Depreciation & Amortization | 3,345M | 3,074M | 3,755M | 3,321M | 2,039M | 1,586M | 1,676M | 1,529M | 1,280M | 1,265M | 1,429M | 1,092M | 996M | 766M | 650M | 710M | 748M | 934M | 1,049M | 1,129M | 778M | 555M | 308M |
| EBITDA | 39,023M | 46,268M | 40,898M | 38,617M | 23,266M | 19,355M | 14,887M | 14,184M | 16,694M | 15,401M | 14,835M | 17,314M | 11,589M | 5,203M | 2,055M | 3,767M | 2,638M | 2,207M | 8,461M | 16,656M | 12,852M | 8,168M | 6,593M |
| EBITDA Margin | 17.9% | 21.3% | 19.2% | 18.2% | 13.0% | 13.7% | 13.3% | 12.2% | 15.2% | 16.3% | 17.9% | 20.3% | 16.6% | 9.7% | 5.0% | 9.4% | 7.6% | 9.5% | 16.1% | 19.7% | 17.4% | 14.3% | 14.7% |
| NOPAT | 25,997M | 31,518M | 27,239M | 26,032M | 15,866M | 13,118M | 9,702M | 9,277M | 11,188M | 9,618M | 8,869M | 10,299M | 6,652M | 3,170M | 1,679M | 1,516M | 1,493M | -1,039M | -20,759M | 9,455M | 7,378M | 4,818M | 3,651M |
| NOPAT Margin | 11.9% | 14.5% | 12.8% | 12.2% | 8.9% | 9.3% | 8.6% | 8.0% | 10.2% | 10.2% | 10.7% | 12.1% | 9.5% | 5.9% | 4.1% | 3.8% | 4.3% | -4.5% | -39.6% | 11.2% | 10.0% | 8.4% | 8.1% |
| Owner's Earnings | 29,659M | 33,407M | 26,599M | 21,608M | 9,017M | 10,332M | 9,396M | 7,390M | 10,334M | 9,787M | 7,815M | 6,795M | 7,650M | 4,725M | 3,648M | 698M | -692M | 325M | -2,620M | 6,252M | 3,150M | 1,458M | 1,338M |
| Owner's Earnings Margin | 13.6% | 15.4% | 12.5% | 10.2% | 5.0% | 7.3% | 8.4% | 6.4% | 9.4% | 10.4% | 9.4% | 8.0% | 10.9% | 8.8% | 8.9% | 1.7% | -2.0% | 1.4% | -5.0% | 7.4% | 4.3% | 2.5% | 3.0% |
| EPS (Basic) | 565.92 | 636.36 | 552.44 | 548.57 | 335.19 | 279.91 | 204.78 | 190.64 | 238.83 | 200.19 | 162.07 | 198.14 | 157.04 | 94.39 | 67.81 | 8.98 | -26.52 | -4.24 | -32.50 | 141.21 | 130.86 | 151.90 | 121.01 |
| EPS (Diluted) | 569.86 | 636.35 | 552.45 | 548.57 | 335.19 | 279.91 | 204.78 | 190.62 | 238.83 | 200.19 | 162.05 | 198.14 | 157.04 | 94.39 | 67.81 | 8.98 | -26.52 | -4.24 | -32.50 | 141.21 | 130.86 | 76.44 | 61.01 |
| Shares (Basic) | 46M | 48M | 47M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 49M | 49M | 49M | 49M | 49M | 49M | 48M | 46M | 46M | 46M | 43M | 41M |
| Shares (Diluted) | 46M | 48M | 47M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 49M | 49M | 49M | 49M | 49M | 49M | 48M | 46M | 46M | 46M | 43M | 41M |
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 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 38,890.00M | 31,674.00M | 46,482.00M | 55,175.00M | 43,995.00M | 47,258.00M | 40,227.00M | 34,220.00M | 35,072.00M | 30,990.00M | 24,211.00M | 20,580.65M | 13,809.15M | 9,734.41M | 3,800.53M | 7,155.55M | 9,415.38M | 7,172.57M | 3,060.65M | 7,412.60M | 5,715.49M | 8,024.45M | 6,677.22M |
| Short-Term Investments | 453.00M | 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 | 699.55M | 0.00M | 521.28M | 0.00M | 29.99M | 29.99M |
| Cash & Short-Term Investments | 39,343.00M | 31,674.00M | 46,482.00M | 55,175.00M | 43,995.00M | 47,258.00M | 40,227.00M | 34,220.00M | 35,072.00M | 30,990.00M | 24,211.00M | 20,580.65M | 13,809.15M | 9,734.41M | 3,800.53M | 7,155.55M | 9,415.38M | 7,872.13M | 3,060.65M | 7,933.88M | 5,715.49M | 8,054.43M | 6,707.21M |
| Net Receivables | 56,561.00M | 44,296.00M | 44,388.00M | 44,572.00M | 34,602.00M | 24,658.00M | 26,094.00M | 24,266.00M | 22,056.00M | 20,952.00M | 19,897.00M | 21,281.80M | 19,448.98M | 0.00M | 23,364.00M | 20,237.90M | 14,759.69M | 8,468.32M | 5,737.54M | 16,742.36M | 17,516.63M | 11,683.34M | 9,034.69M |
| Inventory | 72,611.00M | 76,283.00M | 80,496.00M | 58,262.00M | 47,722.00M | 41,351.00M | 29,325.00M | 30,542.00M | 30,139.00M | 23,897.00M | 23,605.00M | 20,372.73M | 20,790.10M | 15,246.75M | 14,675.72M | 11,076.34M | 10,073.50M | 10,632.00M | 18,344.61M | 23,100.08M | 18,799.56M | 14,561.18M | 10,287.04M |
| Other Current Assets | 4,818.00M | 5,212.00M | 5,888.00M | 3,911.00M | 4,140.00M | 3,438.00M | 3,538.00M | 3,355.00M | 4,429.00M | 4,775.00M | 4,565.00M | 3,775.69M | 3,701.98M | 85.37M | 1,186.76M | 640.66M | 584.26M | 736.61M | 2,433.38M | 4,152.68M | 3,627.13M | 2,912.81M | 1,880.58M |
| Total Current Assets | 173,333.00M | 157,465.00M | 177,254.00M | 161,920.00M | 130,459.00M | 116,705.00M | 99,184.00M | 92,383.00M | 91,696.00M | 80,614.00M | 72,278.00M | 66,010.87M | 57,750.22M | 25,066.53M | 43,027.01M | 39,110.46M | 34,832.82M | 27,709.05M | 29,576.17M | 51,929.00M | 45,658.80M | 37,211.76M | 27,909.52M |
| Property, Plant & Equipment | 28,564.00M | 28,470.00M | 29,091.00M | 28,196.00M | 22,721.00M | 15,382.00M | 11,818.00M | 11,697.00M | 10,089.00M | 9,158.00M | 9,234.00M | 9,737.84M | 6,850.14M | 6,609.86M | 6,738.50M | 6,699.78M | 7,113.81M | 8,212.84M | 8,698.75M | 9,629.75M | 10,282.50M | 7,783.53M | 4,419.43M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.38M | 0.42M | 0.34M | 0.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 684.00M | 667.00M | 672.00M | 829.00M | 759.00M | 682.00M | 732.00M | 621.00M | 556.00M | 713.00M | 736.00M | 812.00M | 904.00M | 801.00M | 379.00M | 316.26M | 280.78M | 277.21M | 319.03M | 320.65M | 364.97M | 183.11M | 114.06M |
| Long-Term Investments | 0.00M | 0.00M | 168.00M | 767.00M | 1,008.00M | 2,107.00M | 1,361.00M | 2,404.00M | 1,702.00M | 535.00M | 227.00M | 128.54M | 807.00M | 145.95M | 98.78M | 0.00M | 0.00M | -583.09M | 0.00M | -142.37M | 434.62M | 400.84M | 231.55M |
| Tax Assets | 0.00M | 8,848.00M | 9,088.00M | 5,190.00M | 2,882.00M | 2,323.00M | 1,717.00M | 1,875.00M | -432.00M | 77.00M | 101.00M | -128.54M | -807.00M | 83.27M | 570.42M | 0.00M | 0.00M | 701.04M | 0.00M | 187.03M | 216.13M | 283.32M | 274.62M |
| Other Non-Current Assets | 9,513.00M | 1,611.00M | 1,445.00M | 1,249.00M | 954.00M | 0.00M | 711.00M | 0.00M | 431.00M | 699.00M | 506.00M | 655.19M | 807.06M | 257.76M | 236.89M | 506.79M | 515.94M | 242.97M | 399.03M | 836.59M | 309.20M | 374.32M | 332.06M |
| Other Assets | 0.00M | 0.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 38,761.00M | 39,596.00M | 40,466.00M | 36,233.00M | 28,326.00M | 20,496.00M | 16,341.00M | 16,599.00M | 12,349.00M | 11,185.00M | 10,807.00M | 11,205.41M | 8,561.62M | 7,898.18M | 8,024.37M | 7,522.82M | 7,910.52M | 8,850.96M | 9,416.81M | 10,831.65M | 11,607.41M | 9,025.11M | 5,371.71M |
| Total Assets | 212,094.00M | 197,061.00M | 217,720.00M | 198,153.00M | 158,785.00M | 137,201.00M | 115,525.00M | 108,982.00M | 104,045.00M | 91,799.00M | 83,085.00M | 77,216.28M | 66,311.84M | 32,964.71M | 51,051.38M | 46,633.28M | 42,743.34M | 36,560.01M | 38,992.98M | 62,760.66M | 57,266.22M | 46,236.87M | 33,281.23M |
| Accounts Payable | 28,591.00M | 24,062.00M | 36,022.00M | 36,381.00M | 26,755.00M | 24,491.00M | 19,471.00M | 19,848.00M | 20,561.00M | 17,572.00M | 16,997.00M | 16,366.00M | 11,878.87M | 10,317.93M | 16,031.40M | 15,364.42M | 13,209.66M | 4,189.94M | 4,268.99M | 17,471.38M | 14,360.73M | 13,084.21M | 10,856.37M |
| Short-Term Debt | 0.00M | 0.00M | 50.00M | 22.00M | 27.00M | 1.00M | 2.00M | 0.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.00M | 1,609.48M | 2,633.83M | 1,103.47M | 1,992.71M | 3,966.85M | 6,486.95M | 8,352.88M | 7,065.81M | 5,451.68M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 6,558.00M | 1,869.00M | 2,862.00M | 987.00M | 1,030.00M | 1,902.00M | 1,966.00M | 1,324.00M | 1,586.89M | 4,036.65M | 1,938.15M | 56.07M | 73.40M | 57.68M | 57.36M | 38.38M | 1,701.24M | 2,649.74M | 1,021.45M | 1,097.39M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -27.00M | -1.00M | 0.00M | -2.00M | -6.00M | -7.00M | -13.00M | -14.91M | 0.00M | 2,807.45M | 643.88M | 589.13M | 477.56M | 401.04M | 515.81M | 2,677.65M | 3,548.85M | 1,796.55M | 1,288.39M |
| Other Current Liabilities | 8,744.00M | 7,907.00M | 7,243.00M | 6,911.00M | 7,113.00M | 4,758.00M | 4,307.00M | 4,658.00M | 5,027.00M | 4,754.00M | 4,497.00M | 2,660.77M | 3,553.50M | 2,318.90M | 2,006.40M | 1,540.52M | 1,540.35M | 1,297.95M | 1,275.08M | 3,064.63M | 4,581.05M | 3,684.62M | 1,263.61M |
| Total Current Liabilities | 37,335.00M | 31,969.00M | 43,315.00M | 49,872.00M | 35,737.00M | 32,111.00M | 24,767.00M | 25,534.00M | 27,490.00M | 24,285.00M | 22,805.00M | 20,598.76M | 19,469.02M | 17,682.43M | 20,347.22M | 20,201.30M | 16,388.73M | 7,938.99M | 10,065.10M | 31,401.85M | 33,493.26M | 26,652.65M | 19,957.42M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,000.00M | 1,000.00M | 0.00M | 50.00M | 920.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 21.00M | 13.00M | 3.00M | 4.00M | 3.00M | 3.00M | 7.00M | 14.00M | 21.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 455.00M | 617.00M | 692.00M | 806.00M | 872.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 744.00M | 253.00M | 743.00M | 657.00M | 609.00M | 582.00M | 476.00M | 8.00M | 432.00M | 462.00M | 1,323.00M | 1,384.77M | 749.16M | 665.43M | 659.58M | 508.81M | 411.92M | 318.41M | 310.79M | 444.62M | 607.48M | 684.74M | 682.27M |
| Total Non-Current Liabilities | 744.00M | 253.00M | 743.00M | 678.00M | 622.00M | 585.00M | 480.00M | 466.00M | 1,052.00M | 1,161.00M | 2,143.00M | 2,279.47M | 749.16M | 665.43M | 659.58M | 508.81M | 411.92M | 318.41M | 1,310.79M | 1,444.62M | 607.48M | 734.74M | 1,602.27M |
| Total Liabilities | 38,079.00M | 32,222.00M | 44,058.00M | 50,550.00M | 36,359.00M | 32,696.00M | 25,247.00M | 26,000.00M | 28,542.00M | 25,446.00M | 24,948.00M | 22,878.22M | 20,218.18M | 18,347.86M | 21,006.80M | 20,710.11M | 16,800.65M | 8,257.40M | 11,375.89M | 32,846.47M | 34,100.73M | 27,387.39M | 21,559.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 998.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 355.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,632.00M | 3,632.00M | 3,632.00M | 3,632.00M | 3,632.00M | 3,632.00M | 3,632.00M | 3,632.00M | 3,632.00M | 3,632.00M | 3,632.00M | 3,632.95M | 3,632.95M | 3,632.95M | 3,632.95M | 3,632.95M | 3,632.95M | 3,632.95M | 3,321.96M | 3,321.96M | 3,321.96M | 3,321.96M | 1,386.36M |
| Retained Earnings | 157,015.00M | 147,378.00M | 149,217.00M | 130,648.00M | 109,177.00M | 96,444.00M | 85,626.00M | 78,248.00M | 71,305.00M | 61,633.00M | 53,327.00M | 46,647.33M | 37,460.35M | 30,027.59M | 25,533.37M | 22,292.77M | 21,852.76M | 23,151.99M | 23,464.88M | 25,493.16M | 19,313.77M | 13,477.56M | 10,350.70M |
| Accumulated OCI | 13,707.00M | 15,334.00M | 19,551.00M | 11,745.00M | 7,392.00M | 2,359.00M | -998.00M | 156.00M | 573.00M | 1,184.00M | 1,465.00M | 1,136.05M | 1,373.00M | -355.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 174,354.00M | 166,344.00M | 172,400.00M | 146,025.00M | 120,201.00M | 102,435.00M | 89,258.00M | 82,036.00M | 75,510.00M | 66,449.00M | 58,424.00M | 51,416.33M | 42,466.30M | 33,660.54M | 29,166.32M | 25,925.72M | 25,485.71M | 26,784.93M | 26,786.84M | 28,815.12M | 22,635.73M | 16,799.51M | 11,737.06M |
| Total Equity | 174,354.00M | 166,344.00M | 172,400.00M | 146,025.00M | 120,201.00M | 102,435.00M | 89,258.00M | 82,036.00M | 75,510.00M | 66,449.00M | 58,424.00M | 51,416.33M | 42,466.30M | 33,660.54M | 29,166.32M | 25,925.72M | 25,485.71M | 26,784.93M | 26,786.84M | 28,815.12M | 22,635.73M | 16,799.51M | 11,737.06M |
| Total Liabilities & Equity | 212,433.00M | 198,566.00M | 216,458.00M | 196,575.00M | 156,560.00M | 135,131.00M | 114,505.00M | 108,036.00M | 104,052.00M | 91,895.00M | 83,372.00M | 74,294.55M | 62,684.48M | 52,008.40M | 50,173.11M | 46,635.82M | 42,286.35M | 35,042.33M | 38,162.73M | 61,661.58M | 56,736.46M | 44,186.91M | 33,296.75M |
| Tangible Assets | 211,410.00M | 196,394.00M | 217,048.00M | 197,324.00M | 158,026.00M | 136,519.00M | 114,793.00M | 108,361.00M | 103,489.00M | 91,086.00M | 82,349.00M | 76,403.90M | 65,407.42M | 32,163.37M | 50,671.61M | 46,317.02M | 42,462.56M | 36,282.80M | 38,673.95M | 62,440.01M | 56,901.24M | 46,053.77M | 33,167.17M |
| Tangible Equity | 173,670.00M | 165,677.00M | 171,728.00M | 145,196.00M | 119,442.00M | 101,753.00M | 88,526.00M | 81,415.00M | 74,954.00M | 65,736.00M | 57,688.00M | 50,603.95M | 41,561.88M | 32,859.20M | 28,786.55M | 25,609.46M | 25,204.93M | 26,507.73M | 26,467.81M | 28,494.47M | 22,270.75M | 16,616.41M | 11,622.99M |
| Tangible Book Value | 173,670.00M | 165,677.00M | 171,728.00M | 145,196.00M | 119,442.00M | 101,753.00M | 88,526.00M | 81,415.00M | 74,954.00M | 65,736.00M | 57,688.00M | 50,603.95M | 41,561.88M | 32,859.20M | 28,786.55M | 25,609.46M | 25,204.93M | 26,507.73M | 26,467.81M | 28,494.47M | 22,270.75M | 16,616.41M | 11,622.99M |
| Total Investments | 453.00M | 0.00M | 168.00M | 767.00M | 1,008.00M | 2,107.00M | 1,361.00M | 2,404.00M | 1,702.00M | 535.00M | 227.00M | 128.54M | 807.00M | 145.95M | 98.78M | 112.28M | 122.06M | 116.46M | 127.50M | 378.92M | 434.62M | 430.83M | 261.53M |
| Net Debt | -38,890.00M | -31,674.00M | -46,432.00M | -55,153.00M | -43,968.00M | -47,257.00M | -40,225.00M | -34,220.00M | -35,066.00M | -30,990.00M | -24,211.00M | -20,580.65M | -13,809.15M | -9,434.41M | -2,191.05M | -4,521.72M | -8,311.91M | -5,179.87M | 1,906.20M | 74.35M | 2,637.40M | -908.63M | -305.54M |
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 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 130,865.0M | 122,068.0M | 127,280.0M | 112,048.0M | 94,083.0M | 84,168.0M | 74,042.0M | 67,545.0M | 65,878.0M | 58,074.0M | 50,595.0M | 45,223.4M | 38,281.2M | 29,699.2M | 23,190.2M | 19,426.4M | 18,874.2M | 20,121.7M | 19,995.7M | 23,004.4M | 15,485.3M | 12,150.6M | 9,049.5M |
| Total Capital | 169,336.0M | 161,410.0M | 167,110.0M | 147,667.0M | 121,840.0M | 104,086.0M | 89,913.0M | 83,686.0M | 77,185.0M | 68,119.0M | 60,106.0M | 55,080.6M | 46,093.7M | 37,232.0M | 32,164.4M | 29,074.2M | 27,476.3M | 30,646.9M | 33,068.6M | 39,878.4M | 34,838.1M | 27,556.8M | 19,190.6M |
| Capital Employed | 169,626.0M | 161,664.0M | 167,744.0M | 148,281.0M | 122,409.0M | 104,664.0M | 90,383.0M | 84,144.0M | 78,227.0M | 69,259.0M | 61,402.0M | 56,428.8M | 46,842.8M | 37,597.4M | 31,214.5M | 26,949.2M | 26,784.7M | 28,972.6M | 29,412.5M | 33,836.1M | 27,092.7M | 21,175.7M | 14,421.2M |
| Invested Capital | 130,446.0M | 129,736.0M | 120,628.0M | 92,492.0M | 77,845.0M | 56,828.0M | 49,686.0M | 49,466.0M | 42,113.0M | 37,129.0M | 35,895.0M | 34,500.0M | 32,284.5M | 27,497.6M | 28,363.9M | 21,918.7M | 18,060.9M | 23,474.4M | 30,007.9M | 32,465.8M | 29,122.6M | 19,532.3M | 12,513.4M |
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 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26,314.00M | 30,333.00M | 26,113.00M | 26,149.00M | 21,379.00M | 18,080.00M | 13,298.00M | 12,403.00M | 15,694.00M | 14,033.00M | 11,727.00M | 15,292.05M | 12,252.45M | 6,472.44M | 2,780.69M | 887.57M | -886.08M | 252.11M | 532.88M | 10,650.17M | 9,835.16M | 5,196.79M | 4,339.06M |
| Depreciation & Amortization | 0.00M | 1,020.00M | 3,755.00M | 3,321.00M | 2,039.00M | 1,586.00M | 1,676.00M | 1,529.00M | 1,280.00M | 1,265.00M | 1,429.00M | 1,092.32M | 996.05M | 765.91M | 649.70M | 710.26M | 748.04M | 933.74M | 1,049.31M | 1,129.33M | 778.40M | 555.45M | 308.22M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -18,168.00M | -9,142.00M | -10,044.00M | -3,175.00M | -925.00M | -3,879.00M | -3,995.00M | -2,760.00M | -864.00M | 2,100.65M | -4,478.07M | 448.96M | -5,221.68M | -4,626.61M | 2,536.69M | 6,078.52M | 671.90M | -2,253.31M | -7,856.85M | -4,304.45M | -3,291.67M |
| Accounts Receivable | 0.00M | 0.00M | 1,856.00M | -6,889.00M | -8,132.00M | 2,891.00M | -2,396.00M | -2,519.00M | -940.00M | -941.00M | -1,049.00M | -1,810.91M | 158.00M | 8,401.00M | -2,365.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -17,171.00M | -8,506.00M | -3,205.00M | -10,000.00M | 221.00M | -492.00M | -7,034.00M | -630.00M | -4,014.00M | 77.65M | -4,141.57M | 1,683.00M | -2,469.19M | -1,220.07M | -206.41M | 8,203.94M | 46.18M | -3,634.96M | -3,508.11M | -5,099.88M | -3,268.23M |
| Accounts Payable | 0.00M | 0.00M | -3,548.00M | 8,501.00M | -664.00M | 3,567.00M | 425.00M | -445.00M | 3,697.00M | 598.00M | 2,535.00M | 4,916.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 695.00M | -2,248.00M | 1,957.00M | 367.00M | 825.00M | -423.00M | 282.00M | -2,130.00M | 3,150.00M | 2,023.00M | -336.50M | -1,234.04M | -2,752.49M | -3,406.54M | 2,743.10M | -2,125.42M | 625.72M | 1,381.65M | -4,348.75M | 795.44M | -23.44M |
| Other Non-Cash Items | -26,314.00M | -29,313.00M | -3,417.00M | 4,312.00M | -4,837.00M | -2,711.00M | -3,671.00M | -4,564.00M | -4,558.00M | -2,132.00M | -5,469.00M | -6,209.73M | -3,073.96M | 520.32M | -461.30M | 148.46M | 396.70M | 217.88M | -3,537.43M | -3,955.71M | -2,033.51M | -1,378.79M | -1,398.99M |
| Net Cash from Operating Activities | 0.00M | 2,040.00M | 8,283.00M | 24,640.00M | 8,537.00M | 13,780.00M | 10,378.00M | 5,489.00M | 8,421.00M | 10,406.00M | 6,823.00M | 12,275.29M | 5,696.47M | 8,207.63M | -2,252.59M | -2,880.32M | 2,795.36M | 7,482.25M | -1,283.34M | 5,570.48M | 723.20M | 69.01M | -43.38M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,340.00M | -7,862.00M | -9,001.00M | -4,602.00M | -2,045.00M | -3,230.00M | -2,337.00M | -1,025.00M | -1,371.00M | -4,005.41M | -1,039.78M | -665.86M | -324.30M | -452.46M | -140.67M | -403.26M | -2,177.24M | -1,363.30M | -3,638.41M | -2,386.62M | -1,490.69M |
| Acquisitions (Net) | 0.00M | 0.00M | 37.00M | 0.00M | 4.00M | -145.00M | 14.00M | -246.00M | 386.00M | -156.00M | -178.00M | -338.25M | -129.13M | 0.00M | 0.00M | 0.00M | 0.00M | 120.62M | 295.16M | 0.00M | 284.90M | 0.00M | -27.86M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -18.00M | -165.00M | -10.00M | -14.00M | -900.00M | -301.00M | -1,200.00M | -100.00M | -19.99M | -29.98M | -39.97M | 0.00M | 0.00M | 0.00M | -199.55M | -35.57M | -533.29M | -5.73M | -82.69M | -22.99M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 958.00M | 100.00M | 300.00M | 300.00M | 10.00M | 20.00M | -84.00M | 909.00M | 9.00M | 20.45M | 24.01M | 0.00M | 28.38M | 0.00M | 199.55M | 3.48M | 643.03M | 0.00M | 29.99M | 0.00M | 0.10M |
| Other Investing Activities | 0.00M | 0.00M | -3.00M | 9.00M | -1.00M | 154.00M | 68.00M | 260.00M | 68.00M | 146.00M | 198.00M | 331.75M | 139.44M | 319.17M | -7.51M | 217.81M | 120.58M | 20.12M | 1,311.62M | -666.61M | 612.18M | -459.08M | 80.10M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,348.00M | -7,771.00M | -8,863.00M | -4,303.00M | -1,967.00M | -4,096.00M | -2,268.00M | -1,326.00M | -1,442.00M | -4,011.45M | -1,035.45M | -386.66M | -303.42M | -234.65M | 179.47M | -458.60M | 37.00M | -2,563.21M | -2,717.08M | -2,928.39M | -1,461.33M |
| Net Debt Issuance | 0.00M | 0.00M | -43.00M | -34.00M | -27.00M | -2.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | -1,345.42M | -1,053.99M | 1,534.40M | -870.33M | -2,980.42M | -2,010.42M | -684.73M | 1,128.03M | 553.38M | 645.08M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -43.00M | -34.00M | -27.00M | -2.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.84M | -12.92M | 0.00M | 0.00M | -1,000.00M | 0.00M | 0.00M | 950.00M | -870.00M | -284.28M | -162.14M |
| Short-Term Debt 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 | -300.00M | -1,345.42M | -1,053.99M | 1,534.40M | 130.51M | -2,980.42M | -2,010.42M | -1,634.73M | 1,998.03M | 837.66M | 807.22M |
| Net Stock Issuance | 0.00M | 0.00M | -7,000.00M | 0.00M | -47.00M | 0.00M | 0.00M | -20.00M | 3.00M | 0.00M | -1,975.00M | 0.00M | -0.23M | 0.00M | 0.00M | -0.06M | -0.02M | 613.75M | -0.11M | -1.08M | -0.66M | 3,840.98M | 1,934.93M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 613.95M | 0.00M | 0.00M | 0.00M | 3,842.08M | 1,934.93M |
| Common Stock Repurchased | 0.00M | 0.00M | -7,000.00M | 0.00M | -47.00M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | -1,975.00M | -0.51M | -0.23M | 0.00M | 0.00M | -0.06M | -0.02M | -0.21M | -0.11M | -1.08M | -0.66M | -1.11M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -7,539.00M | -4,679.00M | -3,246.00M | -2,530.00M | -2,387.00M | -2,154.00M | -1,711.00M | -1,241.00M | -1,076.00M | -440.44M | -260.64M | -129.77M | -81.66M | -1.71M | -1.31M | -107.34M | -534.36M | -305.19M | -153.02M | -140.57M | -97.81M |
| Common Dividends Paid | 0.00M | 0.00M | -7,539.00M | -4,679.00M | -3,246.00M | -2,530.00M | -2,387.00M | -2,154.00M | -1,711.00M | -1,241.00M | -1,076.00M | -440.44M | -260.64M | -129.77M | -81.66M | -1.71M | -1.31M | -107.34M | -534.36M | -305.19M | -153.02M | -140.57M | -97.81M |
| 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 | 0.44M | 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 | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | -6.00M | -7.00M | -12.00M | -15.00M | -16.73M | -15.84M | -12.92M | -6.94M | -1.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -14,583.00M | -4,714.00M | -3,320.00M | -2,532.00M | -2,389.00M | -2,180.00M | -1,715.00M | -1,253.00M | -3,066.00M | -456.73M | -576.71M | -1,488.11M | -1,142.59M | 1,530.87M | -871.66M | -2,474.02M | -2,544.89M | -991.00M | 974.36M | 4,253.79M | 2,482.19M |
| Effect of FX on Cash | 0.00M | 0.00M | 14.00M | -991.00M | 517.00M | 85.00M | -14.00M | -64.00M | -384.00M | -1,048.00M | 1,316.00M | -1,035.69M | 7.37M | -481.08M | 328.46M | -475.94M | -421.08M | 66.10M | 627.29M | -1,045.52M | -884.56M | -552.30M | -164.66M |
| Net Change in Cash | 0.00M | 3,098.00M | -8,635.00M | 11,163.00M | -3,129.00M | 7,029.00M | 6,007.00M | -852.00M | 4,053.00M | 6,778.00M | 3,631.00M | 6,771.42M | 4,091.67M | 5,851.79M | -3,370.14M | -2,060.05M | 1,682.09M | 4,615.73M | -3,163.94M | 970.75M | -1,904.09M | 842.10M | 812.82M |
| Cash at Beginning of Period | 0.00M | 86,542.00M | 54,682.00M | 43,519.00M | 46,648.00M | 39,619.00M | 33,612.00M | 34,464.00M | 30,411.00M | 23,633.00M | 20,002.00M | 13,231.05M | 9,139.38M | 3,287.59M | 6,657.73M | 8,717.78M | 7,035.69M | 2,419.96M | 5,583.90M | 4,613.15M | 6,517.23M | 5,675.14M | 4,862.31M |
| Cash at End of Period | 0.00M | 99,502.00M | 46,047.00M | 54,682.00M | 43,519.00M | 46,648.00M | 39,619.00M | 33,612.00M | 34,464.00M | 30,411.00M | 23,633.00M | 20,002.47M | 13,231.05M | 9,139.38M | 3,287.59M | 6,657.73M | 8,717.78M | 7,035.69M | 2,419.96M | 5,583.90M | 4,613.15M | 6,517.23M | 5,675.14M |
| Operating Cash Flow | 0.00M | 2,040.00M | 8,283.00M | 24,640.00M | 8,537.00M | 13,780.00M | 10,378.00M | 5,489.00M | 8,421.00M | 10,406.00M | 6,823.00M | 12,275.29M | 5,696.47M | 8,207.63M | -2,252.59M | -2,880.32M | 2,795.36M | 7,482.25M | -1,283.34M | 5,570.48M | 723.20M | 69.01M | -43.38M |
| Capital Expenditure | 0.00M | 0.00M | -3,269.00M | -7,862.00M | -9,001.00M | -4,602.00M | -2,045.00M | -3,230.00M | -2,337.00M | -1,025.00M | -1,371.00M | -4,005.41M | -1,039.78M | -665.86M | -324.30M | -452.46M | -140.67M | -403.26M | -2,177.24M | -1,363.30M | -3,638.41M | -2,386.62M | -1,490.69M |
| Free Cash Flow | 0.00M | 2,040.00M | 5,014.00M | 16,778.00M | -464.00M | 9,178.00M | 8,333.00M | 2,259.00M | 6,084.00M | 9,381.00M | 5,452.00M | 8,269.89M | 4,656.69M | 7,541.77M | -2,576.89M | -3,332.78M | 2,654.69M | 7,078.99M | -3,460.58M | 4,207.18M | -2,915.21M | -2,317.62M | -1,534.07M |
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 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 41,173.25M | 48,527.75M | 42,857.00M | 38,179.00M | 22,923.00M | 18,981.00M | 14,652.00M | 19,149.00M | 20,970.00M | 19,880.00M | 19,206.00M | 22,131.41M | 15,844.78M | 8,786.17M | 5,284.88M | 5,003.25M | 3,922.20M | 3,363.02M | 10,324.24M | 18,512.64M | 14,397.46M | 9,544.86M | 7,836.69M |
| (-) Tax Adjustment | 11,172.06M | 13,117.79M | 11,427.97M | 10,020.98M | 5,788.92M | 4,967.81M | 3,891.63M | 5,111.86M | 5,749.58M | 6,353.72M | 6,500.27M | 7,745.99M | 5,545.67M | 2,508.02M | 0.00M | 1,751.14M | 0.00M | 1,177.06M | 3,613.48M | 6,479.42M | 5,039.11M | 3,340.70M | 2,742.84M |
| (-) Change In Working Capital | 0.00M | 0.00M | -18,168.00M | -9,142.00M | -10,044.00M | -3,175.00M | -925.00M | -3,879.00M | -3,995.00M | -2,760.00M | -864.00M | 2,100.65M | -4,478.07M | 448.96M | -5,221.68M | -4,626.61M | 2,536.69M | 6,078.52M | 671.90M | -2,253.31M | -7,856.85M | -4,304.45M | -3,291.67M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,269.00M | -7,862.00M | -9,001.00M | -4,602.00M | -2,045.00M | -3,230.00M | -2,337.00M | -1,025.00M | -1,371.00M | -4,005.41M | -1,039.78M | -665.86M | -324.30M | -452.46M | -140.67M | -403.26M | -2,177.24M | -1,363.30M | -3,638.41M | -2,386.62M | -1,490.69M |
| Unlevered Free Cash Flow | 30,001.19M | 35,409.96M | 46,328.03M | 29,438.02M | 18,177.08M | 12,586.19M | 9,640.37M | 14,686.14M | 16,878.42M | 15,261.28M | 12,198.73M | 8,279.36M | 13,737.39M | 5,163.33M | 10,182.26M | 7,426.26M | 1,244.84M | -4,295.81M | 3,861.62M | 12,923.22M | 13,576.80M | 8,121.98M | 6,894.83M |
| (-) Net Interest Income After Taxes | 298.02M | 443.65M | 385.74M | 378.35M | 127.07M | 28.05M | 44.80M | 87.23M | 47.90M | 24.49M | 16.54M | 24.05M | 15.28M | 6.39M | 6.71M | -30.33M | -3.05M | -11.90M | -91.30M | -101.01M | -58.29M | -47.35M | -40.21M |
| Net Debt Issuance | 0.00M | 0.00M | -43.00M | -34.00M | -27.00M | -2.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | -1,345.42M | -1,053.99M | 1,534.40M | -870.33M | -2,980.42M | -2,010.42M | -684.73M | 1,128.03M | 553.38M | 645.08M |
| Levered Free Cash Flow | 29,703.17M | 34,966.32M | 45,899.29M | 29,025.67M | 18,023.01M | 12,556.13M | 9,593.57M | 14,598.91M | 16,830.52M | 15,236.78M | 12,182.20M | 8,255.31M | 13,422.11M | 3,811.51M | 9,121.56M | 8,990.99M | 377.56M | -7,264.33M | 1,942.50M | 12,339.50M | 14,763.12M | 8,722.71M | 7,580.12M |