Page: Company Financials
Founder's Consultants Holdings Inc.
$1,409.00
-1.00 (-0.07%)
As of: 2026-01-13
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,180.67 | 905.00 | 809.48 | 715.89 | 682.17 | 618.45 | 568.02 | 482.30 | 558.41 | 330.33 | 335.14 | 283.14 | 209.25 | 171.07 | 160.36 | 167.65 | 165.48 | 166.10 |
| Market Capitalization | 7,681.65M | 5,828.06M | 5,148.75M | 4,489.73M | 4,220.23M | 3,773.24M | 3,404.81M | 2,856.52M | 3,289.51M | 2,033.27M | 2,233.28M | 1,930.21M | 1,428.66M | 1,168.13M | 1,095.13M | 1,145.25M | 1,130.75M | 1,135.30M |
| (-) Cash & Equivalents | 1,877.25M | 1,553.15M | 1,506.57M | 1,613.14M | 1,741.50M | 1,810.00M | 1,454.50M | 1,266.50M | 1,185.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 1,209.60M | 1,497.08M | 1,947.83M | 2,279.75M | 2,816.50M | 3,464.50M | 938.50M | 725.00M | 476.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 7,014.00M | 5,771.99M | 5,590.01M | 5,156.34M | 5,295.23M | 5,427.74M | 2,888.81M | 2,315.02M | 2,581.18M | 2,033.27M | 2,233.28M | 1,930.21M | 1,428.66M | 1,168.13M | 1,095.13M | 1,145.25M | 1,130.75M | 1,135.30M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,765M | 8,605M | 8,531M | 8,527M | 8,567M | 8,547M | 8,189M | 7,413M | 7,336M | 6,707M | 6,857M | 6,474M | 6,047M | 6,144M | 5,836M | 5,392M | 5,458M | 5,434M | 4,866M | 5,313M |
| Cost of Revenue | 5,810M | 5,672M | 5,683M | 5,615M | 5,575M | 5,737M | 5,726M | 5,091M | 5,233M | 4,718M | 4,917M | 4,685M | 4,508M | 4,566M | 4,450M | 4,149M | 4,196M | 4,160M | 3,712M | 4,013M |
| Gross Profit | 2,956M | 2,933M | 2,848M | 2,911M | 2,992M | 2,810M | 2,463M | 2,321M | 2,103M | 1,989M | 1,940M | 1,789M | 1,539M | 1,578M | 1,386M | 1,244M | 1,262M | 1,274M | 1,155M | 1,300M |
| Gross Profit Margin | 33.7% | 34.1% | 33.4% | 34.1% | 34.9% | 32.9% | 30.1% | 31.3% | 28.7% | 29.7% | 28.3% | 27.6% | 25.4% | 25.7% | 23.7% | 23.1% | 23.1% | 23.4% | 23.7% | 24.5% |
| R&D Expenses | 125M | 25M | 0M | 111M | 117M | 128M | 122M | 154M | 0M | 0M | 45M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,682M | 1,219M | 1,657M | 1,707M | 1,724M | 1,602M | 1,520M | 1,425M | 1,364M | 1,244M | -45M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 166M | 184M |
| Operating Expenses | 1,682M | 1,731M | 1,657M | 1,776M | 1,797M | 1,654M | 1,568M | 1,460M | 1,364M | 1,244M | 1,225M | 1,225M | 1,181M | 1,174M | 1,152M | 1,170M | 1,087M | 1,053M | 949M | 977M |
| Operating Income (EBIT) | 1,273M | 1,202M | 1,191M | 1,135M | 1,195M | 1,156M | 895M | 861M | 739M | 745M | 715M | 564M | 358M | 404M | 234M | 74M | 175M | 221M | 205M | 323M |
| Operating Income Margin | 14.5% | 14.0% | 14.0% | 13.3% | 13.9% | 13.5% | 10.9% | 11.6% | 10.1% | 11.1% | 10.4% | 8.7% | 5.9% | 6.6% | 4.0% | 1.4% | 3.2% | 4.1% | 4.2% | 6.1% |
| Interest Income | 2M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 2M | 2M | 2M | 2M | 2M |
| Interest Expense | 11M | 9M | 11M | 9M | 10M | 13M | 18M | 11M | 3M | 4M | 6M | 6M | 7M | 7M | 8M | 9M | 9M | 10M | 6M | 5M |
| Net Interest Income | -9M | -9M | -10M | -9M | -10M | -13M | -18M | -11M | -3M | -3M | -6M | -6M | -7M | -6M | -7M | -8M | -7M | -8M | -3M | -3M |
| Unusual Items | -65M | 36M | -44M | 37M | 26M | 95M | -205M | -16M | 1M | 7M | 5M | -16M | 5M | -65M | 10M | -65M | -4M | -8M | -8M | 21M |
| EBT Excluding Unusual Items | 1,264M | 1,193M | 1,181M | 1,126M | 1,184M | 1,142M | 878M | 850M | 736M | 741M | 709M | 558M | 351M | 398M | 227M | 66M | 168M | 213M | 202M | 320M |
| Pre-Tax Income | 1,199M | 1,229M | 1,137M | 1,163M | 1,210M | 1,238M | 673M | 835M | 737M | 748M | 715M | 542M | 356M | 333M | 236M | 1M | 164M | 204M | 194M | 341M |
| Pre-Tax Margin | 13.7% | 14.3% | 13.3% | 13.6% | 14.1% | 14.5% | 8.2% | 11.3% | 10.0% | 11.2% | 10.4% | 8.4% | 5.9% | 5.4% | 4.1% | 0.0% | 3.0% | 3.8% | 4.0% | 6.4% |
| Income Tax Expense | 393M | 494M | 389M | 492M | 401M | 458M | 301M | 318M | 281M | 238M | 278M | 236M | 102M | 177M | 58M | 119M | 96M | 78M | 113M | 183M |
| Net Income | 806M | 735M | 748M | 671M | 809M | 780M | 372M | 518M | 456M | 510M | 436M | 306M | 254M | 140M | 152M | -132M | 53M | 124M | 81M | 158M |
| Net Income Margin | 9.2% | 8.5% | 8.8% | 7.9% | 9.4% | 9.1% | 4.5% | 7.0% | 6.2% | 7.6% | 6.4% | 4.7% | 4.2% | 2.3% | 2.6% | -2.5% | 1.0% | 2.3% | 1.7% | 3.0% |
| Depreciation & Amortization | 162M | 132M | 159M | 188M | 203M | 184M | 201M | 163M | 136M | 139M | 135M | 122M | 118M | 126M | 120M | 132M | 141M | 144M | 126M | 101M |
| EBITDA | 1,435M | 1,334M | 1,350M | 1,323M | 1,398M | 1,339M | 1,096M | 1,025M | 875M | 883M | 850M | 686M | 476M | 530M | 354M | 205M | 316M | 364M | 332M | 424M |
| EBITDA Margin | 16.4% | 15.5% | 15.8% | 15.5% | 16.3% | 15.7% | 13.4% | 13.8% | 11.9% | 13.2% | 12.4% | 10.6% | 7.9% | 8.6% | 6.1% | 3.8% | 5.8% | 6.7% | 6.8% | 8.0% |
| NOPAT | 856M | 718M | 784M | 655M | 799M | 728M | 495M | 534M | 457M | 508M | 437M | 318M | 255M | 189M | 176M | -14,376M | 73M | 136M | 86M | 150M |
| NOPAT Margin | 9.8% | 8.3% | 9.2% | 7.7% | 9.3% | 8.5% | 6.0% | 7.2% | 6.2% | 7.6% | 6.4% | 4.9% | 4.2% | 3.1% | 3.0% | -266.6% | 1.3% | 2.5% | 1.8% | 2.8% |
| Owner's Earnings | 968M | 867M | 734M | 574M | 846M | 789M | 215M | -1,222M | 367M | 412M | 448M | 160M | 325M | 193M | 189M | -57M | 115M | 212M | -98M | 40M |
| Owner's Earnings Margin | 11.0% | 10.1% | 8.6% | 6.7% | 9.9% | 9.2% | 2.6% | -16.5% | 5.0% | 6.1% | 6.5% | 2.5% | 5.4% | 3.1% | 3.2% | -1.1% | 2.1% | 3.9% | -2.0% | 0.7% |
| EPS (Basic) | 124.15 | 114.59 | 115.51 | 104.74 | 127.87 | 124.91 | 60.35 | 85.37 | 76.44 | 86.40 | 74.09 | 47.97 | 37.55 | 20.49 | 22.21 | -19.38 | 7.79 | 18.22 | 11.86 | 23.10 |
| EPS (Diluted) | 124.18 | 114.50 | 115.51 | 104.83 | 127.88 | 124.92 | 60.35 | 85.38 | 76.44 | 86.40 | 74.09 | 47.97 | 37.55 | 20.49 | 22.21 | -19.38 | 7.79 | 18.22 | 11.86 | 23.10 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,437.25M | 2,111.35M | 2,111.35M | 1,723.54M | 1,630.46M | 1,957.87M | 2,203.04M | 1,890.50M | 2,130.72M | 2,042.16M | 1,770.55M | 1,411.54M | 1,175.83M | 1,243.34M | 1,010.10M | 849.27M | 613.90M | 802.90M | 904.13M | 1,747.65M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,437.25M | 2,111.35M | 2,111.35M | 1,723.54M | 1,630.46M | 1,957.87M | 2,203.04M | 1,890.50M | 2,130.72M | 2,042.16M | 1,770.55M | 1,411.54M | 1,175.83M | 1,243.34M | 1,010.10M | 849.27M | 613.90M | 802.90M | 904.13M | 1,747.65M |
| Net Receivables | 3,606.44M | 2,345.02M | 2,345.02M | 2,442.98M | 2,129.00M | 1,832.00M | 1,329.71M | 1,570.73M | 767.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 267.38M | 316.46M | 101.11M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.36M | 599.01M | 636.00M | 460.71M | 562.23M | 378.47M | 528.76M | 450.60M | 475.54M | 441.86M | 418.38M | 381.85M | 451.12M | 456.69M | 489.95M |
| Other Current Assets | 90.71M | 103.82M | 103.82M | 108.34M | 108.77M | 45.79M | 105.46M | 61.85M | 20.85M | 369.16M | 544.36M | 340.74M | 554.74M | 413.70M | 471.58M | 343.49M | 706.16M | 65.44M | 42.63M | 72.39M |
| Total Current Assets | 5,134.39M | 4,560.20M | 4,560.20M | 4,274.85M | 3,868.53M | 3,836.02M | 4,237.22M | 4,159.07M | 3,379.48M | 2,973.55M | 2,693.39M | 2,281.04M | 2,181.17M | 2,132.59M | 1,923.53M | 1,611.14M | 1,701.90M | 1,586.83M | 1,719.91M | 2,411.09M |
| Property, Plant & Equipment | 4,181.79M | 4,179.47M | 4,179.47M | 4,152.00M | 4,012.21M | 3,968.56M | 3,943.22M | 3,723.66M | 1,956.28M | 1,839.32M | 1,734.82M | 1,871.79M | 1,712.97M | 1,737.89M | 1,723.87M | 1,733.08M | 1,832.57M | 1,839.18M | 1,675.27M | 1,467.52M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 214.89M | 246.72M | 278.56M | 590.77M | 4.22M | 21.09M | 37.96M | 54.83M | 71.70M | 83.02M | 98.83M | 114.65M | 142.14M | 146.27M | 0.00M | 0.00M |
| Intangible Assets | 28.31M | 30.21M | 30.21M | 42.42M | 54.24M | 69.97M | 30.15M | 39.19M | 42.27M | 31.35M | 34.01M | 35.40M | 32.78M | 37.76M | 38.59M | 33.03M | 37.35M | 41.91M | 316.46M | 101.11M |
| Long-Term Investments | 0.00M | 130.18M | 130.18M | 119.42M | 583.82M | 487.31M | 485.05M | 421.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 37.35M | 37.35M | 17.36M | 93.16M | 121.46M | 163.66M | 82.56M | 44.32M | 55.82M | 21.80M | 63.18M | 6.62M | 89.81M | 137.42M | 132.69M | 102.30M | 73.03M | 143.34M | 144.90M |
| Other Non-Current Assets | 1,003.46M | 836.51M | 836.51M | 678.33M | 195.12M | 204.28M | 266.14M | 261.49M | 642.52M | 741.19M | 610.34M | 473.01M | 634.82M | 375.76M | 264.97M | 283.40M | 347.27M | 323.07M | 222.13M | 208.53M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,213.55M | 5,213.71M | 5,213.71M | 5,009.54M | 5,153.45M | 5,098.30M | 5,166.78M | 5,118.96M | 2,689.61M | 2,688.76M | 2,438.93M | 2,498.21M | 2,458.89M | 2,324.23M | 2,263.68M | 2,296.85M | 2,461.64M | 2,423.46M | 2,357.20M | 1,922.05M |
| Total Assets | 10,347.94M | 9,773.91M | 9,773.91M | 9,284.40M | 9,021.98M | 8,934.31M | 9,404.00M | 9,278.03M | 6,069.09M | 5,662.31M | 5,132.31M | 4,779.25M | 4,640.06M | 4,456.82M | 4,187.21M | 3,907.98M | 4,163.54M | 4,010.28M | 4,077.12M | 4,333.15M |
| Accounts Payable | 331.05M | 280.73M | 280.73M | 277.09M | 235.75M | 172.45M | 304.02M | 242.87M | 156.49M | 161.50M | 103.77M | 445.95M | 282.14M | 286.04M | 412.45M | 267.23M | 288.39M | 256.68M | 182.38M | 244.72M |
| Short-Term Debt | 705.08M | 5.06M | 5.06M | 4.96M | 650.00M | 650.00M | 650.00M | 650.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 180.00M | 83.46M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 340.54M | 351.56M | 413.10M | 624.41M | 389.53M | 487.24M | 435.81M | 451.32M | 445.52M | 296.45M | 314.97M | 213.54M | 282.37M | 241.84M | 149.89M | 183.02M | 290.70M |
| Deferred Revenue | 221.06M | 103.89M | 103.89M | 217.61M | 168.68M | 948.19M | 1,451.11M | 1,040.46M | 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 Current Liabilities | 438.47M | 636.50M | 641.50M | 617.03M | 0.89M | -46.85M | -91.30M | 8.62M | 547.34M | 455.13M | 551.40M | 485.05M | 460.95M | 442.59M | 339.71M | 290.11M | 249.39M | 294.32M | 307.10M | 634.93M |
| Total Current Liabilities | 1,695.66M | 1,026.18M | 1,031.18M | 1,457.24M | 1,406.89M | 2,136.88M | 2,938.23M | 2,331.47M | 1,191.07M | 1,052.45M | 1,106.48M | 1,376.51M | 1,039.54M | 1,043.60M | 965.71M | 839.71M | 959.62M | 784.34M | 672.51M | 1,170.35M |
| Long-Term Debt | 106.16M | 106.16M | 106.16M | 142.05M | 159.00M | 650.00M | 1,304.69M | 1,980.14M | 54.65M | 78.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 70.90M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 18.00M | 18.00M | 23.99M | 20.75M | 17.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.27M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 108.74M | 108.74M | 36.21M | 38.64M | 38.95M | 30.87M | 12.06M | 15.86M | 51.68M | 24.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 145.48M | 79.50M | 79.50M | 92.20M | 246.41M | 239.50M | 240.48M | 100.50M | 79.46M | 92.54M | 111.66M | 143.56M | 192.20M | 216.80M | 172.16M | 173.79M | 155.28M | 125.65M | 147.93M | 160.72M |
| Total Non-Current Liabilities | 251.64M | 312.40M | 312.40M | 294.46M | 464.81M | 945.93M | 1,576.04M | 2,092.70M | 149.97M | 222.77M | 136.08M | 143.56M | 192.20M | 216.80M | 172.16M | 173.79M | 155.28M | 196.55M | 165.21M | 160.72M |
| Total Liabilities | 1,947.30M | 1,338.58M | 1,343.58M | 1,751.69M | 1,871.69M | 3,082.81M | 4,514.27M | 4,424.16M | 1,341.04M | 1,275.21M | 1,242.57M | 1,520.07M | 1,231.74M | 1,260.39M | 1,137.87M | 1,013.49M | 1,114.89M | 980.89M | 837.71M | 1,331.07M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.00M | 32.00M | 78.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 0.00M | 589.13M | 589.13M | 589.13M | 589.13M | 589.13M | 589.13M | 589.13M | 589.13M | 589.13M |
| Retained Earnings | 6,593.05M | 6,731.04M | 6,731.04M | 6,181.32M | 5,667.31M | 4,989.06M | 4,220.19M | 3,952.31M | 3,538.61M | 3,176.81M | 2,750.64M | 2,380.23M | 2,144.53M | 1,966.99M | 1,878.01M | 1,760.30M | 1,926.58M | 1,907.31M | 1,837.60M | 1,811.73M |
| Accumulated OCI | 203.91M | 208.16M | 208.16M | 141.00M | 50.00M | -39.00M | -32.00M | -78.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 55.35M | 46.81M | 20.93M | 7.75M | 4.50M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 7,196.96M | 7,339.20M | 7,339.20M | 6,722.32M | 6,117.31M | 5,389.06M | 4,620.19M | 4,352.31M | 3,938.61M | 3,576.81M | 2,750.64M | 2,969.36M | 2,733.65M | 2,556.12M | 2,467.14M | 2,349.42M | 2,515.70M | 2,496.43M | 2,426.72M | 2,400.85M |
| Total Equity | 7,196.96M | 7,339.20M | 7,339.20M | 6,722.32M | 6,117.31M | 5,389.06M | 4,620.19M | 4,355.07M | 3,938.61M | 3,576.81M | 2,750.64M | 2,969.36M | 2,733.65M | 2,611.47M | 2,513.95M | 2,370.35M | 2,523.46M | 2,500.93M | 2,426.72M | 2,400.85M |
| Total Liabilities & Equity | 9,144.26M | 8,677.78M | 8,682.78M | 8,474.02M | 7,989.01M | 8,471.87M | 9,134.46M | 8,779.23M | 5,279.65M | 4,852.03M | 3,993.21M | 4,489.43M | 3,965.39M | 3,871.86M | 3,651.81M | 3,383.84M | 3,638.35M | 3,481.82M | 3,264.43M | 3,731.92M |
| Tangible Assets | 10,319.63M | 9,743.70M | 9,743.70M | 9,241.97M | 8,752.86M | 8,617.62M | 9,095.29M | 8,648.07M | 6,022.60M | 5,609.87M | 5,060.35M | 4,689.02M | 4,535.58M | 4,336.04M | 4,049.79M | 3,760.30M | 3,984.04M | 3,822.10M | 3,760.66M | 4,232.04M |
| Tangible Equity | 7,168.66M | 7,308.99M | 7,308.99M | 6,679.90M | 5,848.19M | 5,072.37M | 4,311.48M | 3,725.10M | 3,892.13M | 3,524.38M | 2,678.68M | 2,879.13M | 2,629.17M | 2,490.69M | 2,376.53M | 2,222.67M | 2,343.96M | 2,312.75M | 2,110.26M | 2,299.74M |
| Tangible Book Value | 7,168.66M | 7,308.99M | 7,308.99M | 6,679.90M | 5,848.19M | 5,072.37M | 4,311.48M | 3,725.10M | 3,892.13M | 3,524.38M | 2,678.68M | 2,879.13M | 2,629.17M | 2,490.69M | 2,376.53M | 2,222.67M | 2,343.96M | 2,312.75M | 2,110.26M | 2,299.74M |
| Total Investments | 0.00M | 130.18M | 130.18M | 119.42M | 583.82M | 487.31M | 485.05M | 421.29M | 72.62M | 94.94M | 98.95M | 0.00M | 115.80M | 90.50M | 114.23M | 117.18M | 124.84M | 129.83M | 124.37M | 106.20M |
| Net Debt | -626.01M | -2,000.13M | -2,000.13M | -1,576.52M | -821.46M | -657.87M | -248.35M | 739.64M | -2,076.07M | -1,963.61M | -1,770.55M | -1,411.54M | -1,175.83M | -1,243.34M | -1,010.10M | -849.27M | -433.90M | -648.54M | -904.13M | -1,747.65M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,125.5M | 3,307.7M | 3,307.7M | 2,809.3M | 2,011.8M | 1,869.9M | 1,634.9M | 2,049.3M | 1,907.4M | 1,712.7M | 1,378.6M | 904.5M | 1,141.6M | 1,089.0M | 957.8M | 771.4M | 742.3M | 802.5M | 1,034.0M | 1,243.2M |
| Total Capital | 8,898.7M | 8,338.3M | 8,338.3M | 7,695.4M | 7,533.5M | 7,339.7M | 7,180.4M | 7,487.9M | 4,501.7M | 4,257.3M | 3,681.4M | 3,259.2M | 3,408.3M | 3,141.1M | 3,002.5M | 2,873.6M | 3,220.9M | 3,179.3M | 2,980.9M | 2,939.2M |
| Capital Employed | 8,339.1M | 8,521.4M | 8,521.4M | 7,818.9M | 7,165.2M | 6,968.2M | 6,801.7M | 7,168.2M | 4,597.0M | 4,401.5M | 3,817.5M | 3,402.7M | 3,600.5M | 3,413.2M | 3,221.5M | 3,068.3M | 3,203.9M | 3,225.9M | 3,115.3M | 3,100.0M |
| Invested Capital | 7,461.4M | 6,226.9M | 6,226.9M | 5,971.9M | 5,903.0M | 5,381.9M | 4,977.3M | 5,597.4M | 2,371.0M | 2,215.1M | 1,910.8M | 1,847.6M | 2,232.5M | 1,897.7M | 1,992.4M | 2,024.3M | 2,607.0M | 2,376.4M | 2,076.8M | 1,191.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 748.00M | 670.00M | 748.25M | 670.62M | 808.00M | 780.00M | 372.00M | 517.56M | 737.19M | 748.33M | 714.57M | 542.29M | 355.68M | 333.01M | 236.45M | 0.61M | 164.38M | 204.42M | 194.40M | 340.87M |
| Depreciation & Amortization | 0.00M | 0.00M | 159.14M | 187.73M | 202.91M | 183.60M | 201.08M | 163.25M | 136.44M | 138.67M | 134.99M | 122.24M | 118.06M | 125.77M | 120.19M | 131.57M | 140.79M | 143.92M | 126.31M | 100.56M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -20.69M | -213.59M | -382.07M | -310.62M | 458.00M | -610.45M | -439.72M | -70.14M | -108.81M | 159.50M | -131.82M | -59.67M | -18.23M | 309.57M | -120.72M | 91.30M | -494.54M | -32.17M |
| Accounts Receivable | 0.00M | 0.00M | 97.96M | -313.68M | -296.00M | 219.00M | 254.00M | -388.00M | -440.07M | 109.48M | -168.49M | 223.38M | -155.50M | 70.84M | -122.05M | 372.27M | -196.94M | 86.91M | -475.84M | 267.93M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.22M | -175.28M | 101.52M | -183.77M | 146.36M | -83.64M | 24.94M | -33.68M | -23.48M | -36.53M | 69.27M | 58.99M | 33.26M | -212.58M |
| Accounts Payable | 0.00M | 0.00M | 3.64M | 41.34M | 63.31M | -131.57M | 0.00M | 45.87M | 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 Working Capital | 0.00M | 0.00M | -122.28M | 58.75M | -148.43M | -398.26M | 162.00M | -91.00M | -101.18M | 4.15M | -86.68M | 19.77M | -1.26M | -96.83M | 127.30M | -26.17M | 6.95M | -54.60M | -51.96M | -87.52M |
| Other Non-Cash Items | -748.00M | -670.00M | -106.40M | 72.97M | -9.32M | -4.73M | 441.87M | -48.79M | 0.42M | -306.31M | -312.75M | -34.90M | -171.16M | -46.05M | -56.28M | 66.24M | -29.71M | -211.93M | -254.21M | -51.63M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 780.30M | 717.73M | 619.52M | 648.25M | 1,472.95M | 21.56M | 434.33M | 510.56M | 428.00M | 789.14M | 170.75M | 353.06M | 282.13M | 507.98M | 154.74M | 227.71M | -428.05M | 357.63M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -173.57M | -284.40M | -165.33M | -174.49M | -358.16M | -1,902.59M | -225.54M | -236.95M | -122.82M | -268.44M | -46.80M | -72.49M | -82.38M | -56.02M | -78.53M | -55.97M | -287.25M | -202.66M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.05M | 0.00M | -4.83M | 0.04M | -12.23M | -500.91M | -20.00M | 0.00M | 0.00M | 0.00M | -56.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -20.00M | -28.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | -82.90M | -50.00M | -3.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 379.93M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.30M | 20.00M | 0.40M | 35.55M | 0.00M | 16.64M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -10.39M | -30.81M | 8.41M | 30.89M | 36.43M | -3.96M | -19.22M | -8.87M | 126.40M | 1.45M | -3.75M | -7.30M | -15.09M | 6.05M | -89.53M | -9.29M | 181.80M | -218.85M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -203.91M | 36.73M | -161.76M | -143.56M | -333.96M | -2,407.46M | -244.76M | -245.82M | 3.58M | -266.99M | -106.55M | -49.49M | -77.46M | -49.57M | -132.51M | -148.16M | -138.81M | -424.51M |
| Net Debt Issuance | 0.00M | 0.00M | -40.85M | -507.00M | -650.00M | -654.00M | -748.00M | 2,232.34M | -23.90M | 78.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -180.00M | -154.36M | -117.80M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -40.85M | -507.00M | -650.00M | -654.69M | -748.00M | 2,372.34M | -23.90M | 78.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -94.36M | -23.30M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.69M | 0.00M | -140.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -180.00M | -60.00M | -94.50M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 50.51M | 8.13M | -1.00M | -0.52M | 22.14M | 22.83M | 22.55M | 18.05M | 0.00M | -209.68M | -58.85M | -0.06M | -0.31M | -0.06M | -0.23M | 2.48M | -0.52M | -0.53M |
| Common Stock Issuance | 0.00M | 0.00M | 133.41M | 168.39M | 0.00M | 0.32M | 24.01M | 23.63M | 102.38M | 114.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.85M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -82.91M | -160.26M | -1.65M | -0.83M | -1.87M | -0.80M | -79.83M | -95.99M | 0.00M | -209.68M | -58.85M | -0.06M | -0.31M | -0.06M | -0.23M | -0.37M | -0.52M | -0.53M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.65M | 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 | -198.22M | -155.43M | -131.44M | -94.15M | -106.68M | -103.73M | -93.94M | -84.02M | -66.38M | -69.69M | -59.37M | -50.69M | -34.76M | -34.04M | -33.93M | -54.75M | -55.16M | -50.55M |
| Common Dividends Paid | 0.00M | 0.00M | -198.22M | -155.43M | -131.44M | -94.15M | -106.68M | -103.73M | -93.94M | -84.02M | -66.38M | -69.69M | -59.37M | -50.69M | -34.76M | -34.04M | -33.93M | -54.75M | -55.16M | -50.55M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -7.14M | -2.84M | -1.36M | -12.26M | -5.69M | -5.68M | -5.69M | -6.33M | -6.84M | -13.66M | -19.60M | -8.95M | -8.89M | -22.72M | -14.84M | -20.81M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -188.56M | -661.45M | -785.28M | -750.03M | -844.80M | 2,145.75M | -100.97M | 6.89M | -72.71M | -286.21M | -131.88M | -70.35M | -44.02M | -222.99M | -211.24M | -184.91M | -76.49M | -51.08M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.01M | 0.07M | 0.11M | 0.16M | 18.33M | -0.07M | -0.04M | -0.02M | 0.14M | -0.22M | 0.16M | 0.03M | 0.18M | -0.04M | 0.02M | -0.05M | -0.17M | -0.10M |
| Net Change in Cash | 0.00M | 0.00M | 387.82M | 93.08M | -327.41M | -245.17M | 312.54M | -240.21M | 88.56M | 271.61M | 359.01M | 235.71M | -67.51M | 233.25M | 160.83M | 235.38M | -189.00M | -101.24M | -643.52M | -118.06M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,723.54M | 1,630.46M | 1,957.87M | 2,203.04M | 1,890.50M | 2,130.72M | 2,042.16M | 1,770.55M | 1,411.54M | 1,175.83M | 1,243.34M | 1,010.10M | 849.27M | 613.90M | 802.90M | 904.13M | 1,547.65M | 1,665.71M |
| Cash at End of Period | 0.00M | 0.00M | 2,111.35M | 1,723.54M | 1,630.46M | 1,957.87M | 2,203.04M | 1,890.50M | 2,130.72M | 2,042.16M | 1,770.55M | 1,411.54M | 1,175.83M | 1,243.34M | 1,010.10M | 849.27M | 613.90M | 802.90M | 904.13M | 1,547.65M |
| Operating Cash Flow | 0.00M | 0.00M | 780.30M | 717.73M | 619.52M | 648.25M | 1,472.95M | 21.56M | 434.33M | 510.56M | 428.00M | 789.14M | 170.75M | 353.06M | 282.13M | 507.98M | 154.74M | 227.71M | -428.05M | 357.63M |
| Capital Expenditure | 0.00M | 0.00M | -173.57M | -284.40M | -165.33M | -174.49M | -358.16M | -1,902.59M | -225.54M | -236.95M | -122.82M | -268.44M | -46.80M | -72.49M | -82.38M | -56.02M | -78.53M | -55.97M | -305.46M | -218.99M |
| Free Cash Flow | 0.00M | 0.00M | 606.73M | 433.33M | 454.19M | 473.76M | 1,114.80M | -1,881.03M | 208.79M | 273.61M | 305.19M | 520.70M | 123.95M | 280.57M | 199.76M | 451.96M | 76.20M | 171.74M | -733.51M | 138.64M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,225.35M | 1,685.73M | 1,350.39M | 1,281.11M | 1,354.08M | 1,263.66M | 1,022.09M | 905.50M | 875.24M | 883.28M | 2,075.10M | 1,911.43M | 1,656.80M | 1,703.97M | 1,506.02M | 1,375.36M | 1,403.05M | 1,417.71M | 1,114.48M | 1,216.87M |
| (-) Tax Adjustment | 419.37M | 590.01M | 461.76M | 448.39M | 449.06M | 442.28M | 357.73M | 316.93M | 306.33M | 280.99M | 726.28M | 669.00M | 475.19M | 596.39M | 372.18M | 481.38M | 491.07M | 496.20M | 390.07M | 425.90M |
| (-) Change In Working Capital | 0.00M | 0.00M | -20.69M | -213.59M | -382.07M | -310.62M | 458.00M | -610.45M | -439.72M | -70.14M | -108.81M | 159.50M | -131.82M | -59.67M | -18.23M | 309.57M | -120.72M | 91.30M | -494.54M | -32.17M |
| (-) Capital Expenditure | 0.00M | 0.00M | -173.57M | -284.40M | -165.33M | -174.49M | -358.16M | -1,902.59M | -225.54M | -236.95M | -122.82M | -268.44M | -46.80M | -72.49M | -82.38M | -56.02M | -78.53M | -55.97M | -305.46M | -218.99M |
| Unlevered Free Cash Flow | 805.98M | 1,095.73M | 735.75M | 761.91M | 1,121.76M | 957.52M | -151.79M | -703.56M | 783.08M | 435.47M | 1,334.80M | 814.49M | 1,266.63M | 1,094.75M | 1,069.69M | 528.40M | 954.17M | 774.24M | 913.49M | 604.14M |
| (-) Net Interest Income After Taxes | -6.71M | -5.92M | -6.72M | -5.92M | -6.97M | -8.66M | -11.40M | -7.06M | -1.91M | -2.28M | -3.84M | -3.94M | -4.71M | -4.11M | -5.36M | -5.08M | -4.57M | -5.20M | -2.27M | -2.07M |
| Net Debt Issuance | 0.00M | 0.00M | -40.85M | -507.00M | -650.00M | -654.00M | -748.00M | 2,232.34M | -23.90M | 78.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -180.00M | -154.36M | -117.80M | 0.00M | 0.00M |
| Levered Free Cash Flow | 812.70M | 1,101.65M | 701.61M | 260.84M | 478.73M | 312.18M | -888.40M | 1,535.84M | 761.09M | 516.30M | 1,338.64M | 818.43M | 1,271.34M | 1,098.86M | 1,075.05M | 353.48M | 804.38M | 661.64M | 915.77M | 606.22M |