Page: Company Financials
Nishimatsuya Chain Co., Ltd.
$2,154.00
-21.00 (-0.97%)
As of: 2026-01-27
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 | 2,099.33 | 2,319.00 | 1,766.75 | 1,480.75 | 1,442.50 | 1,157.75 | 925.00 | 1,164.00 | 1,234.75 | 1,280.50 | 1,087.00 | 863.00 | 834.00 | 642.00 | 665.75 | 826.75 | 833.67 |
| Market Capitalization | 126,176.19M | 139,843.99M | 106,071.69M | 89,686.95M | 88,693.19M | 71,912.47M | 57,872.71M | 74,515.37M | 79,564.75M | 82,951.77M | 71,004.86M | 57,100.18M | 55,509.29M | 42,974.54M | 44,844.39M | 55,961.46M | 57,025.56M |
| (-) Cash & Equivalents | 69,528.33M | 64,754.00M | 59,925.75M | 60,572.25M | 56,357.00M | 47,733.75M | 42,503.25M | 48,176.75M | 48,459.25M | 47,474.00M | 42,602.00M | 36,114.73M | 23,704.17M | 24,341.43M | 23,043.50M | 25,451.41M | 8,368.42M |
| (+) Total Debt | 899.00M | 251.50M | 379.75M | 247.50M | 256.75M | 351.50M | 394.00M | 468.75M | 724.75M | 415.00M | 484.50M | 546.93M | 602.85M | 495.37M | 865.95M | 829.81M | 112.39M |
| Enterprise Value | 57,546.86M | 75,341.49M | 46,525.69M | 29,362.20M | 32,592.94M | 24,530.22M | 15,763.46M | 26,807.37M | 31,830.25M | 35,892.77M | 28,887.36M | 21,532.38M | 32,407.97M | 19,128.48M | 22,666.84M | 31,339.86M | 48,769.54M |
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 | 189,432M | 182,230M | 185,974M | 177,188M | 169,524M | 163,016M | 159,418M | 142,954M | 138,167M | 137,309M | 136,273M | 132,810M | 128,526M | 127,676M | 122,546M | 119,814M | 117,871M | 117,721M | 116,384M | 110,851M | 104,331M | 95,135M | 88,729M |
| Cost of Revenue | 124,000M | 119,226M | 121,943M | 115,720M | 110,466M | 103,683M | 100,880M | 93,178M | 88,120M | 85,099M | 85,083M | 85,176M | 81,727M | 81,240M | 77,023M | 77,518M | 74,225M | 75,730M | 76,548M | 72,040M | 67,325M | 61,958M | 59,664M |
| Gross Profit | 65,432M | 63,004M | 64,031M | 61,468M | 59,058M | 59,333M | 58,538M | 49,776M | 50,047M | 52,210M | 51,190M | 47,634M | 46,799M | 46,437M | 45,523M | 42,296M | 43,646M | 41,991M | 39,836M | 38,811M | 37,006M | 33,177M | 29,066M |
| Gross Profit Margin | 34.5% | 34.6% | 34.4% | 34.7% | 34.8% | 36.4% | 36.7% | 34.8% | 36.2% | 38.0% | 37.6% | 35.9% | 36.4% | 36.4% | 37.1% | 35.3% | 37.0% | 35.7% | 34.2% | 35.0% | 35.5% | 34.9% | 32.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 52,969M | 50,793M | 51,850M | 48,077M | 46,650M | 45,556M | 44,988M | 6,540M | 6,652M | 6,333M | 6,372M | 6,406M | 6,610M | 6,971M | 6,648M | 8,680M | 8,306M | 7,913M | 7,611M | 11,779M | 10,546M | 9,414M | 20,581M |
| Operating Expenses | 52,971M | 50,792M | 51,850M | 49,542M | 48,125M | 47,069M | 46,439M | 47,864M | 46,437M | 45,346M | 43,312M | 41,718M | 41,483M | 41,111M | 39,179M | 37,555M | 35,490M | 32,833M | 30,719M | 28,532M | 25,781M | 23,286M | 20,581M |
| Operating Income (EBIT) | 12,461M | 12,212M | 12,181M | 11,926M | 10,933M | 12,264M | 12,099M | 1,912M | 3,610M | 6,864M | 7,878M | 5,916M | 5,316M | 5,326M | 6,344M | 4,741M | 8,156M | 9,157M | 9,117M | 10,279M | 11,225M | 9,890M | 8,485M |
| Operating Income Margin | 6.6% | 6.7% | 6.5% | 6.7% | 6.4% | 7.5% | 7.6% | 1.3% | 2.6% | 5.0% | 5.8% | 4.5% | 4.1% | 4.2% | 5.2% | 4.0% | 6.9% | 7.8% | 7.8% | 9.3% | 10.8% | 10.4% | 9.6% |
| Interest Income | 130M | 102M | 137M | 69M | 59M | 59M | 60M | 79M | 78M | 87M | 97M | 109M | 119M | 131M | 131M | 138M | 140M | 133M | 130M | 123M | 110M | 101M | 85M |
| Interest Expense | 6M | 3M | 5M | 3M | 3M | 5M | 6M | 7M | 9M | 5M | 5M | 7M | 8M | 8M | 12M | 15M | 13M | 6M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 124M | 99M | 132M | 66M | 56M | 54M | 54M | 72M | 69M | 82M | 92M | 102M | 111M | 123M | 118M | 124M | 127M | 127M | 130M | 123M | 110M | 101M | 85M |
| Unusual Items | 73M | 180M | 108M | 398M | 479M | 459M | 194M | 118M | 44M | 147M | -46M | -14M | 171M | -132M | 206M | -462M | 111M | 93M | -1,126M | 112M | -35M | 19M | -43M |
| EBT Excluding Unusual Items | 12,585M | 12,311M | 12,313M | 11,992M | 10,989M | 12,318M | 12,153M | 1,984M | 3,679M | 6,946M | 7,970M | 6,018M | 5,427M | 5,449M | 6,462M | 4,865M | 8,283M | 9,284M | 9,247M | 10,402M | 11,335M | 9,991M | 8,571M |
| Pre-Tax Income | 12,658M | 12,491M | 12,421M | 12,390M | 11,468M | 12,777M | 12,347M | 2,102M | 3,723M | 7,093M | 7,924M | 6,004M | 5,598M | 5,317M | 6,668M | 4,402M | 8,394M | 9,377M | 8,121M | 10,514M | 11,300M | 10,011M | 8,528M |
| Pre-Tax Margin | 6.7% | 6.9% | 6.7% | 7.0% | 6.8% | 7.8% | 7.7% | 1.5% | 2.7% | 5.2% | 5.8% | 4.5% | 4.4% | 4.2% | 5.4% | 3.7% | 7.1% | 8.0% | 7.0% | 9.5% | 10.8% | 10.5% | 9.6% |
| Income Tax Expense | 4,242M | 4,301M | 4,226M | 4,188M | 3,828M | 4,279M | 4,070M | 1,025M | 1,542M | 2,332M | 2,805M | 2,206M | 2,343M | 2,326M | 3,020M | 2,112M | 3,639M | 4,023M | 3,583M | 4,497M | 4,767M | 4,225M | 3,745M |
| Net Income | 8,415M | 8,189M | 8,195M | 8,202M | 7,640M | 8,498M | 8,276M | 1,077M | 2,181M | 4,761M | 5,118M | 3,797M | 3,255M | 2,991M | 3,648M | 2,291M | 4,755M | 5,354M | 4,537M | 6,017M | 6,533M | 5,786M | 4,783M |
| Net Income Margin | 4.4% | 4.5% | 4.4% | 4.6% | 4.5% | 5.2% | 5.2% | 0.8% | 1.6% | 3.5% | 3.8% | 2.9% | 2.5% | 2.3% | 3.0% | 1.9% | 4.0% | 4.5% | 3.9% | 5.4% | 6.3% | 6.1% | 5.4% |
| Depreciation & Amortization | 1,579M | 1,382M | 1,491M | 1,437M | 1,450M | 1,486M | 1,471M | 1,448M | 1,313M | 1,229M | 949M | 909M | 928M | 951M | 980M | 1,006M | 876M | 779M | 719M | 723M | 689M | 683M | 770M |
| EBITDA | 14,040M | 13,594M | 13,672M | 13,363M | 12,383M | 13,750M | 13,570M | 3,360M | 4,923M | 8,093M | 8,827M | 6,825M | 6,244M | 6,277M | 7,324M | 5,747M | 9,032M | 9,936M | 9,836M | 11,002M | 11,914M | 10,573M | 9,256M |
| EBITDA Margin | 7.4% | 7.5% | 7.4% | 7.5% | 7.3% | 8.4% | 8.5% | 2.4% | 3.6% | 5.9% | 6.5% | 5.1% | 4.9% | 4.9% | 6.0% | 4.8% | 7.7% | 8.4% | 8.5% | 9.9% | 11.4% | 11.1% | 10.4% |
| NOPAT | 8,285M | 8,007M | 8,037M | 7,895M | 7,284M | 8,157M | 8,111M | 980M | 2,115M | 4,607M | 5,089M | 3,742M | 3,091M | 2,996M | 3,471M | 2,467M | 4,620M | 5,228M | 5,094M | 5,883M | 6,490M | 5,716M | 4,759M |
| NOPAT Margin | 4.4% | 4.4% | 4.3% | 4.5% | 4.3% | 5.0% | 5.1% | 0.7% | 1.5% | 3.4% | 3.7% | 2.8% | 2.4% | 2.3% | 2.8% | 2.1% | 3.9% | 4.4% | 4.4% | 5.3% | 6.2% | 6.0% | 5.4% |
| Owner's Earnings | 9,994M | 9,571M | 7,328M | 6,337M | 6,541M | 8,231M | 7,903M | 501M | 1,537M | 4,688M | 5,410M | 3,588M | 2,928M | 2,751M | 3,811M | 1,983M | 4,507M | 5,371M | 4,603M | 5,714M | 6,482M | 5,943M | 4,830M |
| Owner's Earnings Margin | 5.3% | 5.3% | 3.9% | 3.6% | 3.9% | 5.0% | 5.0% | 0.4% | 1.1% | 3.4% | 4.0% | 2.7% | 2.3% | 2.2% | 3.1% | 1.7% | 3.8% | 4.6% | 4.0% | 5.2% | 6.2% | 6.2% | 5.4% |
| EPS (Basic) | 140.21 | 136.35 | 136.48 | 136.66 | 126.50 | 138.98 | 133.21 | 17.30 | 34.18 | 73.96 | 79.04 | 58.25 | 49.34 | 45.00 | 54.59 | 34.06 | 70.30 | 78.25 | 65.54 | 86.61 | 94.24 | 83.89 | 69.55 |
| EPS (Diluted) | 139.59 | 135.76 | 135.48 | 136.31 | 126.34 | 138.78 | 133.21 | 17.30 | 34.18 | 73.96 | 78.87 | 58.25 | 49.32 | 45.00 | 54.59 | 34.06 | 70.30 | 78.25 | 65.52 | 86.49 | 93.90 | 83.47 | 69.17 |
| Shares (Basic) | 60M | 60M | 60M | 60M | 60M | 61M | 62M | 62M | 64M | 64M | 65M | 65M | 66M | 66M | 67M | 67M | 68M | 68M | 69M | 69M | 69M | 69M | 69M |
| Shares (Diluted) | 60M | 60M | 60M | 60M | 60M | 61M | 62M | 62M | 64M | 64M | 65M | 65M | 66M | 66M | 67M | 67M | 68M | 68M | 69M | 70M | 70M | 69M | 69M |
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 | 72,234.00M | 69,609.00M | 66,742.00M | 61,935.00M | 56,266.00M | 58,461.00M | 55,655.00M | 41,360.00M | 43,586.00M | 47,159.00M | 48,254.00M | 44,634.00M | 41,720.00M | 25,184.93M | 23,883.69M | 21,511.60M | 23,565.72M | 24,937.97M | 24,165.00M | 22,885.51M | 19,648.40M | 20,824.92M | 18,362.88M |
| Short-Term Investments | 0.00M | 0.00M | 361.00M | 1,121.00M | 934.00M | 560.00M | 901.00M | 737.00M | 2,182.00M | 1,806.00M | 1,376.00M | 907.00M | 654.00M | 692.07M | 2,147.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 72,234.00M | 69,609.00M | 67,103.00M | 63,056.00M | 57,200.00M | 59,021.00M | 56,556.00M | 42,097.00M | 45,768.00M | 48,965.00M | 49,630.00M | 45,541.00M | 42,374.00M | 25,877.00M | 26,031.00M | 21,511.60M | 23,565.72M | 24,937.97M | 24,165.00M | 22,885.51M | 19,648.40M | 20,824.92M | 18,362.88M |
| Net Receivables | 6,485.00M | 8,367.00M | 6,037.00M | 5,407.00M | 5,230.00M | 3,669.00M | 3,245.00M | 3,398.00M | 2,462.00M | 2,096.00M | 1,716.00M | 2,635.00M | 2,497.00M | 2,307.36M | 1,025.00M | 2,062.04M | 3,357.98M | 1,686.48M | 1,306.22M | 2,679.60M | 3,244.29M | 2,554.63M | 1,920.06M |
| Inventory | 37,114.00M | 36,171.00M | 35,891.00M | 34,222.00M | 33,090.00M | 27,228.00M | 26,351.00M | 28,448.00M | 25,493.00M | 23,965.00M | 22,625.00M | 22,649.00M | 22,108.00M | 19,775.32M | 19,297.69M | 19,631.69M | 17,552.34M | 16,844.22M | 16,450.99M | 17,197.95M | 16,363.51M | 14,305.51M | 12,752.47M |
| Other Current Assets | 3,146.00M | 1,843.00M | 1,505.00M | 2,478.00M | 2,808.00M | 2,593.00M | 1,275.00M | 1,389.00M | 1,698.00M | 1,846.00M | 1,801.00M | 725.00M | 707.00M | 685.73M | -206.16M | 616.02M | -662.40M | 884.93M | 1,238.26M | 1,825.68M | 590.44M | 530.47M | 540.53M |
| Total Current Assets | 118,979.00M | 115,990.00M | 110,536.00M | 105,163.00M | 98,328.00M | 92,511.00M | 87,427.00M | 75,332.00M | 75,421.00M | 76,872.00M | 75,772.00M | 71,550.00M | 67,686.00M | 48,645.41M | 46,147.52M | 43,821.35M | 43,813.63M | 44,353.60M | 43,160.47M | 44,588.74M | 39,846.64M | 38,215.54M | 33,575.94M |
| Property, Plant & Equipment | 18,562.00M | 17,545.00M | 17,367.00M | 15,875.00M | 18,686.00M | 16,711.00M | 15,525.00M | 14,996.00M | 14,122.00M | 12,919.00M | 12,121.00M | 11,112.00M | 10,857.00M | 10,222.19M | 9,978.87M | 6,479.52M | 4,810.05M | 4,087.81M | 3,731.28M | 4,852.12M | 4,911.34M | 4,763.21M | 4,813.84M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 958.00M | 963.00M | 1,000.00M | 767.00M | 867.00M | 1,022.00M | 1,217.00M | 1,027.00M | 970.00M | 865.00M | 490.00M | 413.00M | 477.00M | 330.02M | 422.66M | 430.98M | 499.45M | 417.21M | 92.53M | 98.09M | 95.70M | 72.10M | 1,920.06M |
| Long-Term Investments | 20,615.00M | 19,780.00M | 12,763.00M | 11,759.00M | 6,297.00M | 15,257.00M | 11,017.00M | 10,874.00M | 10,825.00M | 11,106.00M | 8,279.00M | 8,455.00M | 9,617.00M | 10,745.43M | 11,618.27M | 12,452.95M | 13,242.76M | 13,310.40M | 13,454.95M | 1,401.98M | 1,302.17M | 1,169.57M | 12.09M |
| Tax Assets | 0.00M | 0.00M | 977.00M | 864.00M | 1,346.00M | 1,097.00M | 1,089.00M | 945.00M | 527.00M | 378.00M | 484.00M | 495.00M | 472.00M | 434.93M | 415.97M | 445.25M | 292.12M | 268.13M | 269.56M | 236.55M | 230.47M | 193.42M | 0.00M |
| Other Non-Current Assets | 0.00M | 2.00M | 5,888.00M | 5,605.00M | 3,677.00M | -4,584.00M | 781.00M | 833.00M | 1,026.00M | 107.00M | 44.00M | 26.00M | 30.00M | 28.79M | 41.49M | 3,390.69M | 4,341.27M | 4,003.20M | 3,810.78M | 14,656.73M | 14,449.65M | 13,932.40M | 14,366.42M |
| Other Assets | 2.00M | 0.00M | 0.00M | 8.00M | 1.00M | 4.00M | 5.00M | 6.00M | 7.00M | 5.00M | 6.00M | 3.00M | 5.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 40,137.00M | 38,290.00M | 37,995.00M | 34,878.00M | 30,874.00M | 29,507.00M | 29,634.00M | 28,681.00M | 27,477.00M | 25,380.00M | 21,424.00M | 20,504.00M | 21,458.00M | 21,761.36M | 22,477.27M | 23,199.38M | 23,185.66M | 22,086.75M | 21,359.10M | 21,245.47M | 20,989.32M | 20,130.69M | 21,112.41M |
| Total Assets | 159,116.00M | 154,280.00M | 148,531.00M | 140,041.00M | 129,202.00M | 122,018.00M | 117,061.00M | 104,013.00M | 102,898.00M | 102,252.00M | 97,196.00M | 92,054.00M | 89,144.00M | 70,406.77M | 68,624.79M | 67,020.73M | 66,999.29M | 66,440.35M | 64,519.57M | 65,834.21M | 60,835.96M | 58,346.23M | 54,688.35M |
| Accounts Payable | 13,470.00M | 46,405.00M | 43,984.00M | 42,593.00M | 11,110.00M | 9,968.00M | 10,279.00M | 10,093.00M | 9,483.00M | 9,290.00M | 7,419.00M | 8,123.00M | 8,249.00M | 11,246.00M | 11,540.57M | 11,565.09M | 13,341.53M | 16,329.47M | 15,339.09M | 19,917.60M | 19,802.49M | 23,497.04M | 24,738.32M |
| Short-Term Debt | 0.00M | 72.00M | 58.00M | 115.00M | 553.00M | 222.00M | 65.00M | 219.00M | 368.00M | 393.00M | 612.00M | 268.00M | 452.00M | 439.00M | 461.50M | 365.60M | 1,816.21M | 1,277.21M | 4,207.69M | 3,978.77M | 3,311.23M | 3,349.75M | 0.00M |
| Tax Payables | 2,801.00M | 0.00M | 0.00M | 2,612.00M | 2,072.00M | 2,562.00M | 6,044.00M | 790.00M | 570.00M | 1,405.00M | 2,485.00M | 2,005.00M | 1,895.00M | 995.38M | 2,412.40M | 998.76M | 1,951.51M | 2,502.45M | 2,448.95M | 2,119.60M | 2,808.66M | 2,419.68M | 2,405.22M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 6,503.00M | 6,966.00M | 10,460.00M | 5,065.00M | 4,806.00M | 5,189.00M | 6,067.00M | 5,236.00M | 4,928.00M | 4,450.04M | 5,892.31M | 1,597.76M | 2,519.69M | 3,004.72M | 2,898.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 41,614.00M | 6,558.00M | 6,015.00M | 6,346.00M | 25,149.00M | 22,459.00M | 14,906.00M | 20,370.00M | 19,094.00M | 17,384.00M | 15,201.00M | 16,546.00M | 15,184.00M | -659.08M | -1,912.73M | -852.73M | -1,815.61M | -2,387.09M | -2,308.65M | 677.84M | 700.70M | 681.59M | 3,142.41M |
| Total Current Liabilities | 57,885.00M | 53,035.00M | 50,057.00M | 51,666.00M | 45,387.00M | 42,177.00M | 41,754.00M | 36,537.00M | 34,321.00M | 33,661.00M | 31,784.00M | 32,178.00M | 30,708.00M | 16,471.34M | 18,394.05M | 13,674.49M | 17,813.33M | 20,726.76M | 22,585.24M | 26,693.81M | 26,623.08M | 29,948.06M | 30,285.95M |
| Long-Term Debt | 0.00M | 819.00M | 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 |
| Capital Lease Obligations | 0.00M | 0.00M | 246.00M | 181.00M | 214.00M | 176.00M | 385.00M | 559.00M | 810.00M | 1,099.00M | 1,013.00M | 467.00M | 443.00M | 365.88M | 545.07M | 684.60M | 796.99M | 573.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 875.00M | 303.00M | 450.00M | 468.00M | 383.00M | 397.00M | 0.00M | 0.00M | 257.00M | 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 | 5,079.00M | 3,383.00M | 4,008.00M | 3,634.00M | 3,483.00M | 3,438.00M | 3,328.00M | 3,075.00M | 2,852.00M | 2,674.00M | 2,095.00M | 1,830.00M | 1,770.00M | 1,599.00M | 1,534.43M | 1,429.59M | 581.29M | 506.51M | 483.15M | 433.60M | 389.08M | 349.24M | 152.76M |
| Total Non-Current Liabilities | 5,079.00M | 4,202.00M | 4,254.00M | 4,690.00M | 4,000.00M | 4,064.00M | 4,181.00M | 4,017.00M | 4,059.00M | 3,773.00M | 3,108.00M | 2,554.00M | 2,213.00M | 1,964.88M | 2,079.50M | 2,114.19M | 1,378.28M | 1,079.98M | 483.15M | 433.60M | 389.08M | 349.24M | 152.76M |
| Total Liabilities | 62,964.00M | 57,237.00M | 54,311.00M | 56,356.00M | 49,387.00M | 46,241.00M | 45,935.00M | 40,554.00M | 38,380.00M | 37,434.00M | 34,892.00M | 34,732.00M | 32,921.00M | 18,436.22M | 20,473.55M | 15,788.68M | 19,191.61M | 21,806.73M | 23,068.39M | 27,127.41M | 27,012.16M | 30,297.30M | 30,438.71M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 77,376.00M | 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 |
| Common Stock | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.00M | 2,523.03M | 2,523.03M | 2,523.03M | 2,523.03M | 2,523.03M | 2,523.03M | 2,523.03M | 2,490.27M | 2,398.80M | 2,162.92M |
| Retained Earnings | 99,402.00M | 97,936.00M | 9,046.00M | 9,067.00M | 8,384.00M | 9,202.00M | 9,048.00M | 1,935.00M | 3,041.00M | 5,630.00M | 5,855.00M | 4,623.00M | 4,074.00M | 50,028.00M | 4,400.11M | 45,927.36M | 44,917.57M | 41,449.08M | 37,264.92M | 33,906.67M | 28,931.26M | 23,235.79M | 18,081.49M |
| Accumulated OCI | 2,810.00M | 1,951.00M | 2,063.00M | 1,740.00M | 74,269.00M | 67,703.00M | 0.00M | 736.00M | 553.00M | 663.00M | 344.00M | 0.00M | 250.00M | 336.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.28M |
| 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 | 104,735.00M | 102,410.00M | 13,632.00M | 90,706.00M | 85,176.00M | 79,428.00M | 11,571.00M | 5,194.00M | 6,117.00M | 8,816.00M | 8,722.00M | 7,146.00M | 6,847.00M | 52,887.03M | 6,923.14M | 48,450.39M | 47,440.61M | 43,972.11M | 39,787.95M | 36,429.70M | 31,421.53M | 25,634.59M | 20,247.69M |
| Total Equity | 104,735.00M | 102,410.00M | 13,632.00M | 90,706.00M | 85,176.00M | 79,428.00M | 11,571.00M | 5,194.00M | 6,117.00M | 8,816.00M | 8,722.00M | 7,146.00M | 6,847.00M | 52,887.03M | 6,923.14M | 48,450.39M | 47,440.61M | 43,972.11M | 39,787.95M | 36,429.70M | 31,421.53M | 25,634.59M | 20,247.69M |
| Total Liabilities & Equity | 167,699.00M | 159,647.00M | 67,943.00M | 147,062.00M | 134,563.00M | 125,669.00M | 57,506.00M | 45,748.00M | 44,497.00M | 46,250.00M | 43,614.00M | 41,878.00M | 39,768.00M | 71,323.25M | 27,396.69M | 64,239.07M | 66,632.22M | 65,778.84M | 62,856.33M | 63,557.11M | 58,433.69M | 55,931.88M | 50,686.40M |
| Tangible Assets | 158,158.00M | 153,317.00M | 147,531.00M | 139,274.00M | 128,335.00M | 120,996.00M | 115,844.00M | 102,986.00M | 101,928.00M | 101,387.00M | 96,706.00M | 91,641.00M | 88,667.00M | 70,076.75M | 68,202.13M | 66,589.75M | 66,499.84M | 66,023.14M | 64,427.04M | 65,736.12M | 60,740.26M | 58,274.13M | 52,768.29M |
| Tangible Equity | 103,777.00M | 101,447.00M | 12,632.00M | 89,939.00M | 84,309.00M | 78,406.00M | 10,354.00M | 4,167.00M | 5,147.00M | 7,951.00M | 8,232.00M | 6,733.00M | 6,370.00M | 52,557.01M | 6,500.48M | 48,019.41M | 46,941.15M | 43,554.90M | 39,695.42M | 36,331.61M | 31,325.84M | 25,562.49M | 18,327.64M |
| Tangible Book Value | 103,777.00M | 101,447.00M | 12,632.00M | 89,939.00M | 84,309.00M | 78,406.00M | 10,354.00M | 4,167.00M | 5,147.00M | 7,951.00M | 8,232.00M | 6,733.00M | 6,370.00M | 52,557.01M | 6,500.48M | 48,019.41M | 46,941.15M | 43,554.90M | 39,695.42M | 36,331.61M | 31,325.84M | 25,562.49M | 18,327.64M |
| Total Investments | 20,615.00M | 19,780.00M | 13,124.00M | 12,880.00M | 7,231.00M | 17,043.00M | 11,918.00M | 11,611.00M | 10,825.00M | 11,106.00M | 8,279.00M | 8,455.00M | 9,617.00M | 10,745.43M | 11,618.27M | 12,452.95M | 13,242.76M | 13,310.40M | 13,454.95M | 1,401.98M | 1,302.17M | 1,169.57M | 12.09M |
| Net Debt | -72,234.00M | -68,718.00M | -66,684.00M | -61,820.00M | -55,713.00M | -58,239.00M | -55,590.00M | -41,141.00M | -43,218.00M | -46,766.00M | -47,642.00M | -44,366.00M | -41,268.00M | -24,745.93M | -23,422.19M | -21,146.00M | -21,749.51M | -23,660.76M | -19,957.32M | -18,906.74M | -16,337.17M | -17,475.17M | -18,362.88M |
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 | 61,094.0M | 59,653.0M | 57,472.0M | 53,877.0M | 49,853.0M | 46,337.0M | 41,488.0M | 35,432.0M | 37,692.0M | 40,188.0M | 40,472.0M | 37,010.0M | 34,134.0M | 32,442.4M | 30,335.5M | 27,526.8M | 26,128.2M | 23,788.2M | 20,841.3M | 17,921.2M | 13,011.0M | 8,073.0M | 3,148.9M |
| Total Capital | 97,784.0M | 94,559.0M | 91,515.0M | 85,280.0M | 77,864.0M | 72,695.0M | 68,090.0M | 61,534.0M | 62,987.0M | 63,635.0M | 60,693.0M | 56,104.0M | 54,440.0M | 53,243.1M | 51,983.4M | 49,883.1M | 50,749.0M | 46,768.7M | 45,924.9M | 42,711.9M | 36,922.4M | 31,204.2M | 22,258.3M |
| Capital Employed | 101,231.0M | 97,943.0M | 95,467.0M | 88,747.0M | 80,727.0M | 75,844.0M | 71,122.0M | 64,113.0M | 65,169.0M | 65,568.0M | 61,896.0M | 57,514.0M | 55,592.0M | 54,203.7M | 52,812.8M | 50,726.2M | 49,313.9M | 45,874.9M | 42,200.4M | 39,166.7M | 34,000.3M | 28,203.7M | 22,411.1M |
| Invested Capital | 25,550.0M | 24,950.0M | 24,773.0M | 23,345.0M | 21,598.0M | 14,234.0M | 12,435.0M | 20,174.0M | 19,401.0M | 16,476.0M | 12,439.0M | 11,470.0M | 12,720.0M | 28,058.2M | 28,099.7M | 28,371.5M | 27,183.3M | 21,830.7M | 21,759.9M | 19,826.4M | 17,274.0M | 10,379.3M | 3,895.5M |
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 | 8,415.00M | 8,189.00M | 8,195.00M | 8,202.00M | 11,468.00M | 12,777.00M | 12,347.00M | 2,102.00M | 3,723.00M | 7,093.00M | 7,924.00M | 6,004.00M | 5,598.00M | 5,317.23M | 6,668.21M | 4,402.42M | 8,393.88M | 9,377.04M | 8,120.63M | 10,513.78M | 11,300.18M | 10,010.78M | 4,783.36M |
| Depreciation & Amortization | 0.00M | 338.00M | 1,491.00M | 1,357.00M | 1,370.00M | 1,401.00M | 1,382.00M | 1,352.00M | 1,313.00M | 1,132.00M | 867.00M | 909.00M | 928.00M | 951.35M | 980.27M | 1,006.24M | 876.11M | 779.16M | 719.43M | 722.93M | 689.06M | 682.54M | 770.44M |
| 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 | -681.00M | 1,480.00M | -4,961.00M | 574.00M | 5,159.00M | -1,720.00M | -129.00M | -1,689.00M | -168.00M | 372.00M | 14,394.00M | -828.93M | 165.00M | -2,391.68M | -2,992.49M | -2,380.36M | -3,901.46M | -194.56M | -6,403.80M | -2,324.18M | 573.59M |
| Accounts Receivable | 0.00M | 0.00M | -630.00M | -176.00M | -1,560.00M | -424.00M | 153.00M | -935.00M | -366.00M | -380.00M | -229.00M | -163.00M | -217.00M | -81.00M | -168.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -54.82M |
| Inventory | 0.00M | 0.00M | -1,677.00M | -1,131.00M | -5,875.00M | -889.00M | 2,071.00M | -3,025.00M | -1,565.00M | -1,340.00M | 17.00M | -540.00M | -2,333.00M | -477.63M | 334.00M | -2,139.04M | -708.12M | -393.23M | 937.42M | -1,024.89M | -2,058.00M | -1,553.05M | -1,620.46M |
| Accounts Payable | 0.00M | 0.00M | 1,194.00M | 1,717.00M | 2,645.00M | 3,321.00M | 2,941.00M | 1,948.00M | 1,207.00M | 0.00M | 0.00M | 566.00M | 14,815.00M | 0.00M | -24.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,248.87M |
| Other Working Capital | 0.00M | 0.00M | 432.00M | 1,070.00M | -171.00M | -1,434.00M | -6.00M | 292.00M | 595.00M | 2,380.00M | 0.00M | 912.00M | 16,944.00M | -287.00M | 52.95M | -252.64M | -2,284.37M | -1,987.13M | -4,838.87M | 830.33M | -4,345.81M | -771.13M | 0.00M |
| Other Non-Cash Items | -8,415.00M | -7,851.00M | 128.00M | 503.00M | -4,410.00M | -6,002.00M | -815.00M | -621.00M | -2,008.00M | -990.00M | -2,142.00M | -2,052.00M | -1,905.00M | -3,420.02M | -1,548.71M | -2,545.75M | -4,658.29M | -3,864.23M | -3,269.86M | -5,149.43M | -4,026.18M | -3,984.80M | 1,018.59M |
| Net Cash from Operating Activities | 0.00M | 676.00M | 9,133.00M | 11,542.00M | 3,467.00M | 8,750.00M | 18,073.00M | 1,113.00M | 2,899.00M | 5,546.00M | 6,481.00M | 5,233.00M | 19,015.00M | 2,019.63M | 6,264.77M | 471.22M | 1,619.21M | 3,911.61M | 1,668.74M | 5,892.71M | 1,559.26M | 4,384.34M | 7,145.98M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,358.00M | -3,302.00M | -2,549.00M | -1,753.00M | -1,844.00M | -2,024.00M | -1,957.00M | -1,302.00M | -657.00M | -1,118.00M | -1,255.00M | -1,191.85M | -817.30M | -1,314.28M | -1,123.87M | -762.26M | -653.35M | -1,026.42M | -740.26M | -525.59M | -723.80M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 1.00M | 2,549.00M | 1,753.00M | 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 | 37.16M |
| Purchases of Investments | 0.00M | 0.00M | -1,430.00M | -3,118.00M | -1,213.00M | -374.00M | -530.00M | -582.00M | -1,750.00M | -3,225.00M | -1,051.00M | -53.00M | 0.00M | 0.00M | 0.00M | 0.00M | -65.00M | -236.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,907.00M | 1,785.00M | 863.00M | 182.00M | 0.00M | 0.00M | 0.00M | 1,119.00M | 1,238.00M | 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 Investing Activities | 0.00M | 0.00M | 54.00M | 130.00M | -2,060.00M | -1,161.00M | 823.00M | 676.00M | 548.00M | -328.00M | -1.00M | 1,141.00M | 1,049.00M | 838.96M | 879.34M | 585.66M | -118.95M | 94.77M | -96.87M | -328.54M | -663.01M | -685.90M | -1,494.11M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,827.00M | -4,504.00M | -2,410.00M | -1,353.00M | -1,551.00M | -1,930.00M | -3,159.00M | -3,736.00M | -471.00M | -30.00M | -206.00M | -352.89M | 62.03M | -728.62M | -1,307.82M | -903.94M | -750.22M | -1,354.96M | -1,403.26M | -1,211.50M | -2,180.75M |
| Net Debt Issuance | 0.00M | 0.00M | -59.00M | -69.00M | -77.00M | -232.00M | -298.00M | -540.00M | -527.00M | -349.00M | -219.00M | -196.00M | -254.00M | -254.64M | -233.45M | -216.04M | -154.68M | -64.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -59.00M | -69.00M | -77.00M | -232.00M | -298.00M | -540.00M | -527.00M | -349.00M | -219.00M | -196.00M | -254.00M | -254.64M | -233.45M | -216.04M | -154.68M | -64.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 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 | -329.00M | -244.00M | -956.00M | -2,221.00M | -86.00M | -999.00M | -1,066.00M | -660.00M | -403.00M | -597.00M | -800.00M | -300.00M | -300.07M | -299.90M | -242.31M | -1,000.07M | -510.04M | 63.57M | 180.61M | 466.46M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 470.00M | 356.00M | 43.00M | 279.00M | 414.00M | 0.00M | 33.00M | 40.00M | 196.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.03M | 57.88M | 0.00M | 0.00M | 63.57M | 180.61M | 466.46M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -799.00M | -600.00M | -999.00M | -2,500.00M | -500.00M | -999.00M | -1,099.00M | -700.00M | -599.00M | -600.00M | -800.00M | -300.00M | -300.07M | -299.93M | -300.19M | -1,000.07M | -510.04M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,802.00M | -1,622.00M | -1,576.00M | -1,478.00M | -1,366.00M | -1,315.00M | -1,345.00M | -1,354.00M | -1,297.00M | -1,242.00M | -1,258.00M | -1,265.44M | -1,272.81M | -1,280.78M | -1,286.66M | -1,169.76M | -1,178.97M | -1,041.85M | -969.99M | -631.42M | -525.39M |
| Common Dividends Paid | 0.00M | 0.00M | -1,802.00M | -1,622.00M | -1,576.00M | -1,478.00M | -1,366.00M | -1,315.00M | -1,345.00M | -1,354.00M | -1,297.00M | -1,242.00M | -1,258.00M | -1,265.44M | -1,272.81M | -1,280.78M | -1,286.66M | -1,169.76M | -1,178.97M | -1,041.85M | -969.99M | -631.42M | -525.39M |
| 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 | 0.44M | 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 | -246.00M | -249.00M | -360.00M | -349.00M | -306.00M | -1.00M | -2.00M | -110.00M | -1.00M | -1.00M | 0.00M | -0.15M | 0.00M | 0.00M | 0.00M | 0.01M | 0.11M | -1.80M | -2.39M | -33.12M | -37.89M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,436.00M | -2,184.00M | -2,969.00M | -4,280.00M | -2,056.00M | -2,855.00M | -2,940.00M | -2,473.00M | -1,920.00M | -2,036.00M | -2,312.00M | -1,820.23M | -1,806.34M | -1,796.72M | -1,683.65M | -2,234.69M | -1,688.89M | -980.08M | -791.77M | -198.08M | -563.28M |
| Effect of FX on Cash | 0.00M | 0.00M | -22.00M | 22.00M | -26.00M | 14.00M | -7.00M | 0.00M | 3.00M | -2.00M | -1.00M | 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 Change in Cash | 0.00M | 2,242.00M | 4,848.00M | 4,876.00M | -1,939.00M | 3,131.00M | 14,459.00M | -3,672.00M | -3,197.00M | -665.00M | 4,089.00M | 3,167.00M | 16,497.00M | -153.48M | 4,520.47M | -2,054.12M | -1,372.25M | 772.97M | -770.38M | 3,557.67M | -635.77M | 2,974.77M | 0.00M |
| Cash at Beginning of Period | 0.00M | 125,278.00M | 62,624.00M | 57,748.00M | 59,687.00M | 56,556.00M | 42,097.00M | 45,769.00M | 48,966.00M | 49,631.00M | 45,542.00M | 42,375.00M | 25,878.00M | 26,032.07M | 21,511.60M | 23,565.72M | 24,937.97M | 24,165.00M | 24,935.38M | 21,377.71M | 22,013.48M | 19,038.72M | 0.00M |
| Cash at End of Period | 66,742.00M | 126,384.00M | 67,472.00M | 62,624.00M | 57,748.00M | 59,687.00M | 56,556.00M | 42,097.00M | 45,769.00M | 48,966.00M | 49,631.00M | 45,542.00M | 42,375.00M | 25,878.59M | 26,032.07M | 21,511.60M | 23,565.72M | 24,937.97M | 24,165.00M | 24,935.38M | 21,377.71M | 22,013.48M | 18,362.88M |
| Operating Cash Flow | 0.00M | 676.00M | 9,133.00M | 11,542.00M | 3,467.00M | 8,750.00M | 18,073.00M | 1,113.00M | 2,899.00M | 5,546.00M | 6,481.00M | 5,233.00M | 19,015.00M | 2,019.63M | 6,264.77M | 471.22M | 1,619.21M | 3,911.61M | 1,668.74M | 5,892.71M | 1,559.26M | 4,384.34M | 7,145.98M |
| Capital Expenditure | 0.00M | 0.00M | -2,358.00M | -3,302.00M | -2,549.00M | -1,753.00M | -1,844.00M | -2,024.00M | -1,957.00M | -1,302.00M | -657.00M | -1,118.00M | -1,255.00M | -1,191.85M | -817.30M | -1,314.28M | -1,123.87M | -762.26M | -653.35M | -1,026.42M | -740.26M | -525.59M | -723.80M |
| Free Cash Flow | 0.00M | 676.00M | 6,775.00M | 8,240.00M | 918.00M | 6,997.00M | 16,229.00M | -911.00M | 942.00M | 4,244.00M | 5,824.00M | 4,115.00M | 17,760.00M | 827.78M | 5,447.47M | -843.06M | 495.34M | 3,149.34M | 1,015.39M | 4,866.29M | 819.00M | 3,858.75M | 6,422.18M |
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 | 12,306.50M | 9,611.00M | 13,672.00M | 14,828.00M | 13,858.00M | 15,263.00M | 15,021.00M | 44,684.00M | 44,708.00M | 47,106.00M | 45,767.00M | 42,137.00M | 41,117.00M | 40,416.92M | 39,855.01M | 34,622.48M | 36,216.10M | 34,856.57M | 32,943.68M | 27,755.04M | 27,148.84M | 24,445.62M | 9,255.63M |
| (-) Tax Adjustment | 4,266.40M | 3,363.85M | 4,651.63M | 5,012.08M | 4,625.78M | 5,111.56M | 4,951.44M | 15,639.40M | 15,647.80M | 15,487.27M | 16,018.45M | 14,747.95M | 14,390.95M | 14,145.92M | 13,949.25M | 12,117.87M | 12,675.64M | 12,199.80M | 11,530.29M | 9,714.26M | 9,502.09M | 8,555.97M | 3,239.47M |
| (-) Change In Working Capital | 0.00M | 0.00M | -681.00M | 1,480.00M | -4,961.00M | 574.00M | 5,159.00M | -1,720.00M | -129.00M | -1,689.00M | -168.00M | 372.00M | 14,394.00M | -828.93M | 165.00M | -2,391.68M | -2,992.49M | -2,380.36M | -3,901.46M | -194.56M | -6,403.80M | -2,324.18M | 573.59M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,358.00M | -3,302.00M | -2,549.00M | -1,753.00M | -1,844.00M | -2,024.00M | -1,957.00M | -1,302.00M | -657.00M | -1,118.00M | -1,255.00M | -1,191.85M | -817.30M | -1,314.28M | -1,123.87M | -762.26M | -653.35M | -1,026.42M | -740.26M | -525.59M | -723.80M |
| Unlevered Free Cash Flow | 8,040.10M | 6,247.15M | 7,343.37M | 5,033.92M | 11,644.22M | 7,824.44M | 3,066.56M | 28,740.60M | 27,232.20M | 32,005.73M | 29,259.55M | 25,899.05M | 11,077.05M | 25,908.08M | 24,923.45M | 23,582.01M | 25,409.08M | 24,274.87M | 24,661.50M | 17,208.92M | 23,310.29M | 17,688.24M | 4,718.78M |
| (-) Net Interest Income After Taxes | 60.11M | 14.30M | 87.09M | 43.69M | 37.31M | 35.92M | 36.20M | 46.80M | 44.85M | 55.04M | 59.80M | 66.30M | 72.15M | 80.08M | 76.96M | 80.34M | 82.47M | 82.46M | 84.75M | 80.08M | 71.60M | 65.69M | 55.47M |
| Net Debt Issuance | 0.00M | 0.00M | -59.00M | -69.00M | -77.00M | -232.00M | -298.00M | -540.00M | -527.00M | -349.00M | -219.00M | -196.00M | -254.00M | -254.64M | -233.45M | -216.04M | -154.68M | -64.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 7,979.99M | 6,232.85M | 7,197.28M | 4,921.23M | 11,529.91M | 7,556.53M | 2,732.36M | 28,153.80M | 26,660.35M | 31,601.69M | 28,980.75M | 25,636.75M | 10,750.90M | 25,573.36M | 24,613.05M | 23,285.62M | 25,171.94M | 24,127.54M | 24,576.74M | 17,128.84M | 23,238.70M | 17,622.55M | 4,663.31M |