Page: Company Financials
Advance Create Co., Ltd.
$200.00
-6.00 (-2.91%)
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 | 333.67 | 873.75 | 1,085.75 | 980.50 | 1,046.75 | 980.00 | 919.63 | 1,056.75 | 957.63 | 730.50 | 648.75 | 614.00 | 542.00 | 409.50 | 400.25 | 271.00 | 274.13 |
| Market Capitalization | 7,482.35M | 19,284.36M | 23,782.61M | 21,429.42M | 22,634.44M | 20,759.05M | 19,002.57M | 22,031.13M | 20,258.86M | 15,628.73M | 14,051.81M | 12,935.23M | 11,376.08M | 8,664.11M | 8,564.15M | 5,928.64M | 6,028.72M |
| (-) Cash & Equivalents | 2,010.25M | 814.85M | 1,201.98M | 1,901.24M | 2,488.02M | 1,820.35M | 937.24M | 1,524.24M | 1,128.66M | 1,227.33M | 893.86M | 619.73M | 835.14M | 848.39M | 679.87M | 1,165.32M | 932.98M |
| (+) Total Debt | 5,419.57M | 4,295.64M | 2,438.83M | 1,769.66M | 1,417.01M | 1,083.25M | 397.39M | 345.45M | 340.90M | 400.57M | 765.67M | 1,005.11M | 1,195.40M | 1,424.29M | 1,316.84M | 2,119.27M | 1,877.32M |
| Enterprise Value | 10,891.67M | 22,765.15M | 25,019.47M | 21,297.84M | 21,563.44M | 20,021.95M | 18,462.72M | 20,852.34M | 19,471.10M | 14,801.97M | 13,923.62M | 13,320.62M | 11,736.35M | 9,240.02M | 9,201.12M | 6,882.59M | 6,973.06M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,608M | 8,382M | 6,608M | 7,857M | 10,374M | 11,861M | 11,020M | 10,511M | 10,365M | 9,468M | 8,137M | 7,295M | 7,274M | 7,462M | 7,626M | 7,054M | 7,220M | 6,774M | 6,491M | 6,689M |
| Cost of Revenue | 1,414M | 2,037M | 1,464M | 2,074M | 3,965M | 2,638M | 2,452M | 3,155M | 2,990M | 2,623M | 1,973M | 1,494M | 1,425M | 1,741M | 1,975M | 1,779M | 1,917M | 2,145M | 1,825M | 2,207M |
| Gross Profit | 5,195M | 6,345M | 5,144M | 5,783M | 6,410M | 9,223M | 8,568M | 7,356M | 7,375M | 6,845M | 6,164M | 5,802M | 5,849M | 5,721M | 5,651M | 5,275M | 5,304M | 4,629M | 4,667M | 4,482M |
| Gross Profit Margin | 78.6% | 75.7% | 77.8% | 73.6% | 61.8% | 77.8% | 77.7% | 70.0% | 71.2% | 72.3% | 75.8% | 79.5% | 80.4% | 76.7% | 74.1% | 74.8% | 73.5% | 68.3% | 71.9% | 67.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 3,064M | 0M | 2,598M | 2,872M | 2,156M | 1,666M | 1,439M | 1,250M | 1,023M | 1,017M | 1,128M | 1,132M | 1,033M | 937M | 766M | 760M | 650M | 791M | 926M |
| Operating Expenses | 4,478M | 6,804M | 0M | 6,494M | 7,712M | 7,161M | 6,526M | 6,172M | 6,030M | 5,676M | 5,120M | 4,847M | 4,695M | 4,589M | 4,356M | 4,188M | 4,066M | 3,862M | 3,889M | 4,359M |
| Operating Income (EBIT) | 717M | -460M | 5,144M | -711M | -1,303M | 2,061M | 2,042M | 1,184M | 1,345M | 1,169M | 1,044M | 955M | 1,154M | 1,132M | 1,295M | 1,087M | 1,237M | 767M | 778M | 123M |
| Operating Income Margin | 10.8% | -5.5% | 77.8% | -9.1% | -12.6% | 17.4% | 18.5% | 11.3% | 13.0% | 12.3% | 12.8% | 13.1% | 15.9% | 15.2% | 17.0% | 15.4% | 17.1% | 11.3% | 12.0% | 1.8% |
| Interest Income | 3M | 4M | 3M | 2M | 0M | 0M | 1M | 3M | 1M | 0M | 0M | 0M | 0M | 0M | 2M | 1M | 2M | 3M | 6M | 4M |
| Interest Expense | 0M | 15M | 0M | 34M | 17M | 14M | 11M | 12M | 4M | 3M | 6M | 9M | 18M | 21M | 25M | 24M | 29M | 45M | 47M | 44M |
| Net Interest Income | 3M | -11M | 3M | -32M | -17M | -14M | -10M | -10M | -4M | -3M | -6M | -9M | -17M | -21M | -24M | -23M | -27M | -42M | -41M | -40M |
| Unusual Items | -2,234M | -1,768M | -6,661M | -1,495M | -933M | -73M | -126M | -145M | -71M | -30M | 41M | -50M | -98M | -18M | -208M | -51M | -705M | -407M | -516M | -613M |
| EBT Excluding Unusual Items | 720M | -470M | 5,147M | -743M | -1,320M | 2,047M | 2,031M | 1,174M | 1,341M | 1,166M | 1,038M | 946M | 1,137M | 1,111M | 1,272M | 1,064M | 1,210M | 725M | 736M | 83M |
| Pre-Tax Income | -1,514M | -2,238M | -1,514M | -2,238M | -2,253M | 1,974M | 1,906M | 1,029M | 1,271M | 1,136M | 1,080M | 896M | 1,038M | 1,093M | 1,064M | 1,013M | 505M | 317M | 220M | -530M |
| Pre-Tax Margin | -22.9% | -26.7% | -22.9% | -28.5% | -21.7% | 16.6% | 17.3% | 9.8% | 12.3% | 12.0% | 13.3% | 12.3% | 14.3% | 14.6% | 13.9% | 14.4% | 7.0% | 4.7% | 3.4% | -7.9% |
| Income Tax Expense | 25M | 12M | 25M | 12M | 180M | 662M | 610M | 329M | 426M | 351M | 337M | 313M | 394M | 437M | 415M | 444M | -79M | -33M | -19M | 141M |
| Net Income | -1,539M | -1,962M | -1,539M | -2,250M | -2,433M | 1,312M | 1,295M | 700M | 844M | 785M | 742M | 583M | 644M | 656M | 649M | 569M | 666M | 446M | 305M | -624M |
| Net Income Margin | -23.3% | -23.4% | -23.3% | -28.6% | -23.5% | 11.1% | 11.8% | 6.7% | 8.1% | 8.3% | 9.1% | 8.0% | 8.9% | 8.8% | 8.5% | 8.1% | 9.2% | 6.6% | 4.7% | -9.3% |
| Depreciation & Amortization | 75M | 193M | 75M | 82M | 68M | 450M | 435M | 409M | 385M | 399M | 425M | 358M | 386M | 370M | 385M | 386M | 396M | 359M | 309M | 298M |
| EBITDA | 792M | -266M | 5,219M | -629M | -1,235M | 2,512M | 2,476M | 1,593M | 1,730M | 1,568M | 1,469M | 1,313M | 1,540M | 1,502M | 1,680M | 1,473M | 1,634M | 1,126M | 1,086M | 421M |
| EBITDA Margin | 12.0% | -3.2% | 79.0% | -8.0% | -11.9% | 21.2% | 22.5% | 15.2% | 16.7% | 16.6% | 18.1% | 18.0% | 21.2% | 20.1% | 22.0% | 20.9% | 22.6% | 16.6% | 16.7% | 6.3% |
| NOPAT | 566M | -363M | 4,064M | -562M | -1,029M | 1,370M | 1,388M | 806M | 894M | 808M | 718M | 621M | 716M | 679M | 790M | 611M | 1,432M | 846M | 843M | 97M |
| NOPAT Margin | 8.6% | -4.3% | 61.5% | -7.2% | -9.9% | 11.5% | 12.6% | 7.7% | 8.6% | 8.5% | 8.8% | 8.5% | 9.8% | 9.1% | 10.4% | 8.7% | 19.8% | 12.5% | 13.0% | 1.5% |
| Owner's Earnings | -1,464M | -1,769M | -1,468M | -2,817M | -3,066M | 1,142M | 1,304M | 717M | 1,003M | 986M | 974M | 581M | 679M | 831M | 856M | 823M | 535M | 629M | 339M | -661M |
| Owner's Earnings Margin | -22.2% | -21.1% | -22.2% | -35.9% | -29.6% | 9.6% | 11.8% | 6.8% | 9.7% | 10.4% | 12.0% | 8.0% | 9.3% | 11.1% | 11.2% | 11.7% | 7.4% | 9.3% | 5.2% | -9.9% |
| EPS (Basic) | -68.95 | -88.69 | -66.67 | -102.26 | -111.14 | 59.97 | 59.67 | 33.37 | 40.81 | 37.36 | 34.98 | 27.09 | 29.52 | 31.29 | 30.83 | 26.87 | 30.89 | 2.00 | 14.29 | -28.20 |
| EPS (Diluted) | -68.42 | -89.19 | -66.67 | -102.26 | -111.14 | 59.97 | 59.67 | 33.34 | 40.81 | 37.36 | 34.98 | 27.09 | 29.41 | 30.44 | 30.12 | 26.38 | 30.89 | 20.36 | 14.26 | -28.20 |
| Shares (Basic) | 22M | 22M | 23M | 22M | 22M | 22M | 22M | 21M | 21M | 21M | 21M | 22M | 22M | 21M | 21M | 21M | 22M | 22M | 21M | 22M |
| Shares (Diluted) | 22M | 22M | 23M | 22M | 22M | 22M | 22M | 21M | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 21M | 22M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,339.37M | 369.07M | 5,339.37M | 994.48M | 1,238.27M | 2,273.55M | 3,337.58M | 2,632.29M | 678.66M | 1,692.03M | 1,302.14M | 1,047.96M | 1,667.53M | 517.48M | 1,003.07M | 1,118.74M | 420.09M | 1,210.26M | 1,309.77M | 1,382.51M |
| 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 | 5,339.37M | 369.07M | 5,339.37M | 994.48M | 1,238.27M | 2,273.55M | 3,337.58M | 2,632.29M | 678.66M | 1,692.03M | 1,302.14M | 1,047.96M | 1,667.53M | 517.48M | 1,003.07M | 1,118.74M | 420.09M | 1,210.26M | 1,309.77M | 1,382.51M |
| Net Receivables | 3,310.60M | 4,394.85M | 3,310.60M | 2,437.97M | 2,488.36M | 1,748.00M | 1,030.00M | 3,235.65M | 1,001.00M | 0.00M | 0.00M | 0.00M | 1,494.00M | 3,105.00M | 2,471.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,785.87M | 84.78M | 103.29M | 61.45M | 631.19M | 99.89M | 127.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | -8,649.98M | 508.01M | -8,649.98M | 2,164.23M | 2,332.37M | 3,983.45M | 3,601.04M | 695.46M | 548.07M | 558.03M | 380.86M | 341.56M | 384.77M | 289.61M | 232.85M | 2,242.41M | 2,117.09M | 1,807.51M | 1,690.46M | 1,637.99M |
| Total Current Assets | 0.00M | 5,271.93M | 0.00M | 5,596.68M | 6,059.00M | 8,005.00M | 7,968.62M | 6,563.40M | 5,013.59M | 2,334.84M | 1,786.29M | 1,450.96M | 4,177.49M | 4,011.97M | 3,834.80M | 3,361.15M | 2,537.18M | 3,017.77M | 3,000.23M | 3,020.50M |
| Property, Plant & Equipment | 1.06M | 1.26M | 1.06M | 1.00M | 2.69M | 1,073.50M | 581.38M | 617.17M | 583.67M | 447.42M | 553.20M | 643.66M | 572.60M | 623.29M | 630.94M | 505.91M | 500.96M | 463.12M | 210.90M | 179.73M |
| 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 | 13.37M | 40.11M | 66.85M | 93.59M | 120.33M | 166.33M | 203.94M | 234.09M |
| Intangible Assets | 0.00M | 87.53M | 0.00M | 115.52M | 172.00M | 1,002.68M | 792.90M | 686.38M | 574.94M | 602.15M | 685.13M | 795.66M | 574.00M | 438.91M | 476.06M | 437.88M | 521.74M | 571.46M | 450.13M | 412.53M |
| Long-Term Investments | 0.00M | 31.60M | 0.00M | 990.00M | 2,102.00M | 2,167.00M | 0.00M | 1,771.11M | 1,547.11M | 2,001.93M | 351.82M | 351.58M | 331.36M | 202.78M | 110.11M | 282.46M | -24.03M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 126.10M | 136.45M | 126.10M | 141.69M | 136.18M | 379.10M | 316.76M | 271.68M | 298.34M | 117.84M | 130.37M | 133.65M | 140.25M | 95.46M | 110.51M | 70.51M | 207.47M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -206.37M | 854.62M | -206.37M | 15.26M | 7.13M | -2,177.28M | 636.96M | 403.06M | 150.42M | 282.64M | 1,670.82M | 1,587.84M | 1,552.11M | 1,599.69M | 1,816.54M | 2,075.29M | 2,225.48M | 3,619.21M | 3,591.28M | 3,186.39M |
| Other Assets | 10,288.37M | 0.00M | 10,288.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10,209.15M | 1,111.46M | 10,209.15M | 1,263.47M | 2,420.00M | 2,445.00M | 2,328.00M | 3,749.40M | 3,154.48M | 3,451.98M | 3,391.33M | 3,512.38M | 3,183.69M | 3,000.22M | 3,211.00M | 3,465.63M | 3,551.94M | 4,820.12M | 4,456.26M | 4,012.73M |
| Total Assets | 10,209.15M | 6,383.38M | 10,209.15M | 6,860.15M | 8,479.00M | 10,450.00M | 10,296.62M | 10,312.80M | 8,168.07M | 5,786.82M | 5,177.62M | 4,963.34M | 7,361.18M | 7,012.20M | 7,045.80M | 6,826.78M | 6,089.12M | 7,837.89M | 7,456.49M | 7,033.23M |
| Accounts Payable | 0.00M | 69.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 803.18M | 507.05M | 503.92M | 444.65M | 454.82M | 401.08M | 329.87M | 518.59M | 287.35M | 186.72M |
| Short-Term Debt | 4,859.07M | 4,504.90M | 4,859.07M | 3,017.00M | 1,100.00M | 200.00M | 200.00M | 200.00M | 0.00M | 0.00M | 0.00M | 100.00M | 200.00M | 200.00M | 380.00M | 380.00M | 881.00M | 1,197.50M | 1,472.40M | 1,713.40M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.21M | 105.61M | 342.45M | 531.56M | 106.62M | 324.39M | 144.85M | 290.65M | 97.24M | 214.98M | 239.90M | 294.12M | 318.22M | 34.76M | 44.18M | 121.02M | 78.99M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 442.01M | 211.78M | 351.26M | 369.81M | 420.57M | 460.78M | 154.57M | 170.17M | 249.46M | 208.47M |
| Other Current Liabilities | 2,996.43M | 2,531.28M | -4,859.07M | 1,120.49M | 1,229.15M | 5,489.81M | 3,517.82M | 1,224.15M | 1,131.18M | 1,107.64M | 979.96M | 800.39M | 691.10M | 526.34M | 400.26M | 365.81M | 343.34M | 349.74M | 204.72M | 542.44M |
| Total Current Liabilities | 7,855.50M | 7,105.94M | 0.00M | 4,137.70M | 2,434.76M | 6,032.26M | 4,249.39M | 1,530.77M | 1,455.57M | 1,252.49M | 2,515.80M | 1,716.45M | 1,961.26M | 1,780.71M | 1,949.78M | 1,925.89M | 1,743.55M | 2,280.18M | 2,334.94M | 2,730.02M |
| Long-Term Debt | 400.22M | 455.90M | 400.22M | 514.57M | 405.76M | 656.25M | 686.02M | 927.63M | 167.63M | 210.17M | 255.52M | 0.00M | 100.00M | 300.00M | 500.00M | 880.00M | 360.00M | 540.00M | 1,095.00M | 767.40M |
| Capital Lease Obligations | 0.00M | 607.82M | 0.00M | 704.97M | 814.25M | 814.30M | 458.31M | 449.73M | 378.25M | 195.81M | 297.75M | 412.28M | 462.68M | 540.45M | 581.62M | 277.18M | 138.85M | 188.78M | 48.66M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 67.10M | 0.00M | 0.00M | 0.00M | 306.36M | 133.67M | 187.18M | 247.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.99M | 4.07M | 13.90M |
| Other Non-Current Liabilities | -856.88M | 4,997.60M | -856.88M | 5,285.96M | 882.98M | 980.00M | 756.83M | 706.82M | 0.00M | 586.77M | 511.49M | 477.20M | 377.63M | 408.10M | 372.90M | 251.99M | 212.73M | 326.14M | 125.36M | 13.46M |
| Total Non-Current Liabilities | -456.66M | 6,061.33M | -456.66M | 6,505.50M | 2,170.09M | 2,450.55M | 1,901.16M | 2,084.18M | 852.24M | 1,126.42M | 1,251.94M | 1,136.77M | 940.31M | 1,248.55M | 1,454.52M | 1,409.16M | 711.58M | 1,059.91M | 1,273.09M | 794.76M |
| Total Liabilities | 7,398.84M | 13,167.27M | -456.66M | 10,643.20M | 4,604.85M | 8,482.81M | 6,150.55M | 3,614.94M | 2,307.81M | 2,378.91M | 3,767.74M | 2,853.22M | 2,901.57M | 3,029.26M | 3,404.29M | 3,335.06M | 2,455.12M | 3,340.09M | 3,608.04M | 3,524.78M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,908.23M | 3,272.85M | 2,586.31M | 2,424.08M | 2,026.64M | 1,785.98M | 1,563.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.00M | 3,357.08M | 100.00M | 3,337.00M | 3,158.70M | 3,158.70M | 3,158.70M | 2,954.50M | 2,915.31M | 2,915.31M | 2,915.31M | 2,915.31M | 2,915.31M | 2,915.31M | 2,915.31M | 2,915.31M | 2,915.31M | 2,915.31M | 2,915.31M | 2,915.31M |
| Retained Earnings | -1,157.66M | -10,241.59M | -1,157.66M | -8,360.79M | 1,349.53M | -2,401.58M | -475.54M | 2,586.31M | 2,424.08M | 2,026.64M | 1,785.98M | 1,563.47M | 1,473.83M | 1,258.87M | 1,022.30M | 795.41M | 544.75M | 205.12M | 87.99M | -544.84M |
| Accumulated OCI | 0.24M | 12.69M | 0.24M | 12.00M | 55.99M | 0.00M | 0.00M | 0.00M | 38.00M | 4,512.54M | 4,577.47M | 4,566.79M | 83.00M | 97.00M | 42.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 1,081.74M | -603.00M | 0.00M | -1,054.93M | -132.78M | -1,286.04M | -748.87M | -535.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,018.06M | 658.18M | 694.07M |
| Total Shareholders’ Equity | -1,057.42M | -6,871.83M | -1,057.42M | -5,011.79M | 4,564.22M | 4,665.35M | 5,956.01M | 8,127.11M | 7,801.46M | 11,481.14M | 11,064.75M | 10,609.03M | 4,472.14M | 4,271.18M | 3,979.61M | 3,710.72M | 3,460.07M | 3,120.43M | 3,003.30M | 2,370.47M |
| Total Equity | -1,057.42M | -6,871.83M | -1,057.42M | -5,011.79M | 5,645.96M | 4,062.35M | 5,956.01M | 7,072.17M | 7,668.69M | 10,195.09M | 10,315.88M | 10,073.36M | 4,472.14M | 4,271.18M | 3,979.61M | 3,710.72M | 3,460.07M | 4,138.49M | 3,661.49M | 3,064.54M |
| Total Liabilities & Equity | 6,341.42M | 6,295.44M | -1,514.08M | 5,631.41M | 10,250.81M | 12,545.16M | 12,106.56M | 10,687.12M | 9,976.49M | 12,574.00M | 14,083.62M | 12,926.58M | 7,373.71M | 7,300.44M | 7,383.90M | 7,045.78M | 5,915.19M | 7,478.58M | 7,269.52M | 6,589.32M |
| Tangible Assets | 10,209.15M | 6,295.85M | 10,209.15M | 6,744.63M | 8,307.00M | 9,447.32M | 9,503.72M | 9,626.42M | 7,593.14M | 5,184.66M | 4,492.50M | 4,167.69M | 6,773.81M | 6,533.18M | 6,502.89M | 6,295.31M | 5,447.06M | 7,100.10M | 6,802.41M | 6,386.62M |
| Tangible Equity | -1,057.42M | -6,959.36M | -1,057.42M | -5,127.31M | 5,473.96M | 3,059.67M | 5,163.11M | 6,385.80M | 7,093.75M | 9,592.94M | 9,630.75M | 9,277.70M | 3,884.78M | 3,792.16M | 3,436.70M | 3,179.25M | 2,818.00M | 3,400.70M | 3,007.41M | 2,417.93M |
| Tangible Book Value | -1,057.42M | -6,959.36M | -1,057.42M | -5,127.31M | 5,473.96M | 3,059.67M | 5,163.11M | 6,385.80M | 7,093.75M | 9,592.94M | 9,630.75M | 9,277.70M | 3,884.78M | 3,792.16M | 3,436.70M | 3,179.25M | 2,818.00M | 3,400.70M | 3,007.41M | 2,417.93M |
| Total Investments | 0.00M | 31.60M | 0.00M | 990.00M | 2,102.00M | 2,168.00M | 0.00M | 1,771.11M | 1,547.11M | 2,001.93M | 351.82M | 351.58M | 331.36M | 202.78M | 110.11M | 282.46M | -24.03M | 201.83M | 335.16M | 112.98M |
| Net Debt | -80.08M | 4,591.73M | -80.08M | 2,537.09M | 267.49M | -1,417.30M | -2,451.56M | -1,504.66M | -511.03M | -1,481.86M | -1,046.62M | -947.96M | -1,367.53M | -17.48M | -123.07M | 141.26M | 820.91M | 527.24M | 1,257.63M | 1,098.29M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -7,855.5M | -1,955.6M | 0.0M | 140.3M | 2,158.2M | 752.0M | 2,491.6M | 3,864.8M | 2,574.6M | 1,991.2M | 2,140.3M | 1,778.9M | 2,408.6M | 2,426.8M | 2,142.9M | 1,818.6M | 898.3M | 907.8M | 1,003.8M | 662.3M |
| Total Capital | 6,275.5M | -1,336.8M | 6,275.5M | -736.6M | 6,963.7M | 2,504.6M | 4,318.3M | 7,187.4M | 5,137.3M | 4,918.5M | 5,130.7M | 5,079.1M | 5,573.5M | 5,393.2M | 5,523.7M | 5,489.7M | 5,118.5M | 5,515.8M | 6,121.6M | 5,645.2M |
| Capital Employed | 2,432.9M | -844.1M | 10,288.4M | 1,403.8M | 4,578.2M | 3,197.0M | 4,841.0M | 7,614.2M | 5,729.0M | 5,443.1M | 5,531.7M | 5,291.3M | 5,592.3M | 5,427.1M | 5,353.9M | 5,284.2M | 4,450.2M | 5,727.9M | 5,460.1M | 4,675.0M |
| Invested Capital | 936.1M | -1,705.9M | 936.1M | -1,731.1M | 5,725.4M | 231.0M | 980.8M | 4,555.2M | 4,458.6M | 3,226.5M | 3,828.6M | 4,031.1M | 3,906.0M | 4,875.7M | 4,520.6M | 4,371.0M | 4,698.4M | 4,305.6M | 4,811.9M | 4,262.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3,228.82M | -1,526.00M | -1,539.36M | -2,238.32M | -2,242.82M | 1,974.49M | 1,905.52M | 1,029.30M | 1,270.66M | 1,135.80M | 1,079.60M | 895.67M | 1,038.44M | 1,092.80M | 1,063.70M | 1,013.04M | 505.49M | 317.17M | 220.22M | -529.78M |
| Depreciation & Amortization | 0.00M | 327.38M | 74.98M | 81.89M | 577.49M | 450.06M | 434.58M | 409.01M | 385.15M | 398.90M | 425.27M | 344.64M | 359.17M | 342.88M | 358.04M | 358.79M | 367.31M | 326.63M | 308.63M | 297.85M |
| 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 | -3,673.58M | -1,070.53M | 1,928.07M | -864.75M | -564.28M | 657.77M | -1,550.45M | 115.96M | 351.39M | 569.50M | 1,609.28M | -532.52M | -585.74M | -121.16M | -371.54M | 76.75M | 44.10M | 25.21M |
| Accounts Receivable | 0.00M | 0.00M | 142.14M | -624.45M | 2,003.96M | -629.12M | -642.63M | 566.65M | -1,654.43M | 533.31M | 285.88M | 631.75M | 1,605.00M | -627.00M | -585.00M | -121.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 |
| Accounts Payable | 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 Working Capital | 0.00M | 0.00M | -3,815.72M | -446.09M | -75.89M | -235.63M | 78.34M | 91.12M | 103.98M | 124.37M | -360.87M | -360.16M | -440.00M | 84.00M | 411.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 3,228.82M | 1,853.38M | 1,233.65M | 1,552.27M | -469.46M | -1,195.16M | -132.74M | -744.40M | -383.89M | 61.38M | -703.44M | -778.60M | -850.92M | -414.01M | -103.61M | 151.00M | 410.17M | 552.22M | 606.90M | 310.30M |
| Net Cash from Operating Activities | 0.00M | 654.75M | -3,904.31M | -1,674.69M | -206.71M | 364.64M | 1,643.07M | 1,351.67M | -278.53M | 1,712.04M | 1,152.82M | 1,031.20M | 2,155.98M | 489.16M | 732.39M | 1,401.68M | 911.43M | 1,272.76M | 1,179.85M | 103.57M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -264.82M | -29.00M | -701.01M | -620.07M | -426.27M | -392.05M | -227.02M | -197.99M | -193.60M | -360.37M | -351.49M | -194.11M | -178.07M | -131.84M | -527.70M | -176.05M | -273.90M | -335.33M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -185.52M | 0.00M | -98.47M | 0.00M | 0.00M | 0.00M | -77.34M | -2.54M | 0.00M | 0.00M | -100.68M | 86.40M |
| Purchases of Investments | 0.00M | 0.00M | -1.22M | -27.79M | -19.19M | -27.40M | -27.14M | -27.09M | -65.44M | -26.65M | -2.11M | -1.93M | -66.53M | -1.54M | -1.41M | -91.26M | 0.00M | 0.00M | -477.04M | -111.62M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 88.96M | 446.32M | 311.07M | 142.45M | 0.00M | 0.00M | 274.95M | 0.00M | 129.74M | 0.00M | 0.00M | 0.00M | 165.61M | 1.63M | 260.12M | 116.86M | 200.65M | 75.72M |
| Other Investing Activities | 0.00M | 0.00M | 41.11M | -506.66M | -259.66M | 113.10M | -32.14M | -108.57M | 212.75M | -30.51M | 45.16M | -70.08M | -32.35M | 182.71M | 265.38M | -22.25M | -349.13M | -572.01M | -239.01M | -90.46M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -135.96M | -117.13M | -668.80M | -391.92M | -485.56M | -527.71M | 9.73M | -255.15M | -119.28M | -432.38M | -450.37M | -12.95M | 174.18M | -246.26M | -616.71M | -631.19M | -889.98M | -375.29M |
| Net Debt Issuance | 0.00M | 0.00M | 1,477.89M | 2,020.64M | 649.51M | -29.77M | -241.61M | 941.32M | -42.54M | -45.35M | 155.52M | -200.00M | -200.00M | -380.00M | -380.00M | -1.03M | -496.50M | -829.90M | -213.40M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -442.42M | 203.14M | -250.49M | -29.77M | -241.61M | 941.32M | -42.54M | -45.35M | 155.52M | -200.00M | -200.00M | -380.00M | -380.00M | 699.97M | -555.00M | -572.40M | 507.60M | -480.10M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,920.31M | 1,817.50M | 900.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -701.00M | 58.50M | -257.50M | -721.00M | 1,021.00M |
| Net Stock Issuance | 0.00M | 0.00M | 6,957.96M | 405.81M | 41.51M | -140.95M | 445.70M | 753.69M | -190.39M | -407.21M | -289.98M | -349.49M | 253.89M | 0.00M | -99.78M | -99.99M | -198.91M | -36.54M | 188.87M | -447.60M |
| Common Stock Issuance | 0.00M | 0.00M | 6,957.96M | 405.81M | 41.55M | 157.69M | 445.70M | 753.76M | 0.00M | 0.00M | 0.00M | 0.00M | 254.00M | 0.00M | 0.00M | 0.00M | 0.00M | 506.32M | 208.85M | 32.58M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | -298.64M | 0.00M | -0.08M | -190.39M | -407.21M | -289.98M | -349.49M | -0.11M | 0.00M | -99.78M | -99.99M | -198.91M | -46.50M | -19.98M | -480.18M |
| 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 | -496.35M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -0.40M | -791.30M | -789.41M | -675.30M | -608.03M | -537.67M | -534.58M | -545.05M | -518.85M | -492.42M | -429.21M | -417.78M | -420.50M | -317.55M | -325.20M | -327.32M | -159.09M | -170.98M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | -791.30M | -789.41M | -675.30M | -608.03M | -537.67M | -534.58M | -545.05M | -518.85M | -492.42M | -429.21M | -417.78M | -420.50M | -317.55M | -325.20M | -327.32M | -159.09M | -170.98M |
| 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 | -12.57M | -123.11M | -119.11M | -110.42M | -84.76M | -59.41M | -31.57M | -69.53M | -125.69M | -175.66M | -179.68M | -164.02M | -123.63M | -37.77M | -38.73M | 475.70M | 0.00M | 506.70M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 8,422.88M | 1,512.04M | -217.50M | -956.44M | -488.70M | 1,097.92M | -799.08M | -1,067.14M | -779.00M | -1,217.57M | -554.99M | -961.81M | -1,023.91M | -456.34M | -1,059.34M | -718.06M | -183.62M | -111.88M |
| Effect of FX on Cash | 0.00M | 0.00M | 15.59M | 29.21M | 14.23M | 48.21M | 0.00M | -1.02M | -4.77M | 0.13M | -0.36M | -0.82M | -0.56M | 0.00M | 1.67M | -0.43M | -0.55M | -0.41M | 0.40M | 0.00M |
| Net Change in Cash | 0.00M | 2.86M | 4,398.20M | -250.57M | -1,078.78M | -935.51M | 668.82M | 1,920.87M | -1,072.65M | 389.89M | 254.18M | -619.57M | 1,150.05M | -485.59M | -115.67M | 698.65M | -765.17M | -76.90M | 106.65M | -383.60M |
| Cash at Beginning of Period | 0.00M | 2,259.91M | 941.17M | 1,191.75M | 2,270.52M | 3,206.03M | 2,537.22M | 616.35M | 1,689.00M | 1,299.12M | 1,044.94M | 1,664.51M | 514.46M | 1,000.05M | 1,115.72M | 417.07M | 1,182.24M | 1,259.14M | 1,152.50M | 1,536.10M |
| Cash at End of Period | 0.00M | 2,262.77M | 5,339.37M | 941.17M | 1,191.75M | 2,270.52M | 3,206.03M | 2,537.22M | 616.35M | 1,689.00M | 1,299.12M | 1,044.94M | 1,664.51M | 514.46M | 1,000.05M | 1,115.72M | 417.07M | 1,182.24M | 1,259.14M | 1,152.50M |
| Operating Cash Flow | 0.00M | 654.75M | -3,904.31M | -1,674.69M | -206.71M | 364.64M | 1,643.07M | 1,351.67M | -278.53M | 1,712.04M | 1,152.82M | 1,031.20M | 2,155.98M | 489.16M | 732.39M | 1,401.68M | 911.43M | 1,272.76M | 1,179.85M | 103.57M |
| Capital Expenditure | 0.00M | 0.00M | -3.61M | -648.85M | -701.01M | -620.07M | -426.27M | -392.05M | -227.02M | -197.99M | -193.60M | -360.37M | -351.49M | -194.11M | -178.07M | -131.84M | -527.70M | -176.05M | -273.90M | -335.33M |
| Free Cash Flow | 0.00M | 654.75M | -3,907.91M | -2,323.55M | -907.72M | -255.43M | 1,216.80M | 959.62M | -505.55M | 1,514.05M | 959.22M | 670.83M | 1,804.48M | 295.05M | 554.32M | 1,269.83M | 383.72M | 1,096.71M | 905.94M | -231.76M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,089.27M | 4,198.53M | 5,219.00M | 3,266.99M | 3,605.25M | 7,517.10M | 7,336.44M | 6,325.37M | 6,510.24M | 6,220.86M | 5,572.85M | 5,031.78M | 5,103.05M | 5,057.21M | 5,098.99M | 4,893.72M | 4,940.29M | 4,337.84M | 4,184.68M | 3,853.22M |
| (-) Tax Adjustment | 0.00M | 659.66M | 0.00M | 0.00M | 0.00M | 2,522.08M | 2,348.89M | 2,021.12M | 2,183.47M | 1,919.86M | 1,741.41M | 1,757.25M | 1,786.07M | 1,770.02M | 1,784.65M | 1,712.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,673.58M | -1,070.53M | 1,928.07M | -864.75M | -564.28M | 657.77M | -1,550.45M | 115.96M | 351.39M | 569.50M | 1,609.28M | -532.52M | -585.74M | -121.16M | -371.54M | 76.75M | 44.10M | 25.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3.61M | -648.85M | -701.01M | -620.07M | -426.27M | -392.05M | -227.02M | -197.99M | -193.60M | -360.37M | -351.49M | -194.11M | -178.07M | -131.84M | -527.70M | -176.05M | -273.90M | -335.33M |
| Unlevered Free Cash Flow | 3,089.27M | 3,538.88M | 8,888.97M | 3,688.67M | 976.17M | 5,239.70M | 5,125.56M | 3,254.43M | 5,650.20M | 3,987.05M | 3,286.45M | 2,344.66M | 1,356.21M | 3,625.59M | 3,722.02M | 3,170.23M | 4,784.12M | 4,085.04M | 3,866.68M | 3,492.68M |
| (-) Net Interest Income After Taxes | 2.14M | -5.34M | 2.81M | -31.83M | -16.86M | -9.49M | -6.87M | -6.54M | -2.45M | -2.26M | -3.95M | -5.87M | -11.28M | -13.44M | -15.32M | -15.14M | -26.94M | -42.12M | -41.26M | -40.08M |
| Net Debt Issuance | 0.00M | 0.00M | 1,477.89M | 2,020.64M | 649.51M | -29.77M | -241.61M | 941.32M | -42.54M | -45.35M | 155.52M | -200.00M | -200.00M | -380.00M | -380.00M | -1.03M | -496.50M | -829.90M | -213.40M | 0.00M |
| Levered Free Cash Flow | 3,087.12M | 3,544.22M | 10,364.05M | 5,741.13M | 1,642.55M | 5,219.42M | 4,890.83M | 4,202.29M | 5,610.11M | 3,943.96M | 3,445.91M | 2,150.53M | 1,167.48M | 3,259.03M | 3,357.34M | 3,184.33M | 4,314.56M | 3,297.27M | 3,694.54M | 3,532.76M |