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Page: Company Financials

Computershare Limited

Ticker: CPU.AX | Industry: Financial - Capital Markets | Sector: Financial Services
$34.34 -1.07 (-3.02%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2006 2005 2004 2003 2001 2000 1999 1998 1996 1995 1994
Stock Price 27.22 21.31 23.03 17.05 13.38 15.32 17.22 15.04 10.44 11.56 11.89 10.30 8.51 8.75 10.29 9.59 7.50 7.35 5.60 4.11 2.23 4.54 7.04 4.83 4.76 5.41 5.09 4.87
Market Capitalization 15,676.54M 12,848.79M 13,903.71M 10,039.28M 7,304.92M 8,391.02M 9,450.63M 8,279.08M 5,780.72M 6,461.77M 6,654.81M 5,763.41M 4,773.96M 4,908.41M 5,771.98M 5,378.62M 4,240.52M 4,435.19M 3,252.40M 2,301.74M 1,225.78M 2,497.67M 3,671.74M 2,284.64M 2,003.31M 2,133.29M 1,755.63M 1,584.90M
(-) Cash & Equivalents 1,403.82M 1,650.41M 1,925.71M 1,266.93M 783.69M 737.25M 244.10M 0.00M 254.08M 264.53M 230.22M 507.30M 445.06M 179.38M 124.58M 83.60M 40.47M 40.55M 55.94M 42.47M 12.45M 13.19M 8.44M 9.63M 2.48M 0.72M 2.57M 2.73M
(+) Total Debt 2,483.67M 3,658.34M 5,068.96M 3,343.77M 3,056.47M 2,876.67M 810.56M 0.00M 973.68M 842.79M 830.37M 828.25M 909.98M 523.59M 444.43M 451.48M 296.71M 265.39M 243.32M 146.45M 28.35M 46.28M 15.84M 14.81M 12.89M 0.35M 0.13M 0.40M
Enterprise Value 16,756.39M 14,856.72M 17,046.96M 12,116.11M 9,577.70M 10,530.44M 10,017.10M 8,279.08M 6,500.31M 7,040.02M 7,254.96M 6,084.36M 5,238.88M 5,252.62M 6,091.83M 5,746.50M 4,496.77M 4,660.04M 3,439.77M 2,405.73M 1,241.68M 2,530.77M 3,679.14M 2,289.82M 2,013.71M 2,132.92M 1,753.18M 1,582.57M

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 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30
Revenue 8,380M 6,400M 3,115M 2,918M 2,778M 2,562M 2,840M 3,184M 3,003M 2,871M 2,778M 1,958M 1,966M 2,013M 2,016M 1,803M 1,599M 1,600M 1,496M 1,564M 1,404M 981M 812M 871M 468M 426M 300M 0M 0M 91M 16M 16M 9M 0M
Cost of Revenue 5,537M 5,064M 2,212M 2,150M 2,045M 2,248M 2,229M 2,460M 2,266M 2,203M 2,182M 1,688M 1,593M 1,644M 1,787M 1,583M 1,192M 1,161M 1,099M 938M 0M 0M 0M 0M 0M 356M 425M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 2,843M 1,336M 902M 768M 733M 315M 611M 724M 736M 668M 596M 270M 374M 369M 229M 220M 407M 439M 397M 626M 1,404M 981M 812M 871M 468M 70M -125M 0M 0M 91M 16M 16M 9M 0M
Gross Profit Margin 33.9% 20.9% 29.0% 26.3% 26.4% 12.3% 21.5% 22.7% 24.5% 23.3% 21.5% 13.8% 19.0% 18.3% 11.4% 12.2% 25.5% 27.4% 26.5% 40.0% 100.0% 100.0% 100.0% 100.0% 100.0% 16.5% -41.6% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0%
R&D Expenses 732M 228M 0M 503M 280M 210M 125M 139M 93M 93M 100M 102M 100M 79M 73M 57M 52M 77M 78M 66M 51M 60M 45M 60M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 183M 121M 0M 92M 74M 48M 39M 37M 34M 28M 23M 22M 15M 16M 17M 33M 26M 28M 29M 664M 684M 983M 50M 58M 0M 31M 35M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 420M 121M 0M 592M 391M 322M 174M 161M 468M 102M 352M 270M 280M 352M 229M 220M 407M 439M 397M 1,564M 1,404M 1,611M 812M 871M 468M 70M 24M 16M 9M 91M 16M 2M 9M 1M
Operating Income (EBIT) 2,423M 1,215M 902M 176M 342M -7M 437M 563M 268M 566M 244M 0M 94M 17M 0M 0M 0M 0M 0M -938M 0M -630M 0M 0M 0M 0M -149M -16M -9M 0M 0M 13M 0M -1M
Operating Income Margin 28.9% 19.0% 29.0% 6.0% 12.3% -0.3% 15.4% 17.7% 8.9% 19.7% 8.8% 0.0% 4.8% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% -60.0% 0.0% -64.2% 0.0% 0.0% 0.0% 0.0% -49.5% 0.0% 0.0% 0.0% 0.0% 85.6% 0.0% 0.0%
Interest Income 95M 16M 0M 49M 29M 4M 1M 5M 4M 4M 4M 4M 4M 4M 4M 4M 5M 4M 4M 7M 8M 10M 6M 3M 2M 2M 3M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 376M 181M 116M 132M 100M 55M 50M 63M 63M 63M 52M 75M 50M 63M 62M 46M 33M 23M 36M 42M 31M 37M 13M 9M 6M 6M 7M 1M 2M 0M 0M 0M 0M 0M
Net Interest Income -281M -165M -116M -83M -70M -51M -50M -58M -59M -59M -48M -71M -46M -59M -58M -42M -28M -19M -31M -34M -23M -27M -7M -6M -3M -3M -4M -1M -2M 0M 0M 0M 0M 0M
Unusual Items -154M -89M 5M 602M 400M 457M -52M -181M 319M -118M 170M 316M 195M 369M 251M 269M 396M 430M 391M 1,363M 346M 899M 111M 116M 23M 51M 192M 54M 30M 0M 0M -5M 10M 8M
EBT Excluding Unusual Items 2,141M 1,050M 786M 92M 272M -58M 388M 506M 210M 508M 196M -71M 49M -43M -58M -42M -28M -19M -31M -972M -23M -657M -7M -6M -3M -3M -153M -17M -11M 0M 0M 14M 0M -1M
Pre-Tax Income 1,988M 961M 791M 694M 672M 398M 336M 324M 528M 390M 366M 245M 243M 326M 193M 227M 368M 411M 360M 391M 323M 242M 104M 111M 20M 47M 39M 37M 19M 0M 0M 9M 10M 7M
Pre-Tax Margin 23.7% 15.0% 25.4% 23.8% 24.2% 15.5% 11.8% 10.2% 17.6% 13.6% 13.2% 12.5% 12.4% 16.2% 9.6% 12.6% 23.0% 25.7% 24.1% 25.0% 23.0% 24.7% 12.8% 12.7% 4.2% 11.1% 12.9% 0.0% 0.0% 0.0% 0.0% 56.9% 108.4% 0.0%
Income Tax Expense 518M 279M 185M 201M 189M 82M 81M 128M 140M 103M 125M 110M 86M 71M 32M 51M 113M 109M 100M 105M 97M 34M 24M 30M 8M 15M 14M 13M 9M 0M 0M 9M 10M 2M
Net Income 1,472M 667M 607M 353M 445M 228M 189M 233M 416M 300M 266M 157M 154M 252M 157M 173M 264M 295M 256M 282M 234M 183M 77M 80M 11M 40M 20M 23M 10M 0M 0M 0M 0M 4M
Net Income Margin 17.6% 10.4% 19.5% 12.1% 16.0% 8.9% 6.7% 7.3% 13.8% 10.5% 9.6% 8.0% 7.8% 12.5% 7.8% 9.6% 16.5% 18.4% 17.1% 18.0% 16.6% 18.6% 9.5% 9.2% 2.3% 9.4% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 515M 646M 165M 183M 280M 274M 243M 206M 141M 120M 119M 147M 136M 138M 150M 122M 82M 72M 60M 40M 0M 32M 59M 0M 41M 31M 24M 16M 9M 4M 1M 1M 0M 1M
EBITDA 2,937M 1,861M 1,067M 359M 622M 267M 680M 769M 409M 687M 363M 147M 230M 155M 150M 122M 82M 72M 60M -899M 0M -598M 59M 0M 41M 31M -125M 0M 0M 4M 1M 14M 0M 0M
EBITDA Margin 35.1% 29.1% 34.2% 12.3% 22.4% 10.4% 24.0% 24.2% 13.6% 23.9% 13.1% 7.5% 11.7% 7.7% 7.5% 6.8% 5.1% 4.5% 4.0% -57.5% 0.0% -60.9% 7.3% 0.0% 8.7% 7.3% -41.6% 0.0% 0.0% 4.8% 8.3% 91.4% 4.8% 0.0%
NOPAT 1,791M 863M 691M 125M 246M -6M 332M 340M 197M 417M 161M 0M 61M 13M 0M 0M 0M 0M 0M -686M 0M -543M 0M 0M 0M 0M -94M -10M -5M 0M 0M 0M 0M -1M
NOPAT Margin 21.4% 13.5% 22.2% 4.3% 8.9% -0.2% 11.7% 10.7% 6.6% 14.5% 5.8% 0.0% 3.1% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0% -43.9% 0.0% -55.4% 0.0% 0.0% 0.0% 0.0% -31.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 1,824M 941M 728M 417M 503M 309M 198M 11M 268M 353M 326M 259M 290M 371M 258M 253M 322M 315M 295M 280M 211M 195M 114M 66M 41M 44M 26M 9M 10M 0M 0M -3M -1M 5M
Owner's Earnings Margin 21.8% 14.7% 23.4% 14.3% 18.1% 12.1% 7.0% 0.3% 8.9% 12.3% 11.7% 13.2% 14.7% 18.4% 12.8% 14.0% 20.1% 19.7% 19.7% 17.9% 15.0% 19.8% 14.0% 7.6% 8.7% 10.3% 8.6% 0.0% 0.0% -0.4% 0.3% -18.8% -12.2% 0.0%
EPS (Basic) 2.64 1.10 1.03 0.59 0.74 0.38 0.34 0.43 0.76 0.55 0.48 0.28 0.27 0.45 0.28 0.28 0.47 0.53 0.46 0.50 0.39 0.23 0.14 0.09 0.01 0.07 0.04 0.04 0.02 0.00 0.00 0.00 0.00 0.01
EPS (Diluted) 2.46 1.12 1.03 0.59 0.73 0.38 0.34 0.43 0.76 0.55 0.48 0.28 0.27 0.45 0.28 0.31 0.47 0.52 0.45 0.49 0.39 0.30 0.14 0.14 0.02 0.07 0.04 0.04 0.02 0.00 0.00 0.00 0.00 0.01
Shares (Basic) 589M 596M 587M 599M 604M 604M 560M 547M 548M 549M 552M 556M 562M 562M 561M 561M 561M 561M 561M 568M 604M 603M 565M 552M 550M 557M 546M 511M 473M 422M 422M 370M 337M 329M
Shares (Diluted) 599M 597M 588M 600M 605M 605M 560M 547M 549M 550M 553M 557M 563M 564M 564M 563M 564M 565M 564M 571M 605M 603M 566M 552M 550M 557M 546M 511M 473M 422M 422M 370M 337M 329M

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 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30
Cash & Cash Equivalents 1,255.67M 1,613.70M 1,255.67M 1,193.94M 2,272.18M 1,873.95M 1,345.57M 815.28M 733.74M 660.75M 832.42M 682.46M 529.06M 460.43M 439.71M 457.89M 358.77M 249.17M 167.21M 121.40M 78.26M 60.17M 111.88M 59.38M 37.36M 35.79M 26.37M 25.32M 19.26M 4.97M 2.94M 1.45M 7.72M 5.46M
Short-Term Investments 122.70M 0.09M 122.70M 108.68M 8.01M 14.47M 13.22M 21.71M 39.97M 16.74M 14.54M 29.44M 200.35M 163.78M 126.99M 114.49M 29.97M 23.38M 44.04M 60.04M 24.40M 18.03M 26.56M 33.43M 22.51M 20.00M 0.06M 0.01M 0.00M 0.01M 0.02M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,378.37M 1,613.79M 1,378.37M 1,302.62M 2,280.19M 1,888.42M 1,358.79M 836.99M 773.71M 677.49M 846.96M 711.91M 729.41M 624.21M 566.70M 572.38M 388.73M 272.55M 211.24M 181.44M 102.65M 78.20M 138.44M 92.81M 59.88M 55.79M 26.43M 25.33M 19.26M 4.98M 2.96M 1.45M 7.72M 5.46M
Net Receivables 546.95M 805.59M 546.95M 573.57M 1,686.57M 1,468.78M 934.47M 651.69M 701.48M 570.82M 725.23M 656.69M 522.30M 413.61M 319.37M 345.42M 310.86M 262.79M 244.12M 273.28M 203.49M 222.18M 192.48M 119.18M 81.22M 72.34M 64.04M 64.38M 51.65M 47.53M 4.30M 3.03M 2.03M 3.79M
Inventory 0.00M 4.88M 0.00M 5.52M 12.56M 9.85M 8.98M 6.98M 6.08M 5.07M 6.37M 5.85M 4.62M 5.64M 10.30M 9.61M 12.67M 7.71M 7.21M 11.48M 7.70M 5.88M 3.45M 4.59M 2.40M 1.62M 2.08M 1.85M 1.39M 0.74M 0.00M -0.02M 0.00M 0.00M
Other Current Assets 74.04M 250.26M 74.04M 42.81M 1,143.42M 496.13M 23.53M 22.06M 29.80M 82.86M 142.57M 79.95M 63.98M 83.84M 34.38M 31.87M 17.01M 23.83M 17.20M 18.91M 18.41M 27.00M 14.69M 15.15M 7.43M 6.18M 0.50M 0.17M 1.89M 0.50M 0.35M 0.00M 0.00M 0.00M
Total Current Assets 1,999.35M 2,674.51M 1,999.35M 1,924.52M 5,122.73M 3,863.19M 2,325.76M 1,517.73M 1,511.08M 1,336.24M 1,721.14M 1,454.40M 1,320.31M 1,127.29M 930.76M 959.29M 729.28M 566.88M 479.77M 485.11M 332.25M 333.26M 349.06M 231.72M 150.92M 135.92M 93.06M 91.73M 74.19M 53.75M 7.60M 4.46M 9.75M 9.25M
Property, Plant & Equipment 273.64M 256.32M 273.64M 254.47M 569.12M 570.95M 509.48M 396.00M 178.57M 152.03M 186.73M 151.03M 153.50M 176.33M 181.82M 198.05M 160.08M 129.62M 84.16M 104.94M 71.68M 61.43M 72.28M 60.62M 82.07M 70.77M 47.31M 48.12M 22.36M 25.95M 9.81M 6.27M 3.70M 3.92M
Goodwill 0.00M 0.00M 0.00M 1,807.50M 3,806.86M 3,715.28M 3,150.29M 2,534.81M 2,310.99M 2,007.19M 2,638.68M 2,042.43M 1,560.66M 1,739.40M 1,698.71M 1,777.84M 1,731.67M 1,645.86M 1,603.53M 1,420.19M 1,158.40M 1,490.42M 928.52M 458.61M 290.75M 269.94M 256.41M 184.41M 47.68M 39.63M 8.19M 0.01M 0.01M 0.01M
Intangible Assets 0.00M 3,631.53M 0.00M 739.43M 6,551.66M 6,622.25M 4,989.88M 4,166.84M 3,637.24M 3,070.49M 3,979.07M 2,946.72M 571.64M 535.25M 530.37M 601.57M 130.98M 130.31M 101.40M 60.37M 38.95M 12.16M 0.00M 3.20M 0.00M 1.75M 1.09M 0.11M 0.95M 1.60M 0.26M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 59.88M 0.00M -51.99M 309.98M 131.74M 71.66M 71.75M 151.84M 76.18M 110.27M 118.66M 55.88M 45.59M 32.87M 34.77M 36.39M 22.18M 20.49M 17.85M 19.19M 9.23M 6.13M 10.02M 19.00M 3.63M 3.22M 35.26M 16.21M 1.10M 7.83M 8.51M 0.00M 0.00M
Tax Assets 229.75M 0.00M 229.75M 220.42M 677.92M 552.37M 459.67M 392.30M 309.93M 271.82M 469.40M 335.66M 180.41M 167.78M 152.56M 84.30M 48.37M 41.87M 63.96M 83.49M 51.17M 49.66M 30.67M 13.73M 28.98M 19.17M 10.99M 5.58M 2.93M 1.30M 0.24M 0.24M 0.20M 0.19M
Other Non-Current Assets 127.09M 522.70M 127.09M 161.58M -3,802.36M -3,712.71M -3,143.47M -2,532.20M -2,295.25M -2,007.19M -2,638.68M -2,042.43M 30.69M 26.70M 27.06M 41.42M 41.02M 39.51M 68.27M 29.54M 10.21M 6.16M 9.76M 1.05M 0.64M 0.29M -10.71M -5.54M -43.57M -0.94M 0.27M 0.07M 0.13M 0.28M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -72.30M 0.00M 0.00M 0.45M 0.13M 0.00M
Total Non-Current Assets 630.48M 4,470.43M 630.48M 3,131.42M 8,113.19M 7,879.89M 6,037.52M 5,029.49M 4,293.32M 3,570.52M 4,745.48M 3,552.07M 2,552.78M 2,691.03M 2,623.39M 2,737.94M 2,148.51M 2,009.35M 1,941.80M 1,716.38M 1,349.60M 1,629.05M 1,047.36M 547.22M 421.44M 365.55M 308.32M 267.94M -25.74M 68.65M 26.59M 15.55M 4.16M 4.41M
Total Assets 2,629.83M 7,144.94M 2,629.83M 5,055.94M 13,235.92M 11,743.08M 8,363.28M 6,547.22M 5,804.40M 4,906.76M 6,466.61M 5,006.47M 3,873.09M 3,818.32M 3,554.14M 3,697.23M 2,877.78M 2,576.23M 2,421.57M 2,201.49M 1,681.85M 1,962.31M 1,396.42M 778.94M 572.36M 501.46M 401.37M 359.67M 48.45M 122.40M 34.20M 20.01M 13.92M 13.66M
Accounts Payable 595.78M 570.44M 595.78M 26.61M 48.54M 22.96M 40.32M 31.96M 29.21M 48.70M 53.68M 40.05M 38.12M 27.06M 27.20M 25.68M 15.71M 15.50M 18.79M 25.18M 19.70M 18.05M 17.45M 18.42M 3.51M 6.82M 7.16M 20.06M 7.72M 12.75M 1.15M 0.29M 0.31M 0.20M
Short-Term Debt 198.22M 881.48M 198.22M 0.00M 786.73M 720.18M 398.70M 270.09M 66.59M 412.94M 145.79M 221.78M 158.88M 219.16M 0.00M 63.82M 127.09M 44.71M 0.00M 24.43M 0.03M 0.04M 69.84M 92.75M 1.69M 1.19M 0.33M 0.73M 10.14M 10.24M 5.52M 0.00M 0.00M 0.00M
Tax Payables 62.32M 18.00M 62.32M 64.63M 73.69M 46.18M 46.38M 99.87M 46.18M 55.83M 76.15M 37.76M 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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 124.57M 125.53M 59.24M 52.12M 39.82M 38.24M 61.89M 38.95M 6.27M 118.70M 81.81M 55.92M 50.51M 64.15M 67.71M 90.18M 51.70M 26.19M 58.09M 22.91M 18.53M 25.04M 21.33M 23.32M -13.06M -9.90M -5.61M 0.00M 0.00M 3.92M
Other Current Liabilities 59.64M 338.68M 59.64M 467.14M 1,444.15M 609.30M 555.19M 816.07M 354.76M 742.53M 778.40M 284.85M 287.31M 197.29M 133.70M 107.26M 21.02M 18.04M 17.32M 6.63M 17.71M 252.28M 35.82M 43.26M 19.69M 18.32M 12.00M 55.97M 17.40M 7.93M 1.81M 1.67M 1.92M 2.55M
Total Current Liabilities 915.96M 1,808.60M 915.96M 558.39M 2,477.68M 1,524.15M 1,099.83M 1,270.11M 536.56M 1,298.24M 1,115.92M 623.38M 490.58M 562.20M 242.70M 252.67M 214.33M 142.40M 103.81M 146.42M 89.14M 296.56M 181.21M 177.33M 43.41M 51.38M 40.81M 100.08M 22.21M 21.02M 2.88M 1.96M 2.23M 6.67M
Long-Term Debt 1,585.35M 2,121.89M 1,585.35M 1,655.29M 2,336.89M 2,373.02M 2,285.87M 1,637.42M 1,794.14M 1,025.18M 2,465.71M 1,539.54M 1,488.21M 1,397.50M 1,609.95M 1,699.51M 873.72M 811.04M 895.04M 850.25M 389.09M 525.36M 411.78M 195.99M 81.17M 48.90M 90.42M 43.11M 15.45M 14.09M 1.38M 0.00M 0.00M 0.00M
Capital Lease Obligations 137.63M 178.22M 137.63M 130.46M 279.05M 303.60M 318.74M 216.90M 7.59M 2.64M 7.92M 10.23M 38.48M 44.08M 46.56M 56.64M 46.36M 33.10M 7.93M 15.47M 3.14M 5.39M 5.01M 4.15M 2.21M 2.30M 1.82M 3.68M 4.01M 1.44M 0.68M 0.70M 0.38M 0.81M
Deferred Tax Liabilities 241.70M 214.08M 241.70M 214.45M 655.81M 663.26M 599.85M 482.64M 412.42M 334.31M 604.61M 404.94M 204.38M 192.39M 184.04M 186.01M 148.28M 94.88M 98.23M 66.60M 16.16M 13.76M 7.39M 6.19M 9.56M 8.29M 2.67M 0.81M 0.25M 1.19M 0.34M 0.19M 0.04M 0.01M
Other Non-Current Liabilities 300.69M 387.66M 300.69M 523.50M 2,753.22M 454.11M 261.94M 1,413.37M 211.38M 769.13M 404.58M 165.40M 80.45M 41.92M 45.12M 68.68M 22.32M 31.92M 49.59M 24.81M 24.40M -63.98M 89.31M -56.08M 1.84M 3.60M 2.77M 1.66M 1.73M 0.78M 0.22M 0.23M 0.17M 0.24M
Total Non-Current Liabilities 2,265.38M 2,901.84M 2,265.38M 2,523.70M 6,024.97M 3,794.00M 3,466.39M 3,750.33M 2,425.53M 2,131.26M 3,482.82M 2,120.11M 1,811.53M 1,675.89M 1,885.66M 2,010.83M 1,090.68M 970.95M 1,050.78M 957.12M 432.79M 480.53M 513.49M 150.25M 94.78M 63.09M 97.68M 49.27M 21.45M 17.50M 2.61M 1.12M 0.59M 1.05M
Total Liabilities 3,181.34M 4,710.44M 3,181.34M 3,082.09M 8,502.65M 5,318.15M 4,566.22M 5,020.43M 2,962.09M 3,429.50M 4,598.74M 2,743.49M 2,302.11M 2,238.09M 2,128.36M 2,263.51M 1,305.01M 1,113.35M 1,154.59M 1,103.54M 521.93M 777.09M 694.69M 327.58M 138.19M 114.47M 138.49M 149.35M 43.65M 38.52M 5.49M 3.08M 2.83M 7.72M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 75.09M 90.41M 70.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 28.84M 304.62M 28.84M 308.17M 1,033.50M 972.35M 855.46M 0.00M 0.00M 0.00M 0.00M 0.00M 34.02M 35.73M 34.55M 31.06M 30.94M 26.77M 27.70M 30.97M 310.62M 358.37M 413.49M 222.44M 199.56M 174.18M 141.11M 173.90M 77.10M 13.10M 3.55M 3.79M 3.00M 4.03M
Retained Earnings 2,292.08M 3,074.93M 2,292.08M 2,018.60M 3,936.53M 3,345.68M 2,908.24M 2,403.87M 2,230.47M 1,919.61M 2,235.36M 1,540.85M 1,093.71M 1,135.32M 992.19M 1,081.95M 1,083.25M 837.50M 707.93M 587.09M 373.84M 213.35M 154.05M 112.04M 78.85M 64.42M 33.42M 26.90M 11.65M 4.43M 4.83M 4.35M 2.82M 2.29M
Accumulated OCI 0.00M -620.04M 0.00M -777.68M -711.16M -211.74M -11.62M -235.44M -175.87M -195.36M -167.34M -124.25M -18.45M 84.32M 57.01M 94.14M 157.14M 84.78M 92.48M 123.55M 57.60M 1.35M -33.74M -18.24M -11.00M 3.09M 12.25M 0.75M -0.31M 40.58M 7.18M 7.18M 4.31M 1.51M
Minority Interest 1.79M 1.41M 1.79M 1.13M 2.07M 2.68M 3.19M 2.22M 2.87M 34.70M 33.83M 17.52M 12.76M 12.98M 10.73M 13.28M 15.53M 10.38M 7.05M 11.02M 8.55M 5.42M 3.85M 5.58M 3.61M 3.20M 1.40M 3.09M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,320.92M 2,759.52M 2,320.92M 1,549.09M 4,258.87M 4,106.29M 3,752.08M 2,168.42M 2,054.60M 1,724.25M 2,068.02M 1,416.60M 1,109.28M 1,255.37M 1,083.76M 1,207.15M 1,271.32M 949.05M 828.11M 741.61M 742.06M 573.06M 533.81M 391.33M 357.82M 312.58M 186.79M 201.54M 88.45M 58.11M 15.56M 15.32M 10.13M 7.84M
Total Equity 2,322.70M 2,760.93M 2,322.70M 1,550.22M 4,260.94M 4,108.97M 3,755.27M 2,170.64M 2,057.47M 1,758.95M 2,101.85M 1,434.11M 1,122.04M 1,268.35M 1,094.49M 1,220.43M 1,286.85M 959.43M 835.16M 752.63M 750.61M 578.48M 537.65M 396.90M 361.43M 315.78M 188.19M 204.64M 88.50M 58.11M 15.56M 15.32M 10.13M 7.84M
Total Liabilities & Equity 5,504.04M 7,471.36M 5,504.04M 4,632.31M 12,763.59M 9,427.11M 8,321.50M 7,191.08M 5,019.56M 5,188.45M 6,700.58M 4,177.61M 3,424.15M 3,506.44M 3,222.86M 3,483.94M 2,591.86M 2,072.77M 1,989.75M 1,856.17M 1,272.54M 1,355.57M 1,232.35M 724.48M 499.61M 430.25M 326.68M 353.98M 132.15M 96.63M 21.06M 18.40M 12.95M 15.56M
Tangible Assets 2,629.83M 3,513.41M 2,629.83M 2,509.00M 2,877.39M 1,405.55M 223.11M -154.43M -143.84M -170.91M -151.14M 17.32M 1,740.80M 1,543.68M 1,325.06M 1,317.83M 1,015.13M 800.06M 716.65M 720.94M 484.50M 459.73M 467.90M 317.14M 281.61M 229.77M 143.87M 175.15M -0.19M 81.17M 25.75M 20.00M 13.91M 13.65M
Tangible Equity 2,322.70M -870.60M 2,322.70M -996.72M -6,097.59M -6,228.56M -4,384.90M -4,531.01M -3,890.76M -3,318.73M -4,515.90M -3,555.04M -1,010.26M -1,006.29M -1,134.59M -1,158.98M -575.80M -816.75M -869.77M -727.93M -446.74M -924.10M -390.87M -64.90M 70.68M 44.09M -69.32M 20.12M 39.86M 16.88M 7.12M 15.31M 10.12M 7.82M
Tangible Book Value 2,322.70M -870.60M 2,322.70M -996.72M -6,097.59M -6,228.56M -4,384.90M -4,531.01M -3,890.76M -3,318.73M -4,515.90M -3,555.04M -1,010.26M -1,006.29M -1,134.59M -1,158.98M -575.80M -816.75M -869.77M -727.93M -446.74M -924.10M -390.87M -64.90M 70.68M 44.09M -69.32M 20.12M 39.86M 16.88M 7.12M 15.31M 10.12M 7.82M
Total Investments 122.70M 59.97M 122.70M 56.69M 317.99M 146.21M 84.88M 93.46M 191.81M 92.92M 124.82M 148.10M 256.23M 70.90M 62.34M 145.85M 62.09M 53.60M 79.95M 81.41M 51.36M 49.42M 32.69M 90.20M 28.80M 3.64M 3.28M 34.21M 16.21M 1.11M 10.40M 8.51M 0.00M 0.00M
Net Debt 527.91M 1,389.67M 527.91M 461.36M 851.44M 1,219.25M 1,339.00M 1,092.23M 1,126.99M 777.37M 1,779.08M 1,078.86M 1,118.03M 1,156.22M 1,170.23M 1,305.44M 642.05M 606.58M 727.83M 753.28M 310.86M 465.23M 369.74M 229.36M 45.50M 14.30M 64.37M 18.51M 6.33M 19.37M 3.96M -1.45M -7.72M -5.46M

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 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30
Working Capital 1,125.2M 940.1M 1,125.2M 1,311.8M 1,750.3M 1,380.1M 1,187.9M 554.9M 1,042.0M 198.3M 847.1M 672.5M 480.3M 283.2M 465.6M 443.9M 202.0M 139.6M 113.1M 77.4M 27.4M 60.2M 1.4M 2.6M 59.2M 50.9M 22.6M -3.0M 21.1M 10.6M -8.7M 0.6M 6.4M 3.8M
Total Capital 4,073.5M 5,941.1M 4,073.5M 4,449.2M 9,302.0M 8,984.3M 6,971.1M 5,214.8M 4,716.3M 3,678.1M 4,740.8M 3,831.5M 2,794.9M 2,916.1M 2,740.3M 3,027.1M 2,318.5M 1,837.9M 1,731.1M 1,631.8M 1,134.3M 966.9M 1,020.4M 596.1M 442.9M 365.0M 279.4M 249.1M 118.1M 83.9M 23.1M 16.0M 10.5M 8.2M
Capital Employed 4,394.2M 5,410.5M 4,394.2M 4,443.3M 9,863.5M 9,260.0M 7,225.5M 5,584.4M 5,335.4M 3,768.8M 5,592.6M 4,224.5M 2,932.4M 2,976.3M 3,017.2M 3,270.8M 2,412.4M 1,961.1M 1,930.1M 1,760.0M 1,259.1M 1,105.2M 1,048.8M 549.8M 457.7M 377.2M 285.2M 249.9M -49.4M 76.7M 17.9M 16.2M 10.6M 8.2M
Invested Capital 2,817.8M 4,327.4M 2,817.8M 3,255.2M 7,029.8M 7,110.4M 5,625.6M 4,399.5M 3,982.5M 3,017.3M 3,908.4M 3,149.1M 2,265.8M 2,455.7M 2,300.6M 2,569.2M 1,959.7M 1,588.7M 1,563.9M 1,510.4M 1,056.1M 906.8M 908.6M 536.7M 405.5M 329.2M 253.0M 223.7M 98.8M 78.9M 20.2M 14.6M 2.8M 2.8M

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 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30
Net Income 1,418.29M 665.65M 607.56M 352.93M 875.91M 404.21M 313.31M 470.70M 762.54M 512.91M 460.38M 279.60M 197.58M 271.07M 168.46M 158.64M 255.31M 310.13M 293.66M 288.00M 248.34M 202.34M -3.67M -4.99M -0.80M 11.58M -2.61M -2.14M -0.08M 5.75M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 542.20M 691.93M 164.51M 183.11M 551.48M 486.52M 396.73M 417.11M 257.91M 205.89M 205.83M 261.27M 172.00M 146.72M 157.77M 124.13M 78.94M 75.22M 68.74M 42.22M 34.02M 32.47M 72.40M 9.31M 55.37M 47.16M 36.12M 23.08M 13.02M 4.56M 2.67M 1.49M 0.83M 1.01M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -1,387.82M -1,049.67M -850.54M -756.26M -866.43M -331.72M -408.20M -614.61M 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 97.45M 22.89M 44.61M 34.75M 43.61M 31.52M 25.50M 25.54M 23.68M 23.26M 19.59M 13.41M 20.77M 21.53M 12.51M 23.42M 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 -53.46M -138.38M -1.20M -93.16M -320.43M 50.28M -159.50M 298.17M -370.48M 74.26M 150.30M -144.16M -61.51M -10.88M -45.85M -15.44M 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 Receivable -109.16M -168.83M 22.95M -140.71M -145.75M -118.86M 58.62M 91.86M -325.40M 58.95M -82.32M -113.24M 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
Inventory 1.59M -1.62M 0.84M 1.04M -2.10M -0.05M -0.23M -1.05M -1.53M -0.25M 1.38M -3.04M 3.12M 2.87M -4.62M 2.30M 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 -61.73M -14.22M 0.00M 0.00M -93.41M 73.79M -89.96M 12.69M 0.00M 44.62M 103.98M 37.60M 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
Other Working Capital 115.84M 46.29M -24.99M 46.51M -79.17M 95.40M -127.92M 194.67M -43.56M -29.06M 127.27M -65.49M -64.63M -13.75M -41.23M 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 Non-Cash Items 773.93M 1,491.44M 8.17M 251.34M 1,420.90M 955.18M 782.88M 776.44M 718.75M 394.08M -45.14M 132.08M 138.65M 7.46M 57.55M 57.79M -26.71M 49.48M 27.64M 22.38M 58.60M 37.65M 68.34M 181.13M -54.57M 9.14M 19.74M -20.94M -12.94M -10.31M 4.84M 3.55M 5.22M 6.26M
Net Cash from Operating Activities 2,066.74M 1,156.33M 823.65M 728.96M 1,183.65M 878.04M 508.39M 1,231.69M 525.98M 878.69M 790.95M 542.19M 467.50M 435.89M 350.44M 340.56M 307.54M 434.83M 390.04M 352.60M 340.96M 272.45M 137.07M 185.45M 46.79M 67.88M 53.25M 29.22M 24.27M 4.56M 7.50M 5.04M 6.05M 7.26M
Capital Expenditures (PPE) -163.46M -371.60M -43.58M -58.57M -221.76M -192.59M -234.24M -428.06M -288.79M -67.28M -59.13M -44.99M 0.00M -18.60M -49.47M -41.57M -24.18M -51.03M -21.14M -41.79M -23.13M -20.43M -22.53M -14.03M -11.02M -27.39M -17.71M -29.73M -8.74M -4.78M -1.27M -3.85M -1.61M -0.77M
Acquisitions (Net) -144.15M -954.07M -88.76M 545.70M -18.96M -1,297.16M -36.19M -321.83M -672.49M -207.11M -76.83M -309.86M 0.00M -97.94M -74.96M -682.34M -64.61M -101.14M -217.79M -301.40M -65.29M -105.86M -253.16M -136.90M -7.71M -14.66M -19.49M -97.16M -0.22M -27.76M -7.62M -5.97M 0.06M -4.30M
Purchases of Investments 0.00M -28.44M 0.00M 0.00M 0.00M -40.71M 215.96M 667.82M -34.44M -20.28M 0.00M -35.51M 0.00M -19.94M -27.97M -2.71M -0.27M -0.25M -16.54M -12.55M -17.58M -0.87M -2.90M -2.23M -16.10M -0.54M -21.92M -152.62M -15.49M -28.03M -7.61M -0.02M -0.02M -0.38M
Sales / Maturities of Investments 11.79M 25.40M 0.00M 0.00M 8.31M 28.14M 26.32M 13.75M 0.00M 6.45M 43.68M 2.72M 0.00M 1.33M 3.99M 5.83M 4.39M 12.54M 9.07M 20.27M 19.12M 2.50M 0.00M 43.40M 0.23M 4.10M 1.47M 1.52M 0.02M 27.88M 0.02M 1.06M 0.03M 3.95M
Other Investing Activities 826.04M -134.22M 0.00M -55.08M 83.40M -135.67M -215.96M -667.82M 0.00M 0.00M 0.00M 0.00M 5.24M 8.65M 30.85M 0.29M 0.40M 1.12M -3.47M 5.21M -1.47M 1.95M 19.11M -0.46M 0.09M 0.75M 3.35M 96.34M 0.69M -0.47M 7.79M -0.28M -0.13M 3.56M
Net Cash from Investing Activities 530.22M -1,328.71M -132.33M 432.04M -149.01M -1,502.32M -244.11M -736.14M -995.73M -288.22M -92.28M -387.64M 5.24M -126.50M -117.56M -720.49M -84.27M -138.75M -249.87M -330.26M -88.35M -122.70M -259.48M -110.22M -34.50M -37.74M -54.31M -181.66M -23.75M -33.16M -8.68M -9.06M -1.66M 2.06M
Net Debt Issuance 197.12M 1,288.32M 27.15M -516.38M -109.92M 885.40M -523.97M 0.00M 0.00M -131.61M -335.91M 0.00M 0.00M -114.94M -43.25M 643.17M 1.06M -22.78M 106.11M 437.77M -74.33M -51.81M 310.62M 156.88M 29.73M -66.85M 73.28M 26.60M -1.62M 18.73M 6.53M 0.00M -0.02M -0.80M
Long-Term Debt Issuance 197.12M 1,288.32M 27.15M -516.38M -109.92M 885.40M -523.97M 0.00M 0.00M -131.61M -335.91M 0.00M 0.00M -114.94M -43.25M 643.17M 1.06M -12.46M 106.11M 437.77M -56.46M -49.52M 310.62M 156.88M 29.73M -66.85M 73.28M 26.60M -1.62M 18.73M 6.53M 0.00M -0.02M -0.80M
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 -10.32M 0.00M 0.00M -17.86M -2.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -678.75M 660.14M -356.41M -278.34M -118.95M -41.27M -23.58M -83.67M -42.47M -93.31M -37.88M -120.14M -44.63M -24.17M -12.94M 0.00M -29.95M -7.96M -7.88M -343.00M -96.77M 15.93M -57.57M -51.94M -24.80M 88.44M 4.38M 124.34M 18.77M 10.94M 0.59M 0.00M 3.84M 0.00M
Common Stock Issuance 0.00M -304.56M 0.00M 0.00M 0.00M 0.00M 1,007.74M -34.99M -28.43M -26.70M 0.00M -15.75M -35.14M -14.46M -13.93M 1,418.24M 0.00M 0.06M 0.00M 0.00M 6.55M 20.04M 2.35M 0.61M 0.95M 75.65M 3.41M 110.41M 18.33M 9.91M 0.61M 0.00M 3.75M 0.00M
Common Stock Repurchased -643.27M -118.41M -356.41M -278.34M -39.38M -22.62M -29.16M -113.47M -54.69M -118.05M -49.37M -159.05M 0.00M -25.08M -15.02M -23.69M -31.39M -6.32M -7.30M -335.18M -72.30M -5.14M -42.78M -49.62M -23.56M -1.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance -19.16M 0.00M 0.00M 0.00M -39.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.02M 0.00M -36.18M -22.28M -8.40M -13.67M 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 -723.43M -475.67M -290.45M -273.64M -283.25M -242.95M -281.92M -312.88M -285.16M -256.60M -224.10M -218.69M 0.00M 0.00M 0.00M 0.00M -160.07M -113.60M -88.08M -97.19M -70.27M -61.88M -43.33M -36.61M -22.15M -4.68M -2.15M -2.67M -3.04M -2.46M -2.79M -2.61M -2.23M -0.70M
Common Dividends Paid -762.50M -521.77M -290.45M -273.64M -213.81M -188.69M -227.95M -230.70M -217.39M -193.74M -171.94M -169.11M -160.41M -145.67M -168.69M 0.00M -154.92M -127.04M -95.04M -99.46M -89.50M -71.54M -46.40M -56.62M -24.29M -5.47M -2.76M -3.01M -3.12M -2.71M -2.70M -2.43M -2.28M -0.96M
Preferred Dividends Paid 9.90M 2.56M 0.00M 0.00M -104.05M -84.61M 0.00M -6.80M 0.00M -9.08M 0.00M 3.92M 0.00M 0.00M 0.00M 0.00M 0.46M -11.61M 0.00M -7.68M 0.00M -3.58M -10.52M 17.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M
Other Financing Activities -1,216.65M -592.75M -29.96M -37.00M -84.52M 393.13M 1,001.71M -89.22M 871.41M 25.37M 5.13M 150.98M -3.34M 6.05M -7.29M -187.59M -11.89M -5.08M -4.96M 36.53M -8.84M 0.00M 22.46M -21.30M -0.68M -8.29M -25.06M 30.63M 0.35M 0.73M 0.06M -0.24M -0.19M -0.60M
Net Cash from Financing Activities -2,411.93M 736.21M -649.66M -1,105.36M -808.81M 1,074.03M 42.62M -398.35M 530.54M -541.16M -719.64M -223.17M -35.14M -297.23M -243.21M 494.52M -201.33M -137.79M -2.00M 24.45M -191.35M -67.85M 205.60M 40.58M -18.33M 5.51M 33.35M 161.99M 14.05M 25.14M 4.62M -2.85M 1.31M -2.11M
Effect of FX on Cash -27.76M 22.39M 20.41M -4.65M -4.95M -50.68M 56.50M -23.74M -12.07M 2.64M 0.00M 0.00M 0.00M 22.95M -2.40M -23.41M 26.19M -6.22M -12.55M 2.98M 2.95M 4.40M -3.18M -0.22M -2.26M -1.70M 0.92M 0.19M -0.92M 0.56M 0.01M 0.00M 0.00M 0.00M
Net Change in Cash 138.67M 644.84M 62.06M 52.24M 344.10M 473.09M 272.62M 91.73M 160.02M 51.95M -89.26M -68.63M 437.60M 61.95M 14.66M 97.69M 70.85M 87.84M 52.07M 36.58M 12.62M -35.89M 47.45M 19.47M -8.29M 4.27M 7.13M 9.74M 13.65M 2.50M 1.61M -7.94M 3.95M 5.25M
Cash at Beginning of Period 4,506.83M 4,191.09M 1,193.94M 1,141.70M 1,928.08M 1,400.87M 1,072.94M 1,084.90M 889.27M 845.94M 921.69M 983.17M 0.00M 513.67M 499.26M 360.20M 287.91M 161.33M 115.13M 84.82M 65.63M 96.07M 64.43M 39.91M 45.65M 31.52M 18.92M 15.46M 5.37M 2.13M 1.33M 9.39M 3.77M 0.21M
Cash at End of Period 6,259.64M 4,835.93M 1,256.00M 1,193.94M 2,272.18M 1,873.95M 1,345.57M 1,176.63M 1,049.30M 897.90M 832.42M 914.54M 437.60M 575.62M 513.92M 457.89M 358.77M 249.17M 167.21M 121.40M 78.26M 60.17M 111.88M 59.38M 37.36M 35.79M 26.05M 25.20M 19.02M 4.63M 2.94M 1.45M 7.72M 5.46M
Operating Cash Flow 2,066.74M 1,156.33M 823.65M 728.96M 1,183.65M 878.04M 508.39M 1,231.69M 525.98M 878.69M 790.95M 542.19M 467.50M 435.89M 350.44M 340.56M 307.54M 434.83M 390.04M 352.60M 340.96M 272.45M 137.07M 185.45M 46.79M 67.88M 53.25M 29.22M 24.27M 4.56M 7.50M 5.04M 6.05M 7.26M
Capital Expenditure -163.49M -371.60M -43.58M -118.83M -221.76M -192.59M -234.24M -428.06M -288.79M -67.28M -59.13M -44.99M 0.00M -18.60M -49.47M -41.57M -24.18M -51.03M -21.14M -41.79M -23.13M -20.43M -22.53M -14.03M -11.02M -27.39M -17.71M -29.73M -8.74M -4.78M -1.27M -3.85M -1.61M -0.77M
Free Cash Flow 1,903.28M 784.73M 780.08M 610.13M 961.89M 685.45M 274.15M 803.63M 237.18M 811.41M 731.82M 497.19M 467.50M 417.30M 300.97M 298.99M 283.36M 383.80M 368.91M 310.81M 317.83M 252.02M 114.53M 171.43M 35.78M 40.48M 35.54M -0.52M 15.52M -0.22M 6.24M 1.19M 4.44M 6.49M

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 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30
EBITDA 2,443.04M 1,632.80M 1,066.72M 356.33M 658.68M 330.42M 689.96M 754.63M 750.70M 668.22M 592.02M 292.85M 394.91M 411.93M 289.09M 252.09M 411.46M 405.31M 349.98M -64.39M 669.57M -30.09M 775.56M 753.74M 508.89M 70.31M -136.83M 15.52M 8.90M 95.38M 17.26M 16.53M 9.92M 1.01M
(-) Tax Adjustment 636.70M 473.31M 249.75M 103.28M 184.84M 67.74M 166.29M 264.12M 199.36M 175.84M 201.60M 102.50M 138.22M 89.86M 48.07M 56.19M 126.07M 107.87M 97.29M -17.31M 201.30M -4.16M 177.20M 204.28M 178.11M 21.82M -47.89M 5.43M 3.11M 0.00M 0.00M 5.78M 3.47M 0.33M
(-) Change In Working Capital -53.46M -138.38M -1.20M -93.16M -320.43M 50.28M -159.50M 298.17M -370.48M 74.26M 150.30M -144.16M -61.51M -10.88M -45.85M -15.44M 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 Expenditure -163.49M -371.60M -43.58M -118.83M -221.76M -192.59M -234.24M -428.06M -288.79M -67.28M -59.13M -44.99M 0.00M -18.60M -49.47M -41.57M -24.18M -51.03M -21.14M -41.79M -23.13M -20.43M -22.53M -14.03M -11.02M -27.39M -17.71M -29.73M -8.74M -4.78M -1.27M -3.85M -1.61M -0.77M
Unlevered Free Cash Flow 1,676.49M 926.27M 774.59M 227.39M 572.51M 19.81M 448.92M -235.72M 633.03M 350.83M 180.98M 289.52M 318.20M 314.35M 237.40M 169.77M 261.21M 246.41M 231.55M -88.86M 445.14M -46.36M 575.83M 535.43M 319.76M 21.09M -106.65M -19.65M -2.96M 90.60M 15.99M 6.89M 4.84M -0.09M
(-) Net Interest Income After Taxes -207.99M -117.16M -88.91M -59.27M -50.67M -40.41M -37.57M -37.51M -43.09M -43.34M -31.58M -46.37M -29.61M -46.45M -48.66M -32.64M -19.16M -14.05M -22.68M -25.04M -15.87M -23.04M -5.38M -4.05M -2.06M -2.33M -2.78M -0.87M -1.15M 0.16M 0.08M 0.16M 0.21M -0.05M
Net Debt Issuance 197.12M 1,288.32M 27.15M -516.38M -109.92M 885.40M -523.97M 0.00M 0.00M -131.61M -335.91M 0.00M 0.00M -114.94M -43.25M 643.17M 1.06M -22.78M 106.11M 437.77M -74.33M -51.81M 310.62M 156.88M 29.73M -66.85M 73.28M 26.60M -1.62M 18.73M 6.53M 0.00M -0.02M -0.80M
Levered Free Cash Flow 2,081.60M 2,331.76M 890.66M -229.73M 513.25M 945.62M -37.48M -198.21M 676.11M 262.56M -123.36M 335.89M 347.82M 245.86M 242.81M 845.58M 281.43M 237.68M 360.35M 373.94M 386.69M -75.14M 891.83M 696.35M 351.56M -43.43M -30.59M 7.83M -3.43M 109.16M 22.45M 6.74M 4.61M -0.84M