Page: Company Financials
Origin Energy Limited
$11.02
-0.13 (-1.17%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10.92 | 8.44 | 6.73 | 4.88 | 5.30 | 7.92 | 8.25 | 8.14 | 6.17 | 7.51 | 11.33 | 11.32 | 10.26 | 12.56 | 13.35 | 13.13 | 13.39 | 7.78 | 6.38 | 5.10 | 3.45 | 2.37 | 1.49 | 1.21 | 1.69 | 1.91 |
| Market Capitalization | 18,825.96M | 14,530.19M | 11,660.79M | 8,575.61M | 9,325.83M | 13,932.50M | 14,521.46M | 14,230.31M | 10,315.05M | 10,609.64M | 14,378.19M | 13,271.63M | 12,798.70M | 14,497.71M | 14,175.38M | 13,625.53M | 13,899.81M | 7,804.88M | 5,669.54M | 4,206.49M | 2,740.93M | 1,729.54M | 1,029.45M | 1,209.78M | 3,928.71M | 4,440.14M |
| (-) Cash & Equivalents | 452.50M | 312.50M | 649.00M | 343.00M | 857.00M | 1,189.00M | 119.50M | 157.50M | 133.00M | 154.50M | 226.00M | 473.50M | 324.50M | 364.00M | 411.50M | 1,947.50M | 48.01M | 89.19M | 43.90M | 22.16M | 5.48M | 7.96M | 9.32M | 8.33M | 0.00M | 32.21M |
| (+) Total Debt | 3,762.50M | 3,267.00M | 3,619.50M | 5,260.00M | 6,053.50M | 7,250.50M | 7,122.00M | 8,536.00M | 9,524.00M | 10,691.50M | 10,722.50M | 7,949.50M | 2,939.50M | 2,394.00M | 1,743.00M | 1,813.00M | 1,706.95M | 1,147.12M | 1,415.16M | 452.42M | 249.51M | 371.54M | 224.78M | 283.33M | 0.00M | 820.20M |
| Enterprise Value | 22,135.96M | 17,484.69M | 14,631.29M | 13,492.61M | 14,522.33M | 19,994.00M | 21,523.96M | 22,608.81M | 19,706.05M | 21,146.64M | 24,874.69M | 20,747.63M | 15,413.70M | 16,527.71M | 15,506.88M | 13,491.03M | 15,558.76M | 8,862.81M | 7,040.80M | 4,636.75M | 2,984.96M | 2,093.13M | 1,244.91M | 1,484.78M | 3,928.71M | 5,228.13M |
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 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,289M | 30,759M | 17,118M | 15,976M | 16,375M | 14,384M | 11,880M | 12,928M | 14,753M | 14,620M | 13,646M | 11,923M | 11,550M | 14,518M | 14,619M | 12,935M | 10,344M | 8,534M | 8,042M | 8,275M | 6,247M | 5,880M | 4,861M | 3,522M | 3,327M | 2,389M | 1,655M | 0M | 0M | 888M |
| Cost of Revenue | 28,114M | 30,255M | 13,838M | 12,852M | 14,487M | 14,335M | 10,261M | 10,732M | 12,130M | 11,674M | 11,099M | 8,964M | 8,406M | 10,811M | 11,101M | 9,255M | 8,576M | 6,340M | 5,956M | 6,139M | 4,321M | 3,974M | 3,243M | 2,423M | 2,263M | 1,624M | 1,043M | 0M | 0M | 0M |
| Gross Profit | 5,175M | 504M | 3,280M | 3,124M | 1,888M | 49M | 1,619M | 2,196M | 2,623M | 2,946M | 2,547M | 2,959M | 3,144M | 3,707M | 3,518M | 3,680M | 1,768M | 2,194M | 2,086M | 2,135M | 1,926M | 1,905M | 1,617M | 1,099M | 1,064M | 765M | 613M | 0M | 0M | 888M |
| Gross Profit Margin | 15.5% | 1.6% | 19.2% | 19.6% | 11.5% | 0.3% | 13.6% | 17.0% | 17.8% | 20.2% | 18.7% | 24.8% | 27.2% | 25.5% | 24.1% | 28.4% | 17.1% | 25.7% | 25.9% | 25.8% | 30.8% | 32.4% | 33.3% | 31.2% | 32.0% | 32.0% | 37.0% | 0.0% | 0.0% | 100.0% |
| 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 | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,879M | 1,241M | 961M | 969M | 812M | 693M | 643M | 743M | 745M | 767M | 685M | 816M | 863M | 833M | 792M | 708M | 540M | 449M | 591M | 623M | 493M | 508M | 466M | 360M | 357M | 263M | 135M | 0M | 0M | 0M |
| Operating Expenses | 1,750M | 693M | 2,306M | 2,203M | 1,634M | 1,663M | 1,494M | 2,196M | 2,501M | 2,930M | 2,547M | 2,959M | 3,144M | 2,509M | 1,778M | 2,109M | 613M | 902M | 1,291M | 415M | 466M | 1,154M | 1,617M | 1,099M | 1,069M | 766M | 613M | 244M | 73M | 888M |
| Operating Income (EBIT) | 3,425M | -189M | 974M | 921M | 254M | -1,614M | 125M | 0M | 122M | 16M | 0M | 0M | 0M | 1,198M | 1,740M | 1,571M | 1,155M | 1,292M | 795M | 1,720M | 1,460M | 751M | 0M | 0M | -5M | -1M | 0M | -244M | -73M | 0M |
| Operating Income Margin | 10.3% | -0.6% | 5.7% | 5.8% | 1.6% | -11.2% | 1.1% | 0.0% | 0.8% | 0.1% | 0.0% | 0.0% | 0.0% | 8.3% | 11.9% | 12.1% | 11.2% | 15.1% | 9.9% | 20.8% | 23.4% | 12.8% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Income | 91M | 112M | 45M | 46M | 51M | 61M | 109M | 190M | 234M | 229M | 224M | 222M | 112M | 22M | 12M | 37M | 36M | 113M | 137M | 9M | 24M | 25M | 3M | 0M | 1M | 2M | 0M | 0M | 0M | 0M |
| Interest Expense | 312M | 362M | 156M | 156M | 176M | 186M | 235M | 314M | 388M | 500M | 553M | 560M | 389M | 453M | 468M | 326M | 191M | 237M | 309M | 229M | 239M | 192M | 146M | 49M | 50M | 44M | 34M | 30M | 1M | 0M |
| Net Interest Income | -221M | -250M | -111M | -110M | -125M | -125M | -126M | -124M | -154M | -271M | -329M | -338M | -277M | -431M | -456M | -289M | -155M | -124M | -172M | -220M | -215M | -167M | -143M | -49M | -49M | -43M | -34M | -30M | -1M | 0M |
| Unusual Items | -27M | -1,240M | 733M | 1,192M | 1,349M | 865M | -1,965M | -305M | 1,310M | 457M | -1,746M | -399M | -257M | -20M | -781M | 78M | -605M | -292M | 7,047M | -868M | -637M | 39M | 623M | 333M | 301M | 232M | 176M | 303M | 146M | -58M |
| EBT Excluding Unusual Items | 3,204M | -439M | 863M | 811M | 129M | -1,739M | -1M | -124M | -32M | -255M | -329M | -338M | -277M | 767M | 1,284M | 1,282M | 1,000M | 1,168M | 623M | 1,500M | 1,245M | 585M | -143M | -49M | -54M | -44M | -34M | -274M | -74M | 0M |
| Pre-Tax Income | 3,177M | -1,679M | 1,596M | 2,003M | 1,478M | -874M | -1,966M | -429M | 1,278M | 202M | -2,075M | -737M | -534M | 747M | 503M | 1,360M | 395M | 876M | 7,670M | 632M | 608M | 623M | 480M | 284M | 247M | 188M | 142M | 29M | 72M | -58M |
| Pre-Tax Margin | 9.5% | -5.5% | 9.3% | 12.5% | 9.0% | -6.1% | -16.5% | -3.3% | 8.7% | 1.4% | -15.2% | -6.2% | -4.6% | 5.1% | 3.4% | 10.5% | 3.8% | 10.3% | 95.4% | 7.6% | 9.7% | 10.6% | 9.9% | 8.1% | 7.4% | 7.9% | 8.6% | 0.0% | 0.0% | -6.5% |
| Income Tax Expense | 722M | 971M | 116M | 606M | 420M | 551M | 313M | 93M | 64M | -81M | -26M | -133M | -85M | 109M | 42M | 302M | 147M | 196M | 672M | 155M | 111M | 169M | 480M | 284M | 247M | 188M | 142M | 130M | 72M | -58M |
| Net Income | 2,878M | -374M | 1,480M | 1,397M | 1,055M | -1,429M | -2,281M | 83M | 1,211M | 218M | -2,226M | -628M | -658M | 530M | 378M | 980M | 186M | 612M | 6,941M | 517M | 457M | 332M | -67M | -2M | -4M | -5M | -6M | -3M | -2M | 0M |
| Net Income Margin | 8.6% | -1.2% | 8.6% | 8.7% | 6.4% | -9.9% | -19.2% | 0.6% | 8.2% | 1.5% | -16.3% | -5.3% | -5.7% | 3.7% | 2.6% | 7.6% | 1.8% | 7.2% | 86.3% | 6.2% | 7.3% | 5.6% | -1.4% | -0.1% | -0.1% | -0.2% | -0.3% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | 1,031M | 995M | 565M | 534M | 536M | 453M | 548M | 511M | 422M | 381M | 347M | 603M | 620M | 732M | 718M | 614M | 539M | 408M | 369M | 345M | 326M | 297M | 313M | 203M | 196M | 174M | 132M | 244M | 0M | 60M |
| EBITDA | 4,456M | 806M | 1,539M | 1,455M | 790M | -1,161M | 673M | 511M | 544M | 397M | 347M | 603M | 620M | 1,930M | 2,458M | 2,185M | 1,694M | 1,700M | 1,164M | 2,065M | 1,786M | 1,048M | 313M | 203M | 191M | 173M | 132M | 0M | -73M | 60M |
| EBITDA Margin | 13.4% | 2.6% | 9.0% | 9.1% | 4.8% | -8.1% | 5.7% | 4.0% | 3.7% | 2.7% | 2.5% | 5.1% | 5.4% | 13.3% | 16.8% | 16.9% | 16.4% | 19.9% | 14.5% | 25.0% | 28.6% | 17.8% | 6.4% | 5.8% | 5.7% | 7.2% | 8.0% | 0.0% | 0.0% | 6.7% |
| NOPAT | 2,647M | -149M | 903M | 642M | 182M | -1,275M | 99M | 0M | 116M | 22M | 0M | 0M | 0M | 1,023M | 1,595M | 1,222M | 725M | 1,003M | 725M | 1,298M | 1,193M | 547M | 0M | 0M | 0M | 0M | 0M | 864M | 0M | 0M |
| NOPAT Margin | 8.0% | -0.5% | 5.3% | 4.0% | 1.1% | -8.9% | 0.8% | 0.0% | 0.8% | 0.2% | 0.0% | 0.0% | 0.0% | 7.0% | 10.9% | 9.4% | 7.0% | 11.8% | 9.0% | 15.7% | 19.1% | 9.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | 1,884M | -190M | 572M | 1,323M | 1,116M | -1,312M | -2,072M | 94M | 1,425M | 274M | -2,298M | -716M | -1,772M | 393M | 55M | 91M | -951M | -1,856M | 5,167M | -486M | 34M | -200M | -244M | -122M | -88M | -136M | -73M | 29M | -210M | -450M |
| Owner's Earnings Margin | 5.7% | -0.6% | 3.3% | 8.3% | 6.8% | -9.1% | -17.4% | 0.7% | 9.7% | 1.9% | -16.8% | -6.0% | -15.3% | 2.7% | 0.4% | 0.7% | -9.2% | -21.7% | 64.3% | -5.9% | 0.5% | -3.4% | -5.0% | -3.5% | -2.6% | -5.7% | -4.4% | 0.0% | 0.0% | -50.6% |
| EPS (Basic) | 1.67 | -0.20 | 0.86 | 0.81 | 0.61 | -0.81 | -1.30 | 0.05 | 0.69 | 0.12 | -1.27 | -0.37 | -0.52 | 0.42 | 0.30 | 0.79 | 0.17 | 0.59 | 6.72 | 0.50 | 0.46 | 0.36 | -0.08 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 1.67 | -0.21 | 0.86 | 0.81 | 0.61 | -0.81 | -1.30 | 0.05 | 0.69 | 0.12 | -1.27 | -0.40 | -0.52 | 0.42 | 0.30 | 0.79 | 0.17 | 0.59 | 6.68 | 0.50 | 0.46 | 0.35 | -0.08 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Shares (Basic) | 1,722M | 1,738M | 1,718M | 1,722M | 1,721M | 1,754M | 1,760M | 1,760M | 1,759M | 1,757M | 1,754M | 1,578M | 1,263M | 1,259M | 1,250M | 1,236M | 1,083M | 1,033M | 1,032M | 1,030M | 983M | 932M | 842M | 803M | 790M | 772M | 693M | 688M | 1,147M | 2,325M |
| Shares (Diluted) | 1,726M | 1,743M | 1,723M | 1,729M | 1,731M | 1,754M | 1,760M | 1,765M | 1,762M | 1,766M | 1,754M | 1,578M | 1,265M | 1,267M | 1,256M | 1,239M | 1,083M | 1,037M | 1,039M | 1,037M | 988M | 936M | 842M | 803M | 790M | 772M | 693M | 688M | 1,491M | 2,325M |
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 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 161.00M | 280.00M | 161.00M | 625.00M | 463.00M | 620.00M | 472.00M | 1,240.00M | 1,546.00M | 150.00M | 117.00M | 146.00M | 151.00M | 228.00M | 307.00M | 357.00M | 728.00M | 823.00M | 3,895.00M | 96.01M | 267.57M | 309.23M | 87.79M | 44.32M | 16.43M | 17.26M | 15.91M | 18.64M | 25.00M | 64.42M |
| Short-Term Investments | 854.00M | 615.00M | 854.00M | 754.00M | 467.00M | 860.00M | 503.00M | 479.00M | 545.00M | 438.00M | 86.00M | 312.00M | 259.00M | 201.00M | 243.00M | 279.00M | 246.00M | 110.00M | 98.00M | 15.35M | 0.00M | 219.88M | 0.00M | 0.00M | 0.00M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,015.00M | 895.00M | 1,015.00M | 1,379.00M | 930.00M | 1,480.00M | 975.00M | 1,719.00M | 2,091.00M | 588.00M | 203.00M | 458.00M | 410.00M | 429.00M | 550.00M | 636.00M | 974.00M | 933.00M | 3,993.00M | 111.36M | 267.57M | 529.11M | 87.79M | 44.32M | 16.43M | 18.16M | 15.91M | 18.64M | 25.00M | 64.42M |
| Net Receivables | 3,220.00M | 2,722.00M | 3,220.00M | 2,971.00M | 2,548.00M | 3,416.00M | 2,298.00M | 1,959.00M | 1,961.00M | 2,176.00M | 2,278.00M | 1,945.00M | 2,164.00M | 2,565.00M | 2,879.00M | 2,306.00M | 2,161.00M | 1,428.00M | 1,297.00M | 1,437.89M | 1,609.52M | 875.46M | 830.01M | 616.97M | 621.09M | 485.54M | 480.24M | 341.32M | 315.40M | 1,682.53M |
| Inventory | 193.00M | 240.00M | 193.00M | 223.00M | 180.00M | 182.00M | 113.00M | 164.00M | 137.00M | 196.00M | 138.00M | 248.00M | 239.00M | 287.00M | 231.00M | 259.00M | 263.00M | 177.00M | 152.00M | 147.56M | 114.21M | 101.88M | 95.59M | 56.53M | 53.91M | 46.39M | 39.68M | 37.36M | 38.70M | 547.80M |
| Other Current Assets | 822.00M | 1,501.00M | 822.00M | 1,436.00M | 1,321.00M | 3,264.00M | 890.00M | 1,106.00M | 974.00M | 806.00M | 2,392.00M | 920.00M | 5,873.00M | 389.00M | 174.00M | 116.00M | 69.00M | 25.00M | 26.00M | 55.41M | 323.79M | 3.28M | 3.25M | 61.47M | 0.76M | 1.37M | 1.59M | 0.44M | 31.60M | 8.62M |
| Total Current Assets | 5,250.00M | 5,358.00M | 5,250.00M | 6,009.00M | 4,979.00M | 8,342.00M | 4,276.00M | 4,948.00M | 5,163.00M | 3,766.00M | 5,011.00M | 3,571.00M | 8,686.00M | 3,670.00M | 3,834.00M | 3,317.00M | 3,467.00M | 2,563.00M | 5,468.00M | 1,752.21M | 2,315.09M | 1,509.73M | 1,016.65M | 779.28M | 692.19M | 551.46M | 537.42M | 397.76M | 410.70M | 2,303.37M |
| Property, Plant & Equipment | 5,097.00M | 4,558.00M | 5,097.00M | 3,891.00M | 3,169.00M | 3,255.00M | 3,291.00M | 4,331.00M | 3,695.00M | 4,059.00M | 4,572.00M | 7,909.00M | 8,638.00M | 12,862.00M | 12,161.00M | 11,733.00M | 11,278.00M | 10,283.00M | 7,972.00M | 7,095.20M | 6,220.52M | 5,559.91M | 5,553.73M | 1,721.21M | 1,506.83M | 1,286.03M | 1,073.33M | 996.80M | 1,388.76M | 3,020.82M |
| Goodwill | 2,106.00M | 0.00M | 2,106.00M | 2,091.00M | 1,964.00M | 1,965.00M | 4,136.00M | 4,818.00M | 4,818.00M | 4,820.00M | 4,827.00M | 4,827.00M | 4,815.00M | 5,321.00M | 5,372.00M | 5,341.00M | 5,138.00M | 2,599.00M | 2,584.00M | 2,409.97M | 2,468.62M | 0.00M | 0.00M | 242.20M | 232.20M | 85.69M | 91.49M | 96.76M | 102.30M | 266.26M |
| Intangible Assets | 443.00M | 2,550.00M | 443.00M | 448.00M | 2,493.00M | 2,523.00M | 4,658.00M | 5,420.00M | 563.00M | 508.00M | 498.00M | 539.00M | 666.00M | 882.00M | 741.00M | 625.00M | 295.00M | 197.00M | 153.00M | 53.49M | 25.88M | 1,227.86M | 998.04M | 569.78M | 545.75M | 548.74M | 613.52M | 376.52M | 876.66M | 72.78M |
| Long-Term Investments | 7,403.00M | 7,523.00M | 7,403.00M | 7,967.00M | 8,232.00M | 9,563.00M | 8,784.00M | 10,131.00M | 10,640.00M | 10,313.00M | 9,163.00M | 10,888.00M | 9,968.00M | 7,441.00M | 6,621.00M | 6,255.00M | 5,888.00M | 5,536.00M | 5,181.00M | 100.67M | 105.88M | 295.16M | 278.46M | 284.60M | 225.99M | 249.48M | 258.23M | 146.15M | 268.75M | 66.32M |
| Tax Assets | 0.00M | 0.00M | 0.00M | -755.00M | -1,964.00M | -1,965.00M | -4,136.00M | 315.00M | 380.00M | 277.00M | 35.00M | 1,137.00M | 864.00M | 887.00M | 609.00M | 61.00M | 156.00M | 88.00M | 111.00M | 102.69M | 45.05M | 5.13M | 88.21M | 96.68M | 123.19M | 171.65M | 161.87M | 136.23M | 144.20M | 52.06M |
| Other Non-Current Assets | 690.00M | 832.00M | 690.00M | 48.00M | 75.00M | 337.00M | 292.00M | -4,588.00M | -380.00M | -277.00M | 1,093.00M | 27.00M | 43.00M | 150.00M | 121.00M | 27.00M | 24.00M | 93.00M | 128.00M | 272.58M | 809.58M | 27.42M | 24.82M | 13.59M | 40.30M | 30.09M | 45.54M | 54.77M | 212.60M | 511.21M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 864.00M | 791.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 15,739.00M | 15,463.00M | 15,739.00M | 13,690.00M | 13,969.00M | 15,678.00M | 17,025.00M | 20,427.00M | 20,580.00M | 20,491.00M | 20,188.00M | 25,327.00M | 24,994.00M | 27,543.00M | 25,625.00M | 24,042.00M | 22,779.00M | 18,796.00M | 16,129.00M | 10,034.60M | 9,675.52M | 7,115.48M | 6,943.26M | 2,928.06M | 2,674.25M | 2,371.69M | 2,243.98M | 1,807.22M | 2,993.27M | 3,989.45M |
| Total Assets | 20,989.00M | 20,821.00M | 20,989.00M | 19,699.00M | 18,948.00M | 24,020.00M | 21,301.00M | 25,375.00M | 25,743.00M | 24,257.00M | 25,199.00M | 28,898.00M | 33,680.00M | 31,213.00M | 29,459.00M | 27,359.00M | 26,246.00M | 21,359.00M | 21,597.00M | 11,786.80M | 11,990.61M | 8,625.21M | 7,959.91M | 3,707.35M | 3,366.44M | 2,923.15M | 2,781.40M | 2,204.98M | 3,403.97M | 6,292.82M |
| Accounts Payable | 3,057.00M | 2,833.00M | 3,057.00M | 3,242.00M | 2,152.00M | 3,485.00M | 2,205.00M | 1,827.00M | 2,005.00M | 2,011.00M | 1,892.00M | 2,048.00M | 2,037.00M | 2,177.00M | 2,086.00M | 2,006.00M | 1,931.00M | 1,193.00M | 1,127.00M | 1,507.02M | 1,534.36M | 796.24M | 688.47M | 477.77M | 467.82M | 369.84M | 335.52M | 221.80M | 233.10M | 535.18M |
| Short-Term Debt | 76.00M | 75.00M | 0.00M | 0.00M | 128.00M | 316.00M | 1,938.00M | 1,328.00M | 947.00M | 1,088.00M | 132.00M | 109.00M | 37.00M | 335.00M | 739.00M | 143.00M | 593.00M | 111.00M | 131.00M | 267.44M | 722.24M | 511.78M | 239.57M | 113.76M | 85.52M | 85.20M | 223.03M | 18.99M | 48.04M | 426.52M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 481.00M | 455.00M | 59.00M | 0.00M | 0.00M | 160.00M | 115.00M | 52.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 455.00M | 59.00M | 0.00M | 0.00M | -948.00M | -1,089.00M | 722.00M | 310.00M | 369.00M | 757.00M | 524.00M | 700.00M | 722.00M | 510.00M | 1,336.00M | 135.25M | 432.61M | -121.93M | 9.11M | 2.68M | -7.21M | 13.29M | 13.51M | -19.65M | -50.00M | 14.16M |
| Other Current Liabilities | 1,355.00M | 1,165.00M | 1,431.00M | 1,901.00M | 1,699.00M | 2,767.00M | 1,499.00M | 1,175.00M | 964.00M | 1,059.00M | 1,645.00M | 510.00M | 2,836.00M | 1,170.00M | 2,442.00M | 1,892.00M | 2,427.00M | 450.00M | 620.00M | 637.71M | 463.36M | 167.23M | 87.23M | 71.89M | 71.88M | 51.29M | 84.19M | 43.45M | 207.88M | 381.32M |
| Total Current Liabilities | 4,488.00M | 4,073.00M | 4,488.00M | 5,624.00M | 4,889.00M | 6,686.00M | 5,642.00M | 4,330.00M | 3,128.00M | 3,184.00M | 4,443.00M | 2,983.00M | 5,279.00M | 4,439.00M | 5,791.00M | 4,741.00M | 5,673.00M | 2,264.00M | 3,214.00M | 2,547.43M | 3,152.57M | 1,353.33M | 1,024.38M | 666.10M | 618.01M | 519.62M | 656.25M | 264.58M | 439.01M | 1,357.18M |
| Long-Term Debt | 4,338.00M | 3,629.00M | 4,338.00M | 2,867.00M | 2,585.00M | 2,598.00M | 2,827.00M | 5,010.00M | 6,861.00M | 6,666.00M | 8,375.00M | 9,498.00M | 11,832.00M | 8,991.00M | 6,361.00M | 5,729.00M | 4,188.00M | 3,367.00M | 3,493.00M | 3,145.41M | 2,718.03M | 2,207.57M | 2,590.75M | 791.08M | 663.01M | 565.05M | 520.00M | 430.00M | 799.49M | 1,171.92M |
| Capital Lease Obligations | 504.00M | 518.00M | 504.00M | 511.00M | 481.00M | 476.00M | 397.00M | 441.00M | 6.00M | 6.00M | 8.00M | 9.00M | 8.00M | 36.00M | 16.00M | 7.00M | 7.00M | 8.00M | 2.00M | 1.05M | 1.10M | 0.46M | 0.00M | 0.00M | 0.00M | 0.12M | 0.05M | 0.58M | 2.48M | 41.96M |
| Deferred Tax Liabilities | 180.00M | 359.00M | 180.00M | 343.00M | 386.00M | 1,359.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 110.00M | 147.00M | 883.00M | 1,136.00M | 1,074.00M | 595.00M | 901.00M | 646.00M | 817.55M | 1,644.45M | 778.66M | 337.01M | 259.79M | 243.90M | 197.06M | 183.01M | 154.84M | 178.12M | 0.00M |
| Other Non-Current Liabilities | 1,560.00M | 1,658.00M | 1,560.00M | 1,736.00M | 1,810.00M | 2,637.00M | 2,665.00M | 2,304.00M | 1,460.00M | 1,308.00M | 1,545.00M | 1,863.00M | 2,047.00M | 2,393.00M | 1,805.00M | 1,147.00M | 1,845.00M | 3,564.00M | 3,452.00M | 999.51M | 706.96M | 454.95M | 72.67M | 50.93M | 79.80M | 42.19M | 128.93M | 87.00M | 284.34M | 445.35M |
| Total Non-Current Liabilities | 6,582.00M | 6,164.00M | 6,582.00M | 5,457.00M | 5,262.00M | 7,070.00M | 5,894.00M | 7,755.00M | 8,327.00M | 7,980.00M | 9,928.00M | 11,480.00M | 14,034.00M | 12,303.00M | 9,318.00M | 7,957.00M | 6,635.00M | 7,840.00M | 7,593.00M | 4,963.52M | 5,070.53M | 3,441.63M | 3,000.42M | 1,101.79M | 986.71M | 804.42M | 832.00M | 672.42M | 1,264.42M | 1,659.24M |
| Total Liabilities | 11,070.00M | 10,237.00M | 11,070.00M | 11,081.00M | 10,151.00M | 13,756.00M | 11,536.00M | 12,085.00M | 11,455.00M | 11,164.00M | 14,371.00M | 14,463.00M | 19,313.00M | 16,742.00M | 15,109.00M | 12,698.00M | 12,308.00M | 10,104.00M | 10,807.00M | 7,510.95M | 8,223.10M | 4,794.96M | 4,024.80M | 1,767.89M | 1,604.73M | 1,324.04M | 1,488.24M | 937.00M | 1,703.44M | 3,016.42M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,841.00M | 6,913.00M | 6,841.00M | 6,913.00M | 6,913.00M | 6,877.00M | 7,138.00M | 7,163.00M | 7,163.00M | 7,150.00M | 7,150.00M | 7,150.00M | 4,599.00M | 4,520.00M | 4,441.00M | 4,345.00M | 4,029.00M | 1,683.00M | 1,604.00M | 1,754.62M | 1,688.42M | 1,158.96M | 1,133.89M | 463.21M | 418.61M | 385.04M | 178.46M | 167.16M | 1,287.80M | 575.61M |
| Retained Earnings | -1,300.00M | 1,619.00M | -1,300.00M | -1,830.00M | 498.00M | 11.00M | 1,792.00M | 4,819.00M | 4,915.00M | 4,025.00M | 3,807.00M | 6,502.00M | 7,548.00M | 8,754.00M | 8,769.00M | 8,935.00M | 8,504.00M | 8,765.00M | 8,597.00M | 2,217.08M | 1,905.05M | 1,569.73M | 1,503.57M | 1,356.92M | 1,223.98M | 1,095.16M | 999.22M | 926.56M | 0.00M | 973.73M |
| Accumulated OCI | 4,379.00M | 1,884.00M | 4,379.00M | 4,458.00M | 1,492.00M | 3,109.00M | 525.00M | 716.00M | 1,089.00M | 629.00M | 439.00M | 857.00M | 576.00M | 170.00M | 73.00M | -186.00M | -301.00M | -199.00M | -198.00M | 100.31M | 2,287.52M | -38.01M | 102.85M | 112.24M | 110.76M | 112.35M | 115.27M | 115.13M | 23.93M | 1,612.02M |
| Minority Interest | -1.00M | 0.00M | -1.00M | 0.00M | 20.00M | 25.00M | 20.00M | 21.00M | 20.00M | 24.00M | 22.00M | 21.00M | 1,436.00M | 1,685.00M | 1,511.00M | 1,364.00M | 1,284.00M | 1,189.00M | 1,141.00M | 1,103.59M | 1,088.26M | 955.01M | 1,249.56M | 7.08M | 36.25M | 33.50M | 35.42M | 31.59M | 30.48M | 74.65M |
| Total Shareholders’ Equity | 9,920.00M | 10,416.00M | 9,920.00M | 9,541.00M | 8,903.00M | 9,997.00M | 9,455.00M | 12,698.00M | 13,167.00M | 11,804.00M | 11,396.00M | 14,509.00M | 12,723.00M | 13,444.00M | 13,283.00M | 13,094.00M | 12,232.00M | 10,249.00M | 10,003.00M | 4,072.00M | 5,881.00M | 2,690.68M | 2,740.31M | 1,932.37M | 1,753.35M | 1,592.54M | 1,292.95M | 1,208.85M | 1,311.73M | 3,161.35M |
| Total Equity | 9,919.00M | 10,416.00M | 9,919.00M | 9,541.00M | 8,923.00M | 10,022.00M | 9,475.00M | 12,719.00M | 13,187.00M | 11,828.00M | 11,418.00M | 14,530.00M | 14,159.00M | 15,129.00M | 14,794.00M | 14,458.00M | 13,516.00M | 11,438.00M | 11,144.00M | 5,175.59M | 6,969.26M | 3,645.69M | 3,989.86M | 1,939.46M | 1,789.60M | 1,626.04M | 1,328.37M | 1,240.44M | 1,342.21M | 3,236.00M |
| Total Liabilities & Equity | 20,989.00M | 20,653.00M | 20,989.00M | 20,622.00M | 19,074.00M | 23,778.00M | 21,011.00M | 24,804.00M | 24,642.00M | 22,992.00M | 25,789.00M | 28,993.00M | 33,472.00M | 31,871.00M | 29,903.00M | 27,156.00M | 25,824.00M | 21,542.00M | 21,951.00M | 12,686.54M | 15,192.36M | 8,440.65M | 8,014.66M | 3,707.35M | 3,394.33M | 2,950.07M | 2,816.61M | 2,177.44M | 3,045.65M | 6,252.42M |
| Tangible Assets | 18,440.00M | 18,271.00M | 18,440.00M | 17,160.00M | 14,491.00M | 19,532.00M | 12,507.00M | 15,137.00M | 20,362.00M | 18,929.00M | 19,874.00M | 23,532.00M | 28,199.00M | 25,010.00M | 23,346.00M | 21,393.00M | 20,813.00M | 18,563.00M | 18,860.00M | 9,323.34M | 9,496.11M | 7,397.35M | 6,961.86M | 2,895.37M | 2,588.49M | 2,288.71M | 2,076.40M | 1,731.71M | 2,425.01M | 5,953.78M |
| Tangible Equity | 7,370.00M | 7,866.00M | 7,370.00M | 7,002.00M | 4,466.00M | 5,534.00M | 681.00M | 2,481.00M | 7,806.00M | 6,500.00M | 6,093.00M | 9,164.00M | 8,678.00M | 8,926.00M | 8,681.00M | 8,492.00M | 8,083.00M | 8,642.00M | 8,407.00M | 2,712.13M | 4,474.75M | 2,417.83M | 2,991.82M | 1,127.48M | 1,011.66M | 991.60M | 623.37M | 767.16M | 363.25M | 2,896.96M |
| Tangible Book Value | 7,370.00M | 7,866.00M | 7,370.00M | 7,002.00M | 4,466.00M | 5,534.00M | 681.00M | 2,481.00M | 7,806.00M | 6,500.00M | 6,093.00M | 9,164.00M | 8,678.00M | 8,926.00M | 8,681.00M | 8,492.00M | 8,083.00M | 8,642.00M | 8,407.00M | 2,712.13M | 4,474.75M | 2,417.83M | 2,991.82M | 1,127.48M | 1,011.66M | 991.60M | 623.37M | 767.16M | 363.25M | 2,896.96M |
| Total Investments | 8,257.00M | 8,138.00M | 8,257.00M | 8,721.00M | 8,699.00M | 10,423.00M | 9,287.00M | 10,610.00M | 11,185.00M | 10,521.00M | 9,249.00M | 11,200.00M | 10,227.00M | 7,642.00M | 6,864.00M | 6,534.00M | 6,134.00M | 5,646.00M | 5,279.00M | 116.01M | 105.88M | 515.04M | 278.46M | 284.60M | 225.99M | 250.39M | 258.23M | 146.15M | 268.75M | 66.32M |
| Net Debt | 4,253.00M | 3,424.00M | 4,177.00M | 2,242.00M | 2,250.00M | 2,294.00M | 4,293.00M | 5,098.00M | 6,262.00M | 7,604.00M | 8,390.00M | 9,461.00M | 11,718.00M | 9,098.00M | 6,793.00M | 5,515.00M | 4,053.00M | 2,655.00M | -271.00M | 3,316.84M | 3,172.69M | 2,410.12M | 2,742.52M | 860.52M | 732.10M | 633.00M | 727.12M | 430.35M | 822.52M | 1,534.02M |
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 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 686.0M | 966.0M | 686.0M | 433.0M | 204.0M | 1,414.0M | -1,656.0M | 29.0M | 896.0M | -683.0M | 1,157.0M | 682.0M | 3,198.0M | -113.0M | -1,515.0M | -355.0M | -1,248.0M | 1,154.0M | 3,312.0M | 103.9M | 2,363.8M | -28.3M | 47.0M | 113.2M | 102.1M | 58.7M | -83.6M | 105.1M | -114.1M | 884.9M |
| Total Capital | 14,762.0M | 14,487.0M | 14,762.0M | 12,867.0M | 12,149.0M | 13,387.0M | 14,683.0M | 19,532.0M | 20,725.0M | 19,243.0M | 19,911.0M | 24,125.0M | 24,600.0M | 22,806.0M | 20,399.0M | 18,973.0M | 17,020.0M | 13,735.0M | 13,629.0M | 7,485.9M | 9,322.4M | 5,829.6M | 5,570.6M | 2,837.2M | 2,501.9M | 2,242.9M | 2,036.0M | 1,658.4M | 2,161.7M | 4,801.8M |
| Capital Employed | 16,425.0M | 16,429.0M | 16,425.0M | 14,878.0M | 14,173.0M | 17,092.0M | 15,369.0M | 20,456.0M | 21,476.0M | 19,808.0M | 21,345.0M | 26,009.0M | 28,192.0M | 27,430.0M | 24,110.0M | 23,687.0M | 21,531.0M | 19,950.0M | 19,441.0M | 10,138.5M | 12,039.3M | 7,087.2M | 6,990.3M | 3,041.2M | 2,776.3M | 2,430.4M | 2,160.3M | 1,912.3M | 2,879.2M | 4,874.4M |
| Invested Capital | 14,601.0M | 14,207.0M | 14,601.0M | 12,242.0M | 11,686.0M | 12,767.0M | 14,211.0M | 18,292.0M | 19,179.0M | 19,093.0M | 19,794.0M | 23,979.0M | 24,449.0M | 22,578.0M | 20,092.0M | 18,616.0M | 16,292.0M | 12,912.0M | 9,734.0M | 7,389.9M | 9,054.8M | 5,520.4M | 5,482.8M | 2,792.9M | 2,485.5M | 2,225.7M | 2,020.1M | 1,639.8M | 2,136.7M | 4,737.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,878.00M | -374.00M | 0.00M | 1,397.00M | 1,055.00M | -1,429.00M | -2,281.00M | 83.00M | 1,211.00M | 218.00M | -2,226.00M | -589.00M | -658.00M | 530.00M | 378.00M | 980.00M | 186.00M | 612.00M | 6,941.00M | 516.66M | 456.89M | 331.91M | -66.65M | -1.98M | -4.35M | -4.94M | -5.59M | -2.85M | -2.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 1,020.00M | 995.00M | 0.00M | 0.00M | 536.00M | 453.00M | 548.00M | 511.00M | 291.00M | 263.00M | 344.00M | 603.00M | 620.00M | 732.00M | 695.00M | 614.00M | 539.00M | 408.00M | 369.00M | 344.63M | 325.98M | 296.64M | 312.61M | 202.96M | 196.06M | 173.93M | 131.93M | 244.01M | 0.00M | 0.00M | 99.29M |
| Deferred Income Tax | 0.00M | -695.00M | 0.00M | 0.00M | -1,856.00M | -751.00M | -1,022.00M | -1,045.00M | -291.00M | 357.00M | 403.00M | -62.00M | -304.00M | -43.00M | 445.13M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 26.00M | 59.00M | 0.00M | 0.00M | 26.00M | 33.00M | 28.00M | 34.00M | 26.00M | 30.00M | 30.00M | 37.00M | 36.00M | 36.00M | 26.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -901.00M | -620.00M | -710.00M | -901.00M | -1,389.00M | 585.00M | -36.00M | 438.00M | 265.00M | -387.00M | -433.00M | 25.00M | 268.00M | 7.00M | -472.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -665.00M | -307.00M | -418.00M | 0.00M | 745.00M | -1,052.00M | -398.00M | 217.00M | 207.00M | -321.00M | -487.00M | 8.00M | 262.00M | 65.00M | -428.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -40.00M | -79.00M | 29.00M | 0.00M | -11.00M | -68.00M | 50.00M | -26.00M | 58.00M | -66.00M | 52.00M | -11.00M | 6.00M | -58.00M | -44.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -190.00M | 0.00M | -1,492.00M | 1,308.00M | 450.00M | -180.00M | -175.00M | 128.00M | 58.00M | 96.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -196.00M | -234.00M | -131.00M | -901.00M | -631.00M | 397.00M | -138.00M | 427.00M | 175.00M | -128.00M | -56.00M | -68.00M | -31.00M | 141.00M | 176.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 935.00M | 5,219.00M | 1,135.00M | 618.00M | 2,679.00M | 3,908.00M | 3,623.00M | 835.00M | -177.00M | 642.00M | 3,574.00M | 1,328.00M | 1,567.00M | 922.00M | 1,014.13M | 228.00M | 676.00M | 54.00M | -6,459.00M | 136.90M | 195.37M | 358.03M | 309.52M | 223.82M | -191.71M | 152.31M | 126.91M | -241.16M | 2.00M | 0.00M | 359.45M |
| Net Cash from Operating Activities | 3,436.00M | 3,850.00M | 425.00M | 1,114.00M | 1,051.00M | 2,799.00M | 860.00M | 856.00M | 1,325.00M | 1,123.00M | 1,289.00M | 1,404.00M | 1,833.00M | 2,227.00M | 1,642.00M | 1,822.00M | 1,401.00M | 1,074.00M | 851.00M | 998.18M | 978.24M | 986.58M | 555.48M | 424.80M | 422.59M | 321.30M | 253.24M | 428.07M | 0.00M | 0.00M | 458.73M |
| Capital Expenditures (PPE) | -2,089.00M | -811.00M | -1,401.00M | -608.00M | -475.00M | -336.00M | -339.00M | -500.00M | -208.00M | -325.00M | -419.00M | -691.00M | -1,734.00M | -869.00M | -1,041.00M | -1,503.00M | -1,676.00M | -2,876.00M | -2,143.00M | -1,347.48M | -749.12M | -829.01M | -489.91M | -323.04M | -279.23M | -304.84M | -199.38M | -211.86M | -207.97M | -177.12M | -509.34M |
| Acquisitions (Net) | -135.00M | 0.00M | -9.00M | -135.00M | -173.00M | -268.00M | 0.00M | -14.00M | -29.00M | -1,400.00M | 823.00M | 1,599.00M | 0.00M | 296.00M | 0.00M | 75.00M | -3,125.00M | -24.00M | 6,583.00M | 307.94M | -1,121.50M | -31.17M | -942.50M | -154.81M | -224.72M | -87.45M | -315.00M | 37.07M | 0.00M | -8.59M | 227.83M |
| Purchases of Investments | -344.00M | -597.00M | -217.00M | -709.00M | -205.00M | -392.00M | -161.00M | -151.00M | -35.00M | -84.00M | -516.00M | -10.00M | -34.00M | -41.00M | -66.00M | -109.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.78M | -0.94M | -2.32M | -11.81M | -0.46M | -15.90M | -21.47M | -56.68M | -485.84M | -69.90M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 173.00M | 268.00M | 0.00M | 1,275.00M | 745.00M | 1,484.00M | 218.00M | 226.00M | 0.00M | -238.00M | 0.00M | -222.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.17M | 66.85M | 1.66M | -118.02M | -698.79M | -758.81M | 329.65M | -600.14M | 0.00M | 446.44M | 0.00M |
| Other Investing Activities | -558.00M | 1,190.00M | 757.00M | 1,436.00M | 72.00M | 1,118.00M | 606.00M | 53.00M | 116.00M | 1,677.00M | -17.00M | -1,313.00M | -2,146.00M | -2,462.00M | -408.00M | -867.00M | 43.00M | -421.00M | 127.00M | 77.03M | 31.56M | 107.22M | 19.24M | 99.41M | 702.28M | 777.42M | -315.00M | 696.61M | 35.64M | 448.19M | 77.18M |
| Net Cash from Investing Activities | -3,126.00M | -218.00M | -870.00M | -16.00M | -608.00M | 390.00M | 106.00M | 663.00M | 589.00M | 1,352.00M | 89.00M | -189.00M | -3,914.00M | -3,314.00M | -1,515.00M | -2,626.00M | -4,758.00M | -3,321.00M | 4,567.00M | -962.52M | -1,836.66M | -687.06M | -1,413.84M | -508.27M | -500.92M | -389.59M | -521.20M | -135.00M | -658.17M | 639.02M | -204.32M |
| Net Debt Issuance | 1,459.00M | -2,149.00M | 1,359.00M | 100.00M | -215.00M | -1,907.00M | -1,042.00M | -1,181.00M | 185.00M | -1,982.00M | -956.00M | -2,690.00M | 3,265.00M | 2,020.00M | 754.00M | 1,093.00M | 1,597.00M | -143.00M | -607.00M | 105.83M | 737.94M | 292.42M | 390.44M | 140.62M | 104.95M | -99.41M | 312.03M | -596.28M | 0.00M | 0.00M | -161.98M |
| Long-Term Debt Issuance | 774.00M | -2,149.00M | 1,359.00M | 100.00M | -215.00M | -1,907.00M | -1,042.00M | -1,181.00M | 154.00M | -1,675.00M | -956.00M | -2,690.00M | 3,265.00M | 2,020.00M | 754.00M | 1,093.00M | 1,597.00M | -143.00M | -607.00M | 105.83M | 737.94M | 292.42M | 390.44M | 140.62M | 104.95M | -99.41M | 312.03M | -596.28M | 0.00M | 0.00M | -161.98M |
| Short-Term Debt Issuance | 685.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.00M | 76.00M | 67.00M | 31.00M | -307.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -137.00M | -329.00M | -82.00M | -55.00M | -4.00M | -325.00M | -96.00M | -75.00M | -77.00M | 0.00M | 0.00M | 2,496.00M | 0.00M | 0.00M | 9.00M | 155.00M | 2,385.00M | 13.00M | -170.00M | 190.29M | 486.09M | 4.01M | 611.35M | 4.82M | 5.42M | 198.47M | -3.92M | 0.00M | 0.00M | 0.00M | 3.11M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,496.00M | 0.00M | 0.00M | 9.00M | 155.00M | 2,385.00M | 13.00M | 25.00M | 190.29M | 486.09M | 4.01M | 1,231.20M | 4.82M | 5.42M | 198.47M | 0.00M | 0.00M | 0.00M | 0.00M | 3.11M |
| Common Stock Repurchased | -137.00M | -329.00M | -82.00M | -55.00M | -4.00M | -325.00M | -96.00M | -75.00M | -77.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -195.00M | 0.00M | 0.00M | 0.00M | -619.85M | 0.00M | 0.00M | 0.00M | -3.92M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,810.00M | -881.00M | -991.00M | -819.00M | -568.00M | -313.00M | -341.00M | -475.00M | -165.00M | -2.00M | -2.00M | -418.00M | -547.00M | -555.00M | -503.00M | -411.00M | -408.00M | -409.00M | -593.00M | -232.23M | -183.17M | -163.08M | -108.45M | -34.17M | -25.86M | -35.28M | -24.41M | -102.52M | 0.00M | 0.00M | -101.42M |
| Common Dividends Paid | -1,810.00M | -881.00M | -991.00M | -819.00M | -568.00M | -313.00M | -341.00M | -475.00M | -165.00M | -2.00M | -2.00M | -418.00M | -547.00M | -555.00M | -503.00M | -411.00M | -408.00M | -409.00M | -535.00M | -232.23M | -183.17M | -163.08M | -108.45M | -34.17M | -25.86M | -35.28M | -24.41M | -102.52M | 0.00M | 0.00M | -101.42M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 0.00M | 0.00M | 8.00M | 73.00M | 84.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65.87M | 0.00M | 43.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -141.00M | -262.00M | -305.00M | -179.00M | 208.00M | -497.00M | -253.00M | -93.00M | -466.00M | -493.00M | -413.00M | -619.00M | -795.00M | -547.00M | -448.00M | -403.00M | -308.00M | -285.00M | -320.00M | -262.58M | -314.01M | -205.51M | -43.56M | 0.00M | 0.00M | 0.00M | 0.00M | 304.50M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -629.00M | -3,621.00M | -19.00M | -953.00M | -579.00M | -3,042.00M | -1,732.00M | -1,824.00M | -520.00M | -2,477.00M | -1,371.00M | -1,223.00M | 1,996.00M | 1,002.00M | -188.00M | 434.00M | 3,266.00M | -824.00M | -1,632.00M | -198.69M | 792.71M | -72.16M | 893.34M | 111.27M | 84.51M | 63.77M | 283.70M | -394.30M | 0.00M | 0.00M | -260.29M |
| Effect of FX on Cash | 480.00M | 472.00M | 0.00M | -3.00M | -1.00M | 1.00M | -2.00M | -1.00M | 2.00M | 1.00M | -2.00M | -1.00M | 12.00M | 5.00M | 11.00M | 3.00M | -4.00M | -1.00M | 10.00M | -3.75M | 24.46M | -3.76M | -0.27M | 0.09M | -0.31M | -0.84M | 0.08M | 1.02M | 0.00M | 0.00M | 6.90M |
| Net Change in Cash | -302.00M | -9.00M | -464.00M | 162.00M | -157.00M | 148.00M | -768.00M | -306.00M | 1,396.00M | -1.00M | 5.00M | -9.00M | -73.00M | -80.00M | -50.00M | -367.00M | -95.00M | -3,072.00M | 3,796.00M | -166.78M | -41.25M | 223.60M | 34.71M | 27.89M | 5.88M | -5.36M | 15.81M | -100.21M | -658.17M | 639.02M | 1.03M |
| Cash at Beginning of Period | 1,530.00M | 1,984.00M | 625.00M | 463.00M | 620.00M | 472.00M | 1,240.00M | 1,546.00M | 150.00M | 151.00M | 146.00M | 155.00M | 228.00M | 308.00M | 357.00M | 724.00M | 819.00M | 3,891.00M | 95.00M | 261.38M | 302.63M | 79.03M | 44.32M | 16.43M | 10.55M | 15.91M | 0.10M | 100.31M | 0.00M | 0.00M | 49.45M |
| Cash at End of Period | 1,228.00M | 1,975.00M | 161.00M | 625.00M | 463.00M | 620.00M | 472.00M | 1,240.00M | 1,546.00M | 150.00M | 151.00M | 146.00M | 155.00M | 228.00M | 307.00M | 357.00M | 724.00M | 819.00M | 3,891.00M | 94.61M | 261.38M | 302.63M | 79.03M | 44.32M | 16.43M | 10.55M | 15.91M | 0.10M | -658.17M | 639.02M | 50.47M |
| Operating Cash Flow | 2,213.00M | 3,850.00M | 425.00M | 1,114.00M | 1,051.00M | 2,799.00M | 860.00M | 856.00M | 1,325.00M | 1,123.00M | 1,289.00M | 1,404.00M | 1,833.00M | 2,227.00M | 1,642.00M | 1,822.00M | 1,401.00M | 1,074.00M | 851.00M | 998.18M | 978.24M | 986.58M | 555.48M | 424.80M | 422.59M | 321.30M | 253.24M | 428.07M | 0.00M | 0.00M | 458.73M |
| Capital Expenditure | -2,025.00M | -811.00M | -1,473.00M | -608.00M | -475.00M | -336.00M | -339.00M | -500.00M | -208.00M | -325.00M | -419.00M | -691.00M | -1,734.00M | -869.00M | -1,041.00M | -1,503.00M | -1,676.00M | -2,876.00M | -2,143.00M | -1,347.48M | -749.12M | -829.01M | -489.91M | -323.04M | -279.23M | -304.84M | -199.38M | -211.86M | -207.97M | -177.12M | -509.34M |
| Free Cash Flow | 188.00M | 3,039.00M | -1,048.00M | 461.00M | 576.00M | 2,463.00M | 521.00M | 356.00M | 1,117.00M | 798.00M | 870.00M | 713.00M | 99.00M | 1,358.00M | 601.00M | 319.00M | -275.00M | -1,802.00M | -1,292.00M | -349.30M | 229.12M | 157.57M | 65.56M | 101.76M | 143.36M | 16.45M | 53.85M | 216.21M | -207.97M | -177.12M | -50.60M |
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 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,327.00M | 258.00M | 2,884.00M | 2,689.00M | 1,612.00M | -191.00M | 1,524.00M | 1,964.00M | 2,300.00M | 2,560.00M | 2,209.00M | 2,746.00M | 2,901.00M | 3,606.00M | 3,444.00M | 3,586.00M | 1,767.00M | 2,153.00M | 1,864.00M | 1,857.05M | 1,759.07M | 1,694.05M | 1,461.72M | 940.13M | 902.81M | 675.47M | 609.97M | 244.01M | 0.00M | 947.61M |
| (-) Tax Adjustment | 983.35M | 0.00M | 209.61M | 813.55M | 458.08M | 0.00M | 0.00M | 0.00M | 115.18M | 0.00M | 27.68M | 495.55M | 461.77M | 526.18M | 287.57M | 796.30M | 618.45M | 481.72M | 163.31M | 455.85M | 322.30M | 459.77M | 511.60M | 329.05M | 315.98M | 236.41M | 213.49M | 85.40M | 0.00M | 331.66M |
| (-) Change In Working Capital | -901.00M | -620.00M | -710.00M | -901.00M | -1,389.00M | 585.00M | -36.00M | 438.00M | 265.00M | -387.00M | -433.00M | 25.00M | 268.00M | 7.00M | -472.00M | 0.00M | 0.00M | 0.00M | 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 | -2,025.00M | -811.00M | -1,473.00M | -608.00M | -475.00M | -336.00M | -339.00M | -500.00M | -208.00M | -325.00M | -419.00M | -691.00M | -1,734.00M | -869.00M | -1,041.00M | -1,503.00M | -1,676.00M | -2,876.00M | -2,143.00M | -1,347.48M | -749.12M | -829.01M | -489.91M | -323.04M | -279.23M | -304.84M | -199.38M | -211.86M | -207.97M | -509.34M |
| Unlevered Free Cash Flow | 2,219.65M | 67.00M | 1,911.39M | 2,168.45M | 2,067.92M | -1,112.00M | 1,221.00M | 1,026.00M | 1,711.82M | 2,622.00M | 2,195.32M | 1,534.45M | 437.23M | 2,203.82M | 2,587.43M | 1,286.70M | -527.45M | -1,204.72M | -442.31M | 53.72M | 687.65M | 405.26M | 460.21M | 288.05M | 307.59M | 134.21M | 197.10M | -53.25M | -207.97M | 106.61M |
| (-) Net Interest Income After Taxes | -170.78M | -250.00M | -102.93M | -76.72M | -89.48M | -125.00M | -126.00M | -124.00M | -146.29M | -271.00M | -324.88M | -277.00M | -232.91M | -368.11M | -417.92M | -224.83M | -100.75M | -96.26M | -156.93M | -166.07M | -175.74M | -121.51M | -93.20M | -31.85M | -31.67M | -27.82M | -22.08M | -19.44M | -0.52M | 0.00M |
| Net Debt Issuance | 1,459.00M | -2,149.00M | 1,359.00M | 100.00M | -215.00M | -1,907.00M | -1,042.00M | -1,181.00M | 185.00M | -1,982.00M | -956.00M | -2,690.00M | 3,265.00M | 2,020.00M | 754.00M | 1,093.00M | 1,597.00M | -143.00M | -607.00M | 105.83M | 737.94M | 292.42M | 390.44M | 140.62M | 104.95M | -99.41M | 312.03M | -596.28M | 0.00M | -161.98M |
| Levered Free Cash Flow | 3,849.43M | -1,832.00M | 3,373.32M | 2,345.17M | 1,942.40M | -2,894.00M | 305.00M | -31.00M | 2,043.11M | 911.00M | 1,564.20M | -878.54M | 3,935.14M | 4,591.93M | 3,759.35M | 2,604.52M | 1,170.30M | -1,251.47M | -892.38M | 325.63M | 1,601.33M | 819.19M | 943.85M | 460.52M | 444.21M | 62.62M | 531.21M | -630.10M | -207.45M | -55.36M |