361 Degrees International Limited (1361.HK)

Industry: Apparel - Footwear & Accessories Sector: Consumer Cyclical Currency Used: CN Live Price: $5.88

Enterprise Value

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Stock Price	3.83	3.23	3.28	3.39	0.91	1.32	1.73	2.37	2.30	2.25	1.54	1.53	1.60	3.23	4.81	3.44	3.51	3.84	4.03
Market Capitalization	7,924.43M	6,667.67M	6,791.60M	7,002.58M	1,881.33M	2,721.60M	3,579.26M	4,898.58M	4,740.38M	4,641.91M	3,401.88M	3,407.17M	3,673.11M	6,683.01M	9,919.14M	5,158.85M	5,263.24M	5,749.20M	6,039.54M
(-) Cash & Equivalents	3,832.35M	3,573.42M	3,641.99M	3,152.56M	3,328.67M	2,520.92M	1,896.08M	2,849.25M	3,328.10M	2,142.66M	1,946.79M	2,605.78M	2,393.76M	1,344.56M	1,364.22M	991.77M	54.45M	11.77M	5.88M
(+) Total Debt	297.53M	419.25M	250.55M	209.20M	2,159.48M	2,645.40M	2,775.02M	2,659.64M	3,419.59M	1,505.44M	1,089.68M	784.70M	786.11M	96.00M	3.73M	133.50M	74.75M	30.00M	21.50M
Enterprise Value	4,389.60M	3,513.49M	3,400.17M	4,059.22M	712.14M	2,846.08M	4,458.20M	4,708.97M	4,831.87M	4,004.69M	2,544.77M	1,586.09M	2,065.46M	5,434.44M	8,558.65M	4,300.58M	5,283.55M	5,767.43M	6,055.16M

Income Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Revenue	19,890M	14,099M	10,074M	8,423M	6,961M	5,933M	5,127M	5,632M	5,187M	5,158M	5,023M	4,459M	3,906M	3,583M	4,951M	2,383M	5,461M	4,331M	3,447M	1,317M	373M	263M
Cost of Revenue	11,675M	8,309M	5,890M	4,961M	4,140M	3,461M	3,185M	3,362M	3,082M	3,002M	2,913M	2,636M	2,309M	2,166M	2,978M	1,330M	3,150M	2,624M	2,253M	969M	296M	236M
Gross Profit	8,215M	5,790M	4,183M	3,462M	2,821M	2,472M	1,942M	2,270M	2,106M	2,156M	2,110M	1,823M	1,597M	1,417M	1,972M	1,053M	2,311M	1,706M	1,194M	348M	77M	27M
Gross Profit Margin	41.3%	41.1%	41.5%	41.1%	40.5%	41.7%	37.9%	40.3%	40.6%	41.8%	42.0%	40.9%	40.9%	39.5%	39.8%	44.2%	42.3%	39.4%	34.6%	26.4%	20.6%	10.3%
R&D Expenses	676M	542M	0M	0M	266M	247M	205M	214M	215M	173M	187M	140M	96M	86M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	5,725M	4,182M	2,910M	2,493M	1,975M	1,698M	1,405M	1,597M	1,524M	1,395M	1,263M	1,090M	973M	1,154M	1,192M	630M	942M	689M	462M	146M	49M	16M
Operating Expenses	5,068M	3,504M	2,607M	2,079M	1,747M	1,389M	1,119M	1,464M	1,375M	1,300M	1,227M	1,034M	937M	1,123M	1,134M	613M	870M	656M	454M	145M	48M	15M
Operating Income (EBIT)	3,147M	2,286M	1,576M	1,384M	1,074M	1,083M	823M	805M	731M	856M	883M	789M	660M	294M	838M	440M	1,441M	1,050M	740M	203M	29M	12M
Operating Income Margin	15.8%	16.2%	15.6%	16.4%	15.4%	18.3%	16.0%	14.3%	14.1%	16.6%	17.6%	17.7%	16.9%	8.2%	16.9%	18.5%	26.4%	24.3%	21.5%	15.4%	7.9%	4.7%
Interest Income	71M	130M	54M	84M	83M	81M	0M	105M	98M	86M	76M	99M	78M	53M	24M	0M	0M	0M	0M	0M	0M	0M
Interest Expense	0M	0M	13M	20M	9M	10M	8M	7M	7M	6M	2M	2M	1M	2M	10M	1M	0M	3M	16M	5M	3M	1M
Net Interest Income	71M	130M	41M	63M	74M	72M	-8M	98M	91M	79M	74M	97M	76M	51M	13M	-1M	0M	-3M	-16M	-5M	-3M	-1M
Unusual Items	-144M	0M	-54M	-84M	-83M	-110M	-113M	-181M	-251M	-161M	-250M	-97M	-128M	-30M	-21M	0M	0M	2M	0M	0M	0M	0M
EBT Excluding Unusual Items	3,218M	2,416M	1,617M	1,447M	1,148M	1,155M	815M	903M	822M	935M	958M	886M	736M	345M	851M	439M	1,441M	1,047M	724M	197M	26M	11M
Pre-Tax Income	3,074M	2,416M	1,563M	1,363M	1,065M	1,045M	702M	722M	571M	774M	707M	789M	607M	315M	830M	439M	1,441M	1,049M	724M	197M	26M	11M
Pre-Tax Margin	15.5%	17.1%	15.5%	16.2%	15.3%	17.6%	13.7%	12.8%	11.0%	15.0%	14.1%	17.7%	15.6%	8.8%	16.8%	18.4%	26.4%	24.2%	21.0%	15.0%	7.0%	4.2%
Income Tax Expense	736M	560M	370M	323M	248M	303M	206M	253M	265M	307M	287M	260M	202M	100M	115M	78M	251M	134M	92M	18M	3M	0M
Net Income	2,264M	1,651M	1,149M	961M	747M	602M	415M	432M	304M	457M	403M	518M	398M	211M	707M	360M	1,196M	917M	632M	179M	23M	11M
Net Income Margin	11.4%	11.7%	11.4%	11.4%	10.7%	10.1%	8.1%	7.7%	5.9%	8.9%	8.0%	11.6%	10.2%	5.9%	14.3%	15.1%	21.9%	21.2%	18.3%	13.6%	6.1%	4.2%
Depreciation & Amortization	154M	136M	77M	75M	69M	74M	83M	96M	124M	121M	110M	67M	67M	68M	79M	37M	54M	25M	11M	0M	0M	0M
EBITDA	3,301M	2,422M	1,653M	1,459M	1,143M	1,157M	906M	902M	856M	977M	993M	855M	727M	362M	917M	477M	1,495M	1,075M	751M	203M	29M	12M
EBITDA Margin	16.6%	17.2%	16.4%	17.3%	16.4%	19.5%	17.7%	16.0%	16.5%	18.9%	19.8%	19.2%	18.6%	10.1%	18.5%	20.0%	27.4%	24.8%	21.8%	15.4%	7.9%	4.7%
NOPAT	2,394M	1,756M	1,203M	1,056M	824M	769M	581M	524M	391M	517M	525M	529M	440M	200M	722M	362M	1,190M	916M	646M	184M	26M	12M
NOPAT Margin	12.0%	12.5%	11.9%	12.5%	11.8%	13.0%	11.3%	9.3%	7.5%	10.0%	10.5%	11.9%	11.3%	5.6%	14.6%	15.2%	21.8%	21.2%	18.7%	14.0%	6.8%	4.7%
Owner's Earnings	2,058M	1,733M	957M	973M	785M	666M	491M	516M	395M	534M	365M	331M	330M	235M	635M	299M	745M	583M	491M	179M	23M	11M
Owner's Earnings Margin	10.3%	12.3%	9.5%	11.5%	11.3%	11.2%	9.6%	9.2%	7.6%	10.3%	7.3%	7.4%	8.4%	6.6%	12.8%	12.5%	13.6%	13.5%	14.2%	13.6%	6.1%	4.2%
EPS (Basic)	1.08	0.80	0.56	0.46	0.36	0.29	0.20	0.21	0.15	0.22	0.20	0.25	0.19	0.10	0.34	0.17	0.58	0.44	0.42	0.12	0.02	0.01
EPS (Diluted)	1.09	0.80	0.56	0.46	0.36	0.29	0.20	0.21	0.15	0.22	0.19	0.25	0.19	0.10	0.31	0.17	0.58	0.44	0.42	0.12	0.02	0.01
Shares (Basic)	2,068M	2,070M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,295M	2,068M	2,068M	2,061M	1,501M	1,500M	1,500M	1,500M
Shares (Diluted)	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,068M	2,295M	2,068M	2,076M	2,068M	1,502M	1,500M	1,500M	1,500M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Cash & Cash Equivalents	4,602.80M	4,254.24M	4,254.24M	3,596.49M	3,860.44M	3,339.01M	3,451.33M	3,422.30M	1,651.28M	2,116.42M	2,881.63M	2,286.23M	2,130.24M	2,494.28M	2,107.02M	459.76M	2,229.37M	2,591.87M	1,983.55M	108.90M	23.55M	11.77M
Short-Term Investments	0.00M	1.29M	1.29M	1,600.00M	2,000.00M	2,000.00M	3,000.00M	3,000.00M	4,500.00M	3,605.69M	2,537.11M	1,500.00M	1,800.00M	321.75M	590.79M	211.90M	135.37M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	4,602.80M	4,255.53M	4,255.53M	5,196.49M	5,860.44M	5,339.01M	6,451.33M	6,422.30M	6,151.28M	5,722.11M	5,418.75M	3,786.23M	3,930.24M	2,816.03M	2,697.81M	671.66M	2,364.74M	2,591.87M	1,983.55M	108.90M	23.55M	11.77M
Net Receivables	4,869.70M	4,526.77M	4,526.77M	3,905.97M	3,023.89M	2,599.74M	2,257.44M	2,199.37M	2,399.27M	2,149.79M	2,221.32M	2,253.19M	1,656.25M	1,915.96M	2,678.73M	2,354.81M	1,886.97M	0.00M	1,591.80M	711.78M	0.00M	0.00M
Inventory	1,887.50M	2,109.07M	2,109.07M	1,350.34M	1,182.46M	890.94M	762.57M	1,168.04M	1,051.10M	813.75M	540.59M	551.96M	570.06M	409.36M	460.72M	451.26M	197.26M	132.84M	83.64M	181.06M	68.94M	35.24M
Other Current Assets	8.70M	7.41M	7.41M	12.42M	113.30M	133.95M	141.10M	338.50M	2,831.59M	2,552.62M	2,474.49M	2,439.66M	1,916.80M	2,029.64M	2,275.58M	2,555.47M	50.84M	1,114.74M	86.70M	38.50M	257.54M	202.05M
Total Current Assets	11,368.70M	10,898.78M	10,898.78M	10,465.22M	10,180.09M	8,963.64M	9,612.45M	10,128.20M	12,433.24M	11,238.27M	10,655.14M	9,031.03M	8,073.34M	7,170.99M	8,112.84M	6,033.21M	4,499.81M	3,839.44M	3,745.68M	1,040.24M	350.03M	249.06M
Property, Plant & Equipment	1,048.47M	1,060.12M	1,060.12M	866.91M	874.64M	927.81M	992.65M	1,069.10M	1,146.52M	1,237.06M	1,325.01M	1,293.71M	1,146.13M	1,072.23M	1,057.80M	992.19M	929.49M	566.24M	333.17M	112.08M	40.89M	20.27M
Goodwill	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	0.00M	0.00M	0.00M	1,579.79M	1,967.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2,354.81M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments	22.47M	18.93M	18.93M	-1,579.79M	-1,967.05M	-1,973.27M	-2,981.81M	-2,975.01M	-4,471.42M	-3,598.93M	-2,530.35M	-1,482.45M	-1,782.45M	-304.20M	-573.24M	-194.35M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Tax Assets	209.71M	215.90M	215.90M	163.69M	151.07M	97.78M	81.75M	41.31M	45.80M	53.21M	22.50M	28.54M	49.97M	92.26M	61.73M	29.55M	13.48M	18.66M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	55.33M	60.52M	60.52M	417.32M	126.42M	2,102.34M	3,088.89M	3,091.90M	4,594.06M	3,701.51M	2,638.70M	1,592.08M	1,896.69M	442.90M	732.93M	141.89M	166.42M	139.68M	0.00M	0.00M	0.00M	0.00M
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
Total Non-Current Assets	1,335.98M	1,355.48M	1,355.48M	1,447.92M	1,152.13M	1,154.66M	1,181.48M	1,227.30M	1,314.96M	1,392.85M	1,455.86M	1,431.87M	1,310.34M	1,303.18M	1,279.22M	3,324.08M	1,109.40M	724.57M	333.17M	112.08M	40.89M	20.27M
Total Assets	12,704.68M	12,254.25M	12,254.25M	11,913.13M	11,332.23M	10,118.30M	10,793.92M	11,355.50M	13,748.19M	12,631.12M	12,111.00M	10,462.90M	9,383.68M	8,474.18M	9,392.06M	9,357.29M	5,609.20M	4,564.02M	4,078.85M	1,152.32M	390.92M	269.33M
Accounts Payable	1,266.27M	1,331.44M	1,331.44M	1,499.34M	1,502.66M	1,249.68M	1,059.33M	1,571.15M	1,718.24M	1,572.61M	1,334.53M	1,141.18M	1,306.68M	835.20M	1,040.08M	790.35M	1,174.09M	1,019.83M	1,227.30M	142.15M	29.08M	154.26M
Short-Term Debt	108.50M	46.72M	46.72M	47.99M	192.28M	207.84M	1,936.79M	111.19M	112.18M	12.81M	76.24M	15.12M	15.31M	15.90M	42.32M	178.78M	13.22M	0.00M	267.00M	149.50M	60.00M	43.00M
Tax Payables	633.46M	610.58M	610.58M	461.25M	386.13M	368.18M	346.21M	388.89M	475.91M	468.04M	339.19M	255.91M	146.37M	120.58M	92.38M	72.18M	137.79M	109.55M	64.85M	4.78M	1.70M	0.34M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1,382.71M	551.84M	427.23M	294.69M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Current Liabilities	113.04M	99.49M	99.49M	168.73M	60.05M	142.65M	211.45M	164.50M	141.13M	83.80M	88.04M	38.78M	19.35M	118.61M	216.19M	0.45M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Current Liabilities	2,121.26M	2,088.23M	2,088.23M	2,177.30M	2,141.13M	1,968.35M	3,553.79M	2,235.72M	3,830.16M	2,689.10M	2,265.22M	1,745.67M	1,487.72M	1,090.28M	1,390.96M	1,041.76M	1,325.09M	1,129.38M	1,559.15M	296.43M	90.79M	197.59M
Long-Term Debt	202.34M	214.50M	214.50M	244.50M	100.00M	0.00M	0.00M	2,418.60M	2,714.39M	2,565.48M	2,726.93M	1,489.40M	1,484.87M	767.54M	753.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Capital Lease Obligations	6.42M	3.29M	3.29M	2.82M	0.57M	1.04M	2.23M	3.29M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	8.64M	5.71M	0.00M	8.24M	12.44M	13.67M	14.28M	0.00M	1.96M	0.00M	2.07M	0.35M	0.13M	5.43M	2.52M	5.82M	5.34M	3.13M	9.50M	3.58M	0.00M	0.00M
Other Non-Current Liabilities	0.00M	0.00M	5.71M	0.00M	0.00M	0.00M	14.28M	0.00M	0.00M	0.00M	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 Liabilities	217.40M	223.50M	223.50M	255.56M	113.01M	14.71M	30.79M	2,421.89M	2,716.35M	2,565.48M	2,729.00M	1,489.75M	1,485.00M	772.97M	755.58M	5.82M	5.34M	3.13M	9.50M	3.58M	0.00M	0.00M
Total Liabilities	2,338.67M	2,311.73M	2,311.73M	2,432.87M	2,254.14M	1,983.05M	3,584.58M	4,657.62M	6,546.51M	5,254.58M	4,994.22M	3,235.42M	2,972.72M	1,863.25M	2,146.54M	1,047.58M	1,330.43M	1,132.50M	1,568.65M	300.02M	90.79M	197.59M
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
Common Stock	182.31M	182.31M	182.31M	182.31M	182.30M	182.30M	182.30M	182.30M	182.30M	182.30M	182.30M	182.30M	182.30M	182.30M	182.30M	182.30M	182.30M	182.11M	176.34M	82.72M	82.72M	52.08M
Retained Earnings	8,483.19M	7,869.29M	7,869.29M	7,421.62M	7,586.30M	6,839.18M	6,237.48M	5,850.22M	5,587.36M	4,919.35M	4,611.12M	4,312.68M	3,911.20M	3,529.54M	0.00M	0.00M	0.00M	0.00M	649.17M	0.00M	0.00M	0.00M
Accumulated OCI	0.00M	0.00M	0.00M	385.87M	174.94M	95.29M	189.14M	289.99M	-765.79M	-641.25M	-521.41M	-413.75M	-349.21M	-282.48M	-215.25M	-138.01M	4,053.63M	-43.23M	-22.88M	0.00M	0.00M	0.00M
Minority Interest	468.59M	453.89M	453.89M	640.80M	1,474.15M	1,438.88M	957.08M	336.51M	126.74M	125.03M	114.46M	83.89M	71.91M	64.34M	52.40M	44.38M	42.85M	35.09M	0.00M	0.00M	0.00M	0.00M
Total Shareholders’ Equity	8,665.50M	8,051.59M	8,051.59M	7,989.80M	7,943.53M	7,116.77M	6,608.91M	6,322.51M	5,003.87M	4,460.40M	4,272.01M	4,081.23M	3,744.29M	3,429.35M	-32.95M	44.29M	4,235.93M	138.88M	802.63M	82.72M	82.72M	52.08M
Total Equity	9,134.09M	8,505.48M	8,505.48M	8,630.60M	9,417.68M	8,555.64M	7,565.99M	6,659.01M	5,130.61M	4,585.43M	4,386.47M	4,165.12M	3,816.20M	3,493.69M	19.45M	88.67M	4,278.77M	173.98M	802.63M	82.72M	82.72M	52.08M
Total Liabilities & Equity	11,472.76M	10,817.21M	10,817.21M	11,063.47M	11,671.82M	10,538.69M	11,150.57M	11,316.63M	11,677.12M	9,840.01M	9,380.69M	7,400.53M	6,788.92M	5,356.94M	2,165.99M	1,136.24M	5,609.20M	1,306.48M	2,371.29M	382.74M	173.51M	249.68M
Tangible Assets	12,704.68M	12,254.25M	12,254.25M	10,333.35M	9,365.17M	10,118.30M	10,793.92M	11,355.50M	13,748.19M	12,631.12M	12,111.00M	10,462.90M	9,383.68M	8,474.18M	9,392.06M	7,002.48M	5,609.20M	4,564.02M	4,078.85M	1,152.32M	390.92M	269.33M
Tangible Equity	9,134.09M	8,505.48M	8,505.48M	7,050.82M	7,450.63M	8,555.64M	7,565.99M	6,659.01M	5,130.61M	4,585.43M	4,386.47M	4,165.12M	3,816.20M	3,493.69M	19.45M	-2,266.14M	4,278.77M	173.98M	802.63M	82.72M	82.72M	52.08M
Tangible Book Value	9,134.09M	8,505.48M	8,505.48M	7,050.82M	7,450.63M	8,555.64M	7,565.99M	6,659.01M	5,130.61M	4,585.43M	4,386.47M	4,165.12M	3,816.20M	3,493.69M	19.45M	-2,266.14M	4,278.77M	173.98M	802.63M	82.72M	82.72M	52.08M
Total Investments	22.47M	20.22M	20.22M	20.21M	32.95M	26.73M	18.19M	24.99M	28.58M	6.76M	6.76M	17.55M	17.55M	17.55M	17.55M	17.55M	135.37M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Debt	-4,291.96M	-3,993.02M	-3,993.02M	-3,304.00M	-3,568.16M	-3,131.17M	-1,514.54M	-892.51M	1,175.29M	461.87M	-78.47M	-781.71M	-630.06M	-1,710.84M	-1,311.64M	-280.98M	-2,216.15M	-2,591.87M	-1,716.55M	40.61M	36.45M	31.23M

Capital Metrics

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Working Capital	9,396.2M	8,695.3M	8,695.3M	8,529.3M	8,378.3M	7,415.3M	6,398.9M	7,850.8M	7,295.8M	7,004.1M	6,690.9M	5,424.3M	5,211.6M	4,210.5M	4,206.8M	3,125.2M	3,174.7M	2,710.1M	2,186.5M	209.1M	86.2M	51.5M
Total Capital	10,366.0M	9,639.8M	9,639.8M	9,377.7M	8,236.4M	7,325.6M	8,547.9M	8,855.6M	8,594.2M	8,284.7M	8,106.4M	6,787.1M	6,465.2M	5,459.8M	5,473.4M	4,434.9M	4,249.1M	3,396.4M	2,777.2M	467.1M	187.1M	114.7M
Capital Employed	10,732.2M	10,050.8M	10,050.8M	9,977.2M	9,530.4M	8,570.0M	7,580.3M	9,078.1M	8,610.7M	8,397.0M	8,146.7M	6,856.2M	6,521.9M	5,513.7M	5,486.0M	4,306.3M	4,284.1M	3,434.6M	2,519.7M	321.2M	127.1M	71.7M
Invested Capital	5,763.2M	5,385.5M	5,385.5M	5,781.2M	4,375.9M	3,986.6M	5,096.6M	5,433.3M	6,942.9M	6,168.3M	5,224.8M	4,500.9M	4,335.0M	2,965.5M	3,366.4M	3,975.2M	2,019.8M	804.6M	793.7M	358.2M	163.6M	103.0M

Cash Flow Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Net Income	2,264.09M	1,651.03M	1,562.78M	1,363.39M	1,064.74M	1,045.08M	701.55M	722.43M	570.68M	773.79M	707.32M	789.16M	607.47M	314.92M	830.37M	439.45M	1,440.74M	1,048.53M	724.40M	178.97M	22.91M	11.01M
Depreciation & Amortization	165.99M	145.46M	76.98M	75.36M	68.58M	73.54M	83.18M	96.47M	124.39M	120.68M	110.08M	66.58M	67.19M	67.59M	78.81M	37.50M	53.83M	24.57M	10.70M	0.00M	0.00M	0.00M
Deferred Income Tax	0.00M	1,341.95M	0.00M	0.00M	0.00M	-257.40M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-169.51M	-166.92M	-247.72M	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	0.00M	68.42M	0.00M	0.00M	43.65M	26.13M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.96M	0.96M	4.17M	0.00M	0.49M	0.00M	0.00M	0.00M
Change in Working Capital	-2,353.48M	-1,665.06M	-1,308.22M	-678.79M	-620.22M	-470.93M	-510.71M	78.75M	-303.10M	88.54M	320.92M	-474.42M	425.19M	-88.11M	874.71M	-1,643.35M	-624.92M	185.61M	-169.75M	0.00M	0.00M	0.00M
Accounts Receivable	-1,390.92M	-978.34M	-598.43M	-784.35M	-592.89M	-385.45M	-150.43M	236.41M	-376.51M	108.03M	218.52M	-493.44M	418.31M	-55.15M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	-932.54M	-406.09M	-759.86M	-172.68M	-286.57M	-119.52M	390.83M	-116.94M	-249.42M	-273.16M	11.36M	18.10M	-160.70M	51.36M	-9.45M	-254.01M	-64.42M	-49.20M	97.42M	0.00M	0.00M	0.00M
Accounts Payable	0.00M	0.00M	0.00M	0.00M	592.89M	385.45M	150.43M	-236.41M	376.51M	-108.03M	-218.52M	493.44M	-418.31M	55.15M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	-30.02M	-280.63M	50.07M	278.24M	-333.65M	-351.42M	-901.54M	195.69M	-53.67M	253.67M	91.04M	0.91M	167.58M	-84.32M	884.16M	-1,389.34M	-560.50M	234.81M	-267.17M	0.00M	0.00M	0.00M
Other Non-Cash Items	922.55M	574.58M	-261.73M	-352.14M	-176.41M	-44.46M	-253.36M	-267.48M	-96.95M	-151.47M	-6.68M	-135.88M	-188.67M	28.75M	43.44M	-11.72M	-268.82M	-133.22M	-10.81M	-174.24M	-75.45M	-50.87M
Net Cash from Operating Activities	999.14M	774.43M	69.81M	407.81M	380.34M	371.95M	20.66M	630.17M	295.02M	831.54M	1,131.64M	245.43M	911.18M	323.16M	1,658.78M	-1,344.08M	605.00M	1,125.49M	555.04M	4.73M	-52.54M	-39.87M
Capital Expenditures (PPE)	-359.97M	-54.47M	-268.66M	-63.98M	-30.96M	-9.60M	-7.41M	-13.04M	-32.78M	-43.65M	-147.59M	-253.32M	-135.05M	-43.97M	-150.57M	-98.38M	-504.55M	-358.26M	-152.16M	0.00M	0.00M	0.00M
Acquisitions (Net)	0.00M	0.00M	0.00M	0.00M	0.00M	67.55M	94.56M	95.14M	97.99M	0.00M	14.58M	0.00M	0.00M	0.00M	-11.11M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Purchases of Investments	0.00M	0.00M	0.00M	-1,600.00M	-2,000.00M	-2,000.00M	-3,000.00M	-3,000.00M	-4,500.00M	-1,068.58M	-1,037.11M	0.00M	-1,478.25M	0.00M	-378.89M	-17.55M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Sales / Maturities of Investments	0.00M	0.00M	1,600.00M	2,000.00M	2,000.00M	3,000.00M	3,000.00M	4,500.00M	3,605.69M	0.00M	10.79M	300.00M	0.00M	261.90M	31.96M	0.00M	50.36M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Investing Activities	2,069.92M	151.49M	34.91M	80.75M	116.05M	17.37M	168.05M	96.73M	7.88M	-64.90M	10.64M	146.78M	-51.89M	129.62M	31.96M	-141.73M	825.51M	-940.73M	-46.46M	-121.49M	-9.38M	-5.11M
Net Cash from Investing Activities	1,709.95M	97.02M	1,366.24M	416.77M	85.09M	1,075.32M	255.20M	1,678.83M	-821.22M	-1,177.12M	-1,148.70M	193.46M	-1,665.19M	347.55M	-476.65M	-257.66M	371.32M	-1,299.00M	-198.62M	-121.49M	-9.38M	-5.11M
Net Debt Issuance	81.89M	0.00M	-31.45M	0.13M	83.71M	-1,721.49M	-404.77M	-316.18M	98.76M	-62.40M	1,106.45M	-1.03M	518.89M	-26.42M	786.43M	165.57M	13.23M	-267.00M	131.60M	207.47M	0.00M	0.00M
Long-Term Debt Issuance	81.89M	0.00M	-31.45M	0.13M	83.71M	-2.16M	99.68M	-1.22M	98.76M	-62.40M	2,656.69M	-1.03M	518.89M	-26.42M	695.30M	-13.96M	-27.43M	-491.00M	-288.00M	-60.00M	0.00M	0.00M
Short-Term Debt Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	-1,719.33M	-504.45M	-314.96M	0.00M	-62.40M	-1,550.23M	0.00M	-0.59M	0.00M	91.13M	179.52M	40.66M	224.00M	419.60M	267.47M	0.00M	0.00M
Net Stock Issuance	0.00M	0.00M	0.00M	0.29M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-3.81M	200.88M	1,479.17M	0.00M	0.00M	0.00M
Common Stock Issuance	0.00M	0.00M	0.00M	0.29M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	200.88M	1,479.17M	0.00M	0.00M	0.00M
Common Stock Repurchased	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-3.81M	0.00M	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
Net Dividends Paid	-892.89M	0.00M	-580.37M	-121.81M	0.00M	0.00M	-27.80M	-169.54M	-194.36M	-146.80M	-316.34M	-165.41M	-103.38M	-227.44M	-289.46M	-332.88M	-332.72M	-223.07M	-76.74M	0.00M	0.00M	0.00M
Common Dividends Paid	-892.89M	0.00M	-580.37M	-121.81M	0.00M	0.00M	-27.80M	-169.54M	-194.36M	-146.80M	-316.34M	-165.41M	-103.38M	-227.44M	-289.46M	-332.88M	-332.72M	-223.07M	-76.74M	0.00M	0.00M	0.00M
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	0.00M	0.00M
Other Financing Activities	-848.64M	-283.11M	-165.10M	-958.00M	-24.28M	163.27M	189.95M	-56.93M	151.07M	-201.79M	-185.78M	-114.12M	-28.78M	-27.77M	-31.83M	-0.54M	21.76M	33.73M	-15.80M	-5.37M	73.70M	49.34M
Net Cash from Financing Activities	-1,659.63M	-283.11M	-776.91M	-1,079.38M	59.43M	-1,558.22M	-242.63M	-542.65M	55.47M	-410.99M	604.33M	-280.55M	386.73M	-281.62M	465.13M	-167.86M	-301.54M	-255.45M	1,518.23M	202.10M	73.70M	49.34M
Effect of FX on Cash	2.98M	-4.10M	-1.39M	-9.15M	-3.42M	-1.37M	-4.20M	4.67M	5.58M	-8.64M	8.13M	-2.35M	3.24M	-1.83M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Change in Cash	4,648.93M	584.25M	657.75M	-263.95M	521.43M	-112.32M	29.04M	1,771.01M	-465.14M	-765.21M	595.41M	155.99M	-364.04M	387.26M	1,647.26M	-1,769.61M	674.78M	-428.96M	1,874.65M	85.35M	11.78M	4.36M
Cash at Beginning of Period	6,960.83M	13,589.09M	3,596.49M	3,860.44M	3,339.01M	3,451.33M	3,422.30M	1,651.28M	2,116.42M	2,881.63M	2,286.23M	2,130.24M	2,494.28M	2,107.02M	459.76M	2,229.37M	1,554.59M	1,983.55M	108.90M	23.55M	11.77M	7.41M
Cash at End of Period	11,609.76M	14,173.34M	4,254.24M	3,596.49M	3,860.44M	3,339.01M	3,451.33M	3,422.30M	1,651.28M	2,116.42M	2,881.63M	2,286.23M	2,130.24M	2,494.28M	2,107.02M	459.76M	2,229.37M	1,554.59M	1,983.55M	108.90M	23.55M	11.77M
Operating Cash Flow	999.14M	774.43M	69.81M	407.81M	380.34M	371.95M	20.66M	630.17M	295.02M	831.54M	1,131.64M	245.43M	911.18M	323.16M	1,658.78M	-1,344.08M	605.00M	1,125.49M	555.04M	4.73M	-52.54M	-39.87M
Capital Expenditure	-359.97M	-54.47M	-268.66M	-63.98M	-30.96M	-9.60M	-7.41M	-13.04M	-32.78M	-43.65M	-147.59M	-253.32M	-135.05M	-43.97M	-150.57M	-98.38M	-504.55M	-358.26M	-152.16M	0.00M	0.00M	0.00M
Free Cash Flow	639.18M	719.97M	-198.86M	343.83M	349.38M	362.35M	13.25M	617.13M	262.24M	787.89M	984.05M	-7.88M	776.14M	279.19M	1,508.21M	-1,442.47M	100.45M	767.23M	402.88M	4.73M	-52.54M	-39.87M

Free Cash Flow

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
EBITDA	1,969.34M	1,202.66M	1,349.97M	1,044.49M	648.79M	600.57M	415.57M	555.20M	492.00M	709.16M	769.21M	659.43M	595.77M	245.17M	859.29M	460.12M	1,422.86M	1,042.39M	742.90M	202.02M	27.74M	11.41M
(-) Tax Adjustment	471.19M	278.91M	319.78M	247.65M	151.09M	174.05M	122.16M	194.17M	172.20M	248.21M	269.22M	216.87M	198.36M	78.00M	119.15M	81.90M	248.33M	132.89M	94.65M	18.65M	3.58M	0.00M
(-) Change In Working Capital	-2,353.48M	-1,665.06M	-1,308.22M	-678.79M	-620.22M	-470.93M	-510.71M	78.75M	-303.10M	88.54M	320.92M	-474.42M	425.19M	-88.11M	874.71M	-1,643.35M	-624.92M	185.61M	-169.75M	0.00M	0.00M	0.00M
(-) Capital Expenditure	-359.97M	-54.47M	-268.66M	-63.98M	-30.96M	-9.60M	-7.41M	-13.04M	-32.78M	-43.65M	-147.59M	-253.32M	-135.05M	-43.97M	-150.57M	-98.38M	-504.55M	-358.26M	-152.16M	0.00M	0.00M	0.00M
Unlevered Free Cash Flow	3,491.66M	2,534.34M	2,069.74M	1,411.66M	1,086.96M	887.85M	796.70M	269.24M	590.11M	328.77M	31.47M	663.66M	-162.83M	211.32M	-285.14M	1,923.19M	1,294.90M	365.63M	665.84M	183.38M	24.16M	11.41M
(-) Net Interest Income After Taxes	54.10M	99.94M	31.23M	48.38M	56.39M	50.87M	-5.45M	63.60M	59.06M	51.42M	48.23M	65.04M	50.84M	34.75M	11.29M	-0.45M	-0.41M	-2.90M	-13.79M	-4.88M	-2.64M	-1.25M
Net Debt Issuance	81.89M	0.00M	-31.45M	0.13M	83.71M	-1,721.49M	-404.77M	-316.18M	98.76M	-62.40M	1,106.45M	-1.03M	518.89M	-26.42M	786.43M	165.57M	13.23M	-267.00M	131.60M	207.47M	0.00M	0.00M
Levered Free Cash Flow	3,519.45M	2,434.39M	2,007.07M	1,363.41M	1,114.27M	-884.51M	397.38M	-110.53M	629.81M	214.95M	1,089.69M	597.59M	305.23M	150.15M	489.99M	2,089.20M	1,308.54M	101.53M	811.23M	395.72M	26.80M	12.66M