National Fuel Gas Company (NFG)

Category: Company Returns Sector: Energy Industry: Oil & Gas Integrated Live Price: $81.21

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Net Income	358M	401M	257M	215M	215M	201M	183M	519M	78M	519M	78M	477M	566M	364M	-124M	304M	392M	283M	-291M	-379M	299M	260M	220M	258M	226M	101M	269M	337M	138M	189M	167M	179M	118M	65M	127M	115M	23M	115M	105M
Revenue	2,132M	2,065M	1,819M	1,820M	1,890M	1,880M	1,780M	2,268M	1,945M	2,278M	1,945M	2,174M	2,186M	1,743M	1,546M	1,693M	1,593M	1,580M	1,452M	1,761M	2,113M	1,830M	1,627M	1,779M	1,761M	2,052M	2,400M	2,040M	2,240M	1,861M	1,908M	1,922M	1,464M	2,060M	1,412M	1,263M	1,248M	1,266M	1,208M
Return on Revenue	16.23%	19.09%	12.79%	10.85%	10.72%	10.16%	9.72%	22.87%	3.99%	22.77%	3.99%	21.94%	25.89%	20.87%	-8.00%	17.97%	24.58%	17.94%	-20.03%	-21.55%	14.17%	14.21%	13.53%	14.53%	12.83%	4.91%	11.20%	16.55%	6.17%	10.18%	8.73%	9.31%	8.04%	3.18%	9.01%	9.10%	1.86%	9.06%	8.67%
Cost of Revenue	1,075M	1,098M	1,029M	1,098M	1,082M	1,044M	953M	1,098M	1,127M	771M	1,127M	1,326M	1,283M	983M	979M	1,093M	989M	901M	839M	1,156M	1,453M	1,229M	1,089M	1,256M	658M	997M	1,235M	1,018M	1,268M	960M	949M	964M	513M	1,057M	543M	462M	479M	530M	478M
Return on Cost of Revenue	36.69%	38.24%	24.28%	19.50%	20.14%	19.51%	19.48%	47.20%	6.88%	67.22%	6.88%	35.96%	44.11%	37.00%	-12.65%	27.85%	39.61%	31.46%	-34.68%	-32.82%	20.61%	21.15%	20.22%	20.58%	34.31%	10.10%	21.76%	33.15%	10.89%	19.74%	17.55%	18.57%	22.92%	6.19%	23.41%	24.91%	4.84%	21.64%	21.92%
Gross Profit	1,057M	967M	790M	722M	807M	836M	827M	1,169M	818M	1,506M	818M	848M	903M	760M	568M	601M	604M	679M	614M	605M	660M	600M	538M	523M	1,102M	1,054M	1,165M	1,021M	972M	901M	959M	958M	951M	1,002M	869M	802M	769M	736M	730M
Return on Gross Profit	33.38%	42.14%	29.87%	27.66%	25.76%	23.65%	21.77%	44.35%	9.48%	34.42%	9.48%	56.24%	62.68%	47.87%	-21.80%	50.66%	64.81%	41.76%	-47.43%	-62.74%	45.34%	43.31%	40.88%	49.40%	20.50%	9.55%	23.06%	33.04%	14.21%	21.03%	17.38%	18.68%	12.37%	6.53%	14.64%	14.35%	3.02%	15.59%	14.33%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on SG&A Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses	464M	320M	343M	333M	420M	466M	481M	356M	608M	693M	608M	93M	88M	120M	538M	89M	84M	85M	1,030M	1,216M	91M	82M	90M	82M	662M	827M	679M	625M	616M	617M	625M	555M	662M	804M	571M	545M	661M	499M	507M
Return on Operating Expenses	200.67%	309.10%	263.41%	253.84%	198.49%	163.41%	139.20%	145.76%	12.75%	74.84%	12.75%	514.42%	639.96%	303.55%	-23.01%	342.34%	463.93%	333.53%	-28.25%	-31.21%	330.07%	315.42%	243.75%	315.50%	34.15%	12.18%	39.57%	53.99%	22.40%	30.72%	26.64%	32.22%	17.77%	8.15%	22.26%	21.11%	3.51%	23.00%	20.66%
Operating Income (EBIT)	593M	647M	447M	389M	387M	370M	346M	813M	210M	813M	210M	755M	815M	640M	30M	512M	520M	594M	-417M	-611M	570M	518M	448M	441M	440M	228M	486M	396M	356M	284M	333M	403M	289M	199M	298M	257M	108M	237M	224M
Return on Operating Income (EBIT)	54.62%	58.03%	12.80%	26.70%	33.77%	36.41%	37.15%	63.74%	36.96%	63.74%	36.96%	63.15%	69.49%	56.83%	-414.54%	59.45%	75.33%	47.74%	69.85%	62.09%	52.56%	50.21%	49.12%	58.57%	51.29%	44.25%	55.28%	85.11%	38.83%	66.71%	50.01%	44.44%	40.74%	32.97%	42.73%	44.77%	21.48%	48.40%	46.80%
Interest Income	0M	0M	0M	2M	2M	2M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	4M	4M	4M	4M	4M	3M	4M	6M	11M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	0.00%	0.00%	-687.03%	764.04%	1,087.36%	869.89%	724.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6,870.32%	-9,674.32%	7,180.17%	5,997.72%	5,965.76%	8,861.52%	6,058.27%	1,743.56%	2,484.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	142M	141M	128M	116M	99M	80M	66M	156M	139M	156M	139M	132M	130M	146M	117M	107M	115M	120M	121M	99M	94M	94M	86M	78M	94M	87M	74M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	250.06%	286.57%	195.02%	183.24%	173.42%	138.74%	115.61%	332.73%	55.89%	332.73%	55.89%	361.57%	434.21%	248.47%	-105.72%	285.03%	341.87%	236.56%	-240.37%	-381.44%	317.59%	276.27%	255.19%	330.77%	240.47%	116.04%	363.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	-142M	-141M	-128M	-114M	-97M	-78M	-65M	-156M	-139M	-156M	-139M	-132M	-130M	-146M	-117M	-107M	-115M	-120M	-117M	-96M	-90M	-90M	-83M	-75M	-90M	-81M	-63M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-250.06%	-286.57%	-194.15%	-185.10%	-178.84%	-143.07%	-119.22%	-332.73%	-55.89%	-332.73%	-55.89%	-361.57%	-434.21%	-248.47%	105.72%	-285.03%	-341.87%	-236.56%	249.09%	397.10%	-332.29%	-289.61%	-266.60%	-343.60%	-250.41%	-124.31%	-425.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	261M	270M	258M	224M	196M	174M	156M	275M	261M	275M	261M	246M	262M	308M	252M	229M	250M	269M	224M	183M	171M	175M	160M	94M	174M	157M	113M	63M	63M	38M	84M	97M	99M	96M	93M	77M	52M	54M	53M
Return on Unusual Items	137.40%	149.23%	96.15%	99.47%	134.00%	150.12%	149.87%	188.38%	29.68%	188.38%	29.68%	194.14%	215.85%	118.09%	-49.12%	132.85%	156.47%	105.21%	-130.01%	-207.27%	175.35%	148.70%	137.57%	276.12%	129.61%	64.24%	238.60%	535.56%	220.02%	504.82%	197.69%	183.70%	118.70%	68.19%	136.15%	149.21%	44.87%	213.99%	198.67%
EBT Excluding Unusual Items	214M	246M	60M	55M	92M	100M	99M	419M	-174M	419M	-174M	396M	420M	170M	-357M	160M	134M	175M	-747M	-882M	318M	258M	211M	329M	182M	-5M	324M	270M	230M	209M	165M	208M	91M	7M	111M	103M	5M	130M	118M
Return on EBT Excluding Unusual Items	66.57%	109.56%	126.59%	112.45%	2.22%	58.09%	78.67%	123.80%	-44.57%	123.80%	-44.57%	120.49%	134.63%	213.44%	34.67%	189.64%	292.60%	162.26%	38.93%	43.04%	94.07%	100.81%	104.47%	78.49%	124.09%	-2,034.09%	82.94%	124.76%	60.01%	90.68%	101.21%	86.11%	129.93%	999.83%	114.77%	111.95%	504.35%	88.37%	88.50%
Pre-Tax Income	474M	517M	317M	279M	288M	274M	255M	694M	87M	694M	87M	641M	683M	478M	-105M	390M	384M	444M	-524M	-699M	489M	433M	371M	423M	356M	152M	437M	333M	293M	246M	249M	305M	190M	103M	204M	180M	56M	183M	171M
Return on Pre-Tax Income	79.30%	79.37%	81.41%	74.02%	72.49%	71.13%	68.98%	74.71%	88.84%	74.71%	88.84%	74.35%	82.92%	76.02%	117.84%	78.12%	101.95%	63.82%	55.58%	54.32%	61.23%	60.08%	59.38%	61.12%	63.39%	66.33%	61.54%	101.19%	47.15%	76.87%	66.94%	58.63%	62.03%	63.84%	62.27%	63.96%	41.21%	62.54%	61.23%
Income Tax Expense	117M	116M	61M	64M	78M	79M	76M	176M	10M	176M	10M	165M	117M	115M	19M	85M	-7M	161M	-233M	-319M	190M	173M	151M	164M	137M	51M	168M	132M	108M	93M	95M	124M	72M	37M	77M	65M	24M	69M	66M
Return on Income Tax Expense	460.28%	436.65%	-304.31%	-154.16%	-70.36%	-21.73%	7.36%	295.36%	795.66%	295.36%	795.66%	289.83%	485.32%	317.09%	-660.50%	357.06%	-5,224.46%	176.42%	125.12%	118.89%	157.91%	150.50%	146.18%	157.20%	164.63%	197.00%	160.03%	256.01%	127.57%	203.80%	176.11%	144.14%	163.37%	176.52%	165.06%	177.47%	96.67%	166.96%	157.92%
Depreciation and Amortization	441M	406M	332M	325M	288M	268M	236M	457M	457M	457M	457M	410M	370M	335M	306M	276M	241M	224M	249M	336M	384M	327M	272M	227M	192M	173M	171M	171M	180M	193M	190M	195M	181M	175M	142M	130M	0M	112M	0M
Return on Depreciation and Amortization	82.32%	101.69%	75.07%	66.04%	79.92%	79.14%	75.31%	113.56%	16.96%	113.56%	16.96%	116.43%	153.07%	108.45%	-40.43%	110.39%	162.48%	126.44%	-116.66%	-112.87%	78.02%	79.57%	81.05%	114.07%	117.78%	58.08%	157.50%	197.57%	76.88%	98.11%	87.89%	91.66%	65.14%	37.45%	89.48%	88.67%	0.00%	102.69%	0.00%
EBITDA	1,057M	1,063M	778M	720M	682M	643M	593M	1,306M	683M	1,306M	683M	1,183M	1,183M	960M	318M	772M	740M	788M	-153M	-263M	967M	854M	728M	727M	642M	417M	681M	567M	535M	477M	523M	598M	470M	374M	440M	387M	227M	349M	322M
Return on EBITDA	30.45%	35.42%	45.66%	48.54%	45.61%	42.25%	39.69%	39.69%	11.35%	39.69%	11.35%	40.31%	47.85%	37.88%	-38.90%	39.42%	52.94%	35.97%	190.11%	144.31%	30.96%	30.46%	30.21%	35.52%	35.18%	24.18%	39.45%	59.48%	25.80%	39.71%	31.87%	29.93%	25.06%	17.53%	28.92%	29.75%	10.22%	32.89%	32.53%
NOPAT	452M	503M	363M	300M	284M	264M	243M	608M	186M	608M	186M	561M	675M	486M	35M	400M	530M	379M	-231M	-332M	349M	311M	266M	270M	271M	151M	299M	240M	224M	177M	207M	239M	179M	127M	185M	164M	62M	148M	137M
Return on NOPAT	70.62%	74.08%	36.91%	55.43%	63.68%	66.15%	66.12%	85.32%	41.60%	85.32%	41.60%	84.94%	83.81%	74.75%	-351.78%	76.10%	73.89%	74.80%	125.69%	114.32%	85.84%	83.57%	82.72%	95.83%	83.41%	66.71%	89.82%	140.74%	61.60%	107.12%	80.67%	74.92%	65.68%	51.65%	68.62%	70.00%	37.44%	77.38%	76.44%
Owner's Earnings	-153M	-77M	-170M	-267M	-190M	-158M	-159M	62M	-512M	62M	-397M	-123M	124M	-53M	-591M	-209M	48M	57M	-623M	-1,061M	-231M	-117M	-545M	-353M	-51M	-36M	42M	232M	24M	163M	-6M	27M	-115M	-227M	-142M	-146M	-370M	-99M	-67M
Return on Owner's Earnings	142.23%	38.86%	141.83%	65.88%	82.16%	-23.85%	-34.77%	832.58%	-15.12%	832.58%	-19.54%	-386.35%	456.52%	-688.93%	20.96%	-145.60%	807.63%	494.37%	46.69%	35.75%	-129.49%	-222.79%	-40.37%	-73.27%	-441.67%	-281.21%	645.72%	145.75%	586.45%	116.18%	-2,894.63%	670.38%	-102.61%	-28.83%	-89.48%	-79.04%	-6.27%	-115.51%	-156.50%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Net Income	358M	401M	257M	215M	215M	201M	183M	519M	78M	477M	566M	364M	-124M	304M	392M	283M	-291M	-379M	299M	260M	220M	258M	226M	101M	269M	337M	138M	189M	167M	179M	118M	65M	127M	115M	23M	115M	105M
Cash & Cash Equivalents	46M	43M	117M	103M	133M	116M	101M	43M	38M	55M	46M	32M	21M	20M	230M	556M	130M	114M	37M	65M	74M	80M	395M	408M	68M	187M	70M	58M	66M	51M	22M	36M	32M	29M	30M	14M	19M
Return on Cash & Cash Equivalents	754.67%	929.33%	553.13%	468.44%	394.07%	380.82%	391.61%	1,201.19%	202.80%	860.04%	1,229.20%	1,153.41%	-602.56%	1,489.57%	170.52%	51.03%	-223.86%	-334.01%	811.73%	400.88%	295.43%	321.28%	57.17%	24.68%	393.80%	180.68%	198.38%	328.93%	251.82%	348.00%	529.72%	180.80%	395.98%	393.54%	76.32%	819.29%	542.49%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-17,424.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-522,727.27%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	46M	43M	117M	103M	133M	116M	101M	43M	38M	55M	46M	32M	21M	20M	230M	556M	130M	114M	37M	65M	74M	80M	395M	408M	68M	187M	70M	58M	66M	51M	22M	36M	32M	29M	30M	14M	19M
Return on Cash & Short-Term Investments	754.67%	929.33%	553.13%	468.44%	394.07%	380.82%	391.62%	1,201.19%	202.80%	860.04%	1,229.20%	1,153.41%	-602.56%	1,489.57%	170.52%	51.03%	-223.86%	-334.01%	811.73%	400.88%	295.43%	321.28%	57.17%	24.68%	393.80%	180.68%	198.38%	328.93%	251.82%	348.00%	529.72%	180.80%	395.98%	393.84%	76.32%	819.29%	542.49%
Net Receivables	199M	250M	213M	193M	198M	188M	177M	197M	178M	222M	412M	239M	165M	210M	197M	145M	167M	126M	184M	157M	138M	165M	243M	163M	210M	225M	227M	155M	156M	157M	117M	157M	149M	117M	98M	128M	118M
Return on Net Receivables	173.78%	162.23%	110.16%	96.33%	96.94%	96.95%	93.68%	263.17%	43.49%	214.67%	137.40%	152.42%	-75.14%	145.12%	198.78%	195.57%	-173.91%	-301.73%	163.07%	165.54%	159.70%	156.82%	93.07%	61.65%	128.11%	150.19%	60.81%	122.20%	106.83%	113.90%	100.22%	41.69%	85.52%	98.71%	23.75%	89.75%	89.11%
Inventory	85M	109M	93M	88M	90M	94M	88M	90M	83M	81M	172M	120M	85M	80M	78M	74M	71M	65M	67M	94M	78M	82M	74M	80M	119M	102M	96M	98M	104M	122M	109M	117M	81M	65M	56M	49M	56M
Return on Inventory	418.78%	377.38%	259.69%	221.84%	223.07%	205.05%	197.44%	577.51%	93.70%	585.13%	328.43%	302.14%	-145.25%	382.30%	502.98%	381.86%	-411.90%	-586.75%	445.30%	277.20%	280.81%	314.14%	307.07%	125.29%	226.56%	331.28%	143.61%	193.76%	160.14%	146.73%	108.13%	56.01%	157.16%	178.29%	41.21%	234.08%	186.30%
Other Current Assets	52M	77M	48M	56M	71M	75M	68M	81M	38M	36M	113M	118M	17M	26M	15M	19M	21M	47M	63M	108M	42M	100M	152M	125M	103M	72M	120M	242M	43M	74M	58M	44M	62M	40M	26M	18M	28M
Return on Other Current Assets	718.55%	593.02%	615.10%	456.36%	395.86%	359.17%	352.62%	642.04%	202.57%	1,311.04%	500.78%	308.66%	-745.21%	1,178.05%	2,615.02%	1,519.52%	-1,381.44%	-801.54%	474.94%	240.33%	522.30%	258.28%	149.04%	80.45%	261.24%	465.83%	115.30%	78.35%	386.26%	243.08%	204.34%	150.11%	205.26%	290.40%	88.89%	640.78%	373.93%
Total Current Assets	394M	493M	492M	459M	499M	481M	442M	411M	356M	414M	761M	522M	314M	363M	545M	818M	413M	376M	377M	449M	356M	412M	775M	777M	499M	554M	485M	573M	405M	411M	306M	354M	324M	257M	211M	209M	221M
Return on Total Current Assets	87.69%	81.41%	48.77%	43.24%	41.70%	40.35%	40.20%	126.24%	21.78%	115.07%	74.37%	69.60%	-39.39%	83.91%	71.89%	34.64%	-70.44%	-100.96%	79.35%	57.95%	61.89%	62.73%	29.14%	12.96%	53.80%	60.90%	28.49%	33.08%	41.17%	43.54%	38.45%	18.51%	39.23%	44.69%	11.02%	54.96%	47.38%
Property, Plant & Equipment	7,451M	7,060M	6,094M	5,727M	5,070M	4,635M	4,223M	7,713M	7,339M	7,300M	6,566M	6,384M	6,018M	5,510M	4,977M	4,674M	4,454M	5,332M	5,743M	5,152M	4,740M	4,001M	3,450M	3,133M	3,154M	2,878M	2,878M	2,839M	3,007M	2,999M	2,845M	2,781M	2,683M	2,354M	2,248M	1,819M	1,710M
Return on Property, Plant & Equipment	4.77%	5.73%	3.95%	3.58%	4.43%	4.53%	4.54%	6.72%	1.06%	6.53%	8.62%	5.70%	-2.06%	5.52%	7.87%	6.06%	-6.53%	-7.12%	5.21%	5.05%	4.64%	6.46%	6.55%	3.21%	8.52%	11.72%	4.80%	6.67%	5.54%	5.97%	4.14%	2.36%	4.74%	4.89%	1.03%	6.30%	6.12%
Goodwill	5M	5M	5M	5M	5M	5M	4M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	6,530.82%	7,313.92%	4,687.94%	3,926.93%	3,923.00%	3,398.50%	2,832.08%	9,468.66%	1,415.50%	8,708.29%	10,336.40%	6,640.74%	-2,260.26%	5,556.79%	7,149.76%	5,176.81%	-5,313.33%	-6,928.91%	5,467.73%	4,748.01%	4,018.94%	4,718.81%	4,125.51%	1,839.08%	4,907.38%	6,162.44%	2,521.75%	3,460.34%	3,042.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	0M	0M	0M	0M	5M	25M	21M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	22M	26M	29M	31M	42M	46M	157M	117M	157M	0M	0M	0M	0M	0M
Return on Intangible Assets	0.00%	0.00%	0.00%	0.00%	828.71%	705.61%	588.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13,471.26%	467.63%	1,026.70%	1,170.26%	438.41%	447.94%	362.19%	113.90%	100.22%	41.69%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	88M	102M	126M	114M	112M	89M	74M	108M	82M	74M	95M	150M	240M	145M	133M	125M	111M	93M	87M	96M	87M	81M	93M	140M	97M	86M	111M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	406.92%	411.89%	247.67%	217.17%	218.38%	174.71%	145.59%	481.28%	94.87%	644.62%	595.65%	243.03%	-51.54%	209.98%	295.39%	226.31%	-262.92%	-408.03%	344.99%	269.97%	253.62%	320.32%	243.79%	72.15%	277.27%	392.84%	124.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	0M	0M	53M	59M	64M	51M	43M	0M	0M	0M	0M	0M	256M	272M	0M	0M	0M	-45M	40M	73M	151M	144M	150M	138M	2M	9M	89M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	0.00%	0.00%	6.34%	155.05%	1,050.75%	840.60%	700.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-48.35%	111.78%	0.00%	0.00%	0.00%	837.59%	742.54%	357.36%	145.80%	178.98%	150.90%	72.75%	14,362.80%	3,946.84%	156.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	502M	476M	444M	498M	475M	433M	399M	483M	537M	487M	468M	403M	387M	167M	377M	480M	653M	759M	487M	516M	597M	668M	630M	554M	346M	327M	164M	263M	255M	263M	242M	302M	229M	231M	226M	239M	219M
Return on Other Non-Current Assets	73.30%	86.21%	69.92%	55.78%	57.77%	57.25%	54.75%	107.46%	14.42%	98.02%	120.91%	90.24%	-31.96%	181.77%	103.93%	59.03%	-44.58%	-50.01%	61.53%	50.37%	36.89%	38.66%	35.83%	18.19%	77.63%	103.16%	83.96%	72.10%	65.39%	68.11%	48.58%	21.68%	55.49%	49.70%	10.27%	47.95%	47.76%
Other Assets	0M	0M	0M	-2M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-27M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	-64.79%	-48.59%	-38.87%	-32.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-971.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	8,046M	7,643M	6,722M	6,401M	5,729M	5,222M	4,750M	8,308M	7,964M	7,866M	7,135M	6,942M	6,907M	6,100M	5,492M	5,285M	5,223M	6,189M	6,362M	5,770M	5,580M	4,899M	4,330M	3,992M	3,631M	3,334M	3,279M	3,150M	3,313M	3,317M	3,095M	3,092M	2,913M	2,585M	2,474M	2,059M	1,929M
Return on Total Non-Current Assets	4.43%	5.29%	3.66%	3.26%	3.92%	4.03%	4.05%	6.24%	0.97%	6.06%	7.93%	5.24%	-1.79%	4.99%	7.13%	5.36%	-5.57%	-6.13%	4.71%	4.51%	3.94%	5.27%	5.22%	2.52%	7.40%	10.12%	4.21%	6.02%	5.03%	5.39%	3.80%	2.12%	4.37%	4.45%	0.94%	5.57%	5.43%
Total Assets	8,440M	8,136M	7,214M	6,859M	6,227M	5,702M	5,191M	8,719M	8,320M	8,280M	7,896M	7,465M	7,221M	6,462M	6,036M	6,103M	5,636M	6,565M	6,740M	6,218M	5,935M	5,285M	5,106M	4,769M	4,130M	3,888M	3,764M	3,723M	3,718M	3,728M	3,401M	3,446M	3,237M	2,843M	2,685M	2,267M	2,150M
Return on Total Assets	4.21%	4.94%	3.36%	3.01%	3.52%	3.61%	3.63%	5.95%	0.93%	5.76%	7.17%	4.87%	-1.71%	4.71%	6.49%	4.64%	-5.16%	-5.78%	4.44%	4.18%	3.71%	4.89%	4.42%	2.11%	6.51%	8.68%	3.67%	5.09%	4.48%	4.80%	3.46%	1.90%	3.93%	4.05%	0.86%	5.06%	4.87%
Accounts Payable	167M	170M	152M	145M	144M	140M	129M	184M	165M	152M	179M	172M	145M	132M	160M	126M	108M	180M	137M	105M	88M	142M	128M	197M	145M	110M	133M	155M	116M	120M	101M	119M	89M	83M	60M	74M	65M
Return on Accounts Payable	214.00%	234.03%	151.45%	146.80%	151.31%	144.53%	141.70%	281.73%	46.96%	313.33%	316.31%	211.85%	-85.41%	230.16%	244.65%	224.20%	-269.27%	-210.34%	219.07%	246.95%	250.13%	181.68%	176.79%	51.25%	184.98%	307.46%	103.80%	121.87%	143.63%	149.62%	116.65%	55.27%	143.17%	138.98%	38.73%	154.79%	162.07%
Short-Term Debt	443M	419M	250M	213M	186M	211M	244M	450M	591M	288M	609M	159M	51M	55M	0M	300M	0M	0M	86M	0M	421M	190M	200M	0M	100M	200M	23M	9M	171M	360M	426M	599M	631M	463M	543M	196M	200M
Return on Short-Term Debt	98.05%	123.31%	101.77%	103.72%	135.43%	196.46%	169.06%	115.17%	13.12%	165.87%	92.94%	229.43%	-244.57%	551.25%	0.00%	94.49%	0.00%	0.00%	349.78%	0.00%	52.27%	136.00%	112.96%	0.00%	268.73%	168.71%	602.36%	2,017.33%	97.38%	49.72%	27.63%	10.93%	20.17%	24.83%	4.27%	58.58%	52.43%
Tax Payables	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M	7M	6M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	0.00%	47,226.88%	17,617.15%	11,720.09%	8,790.07%	7,032.05%	5,860.04%	0.00%	0.00%	0.00%	0.00%	236,134.42%	-75,933.74%	0.00%	0.00%	15,970.82%	0.00%	-5,534.23%	5,164.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	41M	42M	22M	20M	15M	12M	10M	17M	56M	50M	50M	37M	15M	0M	0M	0M	0M	0M	0M	0M	42M	37M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	1,371.39%	1,246.66%	542.54%	443.23%	332.42%	265.94%	221.61%	3,016.66%	139.32%	958.20%	1,123.26%	995.88%	-807.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	524.03%	699.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	181M	458M	329M	268M	209M	167M	139M	274M	120M	149M	978M	768M	234M	185M	237M	185M	161M	230M	238M	167M	67M	25M	66M	44M	50M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Liabilities	191.41%	135.88%	92.88%	159.74%	175.01%	140.01%	116.67%	189.01%	64.43%	320.78%	57.86%	47.35%	-52.87%	164.71%	164.94%	153.59%	-180.97%	-165.29%	125.62%	155.76%	327.66%	1,023.50%	341.68%	228.19%	534.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Current Liabilities	943M	1,201M	828M	719M	638M	631M	621M	926M	1,096M	806M	1,943M	1,236M	460M	422M	440M	646M	304M	446M	491M	302M	734M	529M	524M	319M	375M	439M	320M	460M	455M	550M	680M	863M	809M	639M	689M	364M	351M
Return on Total Current Liabilities	40.74%	36.16%	26.30%	26.93%	33.52%	32.22%	30.13%	56.01%	7.07%	59.14%	29.14%	29.42%	-26.93%	72.12%	88.97%	43.88%	-95.79%	-85.05%	61.03%	86.04%	29.96%	48.88%	43.09%	31.62%	71.74%	76.81%	43.19%	41.20%	36.58%	32.52%	17.32%	7.59%	15.73%	17.99%	3.37%	31.49%	29.80%
Long-Term Debt	2,319M	2,334M	2,273M	2,010M	1,767M	1,637M	1,485M	2,383M	2,188M	2,384M	2,083M	2,629M	2,630M	2,134M	2,131M	2,084M	2,086M	2,084M	1,637M	1,649M	1,149M	899M	1,049M	1,249M	998M	797M	1,096M	1,119M	1,133M	1,148M	1,145M	1,047M	954M	823M	693M	582M	574M
Return on Long-Term Debt	15.10%	17.26%	11.39%	11.84%	14.46%	14.12%	14.05%	21.76%	3.54%	20.00%	27.17%	13.83%	-4.71%	14.26%	18.37%	13.60%	-13.95%	-18.21%	18.29%	15.77%	19.15%	28.74%	21.54%	8.06%	26.94%	42.36%	12.60%	16.93%	14.70%	15.59%	10.27%	6.26%	13.34%	13.98%	3.35%	19.72%	18.24%
Capital Lease Obligations	0M	0M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	15M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	0.00%	0.00%	-83.76%	-55.84%	-41.88%	-33.50%	-27.92%	0.00%	0.00%	0.00%	0.00%	0.00%	-837.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	1,154M	964M	865M	983M	870M	761M	684M	1,225M	1,111M	1,124M	698M	660M	952M	653M	513M	891M	824M	1,275M	1,456M	1,347M	1,066M	955M	804M	71M	639M	581M	551M	490M	0M	431M	365M	350M	337M	286M	270M	301M	294M
Return on Deferred Tax Liabilities	30.57%	45.57%	33.43%	26.14%	34.36%	32.73%	32.62%	42.32%	6.98%	42.42%	81.07%	55.06%	-13.00%	46.57%	76.37%	31.81%	-35.32%	-29.76%	20.56%	19.30%	20.65%	27.05%	28.10%	141.77%	42.05%	58.11%	25.08%	38.69%	0.00%	41.47%	32.23%	18.71%	37.75%	40.21%	8.61%	38.16%	35.62%
Other Non-Current Liabilities	1,056M	1,083M	1,029M	953M	891M	585M	317M	1,091M	1,076M	1,002M	1,092M	1,153M	1,069M	1,114M	1,015M	779M	896M	734M	745M	725M	1,026M	778M	831M	1,397M	514M	439M	354M	447M	838M	-1,579M	-1,510M	-1,397M	-1,291M	-1,109M	-963M	-882M	-868M
Return on Other Non-Current Liabilities	34.11%	37.14%	24.39%	21.53%	26.27%	22.55%	17.21%	47.54%	7.20%	47.60%	51.83%	31.53%	-11.58%	27.31%	38.57%	36.41%	-32.49%	-51.68%	40.21%	35.84%	21.45%	33.19%	27.20%	7.21%	52.29%	76.83%	38.99%	42.35%	19.88%	-11.33%	-7.79%	-4.69%	-9.86%	-10.37%	-2.41%	-13.00%	-12.06%
Total Non-Current Liabilities	4,528M	4,380M	4,181M	3,966M	3,558M	3,007M	2,571M	4,699M	4,376M	4,511M	3,874M	4,442M	4,789M	3,901M	3,659M	3,754M	3,806M	4,093M	3,838M	3,721M	3,241M	2,787M	2,835M	2,861M	2,152M	1,819M	2,000M	2,056M	1,971M	0M	0M	0M	0M	0M	0M	989M	942M
Return on Total Non-Current Liabilities	7.79%	9.24%	6.20%	5.57%	6.65%	6.03%	5.78%	11.03%	1.77%	10.57%	14.61%	8.19%	-2.58%	7.80%	10.70%	7.55%	-7.65%	-9.27%	7.80%	6.99%	6.79%	9.27%	7.97%	3.52%	12.49%	18.55%	6.90%	9.22%	8.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.59%	11.11%
Total Liabilities	5,471M	5,582M	5,009M	4,690M	4,200M	3,850M	3,493M	5,625M	5,471M	5,317M	5,816M	5,679M	5,249M	4,323M	4,099M	4,400M	4,109M	4,539M	4,329M	4,024M	3,975M	3,393M	3,360M	3,180M	2,527M	2,258M	2,320M	2,493M	2,421M	2,557M	2,366M	2,420M	2,241M	1,876M	1,769M	1,354M	1,294M
Return on Total Liabilities	6.53%	7.15%	4.93%	4.50%	5.45%	5.52%	5.59%	9.22%	1.42%	8.97%	9.73%	6.40%	-2.36%	7.04%	9.55%	6.44%	-7.08%	-8.36%	6.92%	6.46%	5.54%	7.62%	6.72%	3.17%	10.64%	14.94%	5.95%	7.60%	6.88%	7.00%	4.97%	2.71%	5.68%	6.13%	1.31%	8.47%	8.09%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	91M	91M	89M	87M	86M	85M	79M	90M	91M	92M	91M	91M	91M	86M	86M	86M	85M	85M	84M	84M	83M	83M	82M	81M	79M	83M	83M	84M	83M	81M	80M	79M	79M	39M	39M	38M	38M
Return on Common Stock	392.74%	439.16%	285.73%	243.43%	248.07%	233.42%	231.00%	573.70%	85.17%	519.35%	618.75%	398.81%	-136.08%	352.53%	455.48%	331.39%	-341.82%	-448.53%	355.78%	310.78%	264.10%	312.03%	275.25%	125.10%	339.64%	404.33%	165.57%	224.63%	200.73%	219.73%	146.62%	82.49%	161.72%	296.11%	60.26%	300.26%	276.25%
Retained Earnings	1,875M	1,681M	1,330M	1,331M	1,235M	1,118M	1,009M	2,013M	1,727M	1,886M	1,587M	1,191M	992M	1,273M	1,099M	852M	676M	1,103M	1,614M	1,443M	1,306M	1,206M	1,063M	948M	954M	984M	786M	813M	719M	643M	549M	513M	526M	473M	428M	473M	423M
Return on Retained Earnings	18.51%	24.35%	15.91%	13.30%	15.57%	16.80%	17.43%	25.76%	4.49%	25.29%	35.66%	30.53%	-12.48%	23.91%	35.63%	33.29%	-43.02%	-34.39%	18.55%	18.02%	16.85%	21.43%	21.25%	10.62%	28.17%	34.30%	17.57%	23.31%	23.17%	27.84%	21.42%	12.76%	24.19%	24.34%	5.42%	24.27%	24.76%
Accumulated OCI	-43M	-254M	-154M	-108M	-84M	-83M	-70M	-59M	-15M	-55M	-626M	-514M	-115M	-52M	-68M	-30M	-6M	93M	-4M	-19M	-99M	-48M	-45M	-42M	3M	-6M	30M	-198M	-55M	-66M	-70M	-21M	-30M	-4M	7M	-2M	0M
Return on Accumulated OCI	-747.49%	-480.75%	76.05%	-619.09%	-297.14%	-283.96%	-517.78%	-875.53%	-500.86%	-866.08%	-90.46%	-70.80%	107.86%	-583.43%	-577.89%	-941.08%	5,158.83%	-406.36%	-7,524.83%	-1,351.78%	-222.26%	-541.73%	-502.20%	-237.54%	9,069.46%	-5,440.19%	454.01%	-95.88%	-304.13%	-273.04%	-169.00%	-314.04%	-424.63%	-2,865.69%	317.81%	-5,461.90%	0.00%
Minority Interest	0M	0M	0M	0M	0M	5M	7M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	37M	33M	29M	22M	23M	28M	26M	0M	0M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	67.58%	91.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	449.65%	537.68%	408.83%	293.40%	552.33%	416.67%	90.98%	0.00%	0.00%
Total Shareholders’ Equity	2,969M	2,554M	2,205M	2,169M	2,027M	1,847M	1,692M	3,095M	2,848M	2,963M	2,080M	1,786M	1,972M	2,139M	1,937M	1,704M	1,527M	2,025M	2,411M	2,195M	1,960M	1,892M	1,746M	1,589M	1,604M	1,630M	1,444M	1,230M	1,254M	1,137M	1,007M	1,003M	987M	939M	890M	914M	856M
Return on Total Shareholders’ Equity	11.86%	16.63%	10.89%	9.29%	10.28%	10.73%	10.69%	16.76%	2.72%	16.09%	27.21%	20.36%	-6.28%	14.23%	20.21%	16.64%	-19.05%	-18.73%	12.42%	11.85%	11.23%	13.66%	12.94%	6.34%	16.76%	20.70%	9.57%	15.41%	13.29%	15.73%	11.69%	6.53%	12.88%	12.24%	2.61%	12.55%	12.23%
Total Equity	2,969M	2,554M	2,205M	2,169M	2,027M	1,852M	1,699M	3,095M	2,848M	2,963M	2,080M	1,786M	1,972M	2,139M	1,937M	1,704M	1,527M	2,025M	2,411M	2,195M	1,960M	1,892M	1,746M	1,589M	1,604M	1,630M	1,444M	1,230M	1,291M	1,171M	1,036M	1,025M	1,010M	967M	916M	914M	856M
Return on Total Equity	11.86%	16.63%	10.89%	9.29%	10.28%	10.68%	10.63%	16.76%	2.72%	16.09%	27.21%	20.36%	-6.28%	14.23%	20.21%	16.64%	-19.05%	-18.73%	12.42%	11.85%	11.23%	13.66%	12.94%	6.34%	16.76%	20.70%	9.57%	15.41%	12.91%	15.29%	11.36%	6.39%	12.59%	11.89%	2.53%	12.55%	12.23%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	88M	102M	126M	114M	112M	74M	61M	108M	82M	74M	95M	150M	240M	145M	133M	125M	111M	93M	87M	96M	87M	81M	93M	140M	97M	86M	111M	0M	-388M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Investments	406.92%	411.89%	247.67%	217.17%	218.38%	172.99%	-17,280.09%	481.28%	94.87%	644.62%	595.65%	243.03%	-51.54%	209.98%	295.39%	226.31%	-262.92%	-408.03%	344.99%	269.97%	253.62%	320.32%	243.79%	72.15%	277.27%	392.84%	124.06%	0.00%	-42.95%	0.00%	0.00%	0.00%	0.00%	-522,727.27%	0.00%	0.00%	0.00%
Net Debt	2,716M	2,710M	2,408M	2,122M	1,821M	1,733M	1,629M	2,790M	2,741M	2,617M	2,646M	2,756M	2,674M	2,168M	1,902M	1,828M	1,956M	1,970M	1,686M	1,584M	1,496M	1,009M	854M	843M	1,031M	812M	1,049M	1,071M	1,238M	1,456M	1,549M	1,610M	1,552M	1,257M	1,206M	763M	754M
Return on Net Debt	13.21%	14.84%	10.48%	10.67%	13.96%	13.38%	12.75%	18.59%	2.83%	18.23%	21.39%	13.20%	-4.63%	14.03%	20.59%	15.51%	-14.87%	-19.26%	17.76%	16.41%	14.72%	25.62%	26.46%	11.95%	26.07%	41.55%	13.16%	17.70%	13.45%	12.29%	7.60%	4.07%	8.19%	9.15%	1.92%	15.02%	13.88%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Net Income	358M	401M	257M	215M	215M	201M	183M	519M	78M	477M	566M	364M	-124M	304M	392M	283M	-291M	-379M	299M	260M	220M	258M	226M	101M	269M	337M	138M	189M	167M	179M	118M	65M	127M	115M	23M	115M	105M
Working Capital	-549M	-708M	-336M	-260M	-139M	-150M	-179M	-515M	-740M	-392M	-1,181M	-714M	-145M	-59M	105M	172M	109M	-70M	-113M	147M	-379M	-117M	251M	458M	125M	115M	165M	113M	-51M	-139M	-373M	-510M	-484M	-382M	-479M	-156M	-130M
Return on Working Capital	-77.61%	-66.34%	-48.69%	-20.93%	19.54%	2.34%	-5.23%	-100.67%	-10.48%	-121.69%	-47.91%	-50.95%	85.14%	-513.27%	374.55%	164.58%	-266.22%	539.43%	-264.40%	177.47%	-58.08%	-221.39%	89.99%	21.97%	215.14%	293.97%	83.70%	167.96%	-327.60%	-128.42%	-31.51%	-12.85%	-26.27%	-30.12%	-4.84%	-73.76%	-80.29%
Total Capital	5,730M	5,307M	4,730M	4,393M	3,981M	3,697M	3,422M	5,928M	5,627M	5,635M	4,772M	4,573M	4,667M	4,328M	4,069M	4,087M	3,613M	4,109M	4,134M	3,844M	3,530M	2,981M	2,995M	2,840M	2,703M	2,629M	2,562M	2,358M	2,558M	2,645M	2,578M	2,648M	2,572M	2,225M	2,126M	1,691M	1,630M
Return on Total Capital	6.20%	7.68%	5.13%	4.73%	5.51%	5.54%	5.43%	8.75%	1.38%	8.46%	11.86%	7.95%	-2.65%	7.03%	9.62%	6.94%	-8.05%	-9.23%	7.24%	6.76%	6.23%	8.67%	7.54%	3.55%	9.94%	12.84%	5.39%	8.04%	6.51%	6.77%	4.56%	2.47%	4.95%	5.17%	1.09%	6.78%	6.42%
Capital Employed	7,497M	6,935M	6,386M	6,140M	5,589M	5,072M	4,571M	7,793M	7,224M	7,474M	5,954M	6,229M	6,761M	6,040M	5,596M	5,457M	5,333M	6,119M	6,249M	5,916M	5,201M	4,756M	4,581M	4,451M	3,756M	3,449M	3,444M	3,263M	3,262M	3,178M	2,722M	2,582M	2,428M	2,204M	1,995M	1,903M	1,798M
Return on Capital Employed	4.70%	5.89%	3.94%	3.47%	4.01%	4.14%	4.24%	6.65%	1.07%	6.38%	9.51%	5.84%	-1.83%	5.04%	7.00%	5.19%	-5.46%	-6.20%	4.79%	4.39%	4.23%	5.43%	4.93%	2.26%	7.16%	9.78%	4.01%	5.81%	5.11%	5.63%	4.32%	2.54%	5.24%	5.22%	1.16%	6.03%	5.82%
Invested Capital	5,684M	5,264M	4,613M	4,290M	3,848M	3,581M	3,321M	5,884M	5,589M	5,580M	4,726M	4,542M	4,646M	4,308M	3,839M	3,532M	3,483M	3,996M	4,097M	3,779M	3,456M	2,900M	2,600M	2,432M	2,634M	2,442M	2,493M	2,300M	2,492M	2,594M	2,556M	2,612M	2,540M	2,196M	2,096M	1,677M	1,610M
Return on Invested Capital	6.25%	7.75%	5.30%	4.86%	5.77%	5.77%	5.63%	8.81%	1.39%	8.55%	11.98%	8.01%	-2.66%	7.06%	10.20%	8.03%	-8.35%	-9.50%	7.31%	6.88%	6.37%	8.91%	8.69%	4.14%	10.20%	13.82%	5.54%	8.24%	6.69%	6.90%	4.60%	2.51%	5.01%	5.24%	1.11%	6.84%	6.50%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Net Income	358M	401M	257M	215M	215M	201M	183M	519M	78M	519M	78M	477M	566M	364M	-124M	304M	392M	283M	-291M	-379M	299M	260M	220M	258M	226M	101M	269M	337M	138M	189M	167M	179M	118M	65M	127M	115M	23M	115M	105M
Depreciation & Amortization	441M	406M	377M	355M	310M	255M	213M	457M	341M	457M	457M	410M	370M	335M	756M	276M	241M	224M	249M	336M	384M	327M	272M	227M	179M	173M	171M	171M	180M	193M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Depreciation & Amortization	82.32%	101.69%	77.47%	67.64%	81.55%	69.17%	57.64%	113.56%	22.72%	113.56%	16.96%	116.43%	153.07%	108.45%	-16.38%	110.39%	162.48%	126.44%	-116.66%	-112.87%	78.02%	79.57%	81.05%	114.07%	126.42%	58.08%	157.50%	197.57%	76.88%	98.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Income Tax	90M	96M	51M	51M	51M	48M	41M	121M	-3M	121M	-3M	151M	104M	106M	54M	122M	-18M	118M	-247M	-358M	142M	168M	144M	164M	135M	-3M	72M	53M	-5M	40M	40M	78M	62M	-56M	42M	14M	-26M	4M	4M
Return on Deferred Income Tax	-742.44%	-268.43%	-311.98%	-155.90%	-389.84%	-264.55%	4.21%	427.55%	-2,969.85%	427.55%	-2,969.85%	314.96%	542.09%	343.09%	-227.89%	248.88%	-2,156.78%	240.29%	117.90%	106.11%	210.24%	154.87%	152.67%	157.32%	167.74%	-3,994.76%	370.68%	638.55%	-2,640.36%	469.17%	413.07%	228.34%	189.77%	-117.28%	303.90%	821.43%	-88.55%	3,018.42%	2,684.62%
Stock-Based Compensation	14M	16M	15M	12M	7M	5M	4M	10M	22M	0M	22M	21M	20M	17M	15M	21M	16M	12M	6M	3M	12M	12M	-1M	1M	0M	-6M	-16M	-14M	-7M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	887.52%	1,539.06%	804.27%	-25.46%	85,157.25%	68,125.80%	56,771.50%	5,216.86%	351.06%	0.00%	351.06%	2,311.52%	2,901.78%	2,130.95%	-828.96%	1,436.28%	2,483.96%	2,311.87%	-5,055.74%	-11,827.52%	2,545.38%	2,089.03%	-22,342.84%	21,111.27%	1,711,462.12%	-1,699.14%	-1,651.17%	-2,465.15%	-2,119.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-19M	-78M	-49M	-17M	-8M	-12M	-12M	-185M	-32M	-185M	-32M	159M	-248M	-82M	33M	-38M	-31M	30M	-97M	123M	63M	-43M	33M	62M	-78M	142M	-20M	-6M	55M	-91M	32M	-80M	-41M	41M	-79M	5M	3M	57M	-43M
Return on Change in Working Capital	-75.11%	-179.26%	-210.52%	-97.23%	-404.14%	-325.09%	-167.57%	-279.94%	-245.39%	-279.94%	-245.39%	300.00%	-228.30%	-442.65%	-372.65%	-810.88%	-1,266.20%	941.24%	299.52%	-308.01%	478.33%	-607.31%	667.75%	416.04%	-288.21%	70.84%	-1,368.90%	-5,290.09%	251.97%	-207.98%	515.17%	-224.16%	-287.64%	160.13%	-161.20%	2,555.56%	748.39%	202.65%	-245.20%
Accounts Receivable	64M	-7M	-3M	3M	12M	10M	8M	-55M	34M	-55M	34M	214M	-169M	-61M	0M	6M	0M	0M	0M	52M	12M	0M	14M	4M	10M	161M	0M	0M	18M	0M	5M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	-167.40%	-285.95%	334.05%	883.64%	814.26%	789.08%	657.57%	-951.02%	225.53%	-951.02%	225.53%	223.27%	-335.38%	-592.13%	0.00%	4,770.18%	0.00%	0.00%	0.00%	-734.78%	2,413.06%	0.00%	1,587.97%	6,647.85%	2,201.45%	62.41%	0.00%	0.00%	766.79%	0.00%	3,441.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	-2M	-1M	0M	1M	5M	3M	2M	-7M	8M	-7M	2M	0M	3M	-2M	0M	0M	0M	0M	0M	3M	13M	0M	5M	0M	7M	81M	0M	0M	2M	2M	14M	-12M	9M	-37M	-14M	-8M	-1M	7M	-6M
Return on Inventory	-931.65%	-529.00%	-264.50%	-490.39%	222.19%	607.74%	363.86%	-7,254.85%	919.27%	-7,254.85%	4,459.90%	0.00%	18,205.89%	-18,055.96%	0.00%	0.00%	0.00%	0.00%	0.00%	-11,036.27%	2,253.77%	0.00%	4,071.73%	0.00%	3,451.16%	123.86%	0.00%	0.00%	8,224.60%	9,797.72%	1,219.34%	-1,440.66%	1,350.03%	-176.77%	-928.04%	-1,474.36%	-1,784.62%	1,571.23%	-1,661.90%
Accounts Payable	8M	11M	-3M	6M	4M	3M	3M	-29M	-11M	13M	-11M	22M	12M	21M	2M	-25M	21M	-2M	-78M	58M	36M	1M	-11M	37M	-60M	42M	25M	-26M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	1,849.15%	2,382.79%	-505.14%	1,067.52%	-1,099.00%	-879.20%	-732.67%	-1,789.98%	-725.57%	4,055.57%	-725.57%	2,217.47%	4,599.93%	1,766.56%	-5,854.87%	-1,228.46%	1,833.31%	-12,088.78%	373.48%	-657.36%	830.18%	22,279.43%	-2,085.84%	697.78%	-378.91%	240.49%	1,070.33%	-1,297.80%	-37,626.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	-90M	-81M	-43M	-28M	-29M	-28M	-25M	-95M	-64M	-136M	-57M	-76M	-95M	-39M	31M	-19M	-52M	32M	-19M	10M	1M	-44M	24M	21M	-36M	-142M	-45M	20M	35M	-93M	14M	-67M	-50M	78M	-65M	12M	4M	49M	-36M
Return on Other Working Capital	-380.89%	-533.25%	-301.75%	2,042.56%	1,572.04%	1,280.91%	1,107.83%	-548.18%	-121.67%	-380.30%	-135.96%	-626.40%	-598.52%	-925.08%	-397.98%	-1,590.23%	-748.94%	873.25%	1,512.65%	-3,652.20%	35,772.16%	-591.19%	907.72%	1,219.40%	-635.10%	-70.74%	-600.67%	1,719.69%	389.18%	-203.66%	1,204.18%	-265.46%	-237.12%	84.02%	-195.08%	934.96%	527.27%	232.66%	-287.64%
Other Non-Cash Items	251M	161M	182M	195M	155M	161M	159M	179M	659M	189M	544M	20M	1M	52M	7M	9M	16M	16M	969M	1,128M	9M	14M	-7M	-34M	6M	202M	7M	-147M	111M	-15M	198M	149M	207M	364M	148M	138M	244M	120M	103M
Return on Other Non-Cash Items	905.32%	16,538.80%	8,845.01%	5,965.35%	4,871.22%	3,856.10%	3,225.96%	289.77%	11.76%	274.52%	14.26%	2,427.17%	79,274.65%	703.42%	-1,896.31%	3,534.97%	2,426.83%	1,720.58%	-30.04%	-33.64%	3,177.81%	1,819.46%	-3,169.77%	-763.64%	4,067.57%	49.96%	3,931.65%	-229.81%	124.82%	-1,300.98%	84.18%	119.81%	56.91%	18.01%	85.90%	83.09%	9.52%	95.90%	102.05%
Net Cash from Operating Activities	1,134M	1,001M	833M	811M	729M	657M	589M	1,100M	1,066M	1,100M	1,066M	1,237M	813M	792M	741M	694M	615M	685M	589M	854M	909M	739M	661M	679M	460M	609M	483M	394M	471M	317M	437M	327M	346M	414M	238M	272M	253M	295M	169M
Return on Net Cash from Operating Activities	30.99%	41.71%	29.13%	25.76%	31.13%	33.00%	34.37%	47.14%	7.27%	47.14%	7.27%	38.55%	69.66%	45.94%	-16.71%	43.82%	63.63%	41.41%	-49.40%	-44.45%	32.92%	35.20%	33.31%	38.07%	49.14%	16.52%	55.66%	85.61%	29.29%	59.71%	38.11%	54.75%	34.06%	15.82%	53.39%	42.29%	9.17%	38.92%	62.14%
Capital Expenditures (PPE)	-951M	-883M	-804M	-837M	-714M	-614M	-556M	-913M	-931M	-913M	-931M	-1,010M	-812M	-752M	-1,222M	-789M	-584M	-450M	-582M	-1,018M	-914M	-703M	-1,037M	-838M	-456M	-310M	-398M	-277M	-294M	-220M	-172M	-152M	-232M	-293M	-269M	-261M	-393M	-214M	-172M
Return on Capital Expenditures (PPE)	-37.45%	-46.09%	-33.88%	-28.22%	-37.09%	-44.62%	-44.24%	-56.80%	-8.32%	-56.80%	-8.32%	-47.22%	-69.72%	-48.37%	10.13%	-38.57%	-67.04%	-62.95%	50.03%	37.27%	-32.74%	-36.96%	-21.23%	-30.85%	-49.57%	-32.49%	-67.56%	-121.94%	-46.94%	-86.32%	-96.66%	-117.53%	-50.64%	-22.38%	-47.22%	-44.15%	-5.90%	-53.60%	-61.01%
Acquisitions (Net)	0M	0M	0M	4M	16M	13M	10M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	59M	54M	-31M	0M	232M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	0.00%	29.02%	33.95%	27.16%	22.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	435.28%	420.15%	-321.85%	0.00%	145.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%	0.00%	-382.34%	-305.87%	-254.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-7,646.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	3M	8M	4M	3M	2M	2M	1M	0M	0M	0M	0M	10M	30M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	1,589.55%	1,331.08%	665.54%	443.69%	332.77%	266.22%	221.85%	0.00%	0.00%	0.00%	0.00%	4,768.66%	1,886.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	-31M	58M	49M	36M	27M	26M	13M	21M	-3M	21M	-3M	-112M	263M	119M	-1M	-10M	55M	28M	128M	-7M	6M	-3M	0M	59M	0M	-5M	69M	-57M	-3M	116M	9M	47M	27M	-95M	-115M	-3M	-110M	-20M	-1M
Return on Other Investing Activities	-291.08%	-70.26%	845.18%	3,911.21%	-1,896.24%	-1,407.45%	-1,607.21%	2,454.92%	-2,904.20%	2,454.92%	-2,904.20%	-423.96%	215.12%	306.83%	10,271.54%	-2,972.45%	710.35%	1,020.82%	-227.17%	5,739.33%	5,005.23%	-10,309.32%	49,344.62%	436.47%	-90,005.18%	-2,095.46%	390.92%	-590.62%	-4,292.54%	163.06%	1,823.40%	377.35%	443.35%	-68.70%	-110.65%	-4,259.26%	-21.11%	-585.20%	-8,053.85%
Net Cash from Investing Activities	-979M	-818M	-752M	-794M	-669M	-574M	-530M	-892M	-934M	-892M	-934M	-1,112M	-519M	-633M	-1,224M	-799M	-529M	-423M	-453M	-1,025M	-908M	-706M	-1,036M	-719M	-402M	-347M	-329M	-102M	-297M	-103M	-163M	-105M	-206M	-388M	-384M	-263M	-503M	-234M	-173M
Return on Net Cash from Investing Activities	-36.44%	-55.17%	-38.08%	-31.38%	-50.78%	-61.83%	-57.90%	-58.15%	-8.30%	-58.15%	-8.30%	-42.87%	-109.12%	-57.43%	10.12%	-38.08%	-74.03%	-67.09%	64.16%	37.02%	-32.96%	-36.83%	-21.24%	-35.94%	-56.16%	-28.99%	-81.68%	-331.58%	-46.44%	-183.39%	-102.07%	-170.70%	-57.18%	-16.88%	-33.10%	-43.69%	-4.61%	-49.10%	-60.56%
Net Debt Issuance	41M	26M	68M	101M	81M	45M	59M	44M	103M	44M	103M	-24M	-99M	108M	468M	55M	-271M	295M	0M	359M	86M	74M	477M	-160M	0M	148M	97M	-120M	-10M	-129M	-204M	-127M	-85M	44M	208M	52M	324M	-9M	63M
Return on Net Debt Issuance	-240.28%	-191.78%	-48.23%	-0.28%	-67.43%	-68.27%	-83.69%	1,174.60%	75.58%	1,174.60%	75.58%	-1,971.01%	-574.64%	336.55%	-26.46%	551.25%	-144.21%	96.05%	0.00%	-105.68%	349.78%	349.39%	46.13%	-161.50%	0.00%	68.15%	278.10%	-282.21%	-1,408.37%	-147.26%	-81.47%	-140.97%	-138.10%	149.64%	61.04%	222.87%	7.16%	-1,260.44%	165.40%
Long-Term Debt Issuance	11M	2M	53M	91M	74M	42M	56M	-15M	299M	-15M	299M	-252M	0M	-20M	493M	0M	-271M	295M	0M	445M	0M	245M	346M	-200M	0M	148M	97M	-120M	-10M	-13M	-243M	-127M	-85M	44M	208M	52M	324M	-9M	63M
Return on Long-Term Debt Issuance	-1,179.97%	-1,063.66%	-539.16%	-362.44%	-339.05%	-336.07%	-306.86%	-3,376.34%	25.89%	-3,376.34%	25.89%	-189.46%	0.00%	-1,778.40%	-25.11%	0.00%	-144.21%	96.05%	0.00%	-85.33%	0.00%	105.94%	63.59%	-129.20%	0.00%	68.15%	278.10%	-282.21%	-1,408.37%	-1,422.90%	-68.53%	-140.97%	-138.10%	149.64%	61.04%	222.87%	7.16%	-1,260.44%	165.40%
Short-Term Debt Issuance	30M	24M	15M	10M	8M	3M	2M	60M	-197M	60M	-197M	228M	-99M	129M	-25M	55M	0M	0M	0M	-86M	86M	-171M	131M	40M	0M	0M	0M	0M	0M	-115M	39M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	347.22%	150.00%	179.24%	216.49%	162.37%	140.59%	117.16%	871.44%	-39.39%	871.44%	-39.39%	209.61%	-574.64%	282.99%	491.16%	551.25%	0.00%	0.00%	0.00%	443.26%	349.78%	-152.05%	168.00%	646.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-164.26%	431.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	-45M	-29M	3M	4M	-5M	-4M	-2M	-59M	-68M	-59M	-68M	-7M	-10M	-4M	162M	-9M	4M	8M	14M	11M	7M	5M	10M	-1M	26M	28M	-220M	-31M	23M	20M	24M	17M	-70M	12M	14M	11M	8M	7M	9M
Return on Net Stock Issuance	-2,699.76%	-4,764.89%	-1,626.19%	-3,503.87%	-2,598.41%	-1,955.28%	-1,461.46%	-877.51%	-113.92%	-877.51%	-113.92%	-7,107.86%	-5,902.20%	-9,822.99%	-76.59%	-3,427.85%	9,526.06%	3,641.86%	-2,100.93%	-3,599.88%	4,006.06%	4,819.30%	2,127.38%	-43,648.99%	867.00%	357.42%	-122.39%	-1,103.80%	591.67%	934.41%	701.03%	1,051.44%	-167.98%	567.34%	890.93%	1,074.77%	293.67%	1,615.49%	1,163.33%
Common Stock Issuance	0M	0M	3M	3M	8M	10M	10M	0M	0M	0M	0M	0M	0M	0M	0M	0M	4M	8M	14M	11M	7M	0M	0M	0M	26M	28M	17M	17M	23M	20M	24M	17M	11M	12M	14M	11M	8M	7M	9M
Return on Common Stock Issuance	0.00%	0.00%	1,106.70%	764.88%	837.97%	843.67%	871.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9,526.06%	3,641.86%	-2,100.93%	-3,599.88%	4,006.06%	0.00%	0.00%	0.00%	867.00%	357.42%	1,541.58%	1,928.53%	591.67%	934.41%	701.03%	1,051.44%	1,078.17%	567.34%	890.93%	1,074.77%	293.67%	1,615.49%	1,163.33%
Common Stock Repurchased	-45M	-29M	1M	1M	-13M	-14M	-12M	-59M	-68M	-59M	-68M	-7M	-10M	-4M	162M	-9M	0M	0M	0M	0M	0M	5M	10M	-1M	0M	0M	-237M	-48M	0M	0M	0M	0M	-81M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-2,699.76%	-4,764.89%	-2,732.89%	-4,268.75%	-3,242.33%	-2,599.68%	-2,166.40%	-877.51%	-113.92%	-877.51%	-113.92%	-7,107.86%	-5,902.20%	-9,822.99%	-76.59%	-3,427.85%	0.00%	0.00%	0.00%	0.00%	0.00%	4,819.30%	2,127.38%	-43,648.99%	0.00%	0.00%	-113.38%	-702.01%	0.00%	0.00%	0.00%	0.00%	-145.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-183M	-176M	-160M	-147M	-136M	-123M	-114M	-188M	-184M	-188M	-184M	-176M	-168M	-163M	-153M	-147M	-143M	-139M	-135M	-131M	-127M	-123M	-119M	-115M	-110M	-104M	-104M	-101M	-98M	-94M	-89M	-85M	0M	-77M	-73M	-70M	-67M	-64M	-61M
Return on Net Dividends Paid	-196.04%	-229.55%	-153.48%	-140.24%	-157.07%	-153.07%	-151.63%	-275.16%	-42.17%	-275.16%	-42.17%	-270.80%	-336.62%	-222.97%	80.73%	-206.41%	-273.30%	-203.85%	215.81%	290.26%	-236.42%	-211.88%	-185.25%	-225.56%	-206.13%	-96.69%	-259.18%	-335.34%	-140.53%	-201.24%	-186.98%	-211.69%	0.00%	-85.43%	-174.15%	-164.05%	-34.52%	-178.38%	-171.08%
Common Dividends Paid	-183M	-176M	-160M	-147M	-136M	-123M	-114M	-188M	-184M	-188M	-184M	-176M	-168M	-163M	-153M	-147M	-143M	-139M	-135M	-131M	-127M	-123M	-119M	-115M	-110M	-104M	-104M	-101M	-98M	-94M	-89M	-85M	0M	-77M	-73M	-70M	-67M	-64M	-61M
Return on Common Dividends Paid	-196.04%	-229.55%	-153.48%	-140.24%	-157.07%	-153.07%	-151.63%	-275.16%	-42.17%	-275.16%	-42.17%	-270.80%	-336.62%	-222.97%	80.73%	-206.41%	-273.30%	-203.85%	215.81%	290.26%	-236.42%	-211.88%	-185.25%	-225.56%	-206.13%	-96.69%	-259.18%	-335.34%	-140.53%	-201.24%	-186.98%	-211.69%	0.00%	-85.43%	-174.15%	-164.05%	-34.52%	-178.38%	-171.08%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	0M	0M	0M	1M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	9M	5M	1M	1M	-1M	13M	6M	16M	14M	-79M	-13M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Financing Activities	0.00%	0.00%	-1,557.59%	1,762.65%	1,689.51%	1,291.81%	-5,203.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-15,575.91%	-4,186.09%	6,451.48%	38,518.67%	22,342.84%	-21,111.27%	1,710.56%	1,699.14%	1,651.17%	2,465.15%	-175.57%	-1,494.86%	0.00%	0.00%	0.00%	0.00%	-83,688.82%	0.00%	0.00%	0.00%	-104,700.00%
Net Cash from Financing Activities	-187M	-179M	-89M	-41M	-61M	-83M	-57M	-203M	-149M	-203M	-149M	-207M	-276M	-59M	476M	-101M	-411M	164M	-119M	248M	-29M	-42M	370M	-276M	-70M	78M	-210M	-237M	-163M	-215M	-270M	-194M	-155M	-21M	149M	-8M	265M	-66M	11M
Return on Net Cash from Financing Activities	-179.08%	-272.25%	-136.63%	-213.61%	-187.52%	-174.99%	-165.88%	-254.94%	-51.92%	-254.94%	-51.92%	-230.37%	-204.90%	-619.09%	-26.00%	-300.99%	-95.34%	172.99%	244.28%	-153.04%	-1,035.06%	-615.75%	59.54%	-93.50%	-321.21%	129.57%	-127.75%	-142.33%	-84.52%	-88.04%	-61.74%	-92.03%	-75.79%	-306.73%	85.11%	-1,474.36%	8.76%	-173.00%	951.82%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	3M	2M	2M	-1M	0M	-2M	2M	0M	0M
Return on Effect of FX on Cash	0.00%	0.00%	0.00%	0.00%	-11,632.84%	-8,183.32%	-11,681.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-242,773.38%	10,116.56%	14,850.16%	4,827.18%	10,884.67%	7,666.58%	-10,154.88%	-27,123.03%	-5,476.19%	1,450.00%	-114,700.00%	0.00%
Net Change in Cash	-32M	5M	-7M	-24M	-1M	1M	1M	5M	-17M	5M	-17M	-82M	18M	100M	-7M	-206M	-324M	427M	16M	77M	-28M	-10M	-6M	-317M	-13M	340M	-57M	55M	12M	0M	15M	29M	-14M	4M	3M	-1M	16M	-5M	7M
Return on Net Change in Cash	3,152.64%	2,608.54%	1,290.58%	323.48%	220.74%	11,760.73%	9,612.68%	10,487.54%	-450.00%	10,487.54%	-450.00%	-579.63%	3,219.69%	365.12%	1,842.12%	-147.87%	-120.76%	66.34%	-1,776.73%	-494.63%	-1,070.40%	-2,698.23%	-3,708.75%	-81.58%	-1,753.71%	29.64%	-475.06%	611.39%	1,150.37%	287,103.03%	1,130.78%	612.72%	-839.93%	1,596.76%	4,381.92%	-9,583.33%	141.46%	-2,164.15%	1,586.36%
Cash at Beginning of Period	77M	74M	143M	139M	141M	121M	104M	218M	229M	38M	55M	138M	120M	21M	27M	233M	557M	130M	114M	37M	65M	74M	80M	397M	408M	68M	125M	70M	58M	58M	51M	22M	36M	32M	29M	30M	14M	19M	13M
Return on Cash at Beginning of Period	614.21%	816.82%	379.29%	260.91%	252.82%	281.75%	314.73%	238.35%	33.80%	1,356.56%	139.80%	346.26%	471.14%	1,770.35%	-454.04%	130.57%	70.26%	218.11%	-256.13%	-1,028.65%	461.64%	349.02%	273.63%	65.06%	55.36%	147.58%	215.32%	484.77%	239.71%	329.31%	323.96%	805.47%	324.85%	203.89%	435.31%	378.29%	165.71%	594.30%	824.41%
Cash at End of Period	46M	79M	136M	116M	140M	121M	105M	222M	212M	43M	38M	55M	138M	120M	21M	27M	233M	557M	130M	114M	37M	65M	74M	80M	395M	408M	68M	125M	70M	58M	58M	51M	22M	36M	32M	29M	30M	14M	19M
Return on Cash at End of Period	754.67%	595.54%	348.64%	332.11%	296.31%	304.12%	327.70%	233.05%	36.55%	1,201.19%	202.80%	860.04%	411.00%	302.69%	-602.56%	1,116.25%	168.00%	50.87%	-223.86%	-334.01%	811.73%	400.88%	295.43%	321.28%	57.17%	24.68%	393.80%	270.38%	198.38%	328.93%	289.51%	348.00%	529.72%	180.80%	395.98%	393.84%	76.32%	819.29%	542.49%
Operating Cash Flow	1,134M	1,001M	833M	811M	729M	657M	589M	1,100M	1,066M	1,100M	1,066M	1,237M	813M	792M	741M	694M	615M	685M	589M	854M	909M	739M	661M	677M	460M	609M	483M	394M	471M	317M	437M	327M	346M	414M	238M	272M	253M	295M	169M
Return on Operating Cash Flow	30.99%	41.71%	29.13%	25.76%	31.13%	33.00%	34.37%	47.14%	7.27%	47.14%	7.27%	38.55%	69.66%	45.94%	-16.71%	43.82%	63.63%	41.41%	-49.40%	-44.45%	32.92%	35.20%	33.31%	38.15%	49.14%	16.52%	55.66%	85.61%	29.29%	59.71%	38.11%	54.75%	34.06%	15.82%	53.39%	42.29%	9.17%	38.92%	62.14%
Capital Expenditure	-951M	-883M	-804M	-837M	-714M	-614M	-556M	-913M	-931M	-913M	-931M	-1,010M	-812M	-752M	-1,222M	-789M	-584M	-450M	-582M	-1,018M	-914M	-703M	-1,037M	-838M	-456M	-310M	-398M	-277M	-294M	-220M	-172M	-152M	-232M	-293M	-269M	-261M	-393M	-214M	-172M
Return on Capital Expenditure	-37.45%	-46.09%	-33.88%	-28.22%	-37.09%	-44.62%	-44.24%	-56.80%	-8.32%	-56.80%	-8.32%	-47.22%	-69.72%	-48.37%	10.13%	-38.57%	-67.04%	-62.95%	50.03%	37.27%	-32.74%	-36.96%	-21.23%	-30.85%	-49.57%	-32.49%	-67.56%	-121.94%	-46.94%	-86.32%	-96.66%	-117.53%	-50.64%	-22.38%	-47.22%	-44.15%	-5.90%	-53.60%	-61.01%
Free Cash Flow	183M	118M	29M	-26M	15M	43M	33M	187M	135M	187M	135M	227M	1M	40M	-482M	-94M	31M	234M	7M	-165M	-5M	35M	-376M	-160M	4M	300M	85M	117M	177M	98M	265M	175M	113M	121M	-31M	11M	-140M	81M	-3M
Return on Free Cash Flow	181.46%	16,579.90%	8,004.47%	4,989.33%	4,065.09%	3,272.75%	2,638.90%	276.97%	57.53%	276.97%	57.53%	209.88%	81,441.87%	913.25%	25.70%	-322.15%	1,250.91%	121.06%	-3,930.27%	230.52%	-5,956.10%	740.51%	-58.53%	-161.17%	5,746.96%	33.63%	315.99%	287.27%	77.91%	193.72%	62.91%	102.50%	103.98%	53.94%	-408.70%	1,008.77%	-16.55%	142.13%	-3,377.42%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Net Income	358M	401M	257M	215M	214M	200M	183M	519M	78M	519M	78M	477M	566M	364M	-124M	304M	392M	283M	-291M	-379M	299M	260M	220M	258M	219M	101M	269M	337M	138M	189M	167M	179M	118M	65M	127M	115M	32M	115M	105M
EBITDA	1,057M	1,063M	778M	720M	682M	643M	593M	1,306M	683M	1,306M	683M	1,183M	1,183M	960M	318M	772M	740M	788M	-153M	-263M	967M	854M	728M	727M	642M	417M	681M	567M	535M	477M	523M	598M	470M	374M	440M	387M	227M	349M	322M
Return on EBITDA	30.45%	35.42%	45.66%	48.54%	45.56%	42.21%	39.79%	39.69%	11.35%	39.69%	11.35%	40.31%	47.85%	37.88%	-38.90%	39.42%	52.94%	35.97%	190.11%	144.31%	30.96%	30.46%	30.21%	35.52%	34.13%	24.18%	39.45%	59.48%	25.80%	39.71%	31.87%	29.93%	25.06%	17.53%	28.92%	29.75%	14.24%	32.89%	32.53%
(-) Tax Adjustment	237M	228M	171M	208M	210M	205M	193M	330M	76M	330M	76M	303M	202M	230M	57M	169M	-14M	285M	68M	120M	375M	341M	296M	283M	247M	140M	262M	224M	198M	180M	199M	243M	178M	135M	166M	139M	97M	131M	125M
Return on (-) Tax Adjustment	138.57%	170.76%	-222.56%	-147.98%	-86.82%	-54.36%	-33.16%	156.91%	101.65%	156.91%	101.65%	157.16%	280.10%	158.00%	-218.02%	180.17%	-2,713.06%	99.42%	-427.97%	-315.87%	79.85%	76.30%	74.38%	91.36%	88.62%	71.81%	102.57%	150.50%	69.80%	105.28%	83.85%	73.58%	66.01%	48.48%	76.65%	82.54%	33.39%	87.81%	83.89%
(-) Change In Working Capital	-19M	-78M	-49M	-17M	-8M	-12M	-12M	-185M	-32M	-185M	-32M	159M	-248M	-82M	33M	-38M	-31M	30M	-97M	123M	63M	-43M	33M	62M	-78M	142M	-20M	-6M	55M	-91M	32M	-80M	-41M	41M	-79M	5M	3M	57M	-43M
Return on (-) Change In Working Capital	-75.11%	-179.26%	-210.52%	-97.23%	-403.71%	-324.75%	-157.50%	-279.94%	-245.39%	-279.94%	-245.39%	300.00%	-228.30%	-442.65%	-372.65%	-810.88%	-1,266.20%	941.24%	299.52%	-308.01%	478.33%	-607.31%	667.75%	416.04%	-279.56%	70.84%	-1,368.90%	-5,290.09%	251.97%	-207.98%	515.17%	-224.16%	-287.64%	160.13%	-161.20%	2,555.56%	1,041.94%	202.65%	-245.20%
(-) Capital Expenditure	-951M	-883M	-804M	-837M	-714M	-614M	-556M	-913M	-931M	-913M	-931M	-1,010M	-812M	-752M	-1,222M	-789M	-584M	-450M	-582M	-1,018M	-914M	-703M	-1,037M	-838M	-456M	-310M	-398M	-277M	-294M	-220M	-172M	-152M	-232M	-293M	-269M	-261M	-393M	-214M	-172M
Return on (-) Capital Expenditure	-37.45%	-46.09%	-33.88%	-28.22%	-37.02%	-44.56%	-44.27%	-56.80%	-8.32%	-56.80%	-8.32%	-47.22%	-69.72%	-48.37%	10.13%	-38.57%	-67.04%	-62.95%	50.03%	37.27%	-32.74%	-36.96%	-21.23%	-30.85%	-48.08%	-32.49%	-67.56%	-121.94%	-46.94%	-86.32%	-96.66%	-117.53%	-50.64%	-22.38%	-47.22%	-44.15%	-8.21%	-53.60%	-61.01%
Unlevered Free Cash Flow	-111M	29M	-148M	-309M	-234M	-164M	-143M	248M	-293M	248M	-293M	-289M	417M	60M	-994M	-148M	201M	23M	-705M	-1,524M	-385M	-148M	-637M	-455M	17M	-176M	41M	73M	-12M	169M	119M	282M	100M	-95M	83M	-18M	-266M	-53M	68M
Return on Unlevered Free Cash Flow	5.82%	151.38%	205.46%	115.63%	142.68%	128.72%	88.18%	208.71%	-26.46%	208.71%	-26.46%	-164.78%	135.80%	603.62%	12.45%	-205.08%	194.92%	1,254.18%	41.24%	24.89%	-77.79%	-175.93%	-34.54%	-56.78%	1,254.30%	-57.28%	652.97%	464.03%	-1,194.88%	112.28%	139.61%	63.40%	117.92%	-68.85%	152.41%	-647.98%	-12.14%	-218.39%	153.53%
(-) Net Interest Income After Taxes	-113M	-111M	-110M	-96M	-79M	-64M	-53M	-116M	-123M	-116M	-123M	-98M	-108M	-111M	-96M	-83M	-117M	-76M	-169M	-139M	-55M	-54M	-49M	-46M	-55M	-54M	-39M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	-331.54%	-369.02%	-261.48%	-291.88%	-282.60%	-226.08%	-188.40%	-445.38%	-62.91%	-445.38%	-62.91%	-486.33%	-523.68%	-326.82%	128.68%	-364.86%	-335.33%	-370.64%	172.47%	272.58%	-542.72%	-482.04%	-448.97%	-562.17%	-395.00%	-187.41%	-691.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	41M	26M	68M	101M	81M	45M	59M	44M	103M	44M	103M	-24M	-99M	108M	468M	55M	-271M	295M	0M	359M	86M	74M	477M	-160M	0M	148M	97M	-120M	-10M	-129M	-204M	-127M	-85M	44M	208M	52M	324M	-9M	63M
Return on Net Debt Issuance	-240.28%	-191.78%	-48.23%	-0.28%	-67.43%	-68.27%	-83.59%	1,174.60%	75.58%	1,174.60%	75.58%	-1,971.01%	-574.64%	336.55%	-26.46%	551.25%	-144.21%	96.05%	0.00%	-105.68%	349.78%	349.39%	46.13%	-161.50%	0.00%	68.15%	278.10%	-282.21%	-1,408.37%	-147.26%	-81.47%	-140.97%	-138.10%	149.64%	61.04%	222.87%	9.96%	-1,260.44%	165.40%
Levered Free Cash Flow	42M	166M	30M	-112M	-73M	-56M	-31M	409M	-67M	409M	-67M	-216M	426M	280M	-430M	-10M	46M	394M	-537M	-1,026M	-244M	-19M	-111M	-569M	73M	26M	177M	-47M	-21M	40M	-85M	155M	15M	-51M	292M	34M	58M	-62M	131M
Return on Levered Free Cash Flow	-69.96%	10.59%	-205.60%	-248.19%	-212.26%	-126.93%	-94.70%	126.78%	-115.42%	126.78%	-115.42%	-221.25%	132.74%	130.08%	28.77%	-3,112.69%	848.87%	71.91%	54.21%	36.97%	-122.64%	-1,337.66%	-198.05%	-45.40%	300.40%	391.71%	152.12%	-720.24%	-646.44%	472.72%	-195.60%	115.21%	807.08%	-127.52%	43.59%	339.71%	55.62%	-186.14%	79.62%