Is Alibaba Health Information Technology Limited (ALBBY) a Buy, Sell, or Hold?
OTC : ALBBY
Alibaba Health Information Technology Limited
$9.35 USD
$0.94 (11.24%)
- Volume
- 1
- Average Volume
- 358
- Market Capitalization
- $7.54B
- P/E Ratio
- 24.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.45
- Year Low
- $7.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.03
ALBBY Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.19B | 30.6B | 27.03B | 26.76B | 20.58B | 15.52B | 9.6B | 5.1B | 2.44B | 475.08M |
| costOfRevenue | 25.24B | 23.17B | 21.13B | 21.06B | 16.47B | 11.9B | 7.37B | 3.77B | 1.79B | 287.84M |
| grossProfit | 7.96B | 7.43B | 5.9B | 5.7B | 4.11B | 3.62B | 2.23B | 1.33B | 650.46M | 187.24M |
| researchAndDevelopmentExpenses | 763.87M | 720.05M | 705.38M | 677.82M | 728.83M | 423.63M | 252.84M | 219.02M | 126.22M | 108.58M |
| generalAndAdministrativeExpenses | - | 390.59M | 359.98M | 379.49M | 395.08M | 293.6M | 219.97M | 181.02M | 121.25M | 95.74M |
| sellingAndMarketingExpenses | - | 2.26B | 1.78B | 1.77B | 1.98B | 1.22B | 722.72M | 454.84M | 201.09M | 113.09M |
| sellingGeneralAndAdministrativeExpenses | 5.41B | 2.65B | 2.14B | 2.15B | 2.38B | 1.52B | 942.69M | 635.85M | 322.34M | 208.83M |
| otherExpenses | - | 2.49B | 2.34B | 2.82B | 2.02B | 1.68B | 1.06B | 6.96M | -11.38M | -23.86M |
| operatingExpenses | 6.18B | 5.86B | 5.18B | 5.65B | 5.13B | 3.62B | 2.25B | 1.39B | 750.3M | 399.43M |
| costAndExpenses | 31.41B | 29.02B | 26.31B | 26.71B | 21.6B | 15.52B | 9.62B | 5.15B | 2.54B | 687.26M |
| netInterestIncome | 447.68M | 462.24M | 472.06M | 325.76M | 206.02M | 164.33M | 34.25M | -2.91M | 4.7M | 5.08M |
| interestIncome | 449.04M | 464.85M | 478.03M | 331.59M | 209.76M | 164.33M | 36.21M | 2.91M | 4.7M | 5.08M |
| interestExpense | 1.36M | 2.61M | 5.97M | 5.83M | 3.82M | - | 21.96M | 27.97M | - | - |
| depreciationAndAmortization | 51.59M | 57.6M | 53.68M | 27.03M | 60.58M | 14.67M | 41.69M | 3.99M | 4.51M | 4.62M |
| ebitda | 1.83B | 1.62B | 999.05M | -24.48M | -188.12M | 52.14M | -53.03M | -94.18M | -135.65M | -195.6M |
| ebit | 1.78B | 1.56B | 945.37M | -51.5M | -248.7M | 37.47M | 31.06M | -32.86M | -85.02M | -200.21M |
| nonOperatingIncomeExcludingInterest | - | 13.49M | -233.11M | 19.72M | 3.95M | 21.08M | -73.21M | -60.47M | -44.16M | 2.73M |
| operatingIncome | 1.78B | 1.58B | 640.18M | -31.79M | -1.1B | 58.56M | -67.42M | -98.17M | -140.16M | -202.4M |
| totalOtherIncomeExpensesNet | 425.38M | -16.1M | 299.22M | 582.78M | 766.33M | 342.66M | - | 32.5M | 34.03M | -9.61M |
| incomeBeforeTax | 2.2B | 1.56B | 939.4M | 550.99M | -252.51M | 401.22M | 9.09M | -60.83M | -95.14M | -207.1M |
| incomeTaxExpense | 327.39M | 127.95M | 56.26M | 14.48M | 13.43M | 58.54M | 24.79M | 30.93M | 13.89M | 1.55M |
| netIncomeFromContinuingOperations | 1.88B | 1.43B | 883.14M | 536.51M | -265.94M | 342.68M | -15.7M | -91.76M | -109.03M | -208.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.88 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.88B | 1.43B | 883.48M | 535.65M | -265.56M | 348.59M | -6.59M | -81.95M | -106.97M | -207.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.88B | 1.43B | 883.48M | 535.65M | -265.56M | 348.59M | -6.59M | -81.95M | -106.97M | -207.63M |
| eps | 2.4 | 1.78 | 1.25 | 0.79 | -0.39 | 0.53 | -0.01 | -0.15 | -0.23 | -0.51 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.73B | 2.22B | 3.49B | 10.92B | 10.55B | 11.64B | 2.59B | 280.37M | 1.4B | 569.86M |
| shortTermInvestments | 4.71B | 5.88B | 6.06B | - | - | - | 402.48M | 1.74B | - | 19.62M |
| cashAndShortTermInvestments | 10.45B | 8.1B | 9.55B | 10.92B | 10.55B | 11.64B | 3B | 2.02B | 1.4B | 589.48M |
| netReceivables | 1.26B | 2.07B | 785.14M | 578.79M | 515.98M | 313.62M | 324.54M | 365.45M | 91.37M | 38.5M |
| accountsReceivables | 1.26B | 1.05B | 782.09M | 578.79M | 515.98M | 313.62M | 324.54M | 185.67M | 52.99M | 38.5M |
| otherReceivables | - | 1.03B | - | - | - | - | - | - | - | - |
| inventory | 1.84B | 1.42B | 1.4B | 2.1B | 1.55B | 1.47B | 1.22B | 595.79M | 442.23M | 151.5M |
| prepaids | 33.8M | 384.49M | 370.03M | 464.7M | 330.45M | 310.42M | 148.87M | 150M | 26.44M | 20.22M |
| otherCurrentAssets | 1.78B | 303.24M | 1.4B | 850.82M | 621.08M | 470.31M | 324.86M | 175.07M | 58.85M | 11.21M |
| totalCurrentAssets | 15.36B | 12.28B | 13.51B | 14.91B | 13.57B | 14.2B | 5.01B | 3.3B | 2.02B | 810.92M |
| propertyPlantEquipmentNet | 87.3M | 69.72M | 103.67M | 68.55M | 165.11M | 52.29M | 82.93M | 8.89M | 6.27M | 5.06M |
| goodwill | 802.33M | 810.85M | 810.85M | 810.85M | 810.85M | 54.58M | 54.58M | 27.01M | 19.12M | 19.12M |
| intangibleAssets | 257.26M | 275.22M | 292.07M | 309.01M | 326.22M | 2.94M | 4.47M | - | - | - |
| goodwillAndIntangibleAssets | 1.06B | 1.09B | 1.1B | 1.12B | 1.14B | 57.51M | 59.04M | 27.01M | 19.12M | 19.12M |
| longTermInvestments | 3B | 7.6B | 4.9B | 4.59B | 4.3B | 3.41B | 2.69B | 2.55B | 1.01B | 567.44M |
| taxAssets | 20.66M | 50.82M | - | 34.1M | 17.39M | - | - | - | - | - |
| otherNonCurrentAssets | 3.47B | 93.48M | 86.44M | -34.1M | -17.39M | 1 | - | -2.59B | -1.04B | -591.63M |
| totalNonCurrentAssets | 7.64B | 8.9B | 6.19B | 5.78B | 5.6B | 3.52B | 2.83B | 2.59B | 1.04B | 591.63M |
| otherAssets | 6.88 | - | - | 53.86M | 37.68M | 17.53M | 28.62M | 89.2M | 55.92M | 277.15M |
| totalAssets | 23.01B | 21.18B | 19.71B | 20.75B | 19.2B | 17.74B | 7.87B | 5.98B | 3.11B | 1.68B |
| totalPayables | 3.14B | 3.82B | 3.35B | 3.71B | 3.53B | 2.55B | 1.87B | 902.65M | 323.31M | 125.86M |
| accountPayables | 3.02B | 2.85B | 3.35B | 3.71B | 3.53B | 2.55B | 1.87B | 902.65M | 323.31M | 125.86M |
| otherPayables | 121.42M | 969.04M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 92.71M | 176.06M | 169.82M | 105.73M | 59.64M | 56.52M | 40.09M | 32.03M |
| shortTermDebt | 29.47M | - | - | - | - | - | - | 1.7B | - | - |
| capitalLeaseObligationsCurrent | - | 10.58M | 34.19M | 37.44M | 50.66M | 20.33M | 32.03M | - | - | - |
| taxPayables | - | 136.21M | 88.87M | 63.4M | 40.83M | 50.28M | 27.82M | 15.1M | 7.42M | - |
| deferredRevenue | 849.3M | - | - | -37.44M | -50.66M | - | -32.03M | -1.7B | - | - |
| otherCurrentLiabilities | 1.06B | 910.17M | 1.55B | 1.55B | 1.12B | 723.26M | 684.73M | 574.21M | 216.84M | 195.58M |
| totalCurrentLiabilities | 5.07B | 4.74B | 5.03B | 5.44B | 4.82B | 3.4B | 2.61B | 3.23B | 580.24M | 353.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 200M |
| capitalLeaseObligationsNonCurrent | 30.06M | 24.94M | 47.98M | 40.36M | 84.76M | 17.41M | 37.72M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 193.43M |
| deferredTaxLiabilitiesNonCurrent | 112.66M | 98.15M | 114.3M | 122.82M | 116.48M | 39.32M | 19.83M | 11.68M | 7.68M | 6.57M |
| otherNonCurrentLiabilities | - | - | - | - | 106.36M | - | - | - | - | - |
| totalNonCurrentLiabilities | 142.73M | 123.08M | 162.28M | 163.18M | 307.6M | 56.73M | 57.55M | 11.68M | 7.68M | 200M |
| otherLiabilities | - | - | - | -399K | - | - | - | - | - | 6.57M |
| capitalLeaseObligations | 30.06M | 35.52M | 82.17M | 77.8M | 135.41M | 37.74M | 69.76M | - | - | - |
| totalLiabilities | 5.22B | 4.87B | 5.19B | 5.6B | 5.13B | 3.46B | 2.67B | 3.25B | 587.92M | 560.04M |
| treasuryStock | -8.5M | -52.6M | -101.95M | -70.48M | -23.52M | -22.26M | -13.04M | -25.05M | -5.47M | -91000 |
| preferredStock | - | - | - | - | - | - | - | - | 3.64B | - |
| commonStock | 143.01M | 142.79M | 142.78M | 119.13M | 119.1M | 118.86M | 106.11M | 102.9M | 86.62M | 72.48M |
| retainedEarnings | - | 1.32B | -11.97M | -841.69M | -1.31B | -985.65M | -1.3B | -1.28B | -1.19B | -1.09B |
| additionalPaidInCapital | - | 51.52B | 51.37B | 43.73B | 43.5B | 43.28B | 22.34B | 19.97B | 7.33B | 1.98B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.94B | 1.56B | 939.4M | 533.41M | -265.56M | 348.59M | -6.59M | -81.95M | -106.97M | -207.63M |
| depreciationAndAmortization | 53.24M | 57.6M | 53.68M | 63.72M | 60.58M | 39.63M | 41.69M | 3.99M | 4.51M | 4.62M |
| deferredIncomeTax | - | - | - | 467.43M | -76.92M | -120.57M | 320.02M | 203.28M | 244.56M | 82.96M |
| stockBasedCompensation | 162.12M | 224.54M | 266.06M | 308.89M | 408.1M | 396.96M | 277.14M | 213.49M | 117.03M | 110.32M |
| changeInWorkingCapital | -1.2B | -567.97M | -337.52M | -776.32M | -331.18M | -276.39M | -597.16M | -416.77M | -361.6M | -193.28M |
| accountsReceivables | -214.34M | -273.59M | -211.49M | -64.63M | -201.98M | 7.44M | 41.8M | -275.3M | -54.04M | -41.1M |
| inventory | -564.27M | -107.88M | 614.1M | -711.69M | -129.2M | -283.83M | -638.96M | -141.47M | -307.56M | -152.18M |
| accountsPayables | - | - | - | 212.91M | 44.39M | 122.06M | 152.54M | - | - | - |
| otherWorkingCapital | -418.83M | -186.5M | -740.12M | -212.91M | -44.39M | -122.06M | -152.54M | 66M | 89.88M | 7.55M |
| otherNonCashItems | 282.54M | 120.9M | 158.21M | -341.44M | 629.34M | 621.21M | 548.51M | 474.33M | 32.19M | 59.72M |
| netCashProvidedByOperatingActivities | 1.24B | 1.4B | 1.08B | 255.69M | 424.36M | 1.01B | 583.62M | 396.37M | -70.27M | -226.25M |
| investmentsInPropertyPlantAndEquipment | -8.99M | -18.89M | -22.77M | -5.61M | -14.93M | -17.08M | -7.57M | -6.1M | -5.73M | -2.14M |
| acquisitionsNet | 152.65M | 256.81M | -131.03M | -70.62M | -875.3M | -286.18M | -18.8M | -999.23M | -539.17M | -339.93M |
| purchasesOfInvestments | -5.9B | -2.67B | -5.37B | -519.19M | -355M | -4.45B | -1.34B | -2.28B | - | -10.3M |
| salesMaturitiesOfInvestments | 7.46B | 8.92B | 412.2M | 589.81M | 3.21B | 4.74B | 1.36B | 888.78M | - | 350.23M |
| otherInvestingActivities | 316.51M | -9.08B | 229.28M | -526.82M | -96.52M | -4.94B | 1.35B | -3.61M | -665.92M | 193.62M |
| netCashProvidedByInvestingActivities | 2.02B | -2.6B | -4.88B | -532.44M | 1.87B | -4.96B | 1.35B | -2.4B | -1.21B | -158.75M |
| netDebtIssuance | -24.98M | -38.09M | -39.93M | -42.59M | -47.01M | -31.62M | -29.77M | 1.7B | - | 199.26M |
| longTermNetDebtIssuance | -24.98M | -38.09M | -39.93M | -42.59M | -47.01M | -31.62M | -29.77M | - | -200M | 199.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.7B | - | - |
| netStockIssuance | - | -35.34M | -104.57M | -81.58M | -16.52M | 8.95B | 2.09B | 15.13M | 1.46B | 170K |
| netCommonStockIssuance | - | -35.34M | -103.69M | -68.69M | -6.83M | 8.95B | 2.09B | 15.13M | 1.46B | 170K |
| commonStockIssuance | - | 4.59M | 878K | 12.89M | 9.69M | 8.99B | 2.11B | 52.98M | 1.47B | 170K |
| commonStockRepurchased | - | -39.93M | -104.57M | -81.58M | -16.52M | -39.58M | -17.81M | -37.85M | -13.13M | - |
| netPreferredStockIssuance | - | - | -878K | -12.89M | -9.69M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -646.48M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.76M | 921K | -1.84B | 12.89M | 4.9M | -110K | -1.74B | -6.64M | -207.43M | -6.58M |
| netCashProvidedByFinancingActivities | -14.22M | -72.52M | -1.98B | -111.28M | -58.63M | 8.92B | 328.81M | 1.71B | 1.25B | 192.85M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.24B | 16.52B | 16.32B | 8.16B | 14.27B | 14.07B | 12.96B | 15.26B | 11.5B | 11.22B |
| costOfRevenue | 13.29B | 12.39B | 12.43B | 6.21B | 10.74B | 11.04B | 10.09B | 11.86B | 9.2B | 8.98B |
| grossProfit | 3.95B | 4.13B | 3.9B | 1.95B | 3.53B | 3.03B | 2.87B | 3.4B | 2.3B | 2.24B |
| researchAndDevelopmentExpenses | 466.69M | 309.84M | 400.83M | 200.42M | 319.22M | 386.07M | 319.31M | 353.84M | 323.99M | 406.08M |
| generalAndAdministrativeExpenses | - | - | 224.56M | 112.28M | 182.87M | 190.45M | 169.53M | 206.15M | 173.34M | 224.55M |
| sellingAndMarketingExpenses | - | - | 1.28B | 638.84M | 980.7M | 907.19M | 869.38M | 909.78M | 858.89M | 997.56M |
| sellingGeneralAndAdministrativeExpenses | 2.78B | 2.72B | 2.8B | 1.4B | 2.43B | 1.13B | 2.29B | 3.05B | 2.01B | 2.34B |
| otherExpenses | - | 155K | - | - | - | 1.13B | - | - | - | - |
| operatingExpenses | 3.25B | 3.02B | 3.21B | 1.6B | 2.75B | 2.65B | 2.59B | 3.21B | 2.27B | 2.38B |
| costAndExpenses | 16.54B | 15.42B | 15.63B | 7.82B | 13.49B | 13.69B | 12.68B | 15.07B | 11.47B | 11.36B |
| netInterestIncome | 226.63M | 228.84M | 254.71M | 127.35M | 231.26M | 150.37M | - | - | - | - |
| interestIncome | 227.33M | 229.52M | 254.71M | 127.35M | 231.26M | 294.7M | 201.86M | 182.61M | 143.14M | 120.29M |
| interestExpense | 702.11K | 679.87K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29.13M | 23.33M | 18.87M | 9.44M | 13.26M | 11.77M | 12.12M | 12.8M | 14.22M | 16.36M |
| ebitda | 732.33M | 1.46B | 700.05M | 350.02M | 785.7M | 389.04M | 272.2M | -575K | -23.9M | -490.97M |
| ebit | 703.2M | 1.43B | 681.17M | 340.59M | 772.44M | 377.27M | 260.08M | -13.38M | -38.12M | -507.33M |
| nonOperatingIncomeExcludingInterest | - | -324M | 11.98M | 5.99M | 12.94M | 1.27M | 1.56M | 11.64M | 8.08M | -1.12M |
| operatingIncome | 703.2M | 1.11B | 693.15M | 346.58M | 785.38M | 378.54M | 260.08M | -13.38M | -38.12M | -507.33M |
| totalOtherIncomeExpensesNet | 126.55M | 306.92M | 45.75M | 22.87M | 35.69M | 79.58M | 219.63M | 378.76M | 204.02M | 484.68M |
| incomeBeforeTax | 829.74M | 1.41B | 738.9M | 369.45M | 821.07M | 458.13M | 481.27M | 377.02M | 173.98M | -22.65M |
| incomeTaxExpense | 171.89M | 161.15M | 75.93M | 37.97M | 52.02M | 20.14M | 36.13M | 4.02M | 10.47M | 11.72M |
| netIncomeFromContinuingOperations | 657.86M | 1.25B | 662.97M | 331.48M | 769.05M | 437.99M | 445.14M | 373M | 163.51M | -34.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 657.47M | 1.25B | 663.47M | 331.74M | 768.95M | 437.59M | 445.89M | 373.46M | 162.19M | -33.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 657.47M | 1.25B | 663.47M | 331.74M | 768.95M | 437.59M | 445.89M | 373.46M | 162.19M | -33.78M |
| eps | 0.83 | 1.57 | 0.82 | 0.41 | 0.96 | 0.6 | 0.66 | 0.55 | 0.24 | -0.05 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.73B | 4.94B | 2.22B | 2.22B | 7.44B | 3.49B | 11.7B | 10.92B | 11.26B | 10.55B |
| shortTermInvestments | 4.71B | 4.45B | 5.88B | 5.62B | 290.78M | 6.06B | 408.38M | - | - | - |
| cashAndShortTermInvestments | 10.45B | 9.39B | 8.1B | 8.1B | 7.73B | 9.55B | 12.11B | 10.92B | 11.26B | 10.55B |
| netReceivables | 1.26B | 183.33M | 2.07B | 1.05B | 2.29B | 785.14M | 606.75M | 578.79M | 533.09M | 515.98M |
| accountsReceivables | 1.26B | 183.33M | 1.05B | 1.05B | 838.88M | 782.09M | 606.75M | 578.79M | 533.09M | 515.98M |
| otherReceivables | - | - | 1.03B | - | 1.45B | - | - | - | - | - |
| inventory | 1.84B | 2.07B | 1.42B | 1.42B | 1.63B | 1.4B | 1.73B | 2.1B | 1.61B | 1.55B |
| prepaids | 33.8M | 43.01M | 384.49M | 1.41B | 7.64M | 370.03M | 1.09B | 464.7M | 1.07B | 330.45M |
| otherCurrentAssets | 1.78B | 3.34B | 303.24M | 303.24M | 250.81M | 1.4B | 156.36M | 850.82M | 104.12M | 621.08M |
| totalCurrentAssets | 15.36B | 15.02B | 12.28B | 12.28B | 11.91B | 13.51B | 15.68B | 14.91B | 14.58B | 13.57B |
| propertyPlantEquipmentNet | 87.3M | 109.36M | 69.72M | 69.72M | 90.27M | 103.67M | 105.89M | 68.55M | 79.46M | 165.11M |
| goodwill | 802.33M | 810.85M | 810.85M | 810.85M | 810.85M | 810.85M | 810.85M | 810.85M | 810.85M | 810.85M |
| intangibleAssets | 257.26M | 266.81M | 275.22M | 275.22M | 283.63M | 292.07M | 300.51M | 309.01M | 317.12M | 326.22M |
| goodwillAndIntangibleAssets | 1.06B | 1.08B | 1.09B | 1.09B | 1.09B | 1.1B | 1.11B | 1.12B | 1.13B | 1.14B |
| longTermInvestments | 3B | 6.86B | 7.6B | 7.6B | 7.11B | 4.9B | 4.49B | 4.59B | 4.5B | 4.3B |
| taxAssets | 20.66M | 55.84M | 50.82M | - | 43.06M | - | 32.3M | 34.1M | 16.01M | 17.39M |
| otherNonCurrentAssets | 3.47B | 137.21M | 93.48M | 144.3M | 19.01M | 86.44M | -32.3M | -34.1M | -16.01M | -17.39M |
| totalNonCurrentAssets | 7.64B | 8.24B | 8.9B | 8.9B | 8.35B | 6.19B | 5.71B | 5.78B | 5.71B | 5.6B |
| otherAssets | 6.88 | - | - | - | - | - | 47.08M | 53.86M | 40.23M | 37.68M |
| totalAssets | 23.01B | 23.26B | 21.18B | 21.18B | 20.27B | 19.71B | 21.44B | 20.75B | 20.32B | 19.2B |
| totalPayables | 3.14B | 4.73B | 3.82B | 2.85B | 4.24B | 3.35B | 3.46B | 3.71B | 3.75B | 3.53B |
| accountPayables | 3.02B | 3.58B | 2.85B | 2.85B | 3.04B | 3.35B | 3.46B | 3.71B | 3.75B | 3.53B |
| otherPayables | 121.42M | 1.15B | 969.04M | - | 1.2B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 92.71M | - | 176.06M | - | 169.82M |
| shortTermDebt | 29.47M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 25.52M | 10.58M | 10.58M | 27.47M | 34.19M | 38.89M | 37.44M | 36.04M | 50.66M |
| taxPayables | - | 139.75M | 136.21M | - | 111.58M | 88.87M | 79.56M | 63.4M | 29.3M | 40.83M |
| deferredRevenue | 849.3M | - | - | - | - | - | -38.89M | -37.44M | -36.04M | -50.66M |
| otherCurrentLiabilities | 1.06B | 781.17M | 910.17M | 1.88B | 604.14M | 1.55B | 1.71B | 1.51B | 1.44B | 1.07B |
| totalCurrentLiabilities | 5.07B | 5.54B | 4.74B | 4.74B | 4.87B | 5.03B | 5.21B | 5.44B | 5.23B | 4.82B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 30.06M | 50.38M | 24.94M | 24.94M | 40.58M | 47.98M | 49.34M | 40.36M | 52.19M | 84.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 112.66M | 106.33M | 98.15M | - | 108.58M | 114.3M | 118.64M | 122.82M | 116.11M | 116.48M |
| otherNonCurrentLiabilities | - | - | - | 98.15M | - | - | - | - | 122.53M | 106.36M |
| totalNonCurrentLiabilities | 142.73M | 156.71M | 123.08M | 123.08M | 149.16M | 162.28M | 167.99M | 163.18M | 174.72M | 307.6M |
| otherLiabilities | - | - | - | - | - | - | - | -399K | - | - |
| capitalLeaseObligations | 30.06M | 75.9M | 35.52M | 35.52M | 68.05M | 82.17M | 88.23M | 77.8M | 88.23M | 135.41M |
| totalLiabilities | 5.22B | 5.7B | 4.87B | 4.87B | 5.02B | 5.19B | 5.38B | 5.6B | 5.4B | 5.13B |
| treasuryStock | -8.5M | -1.14M | -52.6M | -52.6M | -39.17M | -101.95M | -10.99M | -70.48M | -11.55M | -23.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.01M | 143.08M | 142.79M | 142.79M | 142.78M | 142.78M | 119.24M | 119.13M | 119.12M | 119.1M |
| retainedEarnings | - | -35.09B | 1.32B | - | 702.2M | -11.97M | -440.33M | -841.69M | -1.19B | -1.31B |
| additionalPaidInCapital | - | 51.67B | 51.52B | - | 51.46B | 51.37B | 43.85B | 43.73B | 43.67B | 43.5B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 669.53M | 1.25B | 663.47M | 331.74M | 768.95M | 437.59M | 445.89M | 373.46M | 162.19M | -33.78M |
| depreciationAndAmortization | 29.67M | 23.33M | 31.19M | 15.6M | 26.42M | 28.46M | 25.22M | 27.82M | 35.9M | 37.52M |
| deferredIncomeTax | - | - | - | - | - | - | -530.42M | 497.96M | -30.53M | -400.55M |
| stockBasedCompensation | 63.71M | - | 100.34M | 50.17M | 124.2M | 110.85M | 155.21M | 154.5M | 154.39M | 225.12M |
| changeInWorkingCapital | 411.53M | -744M | -5.28M | -2.64M | -204.92M | -586.19M | 552.54M | -784.15M | -205.08M | 436.98M |
| accountsReceivables | 45.44M | -257M | -215.38M | -107.69M | -58.22M | -183.44M | -28.05M | -47.13M | -17.5M | -10.25M |
| inventory | 238.44M | -794M | 228.92M | 114.46M | -336.8M | 210.84M | 403.26M | -605.33M | -106.37M | 185.68M |
| accountsPayables | - | 720.89M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 127.65M | -414M | -18.82M | -9.41M | 190.1M | -613.58M | 177.32M | -131.69M | -81.22M | 261.55M |
| otherNonCashItems | -377.55M | 233.35M | 43.14M | 21.57M | -152.48M | 178.95M | -268.68M | -19.99M | 356.65M | -839.18M |
| netCashProvidedByOperatingActivities | 796.89M | 765.68M | 832.87M | 416.44M | 562.16M | 169.66M | 910.18M | -248.36M | 504.05M | -173.34M |
| investmentsInPropertyPlantAndEquipment | 6.03M | -6M | -15.78M | 1.56M | -3.11M | -6.28M | -16.49M | -859K | -4.75M | -8.15M |
| acquisitionsNet | - | 12.08M | 919.78K | - | 32478 | 127K | -131.15M | 471.06K | -77.33M | -73.53M |
| purchasesOfInvestments | - | -2.06B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.08B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -288.97M | 916K | -1.85B | -932.86M | -730.76M | -3.9B | -831.76M | 204.97M | -654.47M | 612.91M |
| netCashProvidedByInvestingActivities | -282.94M | 2.03B | -1.86B | -931.31M | -733.87M | -3.9B | -979.41M | 204.12M | -736.55M | 531.23M |
| netDebtIssuance | - | - | - | - | - | - | -16.7M | - | -24.2M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -16.7M | - | -24.2M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.9M | 7.92M | -17M | -8.67M | -22.93M | -90.98M | -13.59M | -81.58M | 1.22M | -16.52M |
| netCommonStockIssuance | 2.9M | 7.92M | -17M | -8.67M | -22.93M | -90.98M | -13.59M | -81.58M | 1.22M | -16.52M |
| commonStockIssuance | 2.9M | 7.92M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -17M | -8.67M | -22.93M | -90.98M | -13.59M | -81.58M | - | -16.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.28M | -9.92M | -16.82M | -8.24M | -15.76M | -1.86B | 171K | -13.69M | 8.18M | -21.29M |
| netCashProvidedByFinancingActivities | -12.38M | -2M | -33.82M | -16.91M | -38.69M | -1.95B | -30.11M | -95.27M | -16.01M | -37.81M |