Is Alstom S.A. (ALO.PA) a Buy, Sell, or Hold?
PAR : ALO.PA
Alstom S.A. — Financials
$16.01 EUR
-$0.01 (-0.09%)
- Volume
- 1.47M
- Average Volume
- 1.85M
- Market Capitalization
- $7.41B
- P/E Ratio
- 22.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $30.23
- Year Low
- $14.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.94
ALO.PA 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 | 19.17B | 18.49B | 17.62B | 16.51B | 15.47B | 8.78B | 8.2B | 8.07B | 7.35B | 7.31B |
| costOfRevenue | 17B | 16.18B | 15.41B | 14.54B | 13.75B | 7.4B | 6.74B | 6.64B | 6.13B | 6.17B |
| grossProfit | 2.17B | 2.3B | 2.21B | 1.97B | 1.72B | 1.38B | 1.46B | 1.43B | 1.22B | 1.14B |
| researchAndDevelopmentExpenses | 573M | 581M | 609M | 683M | 686M | 409M | 419M | 366M | 310M | 226M |
| generalAndAdministrativeExpenses | 671M | 699M | 725M | 721M | 642M | 403M | 368M | 355M | 359M | 352M |
| sellingAndMarketingExpenses | 359M | 363M | 383M | 375M | 354M | 230M | 223M | 214M | 211M | 187M |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 1.06B | 1.11B | 1.1B | 996M | 633M | 591M | 569M | 570M | 539M |
| otherExpenses | -128M | - | - | - | - | -7M | - | - | - | - |
| operatingExpenses | 1.48B | 1.64B | 1.72B | 1.98B | 2.24B | 1.04B | 838M | 864M | 781M | 745M |
| costAndExpenses | 18.47B | 17.83B | 17.12B | 16.52B | 15.98B | 8.44B | 7.58B | 7.5B | 6.91B | 6.92B |
| netInterestIncome | -56M | -64M | -153M | -52M | -17M | -28M | -52M | -52M | -57M | -77M |
| interestIncome | 30M | 38M | 27M | 10M | 20M | 4M | 5M | 3M | 7M | 10M |
| interestExpense | 86M | 102M | 180M | 62M | 37M | 32M | 57M | 55M | 64M | 87M |
| depreciationAndAmortization | 813M | 874M | 836M | 886M | 876M | 391M | 293M | 195M | 171M | 157M |
| ebitda | 1.51B | 1.26B | 762M | 766M | 732M | 655M | 819M | 570M | 400M | 475M |
| ebit | 699M | 384M | -74M | -94M | -122M | 281M | 537M | 385M | 242M | 330M |
| nonOperatingIncomeExcludingInterest | - | 277M | 570M | 255M | 122M | 19M | 8M | 186M | 84M | 28M |
| operatingIncome | 699M | 661M | 496M | 264M | 103M | 417M | 557M | 561M | 384M | 409M |
| totalOtherIncomeExpensesNet | -137M | -412M | -750M | -231M | -549M | 15M | 26M | -251M | 55M | -45M |
| incomeBeforeTax | 562M | 249M | -254M | -70M | -528M | 315M | 571M | 515M | 381M | 313M |
| incomeTaxExpense | 199M | 182M | 6M | 34M | 27M | 63M | 118M | 70M | 59M | 76M |
| netIncomeFromContinuingOperations | 364M | 183M | -277M | -104M | -555M | 252M | 453M | 445M | 322M | 237M |
| netIncomeFromDiscontinuedOperations | 1M | -4M | -2M | -4M | -5M | 7M | 21M | 248M | 52M | 66M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -66M |
| netIncome | 324M | 149M | -309M | -128M | -576M | 247M | 467M | 433M | 313M | 223M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -66M |
| bottomLineNetIncome | 324M | 149M | -307M | -132M | -581M | 247M | 467M | 681M | 365M | 289M |
| eps | 0.7 | 0.34 | -0.76 | -0.34 | -1.55 | 0.92 | 1.84 | 1.94 | 1.42 | 1.02 |
| 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 | 2.3B | 2.27B | 976M | 826M | 810M | 1.25B | 2.18B | 3.43B | 1.23B | 1.56B |
| shortTermInvestments | 33M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.33B | 2.27B | 976M | 826M | 810M | 1.25B | 2.18B | 3.43B | 1.23B | 1.56B |
| netReceivables | 10.58B | 9.27B | 7.92B | 7.18B | 6.56B | 4.99B | 3.21B | 3.08B | 3.54B | 2.18B |
| accountsReceivables | 9.52B | 2.91B | 7.92B | 2.67B | 2.75B | 2.3B | 1.58B | 1.66B | 1.77B | 1.69B |
| otherReceivables | 1.06B | 6.36B | - | - | - | - | - | - | 587M | 488M |
| inventory | 4.64B | 4.15B | 3.82B | 3.73B | 3.27B | 2.96B | 1.74B | 1.53B | 1.44B | 916M |
| prepaids | 195M | 469M | 138M | 153M | 110M | 113M | 55M | 55M | 80M | 60M |
| otherCurrentAssets | 1.33B | 2.45B | 4.16B | 2.66B | 2.48B | 2.18B | 1.2B | 992M | 3.68B | 1.32B |
| totalCurrentAssets | 19.07B | 18.61B | 17.01B | 14.55B | 13.24B | 11.5B | 8.38B | 9.1B | 9.38B | 8.39B |
| propertyPlantEquipmentNet | 2.86B | 2.72B | 2.76B | 2.48B | 2.55B | 2.55B | 1.37B | 953M | 854M | 749M |
| goodwill | 9.12B | 9.12B | 9.09B | 9.38B | 9.37B | 9.2B | 1.57B | 1.57B | 1.42B | 1.51B |
| intangibleAssets | 1.77B | 1.98B | 2.27B | 2.18B | 2.62B | 2.48B | 163M | 187M | 151M | 165M |
| goodwillAndIntangibleAssets | 10.89B | 11.1B | 11.36B | 11.56B | 11.99B | 11.68B | 1.73B | 1.76B | 1.57B | 1.68B |
| longTermInvestments | 948M | - | 956M | 1.21B | 1.26B | 1.54B | 753M | 775M | 591M | 2.81B |
| taxAssets | 673M | 689M | 673M | 596M | 452M | 541M | 234M | 299M | 305M | 189M |
| otherNonCurrentAssets | 569M | 1.46B | 1.19B | -596M | -452M | -541M | -234M | -299M | -305M | -189M |
| totalNonCurrentAssets | 15.94B | 15.97B | 16.93B | 15.25B | 15.8B | 15.77B | 3.85B | 3.49B | 3.02B | 5.24B |
| otherAssets | - | - | -691M | 1.59B | 1.48B | 1.3B | 774M | 824M | 847M | 735M |
| totalAssets | 35B | 34.59B | 33.25B | 31.4B | 30.52B | 28.57B | 13.01B | 13.41B | 13.25B | 14.36B |
| totalPayables | 4.46B | 6.11B | 3.66B | 3.94B | 3.65B | 3.62B | 1.65B | 1.75B | 1.35B | 1.03B |
| accountPayables | 4.28B | 3.97B | 1.53B | 3.64B | 3.65B | 3.62B | 1.65B | 1.75B | 1.35B | 1.03B |
| otherPayables | 178M | 2.14B | 2.12B | 303M | - | - | - | - | - | - |
| accruedExpenses | 1.1B | - | 931M | 950M | 1.25B | 1.04B | 531M | 590M | 572M | 540M |
| shortTermDebt | 781M | 87M | 1.32B | 396M | 313M | 526M | 270M | 1.01B | 525M | 416M |
| capitalLeaseObligationsCurrent | 186M | 187M | 174M | 144M | 143M | 161M | 131M | 19M | 18M | 28M |
| taxPayables | - | 959M | 213M | 268M | 275M | 310M | 93M | 17M | 48M | 23M |
| deferredRevenue | 9.41B | - | 8B | 6.78B | 6.16B | 5.47B | 3.16B | 3.01B | 3.16B | -444M |
| otherCurrentLiabilities | 4.39B | 12.87B | 5.53B | 5.43B | 4.98B | 4.64B | 2.03B | 1.68B | 2.01B | 5.88B |
| totalCurrentLiabilities | 20.33B | 19.25B | 19.61B | 17.64B | 16.5B | 15.45B | 7.78B | 8.06B | 7.63B | 7.89B |
| longTermDebt | 2.73B | 2.64B | 2.69B | 2.66B | 2.66B | 1.65B | 772M | 89M | 952M | 1.36B |
| capitalLeaseObligationsNonCurrent | 608M | 609M | 471M | 501M | 566M | 590M | 465M | 197M | 212M | 233M |
| deferredRevenueNonCurrent | - | - | - | 2.53B | 2.54B | 1.54B | 755M | 68M | 930M | 1.34B |
| deferredTaxLiabilitiesNonCurrent | 64M | 75M | 91M | 128M | 127M | 108M | 17M | 21M | 22M | 23M |
| otherNonCurrentLiabilities | 1.24B | 1.43B | 1.61B | 1.36B | 1.64B | 1.65B | 651M | 879M | 998M | 1.14B |
| totalNonCurrentLiabilities | 4.64B | 4.76B | 4.86B | 2.66B | 2.66B | 1.65B | 772M | 89M | 952M | 1.36B |
| otherLiabilities | - | - | - | 1.99B | 2.33B | 2.35B | 1.13B | 1.1B | 1.23B | 1.4B |
| capitalLeaseObligations | 794M | 796M | 645M | 645M | 709M | 751M | 596M | 216M | 230M | 261M |
| totalLiabilities | 24.97B | 24.01B | 24.48B | 22.29B | 21.49B | 19.45B | 9.68B | 9.25B | 9.82B | 10.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.23B | 3.23B | 2.69B | 2.66B | 2.61B | 2.6B | 1.58B | 1.56B | 1.56B | 1.54B |
| retainedEarnings | 1.14B | 870M | 741M | 1.13B | 1.24B | 1.91B | 1.61B | 2.37B | 1.71B | 1.91B |
| additionalPaidInCapital | 5.87B | 5.87B | 5.49B | 5.44B | 5.35B | 5.32B | 980M | 931M | 917M | 890M |
| 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 | 365M | 179M | -279M | -108M | -581M | 247M | 467M | 681M | 365M | 289M |
| depreciationAndAmortization | 813M | 874M | 836M | 886M | 809M | 299M | 237M | 132M | 116M | 109M |
| deferredIncomeTax | -3M | - | -104M | -138M | -49M | -70M | 61M | 10M | -65M | -24M |
| stockBasedCompensation | 12M | 20M | 19M | 66M | 42M | 10M | 25M | 20M | 18M | 10M |
| changeInWorkingCapital | -271M | -87M | -841M | -167M | -1.35B | -985M | -327M | -290M | 80M | 104M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -271M | -87M | -841M | -167M | -1.35B | -985M | -327M | -290M | 80M | 104M |
| otherNonCashItems | -25M | -14M | 183M | 153M | 551M | 44M | 13M | -130M | -98M | -87M |
| netCashProvidedByOperatingActivities | 891M | 972M | -82M | 606M | -577M | -455M | 476M | 425M | 418M | 401M |
| investmentsInPropertyPlantAndEquipment | -571M | -482M | -485M | -431M | -428M | -265M | -274M | -275M | -293M | -220M |
| acquisitionsNet | 19M | 585M | 42M | -71M | -54M | -1.69B | -87M | 2.46B | -81M | -170M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 20M | 12M | 24M | 39M | 12M | -7M | 10M | 21M | 43M |
| netCashProvidedByInvestingActivities | -552M | 123M | -431M | -478M | -443M | -1.94B | -368M | 2.2B | -353M | -347M |
| netDebtIssuance | -53M | -1.25B | 877M | 56M | 781M | -339M | -69M | -379M | -265M | -465M |
| longTermNetDebtIssuance | - | 745M | 717M | 56M | 633M | -449M | -172M | -371M | -272M | -465M |
| shortTermNetDebtIssuance | -53M | -1.25B | 877M | 56M | 148M | -339M | 110M | -8M | 7M | - |
| netStockIssuance | - | 745M | - | 90M | 2M | 1.97B | 60M | 19M | 47M | 12M |
| netCommonStockIssuance | - | 745M | - | 90M | 2M | 1.97B | 60M | 19M | 47M | 12M |
| commonStockIssuance | - | - | - | 90M | 2M | 1.97B | 60M | 19M | 47M | 12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38M | -24M | -61M | -43M | -45M | -6M | -1.23B | -84M | -60M | -11M |
| commonDividendsPaid | -38M | -24M | -61M | -43M | -45M | -6M | -1.23B | -84M | -60M | -11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -182M | 769M | -120M | -164M | -225M | -165M | -114M | -14M | -27M | -10M |
| netCashProvidedByFinancingActivities | -273M | 244M | 696M | -61M | 558M | 1.46B | -1.36B | -458M | -305M | -474M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.11B | 9.06B | 9.71B | 8.78B | 9.18B | 8.44B | 8.46B | 8.05B | 8.03B | 7.44B |
| costOfRevenue | 9.07B | 7.93B | 8.48B | 7.7B | 7.97B | 7.43B | 7.37B | 7.17B | 7.05B | 6.69B |
| grossProfit | 1.04B | 1.13B | 1.23B | 1.07B | 1.2B | 1.01B | 1.09B | 880M | 976M | 749M |
| researchAndDevelopmentExpenses | 306M | 267M | 254M | 327M | 325M | 284M | 319M | 261M | 346M | 258M |
| generalAndAdministrativeExpenses | 339M | 332M | 351M | 348M | - | 358M | 392M | 329M | 333M | 309M |
| sellingAndMarketingExpenses | 178M | 181M | 183M | 180M | - | 180M | 197M | 178M | 192M | 162M |
| sellingGeneralAndAdministrativeExpenses | 517M | 513M | 518M | 544M | 570M | 538M | 589M | 507M | 525M | 471M |
| otherExpenses | -128M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 695M | 780M | 772M | 871M | 895M | 822M | 908M | 768M | 871M | 729M |
| costAndExpenses | 9.77B | 8.71B | 9.26B | 8.57B | 8.87B | 8.25B | 8.28B | 7.94B | 7.92B | 7.42B |
| netInterestIncome | -29M | -27M | -169M | -35M | -93M | -60M | -40M | -12M | -4M | -13M |
| interestIncome | 14M | 16M | 14M | 24M | 16M | 11M | 6M | 4M | 15M | 5M |
| interestExpense | 43M | 43M | 76M | 59M | 109M | 71M | 46M | 16M | 19M | 18M |
| depreciationAndAmortization | 431M | 382M | 613M | 261M | 441M | 395M | 445M | 441M | 433M | 443M |
| ebitda | 846M | 666M | 752M | 506M | 303M | 567M | 608M | 542M | 529M | 415M |
| ebit | 346M | 284M | 139M | 245M | -138M | 172M | 163M | 101M | 96M | 7M |
| nonOperatingIncomeExcludingInterest | - | 69M | 320M | -43M | 445M | 17M | 15M | 11M | 9M | -40M |
| operatingIncome | 346M | 353M | 459M | 202M | 307M | 189M | 178M | 112M | 105M | 20M |
| totalOtherIncomeExpensesNet | -108M | -29M | -302M | -110M | -554M | -196M | -328M | -144M | -228M | -25M |
| incomeBeforeTax | 238M | 324M | 157M | 92M | -247M | -7M | -150M | -32M | -123M | -58M |
| incomeTaxExpense | 107M | 92M | 101M | 81M | -22M | 28M | 5M | 29M | 5M | 22M |
| netIncomeFromContinuingOperations | 132M | 232M | 172M | 11M | -225M | 13M | -155M | -61M | -128M | -80M |
| netIncomeFromDiscontinuedOperations | - | 1M | -2M | -2M | - | - | 1M | -5M | -3M | -2M |
| otherAdjustmentsToNetIncome | - | - | -54M | 54M | -65M | - | 55M | 56M | -412M | 65M |
| netIncome | 104M | 220M | 96M | 53M | -308M | 1M | -112M | -16M | -552M | -24M |
| netIncomeDeductions | - | - | - | - | - | - | - | -5M | -3M | -2M |
| bottomLineNetIncome | 104M | 220M | 94M | 55M | -308M | 1M | -112M | -16M | -552M | -24M |
| eps | 0.23 | 0.48 | 0.21 | 0.13 | -0.76 | 0.0 | -0.28 | -0.04 | -1.39 | -0.06 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.3B | 1.69B | 2.27B | 1.79B | 976M | 826M | 826M | 833M | 810M | 1.14B |
| shortTermInvestments | 33M | 30M | - | - | - | 59M | - | - | - | - |
| cashAndShortTermInvestments | 2.33B | 1.72B | 2.27B | 1.79B | 976M | 885M | 826M | 833M | 810M | 1.14B |
| netReceivables | 10.58B | 10.48B | 9.27B | 8.52B | 7.92B | 8.73B | 7.59B | 6.68B | 7.57B | 7.57B |
| accountsReceivables | 9.52B | 9.17B | 2.91B | 8.52B | 7.92B | 3.02B | 2.67B | 2.57B | 2.75B | 2.6B |
| otherReceivables | 1.06B | 1.31B | 6.36B | - | - | 5.71B | 4.92B | - | 1B | 1.02B |
| inventory | 4.64B | 4.46B | 4.15B | 4.2B | 3.82B | 4.44B | 3.73B | 3.6B | 3.27B | 3.21B |
| prepaids | 195M | 516M | 469M | 209M | 138M | 243M | 153M | 179M | 110M | 312M |
| otherCurrentAssets | 1.33B | 1.55B | 2.45B | 3.08B | 4.16B | 2.89B | 2.66B | 2.81B | 2.48B | 8.26B |
| totalCurrentAssets | 19.07B | 18.73B | 18.61B | 17.8B | 17.01B | 16.52B | 14.55B | 14.11B | 13.07B | 12.91B |
| propertyPlantEquipmentNet | 2.86B | 2.68B | 2.72B | 2.66B | 2.76B | 2.52B | 2.48B | 2.54B | 2.55B | 2.58B |
| goodwill | 9.12B | 9.12B | 9.12B | 9.09B | 9.09B | 9.4B | 9.38B | 9.45B | 9.37B | 9.33B |
| intangibleAssets | 1.77B | 1.84B | 1.98B | 1.6B | 2.27B | 11.87B | 2.61B | 2.86B | 3B | 2.84B |
| goodwillAndIntangibleAssets | 10.89B | 10.96B | 11.1B | 10.69B | 11.36B | 21.27B | 11.99B | 12.32B | 12.37B | 12.17B |
| longTermInvestments | 948M | 919M | - | 942M | 956M | 1.25B | 1.21B | 1.26B | 1.26B | 1.58B |
| taxAssets | 673M | 707M | 689M | 772M | 673M | 634M | 596M | 464M | 452M | 403M |
| otherNonCurrentAssets | 569M | 454M | 1.46B | 1.76B | 1.19B | -8.97B | 569M | 670M | 817M | 683M |
| totalNonCurrentAssets | 15.94B | 15.72B | 15.97B | 16.14B | 16.93B | 16.7B | 16.84B | 17.25B | 17.45B | 17.42B |
| otherAssets | - | - | - | - | -691M | - | - | - | - | - |
| totalAssets | 35B | 34.45B | 34.59B | 33.94B | 33.25B | 33.21B | 31.4B | 31.36B | 30.52B | 30.33B |
| totalPayables | 4.46B | 4.14B | 6.11B | 3.71B | 3.66B | 4.48B | 3.91B | 3.82B | 3.65B | 3.23B |
| accountPayables | 4.28B | 3.92B | 3.97B | 3.47B | 1.53B | 4.48B | 3.91B | 3.82B | 3.32B | 2.96B |
| otherPayables | 178M | 226M | 2.14B | 232M | 2.12B | - | - | - | 324M | 277M |
| accruedExpenses | 1.1B | 905M | - | 909M | 931M | 865M | 950M | 786M | 1.25B | 771M |
| shortTermDebt | 781M | 459M | 87M | 46M | 1.32B | 1.66B | 396M | 593M | 313M | 1.08B |
| capitalLeaseObligationsCurrent | 186M | 181M | 187M | 181M | 174M | 145M | 144M | 138M | 143M | 151M |
| taxPayables | - | 935M | 959M | 901M | 213M | 259M | 1.1B | 686M | 620M | 549M |
| deferredRevenue | 9.41B | 8.82B | - | 8.54B | 8B | 6.96B | -540M | -731M | -742M | -1.48B |
| otherCurrentLiabilities | 4.39B | 14.52B | 12.87B | 5.13B | 5.53B | 5.35B | 5.46B | 5.55B | 4.7B | 4.34B |
| totalCurrentLiabilities | 20.33B | 19.31B | 19.25B | 18.49B | 19.61B | 19.47B | 17.64B | 17.19B | 16.21B | 15.84B |
| longTermDebt | 2.73B | 3.43B | 2.64B | 2.74B | 2.69B | 2.68B | 2.66B | 2.67B | 2.66B | 2.63B |
| capitalLeaseObligationsNonCurrent | 608M | 565M | 609M | 592M | 471M | 515M | 501M | 538M | 566M | 615M |
| deferredRevenueNonCurrent | - | - | - | - | - | 515M | 4.02B | 4.09B | 4.59B | 4.52B |
| deferredTaxLiabilitiesNonCurrent | 64M | 84M | 75M | 155M | 91M | 116M | 128M | 149M | 127M | 152M |
| otherNonCurrentLiabilities | 1.24B | 1.3B | 1.43B | 1.46B | 1.61B | 1.31B | 1.36B | 1.42B | 1.93B | 1.89B |
| totalNonCurrentLiabilities | 4.64B | 5.38B | 4.76B | 4.95B | 4.86B | 4.62B | 4.65B | 4.78B | 5.28B | 5.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 794M | 746M | 796M | 773M | 645M | 660M | 645M | 676M | 709M | 766M |
| totalLiabilities | 24.97B | 24.68B | 24.01B | 23.44B | 24.48B | 24.09B | 22.29B | 21.97B | 21.49B | 21.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.23B | 3.23B | 3.23B | 3.23B | 2.69B | 2.69B | 2.66B | 2.63B | 2.61B | 2.61B |
| retainedEarnings | 1.14B | 1.04B | 870M | 803M | 741M | 1.07B | 1.13B | 1.18B | 1.24B | 1.78B |
| additionalPaidInCapital | 5.87B | 5.87B | 5.87B | 5.88B | 5.49B | 5.49B | 5.44B | 5.39B | 5.35B | 5.35B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60M | 219M | 124M | 55M | -308M | 1M | -112M | -16M | -552M | -24M |
| depreciationAndAmortization | 431M | 382M | 456M | 418M | 441M | 395M | 445M | 441M | 433M | 443M |
| deferredIncomeTax | 13M | -16M | 26M | -26M | -61M | -43M | -43M | -95M | -61M | 12M |
| stockBasedCompensation | - | 13M | 7M | 13M | - | 16M | 39M | 27M | 28M | 14M |
| changeInWorkingCapital | 880M | -1.15B | 361M | -448M | 551M | -1.39B | 176M | -343M | 414M | -1.76B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 880M | -1.15B | 361M | -448M | 551M | -1.39B | 176M | -343M | 414M | -1.76B |
| otherNonCashItems | 25M | 48M | -87M | 73M | 813M | 862M | 935M | 990M | 1.35B | 925M |
| netCashProvidedByOperatingActivities | 1.41B | -518M | 900M | 72M | 885M | -967M | 511M | 95M | 716M | -1.29B |
| investmentsInPropertyPlantAndEquipment | -345M | -226M | -268M | -214M | -329M | -156M | -275M | -156M | -259M | -169M |
| acquisitionsNet | 25M | -6M | 595M | -10M | 55M | -5M | 15M | -86M | -14M | -40M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | 2M | -618M | 638M | 51M | 8M | 9M | 15M | 21M | 18M |
| netCashProvidedByInvestingActivities | -322M | -230M | -291M | 414M | -278M | -153M | -251M | -227M | -252M | -191M |
| netDebtIssuance | -391M | 298M | 76M | -1.32B | -320M | 1.12B | -192M | 172M | -746M | 1.45B |
| longTermNetDebtIssuance | - | 298M | 1.32B | -1.32B | -320M | 1.12B | - | 172M | - | 1.45B |
| shortTermNetDebtIssuance | -391M | - | -1.25B | - | - | - | -192M | - | -746M | - |
| netStockIssuance | 3M | -3M | 745M | - | - | - | 90M | - | - | - |
| netCommonStockIssuance | 3M | -3M | 745M | - | - | - | 90M | - | - | - |
| commonStockIssuance | 3M | -3M | - | - | - | - | 90M | - | - | 2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -60M | -9M | -15M | -1M | -35M | 42M | -42M | 45M | -45M |
| commonDividendsPaid | - | -60M | -9M | -15M | -1M | -35M | 42M | -42M | 45M | -45M |
| preferredDividendsPaid | - | - | - | - | - | -11M | - | -1M | - | - |
| otherFinancingActivities | -108M | -12M | -955M | 1.72B | -92M | 30M | -147M | 17M | -151M | 2M |
| netCashProvidedByFinancingActivities | -496M | 223M | -143M | 387M | -413M | 1.11B | -207M | 146M | -852M | 1.41B |