Is Ashtead Group plc (ASHTF) a Buy, Sell, or Hold?
OTC : ASHTF
Ashtead Group plc — Financials
$70.01 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3.24K
- Market Capitalization
- $28.95B
- P/E Ratio
- 29.70
- Dividend Yield
- 1.56%
- Price Target
- Year High
- $77.00
- Year Low
- $45.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.02
ASHTF Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.79B | 10.86B | 10.12B | 7.96B | 5.01B | 5.04B | 4.5B | 3.71B | 3.2B | 2.55B |
| costOfRevenue | 1.29B | 1.21B | 1.11B | 941.8M | 569.9M | 540.76M | 490.06M | 398.53M | 317.09M | 250.33M |
| grossProfit | 9.5B | 9.65B | 8.56B | 7.66B | 4.47B | 4.5B | 4.34B | 3.36B | 2.88B | 2.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.22B | 1.83B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.05M | 2.49B | 2.22B | 1.83B | 816.79M | 978.16M | 878.42M | - | - | - |
| otherExpenses | 6.82B | 7B | 3.37B | 2.98B | 3.49B | 2.62B | 2.25B | 3.19B | 1.88B | 1.7B |
| operatingExpenses | 6.94B | 7B | 5.59B | 4.81B | 4.31B | 3.6B | 3.13B | 3.19B | 1.88B | 1.7B |
| costAndExpenses | 8.23B | 8.2B | 7.48B | 5.75B | 3.87B | 3.83B | 3.29B | 2.71B | 2.32B | 1.85B |
| netInterestIncome | -576.31M | -540M | -382.76M | -214.34M | -190.37M | -240.8M | -152.35M | -98.53M | -103.91M | -82.17M |
| interestIncome | 4.68M | 894.7K | 2.09M | 100000 | - | - | - | - | - | - |
| interestExpense | 580.99M | 540.89M | 384.85M | 214.34M | 190.37M | 240.8M | 152.35M | 98.53M | 103.91M | 82.17M |
| depreciationAndAmortization | 2.45B | 2.24B | 1.89B | 1.66B | 1.01B | 1.05B | 889.7M | 733.33M | 635.1M | 471.8M |
| ebitda | 5B | 4.89B | 4.41B | 3.56B | 2.11B | 2.28B | 2.11B | 1.72B | 1.5B | 1.18B |
| ebit | 2.55B | 2.65B | 2.52B | 1.89B | 1.09B | 1.23B | 1.22B | 985.25M | 869.3M | 704.9M |
| nonOperatingIncomeExcludingInterest | 5.6M | 6.9M | 446.9M | 315.4M | 92.2M | -8M | -3M | - | 2.59M | -5.3M |
| operatingIncome | 2.56B | 2.65B | 2.64B | 2.21B | 1.14B | 1.23B | 1.21B | 994M | 873.13M | 1.02B |
| totalOtherIncomeExpensesNet | -559M | -544.5M | -383.27M | -541.2M | -207.3M | -241.96M | -153.4M | -131.9M | -104.72M | -405.12M |
| incomeBeforeTax | 2B | 2.11B | 2.26B | 1.67B | 931.51M | 991.64M | 1.06B | 862.1M | 768.47M | 617.27M |
| incomeTaxExpense | 487.7M | 511.1M | 538.1M | 417M | 228.09M | 242.5M | 262.6M | -105.87M | 265.26M | 209.29M |
| netIncomeFromContinuingOperations | 1.51B | 1.6B | 1.62B | 1.25B | 666.24M | 739.7M | 796.9M | 968.8M | 501M | 407.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.51B | 1.6B | 1.62B | 1.25B | 694.06M | 737.87M | 796.9M | 968.8M | 503.2M | 407.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51B | 1.6B | 1.62B | 1.25B | 694.06M | 739.7M | 796.9M | 961.24M | 501M | 407.6M |
| eps | 3.47 | 3.66 | 3.66 | 2.81 | 1.55 | 1.62 | 1.66 | 1.94 | 1 | 0.82 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21M | 20.8M | 29.9M | 15.3M | 19.25M | 240.8M | 12.67M | 19.38M | 6.33M | 13.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21M | 20.8M | 29.9M | 15.3M | 19.11M | 243.57M | 12.8M | 19.38M | 6.33M | 13.01M |
| netReceivables | 1.83B | 1.86B | 1.19B | 1.02B | 792.19M | 725.6M | 1.09B | 687.89M | 601.76M | 421.3M |
| accountsReceivables | 1.83B | 1.52B | 1.19B | 1.02B | 728.23M | 725.6M | 908.02M | 551.46M | 508.61M | 421.3M |
| otherReceivables | 372.8M | 334.36M | 289M | 223.6M | - | - | 182.85M | 136.43M | 93.16M | - |
| inventory | 147.2M | 161.64M | 181.3M | 168.5M | 73.45M | 84.05M | 83.5M | 56.01M | 44.39M | 41.34M |
| prepaids | - | 355.79K | 142.61M | -1.02B | - | - | - | - | - | - |
| otherCurrentAssets | 23.1M | 4.09M | 342.11M | 1.4B | 6.61M | 136.48M | -221.97M | 15.53M | -329.14K | 42.33M |
| totalCurrentAssets | 2.02B | 2.05B | 1.88B | 1.58B | 891.35M | 1.19B | 965.2M | 778.8M | 652.16M | 517.98M |
| propertyPlantEquipmentNet | 15.75B | 15.64B | 13.25B | 10.76B | 6.75B | 7.67B | 5.92B | 4.95B | 4.52B | 3.59B |
| goodwill | 3.28B | 3.21B | 2.87B | 2.3B | 1.3B | 1.34B | 1.13B | 895.48M | 801.21M | 557.21M |
| intangibleAssets | 398M | 485.9M | 523.4M | 475.3M | 280.54M | 325.29M | 257.9M | 209.31M | 175.17M | 83.88M |
| goodwillAndIntangibleAssets | 3.67B | 3.69B | 3.39B | 2.78B | 1.58B | 1.66B | 1.39B | 1.1B | 976.38M | 641.09M |
| longTermInvestments | 31.5M | - | 32.86M | 31.81M | - | - | - | - | - | - |
| taxAssets | - | - | -14.46M | -13.31M | - | - | - | - | - | - |
| otherNonCurrentAssets | 208.7M | 276.34M | 189.9M | 157.5M | 73.69M | - | - | 4.57M | - | 2.2M |
| totalNonCurrentAssets | 19.67B | 19.61B | 16.84B | 13.71B | 8.41B | 9.33B | 7.32B | 6.06B | 5.5B | 4.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.69B | 21.65B | 18.73B | 15.29B | 9.3B | 10.51B | 8.27B | 6.84B | 6.15B | 4.75B |
| totalPayables | 1.2B | 648.9M | 704M | 475.3M | 307.3M | 727.7M | 217M | 420.78M | 351.19M | 236.38M |
| accountPayables | 1.2B | 521.7M | 581.6M | 399.2M | 216.2M | 724.9M | 217M | 243.7M | 288.09M | 232M |
| otherPayables | 8.7M | 127.2M | 122.4M | 76.1M | 91.1M | 2.8M | - | 13M | 63.1M | 3.61M |
| accruedExpenses | - | - | 946.82M | 794.14M | 436.85M | - | 415.4M | 373.8M | 314.2M | 248.5M |
| shortTermDebt | 298.06M | 273.2M | 233.07M | 188.84M | 121.32M | 106.95M | 2.29M | 2.68M | 2.61M | 2.51M |
| capitalLeaseObligationsCurrent | 298.8M | 273.8M | 233.2M | 188.6M | 168.7M | 133.6M | 2.3M | 3.72M | 3.36M | 3.65M |
| taxPayables | 8.7M | 10.1M | 12.4M | 20.2M | 4.11M | 2.29M | 16.23M | 13.29M | 6.53M | 3.6M |
| deferredRevenue | - | - | -924.46M | -766.35M | -383.11M | -365.28M | 75.61M | -316.45M | -266.57M | -212.4M |
| otherCurrentLiabilities | -237.26M | 886.6M | 655.06M | 594.17M | 107.85M | 131.9M | -19M | 169.43M | 172.43M | 237.33M |
| totalCurrentLiabilities | 1.56B | 1.81B | 1.85B | 1.47B | 758.9M | 734.87M | 693.6M | 653.96M | 577.23M | 515.98M |
| longTermDebt | 7.5B | 8B | 6.6B | 5.18B | 4.19B | 5.67B | 3.75B | 3.75B | 2.53B | 2.01B |
| capitalLeaseObligationsNonCurrent | 2.55B | 2.41B | 2.16B | 1.81B | 1.46B | 1.27B | 2.7M | 3.58M | 1.8M | 2.9M |
| deferredRevenueNonCurrent | - | - | 75.9M | 68M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.24B | 2.22B | 2B | 1.7B | 1.51B | 1.61B | 1.06B | 805.59M | 1.03B | 723.97M |
| otherNonCurrentLiabilities | 167.1M | 131.3M | 112M | 99.6M | -3.4B | -3.08B | 46.79M | -1.01B | 29.48M | 17.66M |
| totalNonCurrentLiabilities | 12.46B | 12.76B | 10.86B | 8.78B | 3.77B | 5.46B | 4.86B | 3.56B | 3.6B | 2.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.85B | 2.68B | 2.39B | 2B | 1.63B | 1.4B | 5M | 7.3M | 5.16M | 6.55M |
| totalLiabilities | 14.02B | 14.57B | 12.72B | 10.26B | 6.02B | 7.54B | 5.5B | 4.28B | 4.17B | 3.27B |
| treasuryStock | -1.2B | -689.96M | -740.9M | -480.1M | -66.2M | -143.6M | -647.2M | -181M | -16.7M | -49.3M |
| preferredStock | - | 242.97M | 179.73M | 164.64M | - | - | - | - | - | - |
| commonStock | 81.8M | 81.8M | 81.8M | 81.8M | 45.22M | 45.29M | 49.9M | 49.9M | 50.12M | 55.35M |
| retainedEarnings | 8.97B | 8.1B | 6.93B | 5.68B | 3.22B | 2.74B | 3.15B | 2.52B | 1.69B | 1.38B |
| additionalPaidInCapital | 6.48M | 26.5M | 26.5M | 26.5M | 26.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.56B | 2.65B | 2.52B | 1.95B | 1.2B | 1.28B | 796.9M | 1.05B | 901.55M | 728.87M |
| depreciationAndAmortization | 2.45B | 2.23B | 1.89B | 1.66B | 1.11B | 1.09B | 889.7M | 705.75M | 609.47M | 449.81M |
| deferredIncomeTax | - | - | -3.32B | -2.04B | -840.15M | -1.48B | -1.54B | - | - | - |
| stockBasedCompensation | - | 47.5M | 44.8M | 48.1M | 6.88M | 8.4M | 7.6M | - | - | - |
| changeInWorkingCapital | 7.4M | -153.4M | -180.1M | -162.5M | -2.91M | 80.2M | -38.5M | -90.8M | -30.33M | -62.86M |
| accountsReceivables | -52.2M | -176.06M | -166.78M | -130.51M | -66.52M | 75.27M | -64.82M | -83.1M | -57.18M | -36.8M |
| inventory | 15.1M | 21.2M | -4.7M | -67.2M | 4.01M | -498.76K | -14.75M | -7.7M | 6.53M | -15.11M |
| accountsPayables | - | 2.49M | 28.5M | 50.65M | - | -10.56M | 46.45M | - | 20.3M | -10.94M |
| otherWorkingCapital | 44.5M | -1.03M | -37.13M | -15.44M | 59.6M | 15.98M | -5.38M | - | - | - |
| otherNonCashItems | -2.84B | -3.92B | 44.8M | 48.1M | 5.28M | 6.7M | 409.34M | -1.15B | -1.05B | -1.08B |
| netCashProvidedByOperatingActivities | 2.17B | 854.6M | 1B | 1.5B | 1.48B | 985.85M | 526.7M | 518.5M | 426.67M | 33.33M |
| investmentsInPropertyPlantAndEquipment | -455.6M | -685.6M | -510M | -398.4M | -105.08M | -207.68M | -166.95M | -143.26M | -113.3M | -109.6M |
| acquisitionsNet | -147.4M | -873.7M | -1.08B | -1.28B | -142.88M | -451.98M | -585.16M | -364.24M | -422.95M | -68.46M |
| purchasesOfInvestments | - | -15M | -42.4M | -40M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 904.09M | 1.05B | - | - | - | - | - | - |
| otherInvestingActivities | 61.2M | 47.5M | -862.69M | -1.03B | 13.84M | 11.97M | 2.31M | 16.2M | 7.43M | 8.21M |
| netCashProvidedByInvestingActivities | -541.8M | -1.53B | -1.59B | -1.69B | -234.12M | -647.69M | -749.8M | -491.3M | -528.82M | -169.86M |
| netDebtIssuance | -522.7M | 1.34B | 1.24B | 884.2M | -1.2B | 755.81M | 855.3M | 292.5M | 265.8M | 232.2M |
| longTermNetDebtIssuance | -522.7M | 1.34B | 1.42B | 884.2M | -1.58B | 755.81M | 855.3M | 292.5M | 265.8M | 232.2M |
| shortTermNetDebtIssuance | - | - | - | - | 383.79M | - | - | - | - | - |
| netStockIssuance | -427.4M | -108.3M | -276.9M | -433.4M | -12.44M | -466.2M | -473.5M | -167.09M | -71.38M | -12M |
| netCommonStockIssuance | -427.4M | -108.3M | -276.9M | -433.4M | -12.44M | -470.39M | -473.5M | -167.09M | -55.2M | -17.54M |
| commonStockIssuance | - | - | - | -23.8M | - | - | - | - | - | - |
| commonStockRepurchased | -427.4M | -108.3M | -276.9M | -409.6M | -12.44M | -470.39M | -473.5M | -167.09M | -55.2M | -12.01M |
| netPreferredStockIssuance | - | - | - | - | - | 115.15M | - | - | -16.18M | 5.54M |
| netDividendsPaid | -544.2M | -433.53M | -357.8M | -249.23M | -239.1M | -235.49M | -164.2M | -139.4M | -116.1M | -81.58M |
| commonDividendsPaid | -544.2M | -433.53M | -374.47M | -269.3M | -181.23M | -186.7M | -164.2M | -139.4M | -116.1M | -81.5M |
| preferredDividendsPaid | - | - | - | 20.07M | - | -48.79M | - | - | - | - |
| otherFinancingActivities | -138M | -136.27M | -114.6M | -20.07M | -4.59M | -164.94M | -1.1M | -110.02K | 16.18M | 203.27K |
| netCashProvidedByFinancingActivities | -1.63B | 663.2M | 609.3M | 181.5M | -1.46B | -110.82M | 216.5M | -14.1M | 94.5M | 138.83M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.64B | 2.96B | 2.8B | 2.53B | 2.57B | 2.94B | 2.75B | 2.6B | 2.66B | 2.81B |
| costOfRevenue | 1.65B | 367.7M | 352.3M | 318M | 299.6M | 357.3M | 317.8M | 2.02B | 286.9M | 323M |
| grossProfit | 984M | 2.59B | 2.45B | 2.21B | 2.27B | 2.58B | 2.44B | 585.88M | 2.37B | 2.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 659.1M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 379M | 659.1M | 655.5M | 30.86M | 29.27M | 28.03M | 27.76M | 30.01M | 519.21M | 545.46M |
| otherExpenses | 113M | 1.13B | 1.81B | 1.66B | 1.69B | 1.76B | 1.72B | 1.77B | 1.26B | 1.21B |
| operatingExpenses | 492M | 1.79B | 1.81B | 1.69B | 1.72B | 1.79B | 1.75B | 30.01M | 1.78B | 1.75B |
| costAndExpenses | 2.14B | 2.16B | 2.16B | 2.01B | 2.02B | 2.14B | 2.07B | 2.05B | 2.07B | 2.03B |
| netInterestIncome | -98M | -130.6M | -126.36M | -134.12M | -137.6M | -143.6M | -143.9M | -142.43M | -149.42M | -130.26M |
| interestIncome | - | 900K | 1.57M | 4.56M | 98564 | -2.4M | 32833 | 200K | 302.26K | 293.39K |
| interestExpense | 98M | 131.5M | 127.93M | 138.68M | 138.3M | 141.2M | 143.93M | 142.43M | 149.72M | 130.56M |
| depreciationAndAmortization | 468.5M | 638.1M | 621.4M | 614.8M | 620.9M | 614M | 599.4M | 574.39M | 577.6M | 554.7M |
| ebitda | 960.5M | 1.34B | 1.26B | 1.14B | 1.17B | 1.41B | 1.29B | 1.14B | 1.17B | 1.35B |
| ebit | 492M | 702.6M | 640.8M | 524.6M | 547.3M | 793.8M | 685.9M | 559.1M | 588.9M | 797.8M |
| nonOperatingIncomeExcludingInterest | - | 102.3M | 1M | -1.7M | 2.5M | 2.4M | 2.4M | 2.1M | 1.7M | 1.6M |
| operatingIncome | 492M | 689.71M | 641.8M | 522.9M | 549.8M | 796.2M | 688.3M | 561.2M | 590.6M | 799.4M |
| totalOtherIncomeExpensesNet | -98M | -130.52M | -130.2M | -130.7M | -140.8M | -143.6M | -143.9M | -144.2M | -148.6M | -133.5M |
| incomeBeforeTax | 394M | 559.19M | 511.6M | 392.2M | 409M | 652.6M | 544.4M | 417M | 442M | 665.9M |
| incomeTaxExpense | 104M | 142.96M | 136.1M | 80.9M | 99.3M | 166.6M | 140.9M | 92.3M | 109.7M | 171.9M |
| netIncomeFromContinuingOperations | 290M | 416.24M | 375.5M | 311.3M | 309.7M | 486M | 403.5M | 324.7M | 332.3M | 494M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 290M | 416.24M | 375.5M | 311.3M | 309.7M | 486M | 403.5M | 324.7M | 332.3M | 494M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 290M | 425.1M | 375.5M | 311.3M | 309.7M | 486M | 403.5M | 324.7M | 332.3M | 494M |
| eps | 0.01 | 0.75 | 0.88 | 0.72 | 0.71 | 1.11 | 0.92 | 0.75 | 0.76 | 1.13 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39M | 39.6M | 22.9M | 21M | 25.8M | 23.7M | 17.02M | 20.75M | 22.4M | 25.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39M | 39.6M | 22.9M | 21M | 25.8M | 23.7M | 17.02M | 20.75M | 22.4M | 25.7M |
| netReceivables | 1.68B | 2.13B | 2.04B | 1.83B | 1.96B | 2.11B | 2.02B | 1.32B | 1.32B | 1.38B |
| accountsReceivables | 1.68B | 2.13B | 2.04B | 1.83B | 1.96B | 2.06B | 2.02B | 997.88M | 1.32B | 1.38B |
| otherReceivables | - | - | 11M | 372.8M | - | 53.35M | - | 322.1M | - | - |
| inventory | 159M | 155.8M | 171.8M | 147.2M | 153.58M | 159.9M | 178.1M | 161.64M | 192.5M | 180.4M |
| prepaids | - | - | - | - | 415.2K | - | - | 543.62M | - | - |
| otherCurrentAssets | 412M | 52.7M | 11M | 23.1M | 70.2M | -5.98M | 5.88M | -4.49M | 726.66M | 651.78M |
| totalCurrentAssets | 2.29B | 2.38B | 2.25B | 2.02B | 2.21B | 2.29B | 2.22B | 2.04B | 2.26B | 2.24B |
| propertyPlantEquipmentNet | 15.96B | 15.76B | 15.66B | 15.75B | 15.93B | 16.19B | 16.03B | 15.64B | 15.48B | 14.91B |
| goodwill | 3.44B | 3.33B | 3.29B | 3.28B | 3.22B | 3.23B | 3.25B | 3.2B | 3.26B | 3.14B |
| intangibleAssets | 365M | 364.3M | 371.2M | 398M | 394.2M | 427.3M | 457.2M | 485.9M | 538.9M | 550.8M |
| goodwillAndIntangibleAssets | 3.81B | 3.69B | 3.66B | 3.67B | 3.61B | 3.66B | 3.7B | 3.7B | 3.8B | 3.69B |
| longTermInvestments | - | - | - | 31.5M | - | - | - | -44.4M | - | - |
| taxAssets | - | - | - | - | - | - | - | 44.4M | - | - |
| otherNonCurrentAssets | 252M | 236.3M | 236.7M | 208.7M | 181.5M | 171.9M | 222.41M | 225.17M | 236M | 223.9M |
| totalNonCurrentAssets | 20.02B | 19.69B | 19.56B | 19.67B | 19.73B | 20.02B | 19.96B | 19.56B | 19.52B | 18.83B |
| otherAssets | - | - | - | - | - | - | -17.85M | - | - | - |
| totalAssets | 22.31B | 22.06B | 21.81B | 21.69B | 21.93B | 22.31B | 22.16B | 21.6B | 21.78B | 21.07B |
| totalPayables | 1.42B | 1.49B | 1.32B | 1.2B | 1.2B | 1.41B | 1.56B | 648.9M | 1.32B | 1.59B |
| accountPayables | 383M | 1.48B | 1.22B | 1.2B | 1.19B | 1.39B | 1.44B | 521.7M | 1.31B | 1.58B |
| otherPayables | 1.04B | 10.3M | 97.6M | 8.7M | 7.7M | 25.7M | 118M | 127.2M | 12.8M | 8M |
| accruedExpenses | - | - | - | - | - | - | - | 940.42M | - | - |
| shortTermDebt | 549M | 307.19M | 302.41M | 298.06M | 287.82M | 287.41M | 284.25M | 273.2M | 267.38M | 255.14M |
| capitalLeaseObligationsCurrent | 282M | 306.9M | 229.58M | 298.8M | 288.6M | 286.6M | 284M | 273.8M | 268.4M | 254.9M |
| taxPayables | - | 10.3M | 97.6M | 8.7M | 7.7M | 25.7M | 118.11M | 10.08M | 12.8M | 8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 65.4M | -165.19M | -237.26M | 45.4M | -241.81M | 43.6M | -330.99M | -190.48M | -191.04M |
| totalCurrentLiabilities | 2.25B | 1.86B | 1.68B | 1.56B | 1.53B | 1.74B | 1.89B | 1.81B | 1.66B | 1.91B |
| longTermDebt | 7.1B | 7.68B | 7.41B | 7.5B | 7.85B | 8.19B | 8.01B | 8B | 8.55B | 8.14B |
| capitalLeaseObligationsNonCurrent | 2.54B | 2.6B | 2.57B | 2.55B | 2.5B | 2.5B | 2.49B | 2.41B | 2.37B | 2.27B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 11.53M | - | 80.3M | 85.8M |
| deferredTaxLiabilitiesNonCurrent | 2.4B | 2.31B | 2.27B | 2.24B | 2.25B | 2.24B | 2.24B | 2.22B | 2.18B | 2.13B |
| otherNonCurrentLiabilities | 408M | 193M | 184.3M | 167.1M | 148M | 143.2M | 138.9M | 131.3M | 128.4M | 128.3M |
| totalNonCurrentLiabilities | 12.45B | 12.79B | 12.44B | 12.46B | 12.74B | 13.07B | 12.89B | 12.73B | 13.22B | 12.67B |
| otherLiabilities | - | - | - | - | - | - | -11.53M | - | - | - |
| capitalLeaseObligations | 2.82B | 2.91B | 2.8B | 2.85B | 2.78B | 2.78B | 2.77B | 2.68B | 2.64B | 2.53B |
| totalLiabilities | 14.7B | 14.65B | 14.12B | 14.02B | 14.27B | 14.81B | 14.76B | 14.53B | 14.89B | 14.58B |
| treasuryStock | -2.22B | -1.89B | -1.5B | -1.17B | -912.1M | -818.7M | -818.7M | -860.31M | -801.2M | -783.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.87M | 81.62M | 81.8M | 81.8M |
| retainedEarnings | 9.72B | 9.46B | 9.33B | 8.97B | 8.81B | 8.5B | 8.4B | 8.08B | 7.85B | 7.5B |
| additionalPaidInCapital | 50M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 6.49M | 26.5M | 26.5M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -247.2M | 704.4M | 641.8M | 522.9M | 549.8M | 796.2M | 407.27M | 321.61M | 590.6M | 799.4M |
| depreciationAndAmortization | 468.5M | 638.1M | 621.4M | 614.8M | 620.9M | 614M | 605M | 574.39M | 577.6M | 554.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -10.18M | -10.12M |
| stockBasedCompensation | - | - | - | - | - | - | - | -32.38M | 10.18M | 10.12M |
| changeInWorkingCapital | -85.1M | 62.28M | -251M | 101.9M | 30.3M | 36.5M | -161.3M | 133.46M | -32.4M | -63.3M |
| accountsReceivables | 83.3M | -73.31M | -202.6M | 41.4M | 91.4M | -39.1M | -147.26M | 50.74M | 24.38M | -77.35M |
| inventory | -2.2M | 16.58M | -24.8M | 10.2M | 4.1M | 18.2M | -17.56M | 27.35M | -6.3M | 4M |
| accountsPayables | - | 119.02M | - | - | - | - | 2.02M | 55.37M | -24.38M | 77.35M |
| otherWorkingCapital | -166.2M | 121.8M | -23.6M | 50.3M | -65.2M | 57.4M | 1.51M | 55.6M | -26.1M | -67.3M |
| otherNonCashItems | 1.45B | -764.75M | -426.93M | -256.9M | -705.7M | -1.04B | -563.07M | -157.87M | -1.1B | -1.31B |
| netCashProvidedByOperatingActivities | 1.58B | 640.04M | 585.27M | 982.7M | 495.3M | 408M | 287.9M | 839.21M | 40M | -15.2M |
| investmentsInPropertyPlantAndEquipment | -1.52B | -85.59M | -112.2M | -76.2M | -73.6M | -167.7M | -139.39M | -163.43M | -177.5M | -204.12M |
| acquisitionsNet | -24.7M | -75.37M | -20.5M | -79.4M | -9.2M | 19.19M | -58.8M | -8.33M | -186.8M | -342.83M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -9.93M | 3466 | -4.84M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 286.9M | 9.7M | 15.84M | 16.3M | 15M | 18.6M | 12.59M | -642.21K | 29.9M | -14.11M |
| netCashProvidedByInvestingActivities | -1.26B | -160.97M | -116.86M | -139.3M | -67.8M | -149.1M | -185.6M | -182.33M | -334.4M | -565.9M |
| netDebtIssuance | 6M | 190.83M | -91.5M | -400.4M | -305.6M | 181.9M | 1.4M | -535.6M | 348.54M | 975.19M |
| longTermNetDebtIssuance | 6M | 190.83M | -91.5M | -400.4M | -305.6M | 181.9M | 1.4M | -535.6M | 348.54M | 975.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -333.4M | -376.25M | -348.2M | -254.1M | -88.4M | -12.4M | -73.18M | -18.1M | -17.8M | -20.68M |
| netCommonStockIssuance | -333.4M | -376.25M | -348.2M | -254.1M | -88.4M | -12.4M | -72.5M | -18.1M | -17.8M | -20.68M |
| commonStockIssuance | - | - | -18.4M | - | - | - | -72.5M | - | - | - |
| commonStockRepurchased | -333.4M | -376.25M | -329.8M | -254.1M | -88.4M | -11.47M | -73.18M | -18.1M | -17.8M | -20.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | -677.63K | - | - | - |
| netDividendsPaid | 300K | -300.37M | - | -156.8M | -3.99M | -387.23M | - | -67.29M | -254.94K | -356.28M |
| commonDividendsPaid | 300K | -300.37M | - | -156.8M | -3.99M | -387.23M | - | -66.99M | -254.94K | -302.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -53.72M |
| otherFinancingActivities | - | 23.14M | -26.85M | -37.9M | -26.81M | -34.27M | -34.52M | -37.16M | -39.98M | -10.07M |
| netCashProvidedByFinancingActivities | -327.1M | -462.65M | -466.55M | -849.2M | -424.8M | -252M | -106.3M | -658.15M | 290.5M | 588.16M |