Is Barloworld Limited (BRRAY) a Buy, Sell, or Hold?
OTC : BRRAY
Barloworld Limited — Financials
$15.5 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 124
- Market Capitalization
- $2.92B
- P/E Ratio
- 34.30
- Dividend Yield
- 47.95%
- Price Target
- Year High
- $15.60
- Year Low
- $5.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.29
BRRAY Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.94B | 41.91B | 45.03B | 39.38B | 41.55B | 49.68B | 56.83B | 63.42B | 61.96B | 66.55B |
| costOfRevenue | 26.18B | 36.52B | 39.33B | 34.26B | 30.15B | 38.47B | 43.93B | 49.2B | 47.83B | 51.93B |
| grossProfit | 9.76B | 5.38B | 5.7B | 5.12B | 11.4B | 11.22B | 12.91B | 14.22B | 14.13B | 14.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.63B | 384.27M | 31M | 15M | 22M | - | - | 57M | 65M | 69M |
| otherExpenses | - | 38.12B | 1.33B | -35.73B | 142M | 1.78B | 1.95B | - | - | 5.92B |
| operatingExpenses | 6.63B | 38.12B | 1.36B | -35.73B | 37.2B | 9.42B | 9.63B | 9.81B | 57.88B | 62.41B |
| costAndExpenses | 32.81B | 38.12B | 40.7B | -35.73B | 37.2B | 47.89B | 53.56B | 59.02B | 57.88B | 62.41B |
| netInterestIncome | -738M | -1.25B | -1.31B | -878M | -820M | -832M | -931M | -1B | -1.22B | -1.22B |
| interestIncome | 532.79M | 276M | 264M | 129M | 124M | 138M | 203M | 140M | 109M | 113M |
| interestExpense | 1.27B | 1.53B | 1.57B | 1.01B | 944M | 970M | 1.13B | 1.14B | 1.33B | 1.35B |
| depreciationAndAmortization | 1.29B | 1.32B | 1.35B | 2.12B | 2.62B | 2.8B | 2.5B | 2.65B | 2.75B | 2.54B |
| ebitda | 4.37B | 5.35B | 5.86B | 5.77B | 7.1B | 4.05B | 5.97B | 6.18B | 6.57B | 6.61B |
| ebit | 3.08B | 4.03B | 4.51B | 3.65B | 32.9B | -3M | 4.2B | 3.53B | 3.83B | 4.07B |
| nonOperatingIncomeExcludingInterest | 49.56M | -244M | -180M | 73.4M | -28.26B | 1.96B | -300M | 230M | 255M | 13M |
| operatingIncome | 3.13B | 3.79B | 4.33B | 3.65B | 4.3B | 1.8B | 3.27B | 4.4B | 4.08B | 4.14B |
| totalOtherIncomeExpensesNet | -1.11B | -1.01B | -1.06B | -1.9B | 28.08B | -2.97B | -834M | -774M | -1.58B | -1.34B |
| incomeBeforeTax | 2.02B | 2.78B | 3.27B | 1.76B | 3.48B | -1.56B | 2.5B | 2.99B | 2.5B | 2.81B |
| incomeTaxExpense | 593.79M | 825M | 1.24B | 866M | 644M | 889M | 771M | 950M | 565M | 809M |
| netIncomeFromContinuingOperations | 1.43B | 1.95B | 2.03B | 1.2B | 2.19B | -2.04B | 2.21B | 2.27B | 1.93B | 1.95B |
| netIncomeFromDiscontinuedOperations | - | - | 243M | 851M | 612M | - | 33M | 1.65B | - | 29M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -458M | 231M | - | -176M | 3M |
| netIncome | 1.38B | 1.9B | 2.22B | 2.04B | 2.76B | -2.48B | 2.43B | 3.85B | 1.64B | 1.88B |
| netIncomeDeductions | - | - | 243M | 851M | 612M | -415M | 33M | 1.65B | -269M | 29M |
| bottomLineNetIncome | 1.38B | 1.9B | 1.98B | 1.19B | 2.14B | -2.06B | 2.4B | 2.2B | 1.91B | 1.85B |
| eps | 7.4 | 10.22 | 9.38 | 10.52 | 13.91 | -12.36 | 11.5 | 18.24 | 7.8 | 8.9 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.21B | 6.46B | 10.41B | 9.05B | 10.64B | 6.74B | 7.23B | 7.89B | 3.92B | 3.03B |
| shortTermInvestments | - | - | - | - | 93M | 427M | 411M | - | - | - |
| cashAndShortTermInvestments | 8.21B | 6.46B | 10.41B | 9.05B | 10.74B | 7.17B | 7.64B | 7.89B | 3.92B | 3.03B |
| netReceivables | 6.96B | 6.73B | 4.78B | 7.81B | 7.37B | 8.43B | 9.03B | 8.88B | 7.01B | 7.7B |
| accountsReceivables | 5.18B | 5.92B | 4.78B | 5.55B | 5.94B | 5.57B | 5.91B | 8.88B | 6.98B | 6.6B |
| otherReceivables | 1.78B | 810M | - | - | - | - | - | - | 36M | 1.1B |
| inventory | 10.39B | 10.19B | 13.13B | 8.6B | 8.11B | 10.17B | 8.07B | 9.59B | 8.46B | 10.32B |
| prepaids | 288.59M | - | 275M | - | - | - | 4.47B | - | - | - |
| otherCurrentAssets | - | 108M | 1.9B | 11.96B | 5.4B | 2.06B | 3.55B | 3.66B | 6.65B | 3.67B |
| totalCurrentAssets | 25.84B | 23.5B | 30.49B | 37.57B | 31.61B | 27.41B | 32.65B | 30.03B | 27.71B | 25.84B |
| propertyPlantEquipmentNet | 9.5B | 9B | 8.53B | 7.86B | 12.05B | 13.85B | 7.88B | 12.66B | 12.66B | 13.81B |
| goodwill | 1.97B | 1.97B | 2.09B | 2.14B | 2.76B | 1.35B | 1.41B | 1.87B | 1.93B | 2.02B |
| intangibleAssets | 1.96B | 1.93B | 2.05B | 2.08B | 2.37B | 1.63B | 1.53B | 1.53B | 1.6B | 1.71B |
| goodwillAndIntangibleAssets | 3.92B | 3.9B | 4.14B | 4.22B | 5.13B | 2.98B | 2.94B | 3.4B | 3.53B | 3.73B |
| longTermInvestments | 4.67B | 2.74B | 2.97B | 3.61B | 1.81B | 1.9B | 2.35B | 2.1B | 835M | 969M |
| taxAssets | 306.57M | 306M | 493M | 1.16B | 848M | 1.01B | 761M | 710M | 683M | 1.13B |
| otherNonCurrentAssets | - | 4.49B | 1.98B | -1M | 1.4B | 718M | 612M | 366M | 902M | 549M |
| totalNonCurrentAssets | 18.4B | 17.7B | 17.63B | 16.84B | 21.24B | 20.47B | 14.54B | 19.23B | 18.61B | 20.18B |
| otherAssets | - | - | - | -1M | -1M | - | - | - | - | - |
| totalAssets | 44.24B | 41.2B | 48.12B | 54.41B | 52.84B | 47.88B | 47.19B | 49.26B | 46.32B | 46.02B |
| totalPayables | 12.72B | 10.53B | 8.56B | 10.95B | 10.44B | 8.66B | 10.18B | 11.12B | 10.7B | 10.05B |
| accountPayables | 12.35B | 6.5B | 8.56B | 8.72B | 9.44B | 8.66B | 8.77B | 9.65B | 10.58B | 10.05B |
| otherPayables | 377.46M | 4.03B | - | 2.23B | 1B | - | 1.4B | 1.47B | 117M | - |
| accruedExpenses | - | - | 538M | - | - | 2.28B | - | - | - | - |
| shortTermDebt | 5.7B | 5.61B | 10.32B | 3.11B | 5.5B | 3.5B | 3.19B | 5.17B | 2.06B | 2.66B |
| capitalLeaseObligationsCurrent | - | 242M | 247M | 111M | 133M | 351M | - | - | - | - |
| taxPayables | - | 171M | 160M | 15M | 155M | 38M | 80M | 70M | 117M | 180M |
| deferredRevenue | 611.13M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 947.66M | 1.84B | 2.71B | 10.28B | 4.93B | 2.09B | 2.59B | 1.3B | 1.84B | 1.18B |
| totalCurrentLiabilities | 19.98B | 18.22B | 22.38B | 24.45B | 21B | 16.88B | 15.96B | 17.59B | 14.6B | 13.9B |
| longTermDebt | 5.47B | 4.83B | 7.18B | 8.64B | 7.4B | 5.9B | 4.62B | 6B | 7.62B | 8.38B |
| capitalLeaseObligationsNonCurrent | 387.45M | 395M | 521M | 416M | 770M | 1.98B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 445M | 436M | 341M | 340M | 333M | 287M |
| deferredTaxLiabilitiesNonCurrent | 939.67M | 955M | 1.05B | 1.04B | 1.19B | 806M | 356M | 632M | 538M | 703M |
| otherNonCurrentLiabilities | 110.84M | 124M | 1.22B | 677M | 337M | 2.14B | 2.72B | 2.92B | 3.23B | 4.07B |
| totalNonCurrentLiabilities | 6.91B | 6.31B | 8.92B | 10.78B | 10.14B | 11.25B | 7.34B | 8.92B | 10.85B | 12.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 387.45M | 637M | 768M | 527M | 903M | 2.33B | - | - | - | - |
| totalLiabilities | 26.89B | 24.53B | 31.3B | 35.22B | 31.14B | 28.13B | 23.3B | 26.51B | 25.45B | 26.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| commonStock | 9.99M | 10M | 10M | 10M | 10M | 10M | 11M | 441M | 441M | 441M |
| retainedEarnings | 13.22B | 12.57B | 16.24B | 14.61B | 17.71B | 14.77B | 18.66B | 17.6B | 14.69B | 13.37B |
| additionalPaidInCapital | -2.22B | -2.22B | - | -2.22B | - | - | 429M | 429M | 429M | 429M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.38B | 2.5B | 3.31B | 3.41B | 3.17B | -1.56B | 3.06B | 8.11B | 7.31B | 7.16B |
| depreciationAndAmortization | 1.29B | 1.32B | 1.35B | 2.12B | 2.62B | 2.8B | 2.5B | 2.65B | 2.75B | 2.54B |
| deferredIncomeTax | - | - | - | -7.3B | -3.93B | -894M | -4.85B | -9.13B | -9.96B | -8.23B |
| stockBasedCompensation | - | 174M | 195M | 215M | 254M | 263M | 24M | 75M | 42M | -25M |
| changeInWorkingCapital | 842.55M | -1B | 1.64B | -618M | 2.83B | 670M | 765M | -2.06B | 1.54B | 2.12B |
| accountsReceivables | -264M | -544M | 2.38B | -900M | 151M | 1.06B | - | -1.42B | -500M | 797M |
| inventory | -12M | 1.98B | -4.33B | -273M | 983M | -221M | 686M | -1.47B | 719M | 2.67B |
| accountsPayables | 1.12B | - | -2.38B | 900M | -151M | -1.06B | - | - | - | - |
| otherWorkingCapital | - | -2.43B | 5.97B | -345M | 1.85B | 891M | 79M | -599M | 820M | -549M |
| otherNonCashItems | -1.25B | -2.62B | -5.07B | 950M | 840M | 1.14B | 934M | 1.11B | -8.7B | -6.85B |
| netCashProvidedByOperatingActivities | 2.26B | 373M | 1.42B | -1.23B | 5.79B | 2.41B | 2.49B | 747M | 2.93B | 4.94B |
| investmentsInPropertyPlantAndEquipment | -649M | -721M | -768M | -605M | -572M | -620M | -633M | -618M | -773M | -980M |
| acquisitionsNet | 51.47M | 5.29M | -322M | 109M | -4.45B | -2.75B | -133M | 2.26B | -14M | -799M |
| purchasesOfInvestments | -49M | - | - | 605M | 572M | -367M | - | - | - | - |
| salesMaturitiesOfInvestments | 37.17M | 101M | - | 96M | 389M | 367M | - | - | - | - |
| otherInvestingActivities | 361K | -26M | 62M | -359M | -234M | 406M | 280M | 253M | -315M | -637M |
| netCashProvidedByInvestingActivities | -609M | -646M | -1.03B | -154M | -4.3B | -2.97B | -486M | 1.89B | -329M | -1.44B |
| netDebtIssuance | 1.21B | -3.1B | 653M | 941M | 2.71B | 439M | -1.38B | -366M | -1.29B | -2.66B |
| longTermNetDebtIssuance | -306M | -2.23B | -1.14B | 1.76B | 3.11B | 782M | -1.38B | -366M | -745M | -811M |
| shortTermNetDebtIssuance | 1.52B | -875M | 1.8B | -823M | 316M | 444M | -1.53B | 1.75B | -546M | -1.85B |
| netStockIssuance | -112M | -172M | -113M | -1.09B | -177M | -1.65B | 42M | -43M | -154M | -257M |
| netCommonStockIssuance | -112M | -172M | -113M | -1.09B | -177M | -1.65B | 42M | -43M | -154M | 29M |
| commonStockIssuance | - | - | - | - | - | - | 42M | - | - | 191M |
| commonStockRepurchased | -112M | -9.28M | -113M | -1.09B | -177M | -1.56B | - | - | - | -162M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -286M |
| netDividendsPaid | -737M | -50.43M | -104.24M | -3.12B | -657M | -1.13B | -1.06B | -953M | -803M | -772M |
| commonDividendsPaid | -737M | -50.43M | -1.9B | -3.12B | -657M | -1.13B | -1.06B | -953M | -803M | -772M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -260.97M | -273M | -2.16B | 2.77B | 316M | 1.57B | -1.52B | 2.44B | 606M | 940M |
| netCashProvidedByFinancingActivities | 101.03M | -3.55B | -1.62B | -505M | 2.85B | -766M | -2.86B | 1.08B | -1.64B | -2.75B |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.88B | 18.06B | 22.73B | 19.3B | 24.77B | 21.01B | 23.05B | 17.46B | 22.34B | 19.39B |
| costOfRevenue | 10.52B | 15.67B | 19.92B | 13.73B | 18.46B | 15.38B | 16.81B | 12.81B | 16.06B | 14.21B |
| grossProfit | 7.36B | 2.4B | 2.82B | 5.57B | 6.3B | 5.63B | 6.24B | 4.65B | 6.29B | 5.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.19B | 199.4M | 13M | 3.64B | 3.78B | 3.58B | 4.12B | 2.78B | 3.8B | 3.28B |
| otherExpenses | 2.63B | 810M | 868M | - | - | - | - | - | - | - |
| operatingExpenses | 5.82B | 810M | 881M | 3.64B | 3.78B | 3.58B | 4.12B | 2.78B | 3.8B | 3.28B |
| costAndExpenses | 16.34B | 16.48B | 20.8B | 17.38B | 22.24B | 18.97B | 20.93B | 15.59B | 19.86B | 17.49B |
| netInterestIncome | 8.19B | -518M | -226M | -36.29M | -40.4M | -32.95M | -29.87M | -25.44M | -26.85M | -28.37M |
| interestIncome | -4.29B | 280M | 7.61M | 137.89M | 126.61M | 141.59M | 83.5M | 50.28M | 70.14M | 54.69M |
| interestExpense | -12.48B | 798M | 226M | 174.18M | 896.45M | 731.23M | 619.66M | 420.3M | 474.23M | 471.14M |
| depreciationAndAmortization | 672.36M | 655M | 431M | 307M | 610.56M | 572.44M | 607.58M | 552.17M | 1.39B | 1.12B |
| ebitda | 2.31B | 2.34B | 2.61B | 1.27B | 2.95B | 2.85B | 2.74B | 1.34B | 4.01B | 2.96B |
| ebit | 1.64B | 1.69B | 2.18B | 964M | 122.8M | 127.22M | 118.56M | 54.02M | 174.31M | 125.4M |
| nonOperatingIncomeExcludingInterest | -66M | -99M | -239M | 960.37M | 9.59M | -13.11M | -367.25K | 74.63M | -9.18M | 4.05M |
| operatingIncome | 1.54B | 1.59B | 1.94B | 1.92B | 2.52B | 2.04B | 2.12B | 1.87B | 2.49B | 1.9B |
| totalOtherIncomeExpensesNet | -619M | -487M | -390M | -1.31B | -1.08B | -496.59M | -613.07M | -1.51B | -336.05M | -530.63M |
| incomeBeforeTax | 924M | 1.1B | 1.55B | 615.5M | 1.44B | 1.55B | 1.51B | 365.27M | 2.15B | 1.37B |
| incomeTaxExpense | 289.72M | 321M | 565M | 130M | 701.43M | 554.24M | 225.23M | 627.12M | 108.87M | 518.16M |
| netIncomeFromContinuingOperations | 692.63M | 779M | 981M | 485.5M | 38.95M | 55.39M | 71.49M | -18.01M | 135.57M | 57.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | -16.93M | - | 13.96M | 46.82M | 24.66M | 5.22M | -6.41M |
| otherAdjustmentsToNetIncome | - | - | - | 7.55M | 9.38M | 6.56M | 12.06M | 7.31M | 2.92M | -3.6M |
| netIncome | 666.73M | 751M | 950M | 475M | 920.95M | 1.34B | 2.33B | 206.83M | 2.11B | 706.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 35.82M | - |
| bottomLineNetIncome | 666.73M | 751M | 950M | 475M | 48.33M | 74.94M | 130.01M | 14.22M | 104.69M | 48.12M |
| eps | 3.57 | 4.03 | 5.06 | 2.53 | 4.95 | 7.16 | 12.03 | 1.05 | 10.69 | 3.52 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.21B | 5.91B | 6.46B | 4.56B | 10.41B | 4.17B | 9.05B | 4.49B | 10.64B | 8.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 93M | - |
| cashAndShortTermInvestments | 8.21B | 5.91B | 6.46B | 4.56B | 10.41B | 4.17B | 9.05B | 4.49B | 10.74B | 8.07B |
| netReceivables | 6.96B | 7.71B | 6.73B | 6.44B | 4.78B | 515.26M | 7.81B | 6.72B | 7.37B | 7.15B |
| accountsReceivables | 5.18B | 7.71B | 5.92B | 5.54B | 3.93B | 8.17B | 5.55B | 6.08B | 5.94B | 6.58B |
| otherReceivables | 1.78B | - | 810M | 899M | - | 822M | - | 644M | - | 564M |
| inventory | 10.39B | 10.98B | 10.19B | 12.61B | 13.13B | 11.45B | 8.6B | 8.3B | 8.11B | 7.22B |
| prepaids | 288.59M | - | - | - | 275M | - | - | - | - | - |
| otherCurrentAssets | - | 222M | 108M | 381M | 1.9B | 211M | 11.96B | 4.58B | 5.4B | 1.43B |
| totalCurrentAssets | 25.84B | 24.82B | 23.5B | 23.99B | 30.49B | 24.82B | 37.57B | 31.43B | 31.61B | 31.06B |
| propertyPlantEquipmentNet | 9.5B | 9.16B | 9B | 9.08B | 8.53B | 8.26B | 7.86B | 7.73B | 12.05B | 12.32B |
| goodwill | 1.97B | 1.99B | 1.97B | 2B | 2.09B | 2.14B | 2.14B | 2.07B | 2.76B | 3.8B |
| intangibleAssets | 1.96B | 2.01B | 1.93B | 2.04B | 2.05B | 2.01B | 2.08B | 2B | 2.37B | 2.5B |
| goodwillAndIntangibleAssets | 3.92B | 4B | 3.9B | 4.04B | 4.14B | 4.15B | 4.22B | 4.08B | 5.13B | 6.3B |
| longTermInvestments | 4.67B | 3.19B | 2.74B | 2.97B | 2.97B | 2.66B | 3.61B | 1.98B | 1.81B | 1.79B |
| taxAssets | 306.57M | 308M | 306M | 522M | 493M | 925M | 1.16B | 630M | 848M | 594M |
| otherNonCurrentAssets | - | 1.76B | 4.49B | 2.06B | 1.49B | 1.39B | -1M | 2.66B | 1.4B | 289M |
| totalNonCurrentAssets | 18.4B | 18.11B | 17.7B | 18.15B | 17.63B | 17.39B | 16.84B | 17.07B | 21.24B | 21.29B |
| otherAssets | - | - | - | - | - | - | -1M | - | -1M | - |
| totalAssets | 44.24B | 42.94B | 41.2B | 42.13B | 48.12B | 42.21B | 54.41B | 48.5B | 52.84B | 52.36B |
| totalPayables | 14.85B | 11.38B | 10.53B | 12.54B | 8.56B | 10.56B | 10.95B | 8.05B | 10.44B | 9.17B |
| accountPayables | 14.47B | 11.38B | 6.5B | 12.54B | 2.08B | 10.56B | 8.72B | 8.05B | 9.44B | 9.17B |
| otherPayables | 377.46M | - | 4.03B | - | 6.48B | - | 2.23B | - | 1B | - |
| accruedExpenses | - | - | - | - | 538M | - | - | - | - | - |
| shortTermDebt | 3.85B | 4.31B | 5.61B | 1.22B | 10.32B | 4.89B | 3.11B | 4.67B | 5.5B | 6.2B |
| capitalLeaseObligationsCurrent | - | 226M | 242M | 212M | 247M | 206M | 111M | 112M | 133M | 97M |
| taxPayables | - | - | 171M | 72M | 160M | 186M | 15M | 182M | 155M | 135M |
| deferredRevenue | 611.13M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 674.04M | 1.62B | 1.84B | 2.7B | 2.71B | 2.04B | 10.28B | 8.22B | 4.93B | 6.91B |
| totalCurrentLiabilities | 19.98B | 17.53B | 18.22B | 16.67B | 22.38B | 17.7B | 24.45B | 21.06B | 21B | 22.38B |
| longTermDebt | 5.47B | 6.4B | 4.83B | 6.55B | 7.18B | 6.4B | 8.64B | 7.35B | 7.4B | 6.68B |
| capitalLeaseObligationsNonCurrent | 387.45M | 372M | 395M | 501M | 521M | 591M | 416M | 446M | 770M | 847M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 445M | 432M |
| deferredTaxLiabilitiesNonCurrent | 939.67M | 981M | 955M | 1.06B | 1.05B | 1.04B | 1.04B | 1.12B | 1.19B | 1.11B |
| otherNonCurrentLiabilities | 110.84M | 1.1B | 124M | 1.21B | 168M | 728M | 677M | 154M | 337M | 797M |
| totalNonCurrentLiabilities | 6.91B | 7.86B | 6.31B | 8.27B | 8.92B | 8.76B | 10.78B | 9.06B | 10.14B | 9.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 387.45M | 598M | 637M | 713M | 768M | 797M | 527M | 558M | 903M | 944M |
| totalLiabilities | 26.89B | 25.4B | 24.53B | 24.94B | 31.3B | 26.46B | 35.22B | 30.12B | 31.14B | 32.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1M | - | 1M | - | 1M | - | 1M | - |
| commonStock | 9.99M | -2.21B | 10M | -2.21B | 10M | -2.26B | 10M | -1.2B | 10M | -1.12B |
| retainedEarnings | 13.22B | 12.76B | 12.57B | 12.19B | 16.24B | 11.47B | 14.61B | 14.94B | 17.71B | 16.31B |
| additionalPaidInCapital | -2.22B | - | -2.22B | - | - | - | -2.22B | - | - | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 666.73M | 751M | 950M | 956.14M | 920.95M | 1.09B | 1.49B | -151.8M | 2.04B | 800.27M |
| depreciationAndAmortization | 672.48M | 655M | 709M | 617.97M | 610.56M | 572.44M | 607.58M | 552.17M | 1.39B | 1.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 174M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.43B | - | - | - | - | - | 549.02M | 2.35B |
| accountsReceivables | - | - | -544M | - | - | - | - | - | - | - |
| inventory | - | - | 1.98B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.34B | -3.94B | -378M | -3.16B | 7.23B | -4.42B | 3.42B | -1.1B | 1.88B | 1.54B |
| netCashProvidedByOperatingActivities | 4.67B | -2.53B | 2.89B | -1.59B | 7.54B | -3.9B | 4.3B | -1.8B | 3.08B | 3.58B |
| investmentsInPropertyPlantAndEquipment | -313M | -247M | -323M | -340.19M | -302.7M | -452.09M | -264.22M | -324.47M | -319.36M | -272.51M |
| acquisitionsNet | 11.09M | 2.36M | 4.46M | 17.11M | 44.8M | -255.88M | 92.04M | 262.8M | 755.78M | -4.94B |
| purchasesOfInvestments | -36M | - | - | -26.17M | -11.82M | -26.3M | -27.47M | - | - | - |
| salesMaturitiesOfInvestments | 484.7K | 2.14M | 1.97M | 67.43M | -2.15M | 2.02M | -6.94M | 91.08M | 25.45M | 372.31M |
| otherInvestingActivities | - | -44M | -43M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -337M | -291M | -366M | -281.81M | -271.87M | -732.24M | -206.6M | 29.41M | 461.87M | -4.84B |
| netDebtIssuance | -1.49B | 859M | 5.1M | -175.04M | -16.56M | 51.54M | 77.82M | -20.22M | 2.43M | 236.09M |
| longTermNetDebtIssuance | -1.25B | 859M | -4.83M | -117.22M | -16.56M | 51.54M | 77.82M | -20.22M | 2.43M | 236.09M |
| shortTermNetDebtIssuance | -240M | - | - | -57.81M | - | - | - | - | - | - |
| netStockIssuance | 7.07M | -126M | -65M | -5.69M | -63454 | -5.99M | -58.23M | -8.61M | -3.55M | -8.76M |
| netCommonStockIssuance | 7.07M | -126M | -65M | -5.69M | -63454 | -5.99M | -58.23M | -8.61M | -3.55M | -8.76M |
| commonStockIssuance | - | - | - | - | -91.95M | - | -175.81M | - | - | - |
| commonStockRepurchased | 7.07M | -126M | -65M | -53.5M | -1.21M | -107.21M | -1.05B | -125.24M | -53.44M | -128.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -205M | -567M | -397M | -541.48M | -317.12M | -1.52B | -12.24M | -2.77B | -681.51M | - |
| commonDividendsPaid | -205M | -567M | -397M | -538M | -16.64M | -84.89M | -681.79K | -190.17M | -45.28M | - |
| preferredDividendsPaid | - | - | - | -272.48M | - | - | - | - | - | - |
| otherFinancingActivities | -131M | 1.87B | 49M | -3.38B | -93.99M | -164.86M | -178.01M | -172.67M | -196.68M | -221.66M |
| netCashProvidedByFinancingActivities | -1.82B | 2.03B | -413M | -4.1B | -727.85M | -868.78M | 161.43M | -3.36B | -895.05M | 3.11B |