Is Bosideng International Holdings Limited (BSDGF) a Buy, Sell, or Hold?
OTC : BSDGF
Bosideng International Holdings Limited
$0.625 USD
$0.0 (-0.32%)
- Volume
- 2K
- Average Volume
- 4.54K
- Market Capitalization
- $7.26B
- P/E Ratio
- 12.17
- Dividend Yield
- 5.91%
- Price Target
- Year High
- $0.69
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $2.11
BSDGF 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 | 26.38B | 25.9B | 23.21B | 16.77B | 16.21B | 13.52B | 12.19B | 10.38B | 8.88B | 6.82B |
| costOfRevenue | 11.34B | 11.06B | 9.38B | 6.8B | 6.48B | 5.59B | 5.48B | 4.87B | 4.76B | 3.65B |
| grossProfit | 15.03B | 14.84B | 13.83B | 9.98B | 9.74B | 7.92B | 6.71B | 5.51B | 4.12B | 3.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.65B | 1.51B | 1.2B | 1.2B | 1.03B | 852.96M | 729.07M | 630.18M | 608.81M |
| sellingAndMarketingExpenses | - | 8.52B | 8.06B | 6.12B | 6.17B | 4.81B | 4.28B | 3.44B | 2.45B | 1.95B |
| sellingGeneralAndAdministrativeExpenses | 10.28B | 10.18B | 9.56B | 7.33B | 7.37B | 5.83B | 5.13B | 4.17B | 3.08B | 2.56B |
| otherExpenses | - | -303.14M | -126.96M | - | - | - | - | - | - | - |
| operatingExpenses | 10.28B | 9.87B | 9.44B | 7.05B | 7.02B | 5.68B | 5.11B | 4.24B | 3.26B | 2.61B |
| costAndExpenses | 21.62B | 20.93B | 18.82B | 13.85B | 13.5B | 11.28B | 10.6B | 9.11B | 8.02B | 6.27B |
| netInterestIncome | 99.24M | 64.78M | -13.29M | -64.29M | -64.97M | -15.29M | -13.07M | 98.19M | 6.4M | 12.58M |
| interestIncome | 203.48M | 231.81M | 203.08M | 40.37M | 44.2M | 1.1M | 4.52M | 117.95M | 25.22M | 23.09M |
| interestExpense | 104.24M | 145.35M | 193.4M | 186.06M | 169.19M | 146.06M | 119.26M | 64.6M | 94.93M | 98.16M |
| depreciationAndAmortization | 1.23B | 1.23B | 1.22B | 949.43M | 892.78M | 809.12M | 606.38M | 226.36M | 195.49M | 173.92M |
| ebitda | 5.99B | 6.52B | 5.95B | 4.02B | 3.09B | 2.76B | 2.33B | 1.63B | 1.18B | 803.96M |
| ebit | 4.76B | 5.29B | 4.73B | 3.07B | 2.84B | 2.39B | 1.72B | 1.46B | 983.2M | 671.05M |
| nonOperatingIncomeExcludingInterest | - | -327.7M | -337.06M | -129M | -272.49M | -163.76M | -25.26M | -48.35M | 105.57M | -40.13M |
| operatingIncome | 4.76B | 4.97B | 4.4B | 2.94B | 2.61B | 2.27B | 1.69B | 1.41B | 1.09B | 630.92M |
| totalOtherIncomeExpensesNet | 677.06M | 182.35M | 143.65M | -57.06M | 103.3M | 17.7M | -94M | -16.24M | -200.5M | -58.03M |
| incomeBeforeTax | 5.43B | 5.15B | 4.54B | 2.89B | 2.67B | 2.24B | 1.6B | 1.39B | 888.27M | 572.89M |
| incomeTaxExpense | 1.53B | 1.6B | 1.42B | 730.93M | 613.38M | 537.34M | 404.64M | 388.92M | 248.75M | 203.77M |
| netIncomeFromContinuingOperations | 3.9B | 3.55B | 3.12B | 2.16B | 2.06B | 1.7B | 1.2B | 1.01B | 639.52M | 369.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.85B | 3.51B | 3.07B | 2.14B | 2.06B | 1.71B | 1.2B | 1.01B | 615.48M | 391.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.85B | 3.51B | 3.07B | 2.14B | 2.06B | 1.71B | 1.2B | 981.32M | 639.52M | 391.84M |
| eps | 0.33 | 0.32 | 0.28 | 0.2 | 0.19 | 0.16 | 0.11 | 0.1 | 0.06 | 0.04 |
| 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 | 3.37B | 4.18B | 6.23B | 3.72B | 2.5B | 1.77B | 3.64B | 1.75B | 1.79B | 2.83B |
| shortTermInvestments | 11.57B | 7.43B | 2.58B | 2B | 1.83B | 2.77B | 3.46B | 4B | 4.99B | 3.05B |
| cashAndShortTermInvestments | 14.94B | 11.61B | 12.29B | 9.68B | 9.7B | 8.4B | 7.66B | 6.78B | 6.79B | 5.89B |
| netReceivables | 2.15B | 1.79B | 1.67B | 922.98M | 1.24B | 875.92M | 1.2B | 883.91M | 980.36M | 606.34M |
| accountsReceivables | 1.4B | 1.03B | 1.19B | 746.84M | 1.24B | 803.33M | 1.15B | 687.26M | 780.99M | 141.36M |
| otherReceivables | 747.81M | 765.42M | 478.72M | 318.96M | 225.92M | 249.38M | 50.33M | 196.65M | 199.38M | 464.98M |
| inventory | 3.56B | 3.95B | 3.2B | 3.08B | 3.06B | 2.96B | 2.93B | 2.24B | 1.8B | 1.85B |
| prepaids | 535.56M | 1.23B | 150.5M | 1.36B | 1.02B | 962.02M | 862.91M | 919.89M | 838.49M | 718.64M |
| otherCurrentAssets | 690.67M | 637.16M | 840.72M | 1.07B | 1.88B | 1.45B | 1.82B | 1.89B | 2.09B | 2.62B |
| totalCurrentAssets | 21.87B | 19.22B | 19.02B | 14.72B | 14.74B | 12.88B | 12.47B | 11.14B | 10.96B | 10.48B |
| propertyPlantEquipmentNet | 3.36B | 2.94B | 2.5B | 2.71B | 2.88B | 2.61B | 2.17B | 1.02B | 885.31M | 818.87M |
| goodwill | 558.44M | 708.41M | 879.41M | 949.41M | 1.07B | 1.11B | 1.15B | 1.25B | 1.29B | 980.92M |
| intangibleAssets | 432.71M | 1.02B | 507.76M | 392.87M | 428.75M | 464.63M | 500.88M | 548.85M | 602.31M | 499.9M |
| goodwillAndIntangibleAssets | 991.15M | 1.72B | 1.24B | 1.34B | 1.5B | 1.57B | 1.65B | 1.8B | 1.9B | 1.48B |
| longTermInvestments | 2.55B | 409.49M | -398.65M | 755.28M | 509.8M | 590.9M | 148.87M | 207.5M | 2.31B | 1.88B |
| taxAssets | 594.95M | 541.47M | 2.58B | 649.09M | 611.46M | 566.54M | 562.51M | 576.47M | 469.32M | 416.66M |
| otherNonCurrentAssets | 6.88 | 2.97B | 3.41B | -649.09M | -611.46M | -566.54M | -562.51M | -576.47M | -2.78B | -2.3B |
| totalNonCurrentAssets | 7.5B | 8.18B | 6.75B | 4.8B | 4.89B | 4.78B | 3.98B | 3.03B | 2.78B | 2.3B |
| otherAssets | 6.88 | - | - | 1.42B | 1.66B | 1.3B | 932.87M | 913.13M | 702.58M | 1.34B |
| totalAssets | 29.37B | 27.4B | 25.77B | 20.94B | 21.28B | 18.96B | 17.38B | 15.08B | 14.44B | 14.12B |
| totalPayables | 1.64B | 5.97B | 6.12B | 4.12B | 4.55B | 3.49B | 2.77B | 2.32B | 1.21B | 922.3M |
| accountPayables | 1.25B | 5.21B | 5.18B | 3.1B | 3.28B | 2.47B | 1.83B | 1.22B | 522.54M | 495.08M |
| otherPayables | 386.63M | 765.92M | 944.35M | 1.03B | 1.27B | 1.02B | 939.71M | 1.1B | 687.42M | 427.22M |
| accruedExpenses | 538.33M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.99B | 896.06M | 2.48B | 770.41M | 933.95M | 670.92M | 817.84M | 1.63B | 2.34B | 2.98B |
| capitalLeaseObligationsCurrent | - | 450.47M | 356.07M | 263.94M | 269.53M | 223.39M | 260.82M | - | - | - |
| taxPayables | - | 390.4M | 510.77M | 692.15M | 772.14M | 641.78M | 560.72M | 602.61M | 351.27M | 211.33M |
| deferredRevenue | 1.22B | - | - | -1.03B | -1.2B | -894.31M | -1.08B | -1.63B | -2.34B | -2.98B |
| otherCurrentLiabilities | 995.73M | 2.19B | 2.23B | 895.91M | 852.32M | 1.06B | 842.08M | 851.84M | 788.97M | 475.72M |
| totalCurrentLiabilities | 10.38B | 9.51B | 11.18B | 6.05B | 6.61B | 5.44B | 4.69B | 4.8B | 4.34B | 4.38B |
| longTermDebt | - | - | - | 1.6B | 1.6B | 1.6B | 1.67B | - | - | - |
| capitalLeaseObligationsNonCurrent | 360.18M | 511.93M | 384.42M | 525.86M | 627.59M | 415.31M | 475.29M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.46B | 1.43B | 1.43B | 1.53B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 267.29M | 298.78M | 309.02M | 142.39M | 166.17M | 174.15M | 139.81M | 173.35M | 217.64M | 224.85M |
| otherNonCurrentLiabilities | 7.99M | 53.96M | 384.23M | -525.86M | -627.59M | -415.31M | -615.09M | 4.61M | 105.39M | 155.43M |
| totalNonCurrentLiabilities | 635.46M | 864.67M | 768.65M | 1.6B | 1.6B | 1.6B | 1.67B | 177.96M | 323.03M | 380.28M |
| otherLiabilities | - | - | - | 681.3M | 847.58M | 659.14M | 615.09M | - | - | - |
| capitalLeaseObligations | 360.18M | 962.4M | 740.49M | 789.8M | 897.12M | 638.7M | 736.11M | - | - | - |
| totalLiabilities | 11.02B | 10.37B | 11.95B | 8.34B | 9.06B | 7.71B | 6.98B | 4.97B | 4.66B | 4.76B |
| treasuryStock | - | -144.39M | -207.37M | -109.92M | -140.33M | - | -62.2M | -76.86M | - | -99.16M |
| preferredStock | - | - | 266.14M | - | - | 281.11M | - | - | 562.39M | - |
| commonStock | 870.61K | 863K | 819K | 818K | 817K | 811K | 806K | 803K | 803K | 803K |
| retainedEarnings | - | 12.03B | 11.24B | 11.03B | 10.58B | 9.79B | 9.01B | 8.98B | 8.31B | 7.87B |
| additionalPaidInCapital | - | 4.23B | 1.97B | 1.93B | 1.89B | - | 1.67B | 1.53B | - | 1.96B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.55B | 3.12B | 2.14B | 2.06B | 1.71B | 1.2B | 981.32M | 615.48M | 391.84M | 280.94M |
| depreciationAndAmortization | 1.23B | 1.22B | 949.43M | 892.78M | 809.12M | 606.38M | 223.55M | 192.97M | 173.04M | 144.37M |
| deferredIncomeTax | - | - | -358.19M | 364.69M | -265.15M | 1.1B | 532M | 77.16M | -489.56M | - |
| stockBasedCompensation | 161.59M | 99.55M | 5.96M | 71.75M | 98.66M | 11.34M | 43.94M | 26.68M | 30.98M | - |
| changeInWorkingCapital | -726.25M | 2.93B | 290.51M | -528.74M | 166.49M | -1.11B | -575.94M | -103.84M | 458.58M | 797.62M |
| accountsReceivables | -179.51M | -503.6M | 291.6M | -486.5M | 90.39M | -318.26M | -99.65M | -176.69M | 163.04M | 517.29M |
| inventory | -753.13M | -508.21M | -1.1M | -42.25M | 76.1M | -794.78M | -476.29M | 72.86M | 295.54M | 280.33M |
| accountsPayables | - | - | 1.92M | 384.6M | 555.7M | -38.48M | - | - | - | - |
| otherWorkingCapital | 206.39M | 3.94B | -1.92M | -384.6M | -555.7M | 38.48M | 36.29M | 118.25M | -12.96M | -232.88M |
| otherNonCashItems | -232.51M | -25.4M | -37.34M | -285.04M | 614.41M | -584.56M | 304.57M | 224.2M | 54.8M | -514.25M |
| netCashProvidedByOperatingActivities | 3.98B | 7.34B | 3.05B | 2.67B | 3.13B | 1.23B | 1.51B | 1.03B | 1.11B | 708.68M |
| investmentsInPropertyPlantAndEquipment | -816.18M | -559.97M | -508.16M | -576.66M | -436.62M | -713.63M | -311.21M | -116.76M | -62.12M | -79.48M |
| acquisitionsNet | -287.42M | -42.98M | -248.85M | -149.63M | -559.61M | -1.21B | -40M | -20.72M | -490.81M | -638.46M |
| purchasesOfInvestments | -6.42B | -8.5B | -10.33B | -8.79B | -13.46B | -11.83B | -15.05B | -9.75B | -8.09B | -5.6B |
| salesMaturitiesOfInvestments | 4.77B | 6.55B | 11.58B | 8.7B | 10.44B | 13.03B | 14.96B | 7.86B | 6.97B | 6.24B |
| otherInvestingActivities | -351.82M | 130.02M | 120.65M | 126.75M | 152.7M | 1.33B | 189.32M | 173.07M | 90.84M | 70.04M |
| netCashProvidedByInvestingActivities | -3.1B | -2.43B | 616.56M | -685.84M | -3.86B | 619.93M | -252.78M | -1.86B | -1.58B | 629.02M |
| netDebtIssuance | 107.35M | - | -408.14M | 312.19M | -106.62M | - | -799.96M | -522.42M | -612.6M | -340.6M |
| longTermNetDebtIssuance | - | - | -198.2M | 312.19M | -106.62M | - | - | - | 820.27M | -340.6M |
| shortTermNetDebtIssuance | 107.35M | - | -209.94M | - | - | -862.1M | -799.96M | -522.42M | -612.6M | -340.6M |
| netStockIssuance | 160.15M | -18.19M | 27.24M | 136.92M | -15.6M | - | -27.91M | -64.69M | 35.21M | -16.82M |
| netCommonStockIssuance | 160.15M | -18.19M | 27.24M | 136.92M | -15.6M | - | -27.91M | -64.69M | 35.21M | -16.82M |
| commonStockIssuance | 382.88M | -18.19M | 27.24M | 136.92M | - | 19.95M | - | - | 37.17M | - |
| commonStockRepurchased | -222.73M | - | - | - | - | -342.68M | - | - | -1.96M | -2.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.65B | -1.85B | -1.72B | -1.31B | -879.89M | -862.97M | -739M | -175.18M | -289.56M | -61.98M |
| commonDividendsPaid | -2.65B | -1.85B | -1.72B | -1.31B | -879.89M | -862.97M | -739M | -197.98M | -289.56M | -61.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -562.53M | -516.27M | -390.39M | -372.13M | -90.17M | 855.34M | 210.74M | 601.9M | 1.13B | -399.72M |
| netCashProvidedByFinancingActivities | -2.94B | -2.38B | -2.49B | -1.23B | -1.09B | -7.63M | -1.36B | -183.18M | 265.54M | -819.12M |
| 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 | 17.98B | 8.87B | 17.1B | 8.8B | 15.74B | 7.47B | 10.59B | 6.18B | 10.8B | 5.42B |
| costOfRevenue | 7.1B | 4.46B | 6.65B | 4.41B | 5.64B | 3.74B | 3.71B | 3.09B | 3.81B | 2.67B |
| grossProfit | 10.88B | 4.41B | 10.45B | 4.39B | 10.1B | 3.73B | 6.89B | 3.09B | 6.99B | 2.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 883.73M | 768.59M | 925.38M | 582.48M | 678.96M | 525.06M | 750.3M | 452.83M |
| sellingAndMarketingExpenses | - | - | 6.59B | 1.93B | 4.4B | 1.74B | 3.07B | 1.37B | 3.02B | 1.35B |
| sellingGeneralAndAdministrativeExpenses | 7.4B | 3.05B | 7.13B | 3.04B | 6.95B | 2.61B | 5.18B | 2.15B | 5.31B | 2.07B |
| otherExpenses | - | - | -179.12M | -124.02M | -17.06M | - | - | - | - | - |
| operatingExpenses | 7.4B | 3.05B | 6.95B | 2.92B | 6.93B | 2.43B | 5.01B | 2.04B | 5.13B | 1.89B |
| costAndExpenses | 14.5B | 7.51B | 13.6B | 7.33B | 12.58B | 6.17B | 8.71B | 5.13B | 8.93B | 4.56B |
| netInterestIncome | 50.97M | 50.35M | 39.13M | 25.65M | - | - | - | - | - | - |
| interestIncome | 96.76M | 111.12M | 231.81M | 25.65M | 9.45M | 1.65M | 596K | 39.78M | 14.62M | 29.58M |
| interestExpense | 45.79M | 60.76M | 145.35M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 684.84M | 574.18M | 997.89M | 228.39M | 408.99M | 323.23M | 260.7M | 257.73M | 223.76M | 258.18M |
| ebitda | 4.17B | 2.35B | 4.75B | 1.77B | 3.65B | 1.55B | 2.16B | 1.3B | 2.04B | 1.05B |
| ebit | 3.48B | 1.78B | 3.75B | 1.54B | 3.24B | 1.23B | 1.9B | 1.04B | 1.81B | 794.61M |
| nonOperatingIncomeExcludingInterest | - | -421M | -257.7M | -70M | -70M | - | - | - | - | - |
| operatingIncome | 3.48B | 1.36B | 3.5B | 1.47B | 3.17B | 1.23B | 1.9B | 1.04B | 1.81B | 794.61M |
| totalOtherIncomeExpensesNet | 377.1M | 313.64M | 95.71M | 86.64M | 25.57M | 69.57M | -48.66M | -26.2M | 33.97M | 29.33M |
| incomeBeforeTax | 3.86B | 1.67B | 3.59B | 1.56B | 3.19B | 1.3B | 1.85B | 1.02B | 1.85B | 823.93M |
| incomeTaxExpense | 1.08B | 475.45M | 1.18B | 416.37M | 1.04B | 384.35M | 448.26M | 282.67M | 416.58M | 196.8M |
| netIncomeFromContinuingOperations | 2.78B | 1.19B | 2.41B | 1.14B | 2.16B | 918.64M | 1.4B | 734.29M | 1.42B | 638.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.74B | 1.18B | 2.38B | 1.13B | 2.16B | 918.64M | 1.4B | 734.29M | 1.42B | 638.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.74B | 1.18B | 2.38B | 1.13B | 2.16B | 918.64M | 1.4B | 734.29M | 1.42B | 638.47M |
| eps | 0.23 | 0.1 | 0.22 | 0.1 | 0.19 | 0.08 | 0.12 | 0.07 | 0.13 | 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 | 3.37B | 3.03B | 4.18B | 2.93B | 6.88B | 2.81B | 3.72B | 1.77B | 2.5B | 1.9B |
| shortTermInvestments | 11.57B | 5.4B | 7.43B | 4.65B | 6.06B | 1.29B | 2B | 878.4M | 1.83B | 1.09B |
| cashAndShortTermInvestments | 14.94B | 8.43B | 11.61B | 7.58B | 12.29B | 7.09B | 9.68B | 6.73B | 9.7B | 6.51B |
| netReceivables | 2.15B | 5.43B | 1.79B | 4.76B | 653.1M | 4.34B | 922.98M | 4.45B | 1.24B | 3.59B |
| accountsReceivables | 1.4B | 4.59B | 1.03B | 4.61B | 174.38M | 4.15B | 746.84M | 4.34B | 1.24B | 3.4B |
| otherReceivables | 747.81M | 837.71M | 765.42M | 149.28M | 478.72M | 194.54M | 318.96M | 114.44M | 225.92M | 188.1M |
| inventory | 3.56B | 4.73B | 3.95B | 5.94B | 3.2B | 4.21B | 3.08B | 3.81B | 3.06B | 4.16B |
| prepaids | 535.56M | 375.35M | 1.23B | 998.4M | 1.02B | 1.22B | 1.36B | 1.33B | 1.02B | 1.76B |
| otherCurrentAssets | 690.67M | 1.24B | 637.16M | 311.48M | 1.86B | 4.76B | 1.07B | 5.94B | 1.88B | 4.52B |
| totalCurrentAssets | 21.87B | 20.21B | 19.22B | 19.59B | 19.02B | 17.22B | 14.72B | 16.67B | 14.74B | 15.54B |
| propertyPlantEquipmentNet | 3.36B | 3.53B | 2.94B | 3.2B | 2.35B | 2.61B | 2.71B | 2.81B | 2.88B | 2.53B |
| goodwill | 558.44M | 627.16M | 708.41M | 809.41M | 879.41M | 949.41M | 949.41M | 969.41M | 1.07B | 1.11B |
| intangibleAssets | 432.71M | 430.04M | 1.02B | 364.75M | 507.76M | 374.93M | 392.87M | 410.81M | 428.75M | 446.69M |
| goodwillAndIntangibleAssets | 991.15M | 1.06B | 1.72B | 1.17B | 1.39B | 1.32B | 1.34B | 1.38B | 1.5B | 1.55B |
| longTermInvestments | 2.55B | 2.85B | 409.49M | -2.75B | -3.88B | 1.15B | 755.28M | 906.94M | 509.8M | 454.68M |
| taxAssets | 594.95M | 675.53M | 541.47M | 557.77M | 497.7M | 601.09M | 649.09M | 550.22M | 611.46M | 595.84M |
| otherNonCurrentAssets | 6.88 | 3.14M | 2.97B | 5.14B | 6.4B | -601.09M | -649.09M | -550.22M | -611.46M | -595.84M |
| totalNonCurrentAssets | 7.5B | 8.12B | 8.18B | 7.32B | 6.75B | 5.09B | 4.8B | 5.1B | 4.89B | 4.54B |
| otherAssets | 6.88 | - | - | - | - | 1.28B | 1.42B | 1.13B | 1.66B | 1.66B |
| totalAssets | 29.37B | 28.33B | 27.4B | 26.91B | 25.77B | 23.58B | 20.94B | 22.9B | 21.28B | 21.75B |
| totalPayables | 1.64B | 2.33B | 5.97B | 8.64B | 6.12B | 7.09B | 4.12B | 6.11B | 4.55B | 6.22B |
| accountPayables | 1.25B | 1.87B | 5.21B | 7.42B | 5.18B | 5.86B | 3.1B | 4.94B | 3.28B | 4.75B |
| otherPayables | 386.63M | 464.06M | 765.92M | 1.22B | 944.35M | 1.23B | 1.03B | 1.17B | 1.27B | 1.47B |
| accruedExpenses | 538.33M | 180.23M | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.99B | 977.69M | 896.06M | 2.71B | 2.48B | 918.35M | 770.41M | 1.65B | 933.95M | 1.01B |
| capitalLeaseObligationsCurrent | - | 418.71M | 450.47M | 316.37M | 356.07M | 287.65M | 263.94M | 289.06M | 269.53M | 190.73M |
| taxPayables | - | - | 390.4M | 719.94M | 510.77M | 862.94M | 692.15M | 826.81M | 772.14M | 789.28M |
| deferredRevenue | 1.22B | 812.24M | - | - | - | -1.21B | -1.03B | -1.94B | -1.2B | -1.2B |
| otherCurrentLiabilities | 995.73M | 6.72B | 2.19B | 1.31B | 2.23B | 768.35M | 895.91M | 685.72M | 852.32M | 810.03M |
| totalCurrentLiabilities | 10.38B | 11.44B | 9.51B | 12.98B | 11.18B | 9.07B | 6.05B | 8.74B | 6.61B | 8.23B |
| longTermDebt | - | - | - | - | - | 1.7B | 1.6B | 1.82B | 1.6B | 1.61B |
| capitalLeaseObligationsNonCurrent | 360.18M | 539.58M | 511.93M | 386.5M | 384.42M | 508.08M | 525.86M | 619.9M | 627.59M | 427.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.54B | 1.46B | 1.66B | 1.43B | 1.47B |
| deferredTaxLiabilitiesNonCurrent | 267.29M | 169.56M | 298.78M | 151.66M | 309.02M | 157.24M | 142.39M | 155.48M | 166.17M | 138.52M |
| otherNonCurrentLiabilities | 7.99M | 31.23M | 53.96M | 44.54M | 384.23M | -508.08M | -525.86M | -619.9M | -627.59M | -566.22M |
| totalNonCurrentLiabilities | 635.46M | 740.37M | 864.67M | 582.71M | 768.65M | 1.7B | 1.6B | 1.82B | 1.6B | 1.61B |
| otherLiabilities | - | - | - | - | - | 678.37M | 681.3M | 798.22M | 847.58M | 589.45M |
| capitalLeaseObligations | 360.18M | 958.28M | 962.4M | 702.88M | 740.49M | 795.73M | 789.8M | 908.96M | 897.12M | 618.43M |
| totalLiabilities | 11.02B | 12.18B | 10.37B | 13.56B | 11.95B | 11.45B | 8.34B | 11.35B | 9.06B | 10.43B |
| treasuryStock | - | -113.13M | -144.39M | -160.71M | -207.37M | -75.68M | -109.92M | - | -140.33M | - |
| preferredStock | - | - | - | - | 266.14M | - | - | 296.25M | - | 163.35M |
| commonStock | 870.61K | 866K | 863K | 827K | 819K | 818K | 818K | 817K | 817K | 816K |
| retainedEarnings | - | 10.91B | 12.03B | 11.38B | 11.24B | 10.59B | 11.03B | 10.07B | 10.58B | 9.56B |
| additionalPaidInCapital | - | 4.39B | 4.23B | 2.25B | 1.97B | 1.93B | 1.93B | 267.38M | 1.89B | 290.55M |
| 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 | 1.18B | 2.42B | 1.13B | 2.16B | 937.66M | 1.4B | 778.06M | 1.42B | 638.47M | 1.22B |
| depreciationAndAmortization | 574.18M | 752.02M | 474.26M | 649.34M | 580.55M | 465.86M | 512.4M | 457.15M | 435.64M | 450.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 62.28M | 99.3M | - | 12.78M | -1.32M | 62.76M | 125.28M | 38.77M | 59.43M |
| changeInWorkingCapital | - | -726.25M | - | - | - | 288.58M | - | -913.34M | - | -389.22M |
| accountsReceivables | - | -179.51M | - | - | - | 291.6M | - | -486.5M | - | 90.39M |
| inventory | - | -753.13M | - | - | - | -1.1M | - | -42.25M | - | 76.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 206.39M | - | - | - | -1.92M | - | -384.6M | - | -555.7M |
| otherNonCashItems | -2.73B | 4.95B | -5.19B | 4.9B | -866.42M | 2.56B | -1.97B | 2.8B | -2.34B | 2.48B |
| netCashProvidedByOperatingActivities | -977M | 7.46B | -3.48B | 7.71B | -509.31M | 4.72B | -1.7B | 3.89B | -1.22B | 3.82B |
| investmentsInPropertyPlantAndEquipment | -498M | -492.97M | -323.21M | -354.45M | -209.78M | -267.34M | -255.18M | -394.57M | -182.09M | -191.12M |
| acquisitionsNet | 9.93M | -287.42M | - | 26098 | -14.45M | -52.93M | -89.01M | - | - | -559.61M |
| purchasesOfInvestments | -2.3B | -6.42B | -770.51M | -5.12B | -3.49B | -650.36M | -6.01B | -952.52M | -446.46M | - |
| salesMaturitiesOfInvestments | 4.96B | 4.77B | 1.01B | 1.8B | 4.82B | 504.28M | 8.21B | 515.53M | 850.2M | - |
| otherInvestingActivities | 68000 | -1.76B | 1.41B | -54.96M | 1.28B | -880.78M | 1.95B | -2.78B | 2.68B | -2.6B |
| netCashProvidedByInvestingActivities | 2.17B | -4.18B | 1.08B | -3.73B | 1.1B | -1.2B | 1.86B | -3.18B | 2.49B | -3.35B |
| netDebtIssuance | 82.25M | 207.32M | -99.96M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 99.96M | -99.96M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 82.25M | 107.35M | - | - | - | - | - | - | - | - |
| netStockIssuance | 113.63M | 160.15M | - | -22.66M | - | - | - | - | - | - |
| netCommonStockIssuance | 113.63M | 160.15M | - | -22.66M | - | - | - | - | - | - |
| commonStockIssuance | 131.67M | 382.88M | 31.51M | 129.1M | 2.73M | 3.6M | 2.1M | 5.21M | 18.48M | - |
| commonStockRepurchased | -18M | -222.73M | - | -149.79M | - | - | 1.38B | -13.99M | - | -97.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.31B | -642.89M | -2B | -484.19M | -1.37B | -435.22M | -1.36B | -415.84M | -893.61M | -309.98M |
| commonDividendsPaid | -2.31B | -642.89M | -2B | -499.9M | -1.48B | -435.22M | -1.5B | -415.84M | -893.61M | -309.98M |
| preferredDividendsPaid | - | - | - | 24.34M | - | - | - | - | - | - |
| otherFinancingActivities | -252.88M | -788.56M | 226.03M | -398.18M | 17.26M | -1.21B | 594.23M | 305.17M | -228.19M | -102.13M |
| netCashProvidedByFinancingActivities | -2.36B | -1.06B | -1.88B | -905.03M | -1.49B | -1.65B | -895.9M | -110.67M | -1.12B | -412.1M |