Is Café de Coral Holdings Limited (CFCGF) a Buy, Sell, or Hold?
OTC : CFCGF
Café de Coral Holdings Limited
$0.8762 USD
$0.0 (-0.25%)
- Volume
- 596
- Average Volume
- 5.64K
- Market Capitalization
- $502.2M
- P/E Ratio
- 24.39
- Dividend Yield
- 5.12%
- Price Target
- Year High
- $1.03
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.40
- Current Ratio
- $0.81
CFCGF 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 | 8.18B | 8.57B | 8.69B | 8.02B | 7.51B | 6.71B | 7.96B | 8.49B | 8.43B | 7.9B |
| costOfRevenue | 7.4B | 7.68B | 7.7B | 7.34B | 6.98B | 6.36B | 7.26B | 7.27B | 7.39B | 6.84B |
| grossProfit | 774.45M | 892.66M | 989.29M | 681.78M | 524.86M | 350.4M | 704.26M | 1.23B | 1.04B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 494.49M | 503.21M | 462.32M | 432.42M | 433.91M | 451.21M | 445.45M | 434.46M | 430.61M |
| sellingAndMarketingExpenses | - | - | - | 11.42M | 2.68M | 1.95M | 3.3M | - | 4.73M | - |
| sellingGeneralAndAdministrativeExpenses | 482.48M | 494.49M | 503.21M | 473.74M | 435.1M | 435.85M | 454.51M | 445.45M | 439.19M | 430.61M |
| otherExpenses | - | 73.28M | 33.26M | - | - | 696K | 4.23M | - | - | 1.9M |
| operatingExpenses | 482.48M | 567.77M | 536.47M | 473.74M | 435.1M | 435.85M | 454.51M | 439.5M | 488.34M | 466M |
| costAndExpenses | 7.89B | 8.24B | 8.24B | 7.82B | 7.42B | 6.8B | 7.71B | 7.71B | 7.87B | 7.3B |
| netInterestIncome | -55.85M | -57.46M | -63.29M | -59.66M | -80.38M | -83.03M | -94.44M | -99.39M | 11.66M | 9.62M |
| interestIncome | 35.4M | 46.65M | 45.3M | 38.85M | 7.66M | 8.12M | 16.1M | 87.65M | 27.48M | 21.86M |
| interestExpense | 91.24M | 104.12M | 108.59M | 98.51M | 88.04M | 91.16M | 110.54M | 114.19M | - | - |
| depreciationAndAmortization | 1.14B | 1.19B | 1.2B | 1.18B | 1.11B | 1.1B | 1.23B | 1.2B | 341.48M | 309.76M |
| ebitda | 1.43B | 1.56B | 1.7B | 1.42B | 1.25B | 1.58B | 1.46B | 2.02B | 927.57M | 937.87M |
| ebit | 291.97M | 371.54M | 498.12M | 242.68M | 138.83M | 481.7M | 224.8M | 814.32M | 586.09M | 628.11M |
| nonOperatingIncomeExcludingInterest | - | -46.65M | -45.3M | -34.65M | -7.66M | -8.12M | -16.1M | -14.8M | - | -25.04M |
| operatingIncome | 291.97M | 324.89M | 452.82M | 208.03M | 89.76M | -85.46M | 249.75M | 782.83M | 586.09M | 628.11M |
| totalOtherIncomeExpensesNet | -103.44M | -57.46M | -63.29M | -63.86M | -80.38M | -83.03M | -94.44M | -99.39M | -4.84M | 9.62M |
| incomeBeforeTax | 188.53M | 267.42M | 389.53M | 144.18M | 50.79M | 390.55M | 114.26M | 700.13M | 581.24M | 612.68M |
| incomeTaxExpense | 22.32M | 32.31M | 56.31M | 32.99M | 27.94M | 30M | 39.87M | 128.46M | 121.95M | 108.83M |
| netIncomeFromContinuingOperations | 166.21M | 235.11M | 333.22M | 111.19M | 22.85M | 360.55M | 74.39M | 571.67M | 459.3M | 503.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | - | - | - | - | - | - | - | - | - |
| netIncome | 163.97M | 232.74M | 330.45M | 110.35M | 21.21M | 359.13M | 73.63M | 590.28M | 458.06M | 503.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 163.97M | 232.74M | 330.45M | 110.35M | 21.21M | 359.13M | 73.63M | 569.91M | 458.06M | 503.83M |
| eps | 0.29 | 0.4 | 0.57 | 0.19 | 0.04 | 0.62 | 0.13 | 1.02 | 0.79 | 0.87 |
| 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 | 1.11B | 1.05B | 1.26B | 1.67B | 1.59B | 2.07B | 345.07M | 864.69M | 801.24M | 790.02M |
| shortTermInvestments | - | - | 445K | - | - | 21.22M | 1.64M | 21.86M | 57.73M | 22.3M |
| cashAndShortTermInvestments | 1.11B | 1.05B | 1.26B | 1.67B | 1.59B | 2.09B | 346.71M | 886.56M | 858.97M | 812.31M |
| netReceivables | 122.31M | 124.52M | 152.51M | 142.55M | 207.32M | 135.38M | 166.52M | 166.1M | 65.26M | 107.09M |
| accountsReceivables | 52.44M | 57.89M | 89.43M | 75.87M | 51.01M | 37.33M | 50.18M | 70.87M | 65.26M | 45.66M |
| otherReceivables | 69.87M | 66.62M | 63.08M | 66.68M | 156.32M | 98.06M | 116.34M | - | - | - |
| inventory | 216.41M | 220.64M | 230.29M | 268.24M | 303.54M | 234.92M | 260.63M | 241.32M | 234.36M | 240.15M |
| prepaids | 70.6M | 84.65M | 62.81M | 43.19M | 53.54M | 49.26M | 60.92M | 38.1M | 35.56M | 116.33M |
| otherCurrentAssets | 700.65K | 17.18M | 63.79M | 66.68M | 156.32M | 98.06M | 156.08M | 66.08M | 94.63M | 61.43M |
| totalCurrentAssets | 1.52B | 1.5B | 1.71B | 2.13B | 2.15B | 2.52B | 874.52M | 1.3B | 1.37B | 1.28B |
| propertyPlantEquipmentNet | 3.38B | 3.62B | 3.92B | 4.03B | 3.74B | 3.64B | 4.31B | 5.14B | 2.68B | 2.51B |
| goodwill | - | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| intangibleAssets | - | - | 12000 | 1.15M | 1.19M | 1.23M | 1.42M | 748K | 2.95M | 3.52M |
| goodwillAndIntangibleAssets | 1.1M | 1.1M | 1.12M | 2.26M | 2.3M | 2.33M | 2.52M | 1.85M | 4.05M | 4.62M |
| longTermInvestments | 413.27M | - | 74.05M | 645.95M | 610.73M | 639.65M | 686.63M | 154.1M | 147.98M | 229.62M |
| taxAssets | 142.44M | 99.02M | 66.21M | 62.96M | 67.71M | 70.73M | 66.29M | 56.73M | 30.51M | 26.32M |
| otherNonCurrentAssets | 310.3M | 755.45M | 812.72M | 305.72M | 295.04M | 283.06M | 276.72M | -56.73M | -30.51M | -26.32M |
| totalNonCurrentAssets | 4.24B | 4.48B | 4.81B | 5.05B | 4.72B | 4.64B | 5.35B | 5.3B | 2.84B | 2.75B |
| otherAssets | 7.84 | - | - | - | - | - | - | 364.6M | 405.65M | 415.38M |
| totalAssets | 5.77B | 5.98B | 6.51B | 7.18B | 6.87B | 7.15B | 6.22B | 6.96B | 4.62B | 4.44B |
| totalPayables | 205.18M | 988.5M | 210.77M | 225.88M | 167.41M | 178.18M | 172.16M | 219.71M | 248.61M | 236.8M |
| accountPayables | 189.77M | 204.57M | 210.77M | 225.88M | 167.41M | 178.18M | 172.16M | 219.71M | 207.48M | 211.11M |
| otherPayables | 15.41M | 783.94M | - | - | - | - | - | - | 41.13M | 25.7M |
| accruedExpenses | - | - | - | 15.16M | 12.31M | 13.95M | 13.75M | - | 15.79M | 14.48M |
| shortTermDebt | 885.9M | 80M | 80M | 979.95M | 180M | 180M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 735.99M | 774.07M | 760.63M | 681.42M | 681.52M | 754.78M | 773.59M | 834.45M | - |
| taxPayables | - | 19.02M | 38.89M | 14.44M | 14.36M | 7.72M | 13.49M | 39.3M | 41.13M | 25.7M |
| deferredRevenue | - | - | - | 14.44M | 14.36M | 7.72M | 13.49M | -773.59M | - | - |
| otherCurrentLiabilities | 797.35M | - | 843.26M | 1.57B | 1.34B | 1.25B | 661.45M | 687.48M | -143.28M | 594.63M |
| totalCurrentLiabilities | 1.89B | 1.8B | 1.91B | 2.78B | 1.73B | 1.69B | 1.62B | 1.68B | 955.57M | 845.91M |
| longTermDebt | - | 225M | 305M | - | 899.69M | 999.43M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.01B | 1.09B | 1.29B | 1.51B | 1.34B | 1.37B | 1.85B | 1.85B | 2.05B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.02B | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.3M | 48.96M | 32.86M | 32.95M | 36.22M | 33.42M | 29.41M | 27.66M | 33.52M | 31.96M |
| otherNonCurrentLiabilities | 77M | 63.72M | 101.26M | 62.08M | 41.55M | 30.63M | 59.12M | 230.98M | -2B | 67.81M |
| totalNonCurrentLiabilities | 1.15B | 1.43B | 1.7B | 1.6B | 2.32B | 2.43B | 1.93B | 2.1B | 87.26M | 99.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 1.83B | 2.06B | 2.27B | 2.02B | 2.05B | 2.6B | 2.62B | 2.89B | - |
| totalLiabilities | 3.04B | 3.24B | 3.6B | 4.38B | 4.05B | 4.12B | 3.55B | 3.78B | 1.04B | 945.69M |
| treasuryStock | -56.44M | - | - | -98.98M | -130.94M | - | - | -133.02M | -145.05M | -164.62M |
| preferredStock | - | - | - | - | 81.65M | 81.65M | 81.65M | - | - | - |
| commonStock | 57.97M | 58M | 58.57M | 58.57M | 58.57M | 7.53M | 7.56M | 58.55M | 58.55M | 58.52M |
| retainedEarnings | 1.42B | 1.5B | 1.5B | 1.68B | 1.75B | 1.98B | 1.66B | 2.12B | 2.47B | 2.46B |
| additionalPaidInCapital | 575.34M | 575.64M | 621.12M | 701.82M | 621.12M | 701.82M | 701.82M | 697.51M | 697.51M | 692.56M |
| 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 | 267.42M | 330.45M | 110.35M | 21.21M | 359.13M | 73.63M | 569.91M | 458.06M | 503.83M | 517.98M |
| depreciationAndAmortization | 1.19B | 1.2B | 1.18B | 1.11B | 1.1B | 1.23B | 1.19B | 341.48M | 309.76M | 299.79M |
| deferredIncomeTax | - | - | -2.22B | -2.41B | -2.15B | -2.58B | -12.27M | 27.4M | 24.81M | -52.41M |
| stockBasedCompensation | 38.48M | 36.9M | 19.54M | 10.48M | 33.12M | 23.84M | -1.21M | 26.24M | 11.37M | 40.54M |
| changeInWorkingCapital | -23.96M | -1.01M | 277.95M | -166.29M | 70.07M | -38.74M | 13.48M | -53.64M | -36.18M | 11.87M |
| accountsReceivables | 27.79M | -14.48M | 61.52M | -96.27M | 53.11M | -19.36M | 20.44M | -59.43M | -10.58M | -1.86M |
| inventory | 9.65M | 37.96M | 35.3M | -68.62M | 25.7M | -19.3M | -6.96M | 5.79M | -25.6M | 13.73M |
| accountsPayables | - | -15.11M | 58.47M | -10.78M | 6.02M | -47.55M | 12.23M | -3.63M | -3.36M | 2.19M |
| otherWorkingCapital | -61.4M | -9.37M | 122.66M | 9.37M | -14.77M | 47.47M | -12.23M | 3.63M | 3.36M | -2.19M |
| otherNonCashItems | 39.31M | 97.05M | 2.35B | 2.6B | 2.28B | 2.73B | 133.2M | 93.14M | 87.04M | -88.73M |
| netCashProvidedByOperatingActivities | 1.51B | 1.66B | 1.71B | 1.17B | 1.7B | 1.45B | 1.89B | 892.67M | 875.82M | 781.45M |
| investmentsInPropertyPlantAndEquipment | -305.07M | -316.36M | -461.67M | -491.59M | -277.95M | -502.31M | -293.39M | -450.02M | -595.74M | -359.87M |
| acquisitionsNet | - | - | 9.35M | 555K | 1.74M | 483K | 4.95M | 1.31M | 3.54M | 104.29M |
| purchasesOfInvestments | -8000 | - | - | -35.56M | -19.58M | - | -60.22M | -482K | -22.3M | -9.86M |
| salesMaturitiesOfInvestments | - | - | - | 21.22M | 10.92M | 20.22M | 55.27M | -829K | 18.76M | 65.07M |
| otherInvestingActivities | 51.03M | 53.35M | 54.32M | 35.56M | 10.92M | 18.24M | 94.7M | -6.65M | 21.86M | 21.11M |
| netCashProvidedByInvestingActivities | -254.05M | -263.01M | -452.32M | -469.81M | -284.87M | -463.36M | -198.68M | -456.67M | -592.64M | -179.26M |
| netDebtIssuance | -80M | -595M | -100M | -100M | 377.28M | - | - | - | - | - |
| longTermNetDebtIssuance | -80M | -595M | -100M | -100M | 1.18B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -801.98M | - | - | - | - | - |
| netStockIssuance | -78.2M | - | - | -25.58M | -25.48M | -37.03M | -10.8M | 5.35M | 8.65M | -36.74M |
| netCommonStockIssuance | -78.2M | - | - | -25.58M | -25.48M | -37.03M | -10.8M | 5.35M | 8.65M | -7.68M |
| commonStockIssuance | -32.15M | - | - | - | - | 3.6M | - | 7.9M | 25.74M | 29.06M |
| commonStockRepurchased | -46.05M | - | - | -25.58M | -25.48M | -40.63M | -10.8M | -2.54M | -17.09M | -36.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -29.06M |
| netDividendsPaid | -327.6M | -250.66M | -163.12M | -220.68M | -57.72M | -487.8M | -679.82M | -471.17M | -670.47M | -455.72M |
| commonDividendsPaid | -327.6M | -250.66M | -163.12M | -220.68M | -57.72M | -487.8M | -679.82M | -471.17M | -670.47M | -455.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -974.43M | -956.82M | -929.54M | -860.33M | -6.11M | -936.35M | -941.16M | - | - | 29.06M |
| netCashProvidedByFinancingActivities | -1.46B | -1.8B | -1.16B | -1.2B | 294.07M | -1.46B | -1.63B | -465.82M | -661.83M | -463.4M |
| 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 | 4.14B | 4.03B | 4.3B | 4.26B | 4.37B | 4.32B | 4.13B | 3.9B | 3.64B | 3.87B |
| costOfRevenue | 3.7B | 3.7B | 3.85B | 3.83B | 3.91B | 3.79B | 3.77B | 3.55B | 3.47B | 3.49B |
| grossProfit | 445.25M | 329.17M | 455.23M | 437.42M | 464.89M | 524.39M | 358.19M | 344.46M | 168.91M | 378.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 252.33M | 242.17M | 226.26M | 257.69M | 235.43M | 226.9M | 194.76M | 237.65M |
| sellingAndMarketingExpenses | - | - | - | - | 1.53M | 21.81M | 26.98M | 5.32M | 40.14M | 3.16M |
| sellingGeneralAndAdministrativeExpenses | 252.67M | 229.79M | 252.33M | 242.17M | 227.79M | 279.5M | 262.4M | 232.21M | 234.91M | 240.82M |
| otherExpenses | - | - | 67.93M | 5.34M | 51.74M | - | - | - | - | - |
| operatingExpenses | 252.67M | 229.79M | 320.26M | 247.51M | 279.54M | 279.5M | 262.4M | 232.21M | 234.91M | 240.82M |
| costAndExpenses | 3.95B | 3.93B | 4.17B | 4.07B | 4.19B | 4.07B | 4.03B | 3.79B | 3.7B | 3.73B |
| netInterestIncome | -27.3M | -28.55M | -33.74M | -23.73M | -31.45M | -31.84M | -27.9M | -31.76M | -39.67M | -40.71M |
| interestIncome | 17.89M | 17.5M | 46.65M | 3.49M | 22.93M | 22.37M | 29.69M | 9.16M | 3.58M | 4.07M |
| interestExpense | 45.2M | 46.04M | 104.12M | 23.73M | 54.38M | 54.21M | 57.59M | 40.92M | 43.26M | 44.79M |
| depreciationAndAmortization | 563.97M | 577.75M | 1.01B | 180.78M | 185.95M | 596.42M | 596.56M | 580.67M | 565.91M | 544.2M |
| ebitda | 756.55M | 683.57M | 1.19B | 376.04M | 405.78M | 886.26M | 673.64M | 746.28M | 563.65M | 685.3M |
| ebit | 192.58M | 105.82M | 176.28M | 195.26M | 219.84M | 289.83M | 77.08M | 165.6M | -2.27M | 141.1M |
| nonOperatingIncomeExcludingInterest | - | -6.44M | -41.31M | -5.34M | -34.48M | -44.94M | 18.7M | -53.35M | -63.73M | -3.11M |
| operatingIncome | 192.58M | 99.38M | 134.97M | 189.92M | 185.35M | 244.89M | 95.78M | 112.25M | -66M | 137.99M |
| totalOtherIncomeExpensesNet | -63.83M | -39.6M | -30.68M | -26.79M | -31.45M | -9.27M | -76.29M | 12.44M | 20.47M | -41.68M |
| incomeBeforeTax | 128.75M | 59.78M | 104.3M | 163.13M | 153.9M | 235.62M | 19.49M | 124.69M | -45.52M | 96.31M |
| incomeTaxExpense | 9.92M | 12.4M | 14.17M | 18.14M | 21.91M | 34.4M | 17.07M | 15.92M | 13.61M | 14.33M |
| netIncomeFromContinuingOperations | 118.83M | 47.38M | 90.13M | 144.98M | 131.99M | 201.22M | 2.42M | 108.77M | -59.13M | 81.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | - | - | - | - | - | - | - | - | - |
| netIncome | 117.26M | 46.7M | 88.73M | 144.02M | 129.9M | 200.55M | 1.61M | 108.74M | -60M | 81.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.26M | 46.7M | 88.73M | 144.02M | 129.9M | 200.55M | 1.61M | 108.74M | -60M | 81.21M |
| eps | 0.2 | 0.08 | 0.16 | 0.24 | 0.22 | 0.35 | 0.0 | 0.19 | -0.1 | 0.14 |
| 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 | 1.11B | 964.69M | 1.05B | 1.07B | 1.26B | 1.12B | 1.67B | 1.58B | 1.59B | 1.94B |
| shortTermInvestments | - | - | - | - | 445K | - | - | - | - | 1.53M |
| cashAndShortTermInvestments | 1.11B | 964.69M | 1.05B | 1.07B | 1.26B | 1.12B | 1.67B | 1.58B | 1.59B | 1.94B |
| netReceivables | 122.31M | 119.3M | 124.52M | 133.81M | 152.51M | 142.82M | 142.55M | 124.88M | 207.32M | 117.43M |
| accountsReceivables | 52.44M | 51.65M | 57.89M | 56.94M | 89.43M | 79.58M | 75.87M | 57.13M | 51.01M | 50.95M |
| otherReceivables | 69.87M | 67.66M | 66.62M | 76.87M | 63.08M | 63.24M | 66.68M | 67.75M | 156.32M | 66.48M |
| inventory | 216.41M | 227.6M | 220.64M | 248.36M | 230.29M | 284.88M | 268.24M | 297.55M | 303.54M | 291.68M |
| prepaids | 70.6M | 81.27M | 84.65M | 60.69M | 62.81M | 6.9M | 43.19M | 8.55M | 53.54M | 44.82M |
| otherCurrentAssets | 700.65K | 132K | 17.18M | 667K | 63.79M | 63.24M | 66.68M | 67.75M | 156.32M | 66.48M |
| totalCurrentAssets | 1.52B | 1.39B | 1.5B | 1.51B | 1.71B | 1.6B | 2.13B | 2.07B | 2.15B | 2.4B |
| propertyPlantEquipmentNet | 3.38B | 3.53B | 3.62B | 3.83B | 3.92B | 3.99B | 4.03B | 4.04B | 3.74B | 3.66B |
| goodwill | - | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| intangibleAssets | - | - | - | - | 12000 | 1.14M | 1.15M | 1.17M | 1.19M | 1.21M |
| goodwillAndIntangibleAssets | 1.1M | 1.1M | 1.1M | 1.1M | 1.12M | 2.24M | 2.26M | 2.28M | 2.3M | 2.31M |
| longTermInvestments | 413.27M | 426.79M | - | 52.05M | 74.05M | 550.78M | 645.95M | 596.44M | 610.73M | 635.57M |
| taxAssets | 142.44M | 118.87M | 99.02M | 77.75M | 66.21M | 61.76M | 62.96M | 66.68M | 67.71M | 73.38M |
| otherNonCurrentAssets | 310.3M | 319.23M | 755.45M | 753.62M | 812.72M | 295.75M | 305.72M | 320.31M | 295.04M | 288M |
| totalNonCurrentAssets | 4.24B | 4.39B | 4.48B | 4.71B | 4.81B | 4.9B | 5.05B | 5.02B | 4.72B | 4.66B |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.77B | 5.79B | 5.98B | 6.23B | 6.51B | 6.5B | 7.18B | 7.09B | 6.87B | 7.06B |
| totalPayables | 205.18M | 236.88M | 988.5M | 1.04B | 210.77M | 247.11M | 225.88M | 231.11M | 167.41M | 229.53M |
| accountPayables | 189.77M | 216.89M | 204.57M | 218.97M | 210.77M | 247.11M | 225.88M | 214.35M | 167.41M | 229.53M |
| otherPayables | 15.41M | 19.98M | 783.94M | 824.71M | - | - | - | 16.76M | - | - |
| accruedExpenses | - | - | - | - | - | - | 15.16M | - | 12.31M | - |
| shortTermDebt | 885.9M | 820.78M | 80M | 80M | 80M | 280M | 979.95M | 779.82M | 180M | 180M |
| capitalLeaseObligationsCurrent | - | 681.27M | 735.99M | 770.92M | 774.07M | 741.79M | 760.63M | 736.09M | 681.42M | 672.91M |
| taxPayables | - | - | 19.02M | 51.64M | 38.89M | 32.58M | 14.44M | 16.76M | 14.36M | 12.48M |
| deferredRevenue | - | - | - | - | - | 32.58M | 14.44M | 16.76M | 14.36M | 12.48M |
| otherCurrentLiabilities | 797.35M | 69.08M | - | 99.42M | 843.26M | 760.9M | 1.57B | 709.37M | 1.34B | 639.93M |
| totalCurrentLiabilities | 1.89B | 1.81B | 1.8B | 1.89B | 1.91B | 2.06B | 2.78B | 2.46B | 1.73B | 1.73B |
| longTermDebt | - | 124.93M | 225M | 265M | 305M | 120M | - | 250M | 899.69M | 949.56M |
| capitalLeaseObligationsNonCurrent | 1.01B | 1.08B | 1.09B | 1.22B | 1.29B | 1.36B | 1.51B | 1.53B | 1.34B | 1.36B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.3M | 55.48M | 48.96M | 35.3M | 32.86M | 36.79M | 32.95M | 36.65M | 36.22M | 34.08M |
| otherNonCurrentLiabilities | 77M | 70.11M | 63.72M | 75.11M | 101.26M | 69.34M | 62.08M | 41.44M | 41.55M | 27.53M |
| totalNonCurrentLiabilities | 1.15B | 1.33B | 1.43B | 1.59B | 1.7B | 1.59B | 1.6B | 1.86B | 2.32B | 2.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 1.76B | 1.83B | 1.99B | 2.06B | 2.1B | 2.27B | 2.27B | 2.02B | 2.04B |
| totalLiabilities | 3.04B | 3.14B | 3.24B | 3.49B | 3.6B | 3.65B | 4.38B | 4.32B | 4.05B | 4.11B |
| treasuryStock | -56.44M | -57M | - | - | - | -74.63M | -98.98M | - | - | -130.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.97M | 57.97M | 58M | 58M | 58.57M | 58.57M | 58.57M | 58.57M | 58.57M | 58.57M |
| retainedEarnings | 1.42B | 1.47B | 1.5B | 1.55B | 1.5B | 1.71B | 1.68B | 1.75B | 1.79B | 1.83B |
| additionalPaidInCapital | 575.34M | 575.3M | 575.64M | 575.64M | 621.12M | 621.12M | 701.82M | 621.12M | 701.82M | 621.12M |
| 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 | 46.7M | 123.41M | 144.02M | 129.9M | 200.55M | 1.61M | 108.74M | -60M | 81.21M | 196.84M |
| depreciationAndAmortization | 577.75M | 592.23M | 597.5M | 603.34M | 596.42M | 596.56M | 580.67M | 565.91M | 544.2M | 540.13M |
| deferredIncomeTax | - | - | - | - | - | -1.3B | - | -963.1M | - | -1.17B |
| stockBasedCompensation | - | 20.79M | 17.69M | 19.33M | 17.57M | 10.63M | 8.9M | -3.85M | 14.33M | 14.49M |
| changeInWorkingCapital | - | -23.96M | - | 14.1M | - | 219.47M | - | -155.52M | - | 64.04M |
| accountsReceivables | - | 27.79M | - | -14.48M | - | 61.52M | - | -96.27M | - | 53.11M |
| inventory | - | 9.65M | - | 37.96M | - | 35.3M | - | -68.62M | - | 25.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -61.4M | - | -9.37M | - | 122.66M | - | 9.37M | - | -14.77M |
| otherNonCashItems | 80.57M | 19.01M | 20.3M | 75.78M | 1.23B | 1.43B | 1.35B | 1.1B | 1.16B | 1.3B |
| netCashProvidedByOperatingActivities | 705.02M | 731.49M | 779.51M | 842.45M | 834.16M | 832.73M | 881.25M | 471.81M | 695.48M | 953.48M |
| investmentsInPropertyPlantAndEquipment | -124.07M | -148.47M | -156.6M | -144.49M | -171.87M | -179.9M | -281.77M | -294.8M | -196.79M | -145.69M |
| acquisitionsNet | 947.43K | - | - | - | 1.57M | 553K | 8.8M | 126K | 429K | 1.67M |
| purchasesOfInvestments | - | -8000 | - | - | - | - | - | -5.24M | -30.32M | 11.17M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.53M | 19.69M | -17.09M |
| otherInvestingActivities | 8 | 19.86M | 31.16M | 26.34M | 27.01M | 33.3M | 21.02M | 5.24M | 30.32M | 17.09M |
| netCashProvidedByInvestingActivities | -123.13M | -128.62M | -125.44M | -118.15M | -170.29M | -179.35M | -272.97M | -293.14M | -176.68M | -132.85M |
| netDebtIssuance | -39.98M | -80M | -5.14M | -1.92M | -1.04B | -6.37M | -486.34M | -6.38M | -466.27M | - |
| longTermNetDebtIssuance | -39.98M | -80M | -520.29M | - | -1.04B | - | -486.34M | - | -466.27M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.7M | - | -78.2M | - | - | - | - | - | -25.58M | - |
| netCommonStockIssuance | -19.7M | - | -78.2M | - | - | - | - | - | -25.58M | - |
| commonStockIssuance | - | -32.15M | - | - | - | - | - | - | 81.1M | - |
| commonStockRepurchased | -19.7M | 32.15M | -78.2M | - | - | - | - | - | -25.58M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -143.19M | -86.65M | -240.95M | -86.68M | -163.42M | -58.05M | -105.07M | -57.92M | -162.76M | -57.72M |
| commonDividendsPaid | -143.19M | -86.65M | -240.95M | -86.68M | -163.42M | -58.05M | -105.07M | -57.92M | -162.76M | -57.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -471.21M | -443.56M | -530.87M | -497.67M | -59.07M | -513.33M | -55.57M | -483.12M | -53.45M | 98.13M |
| netCashProvidedByFinancingActivities | -674.07M | -610.21M | -850.03M | -584.34M | -1.21B | -571.38M | -591.41M | -541.04M | -654.61M | 40.41M |