Is Compagnie Financière Richemont S.A. (CFRHF) a Buy, Sell, or Hold?
OTC : CFRHF
Compagnie Financière Richemont S.A.
$239.21 USD
-$0.45 (-0.19%)
- Volume
- 100
- Average Volume
- 1.45K
- Market Capitalization
- $127.78B
- P/E Ratio
- 35.87
- Dividend Yield
- 1.52%
- Price Target
- Year High
- $246.99
- Year Low
- $157.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $3.10
CFRHF 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 | 22.42B | 21.4B | 20.62B | 19.95B | 19.18B | 13.14B | 14.24B | 13.99B | 10.98B | 10.65B |
| costOfRevenue | 7.98B | 7.08B | 6.58B | 6.24B | 7.15B | 5.28B | 5.63B | 5.34B | 3.83B | 3.85B |
| grossProfit | 14.44B | 14.32B | 14.04B | 13.72B | 12.03B | 7.86B | 8.61B | 8.64B | 7.15B | 6.8B |
| researchAndDevelopmentExpenses | - | - | - | 87.32M | 83.97M | 64.45M | 89.1M | 92.77M | 80.77M | 87.17M |
| generalAndAdministrativeExpenses | 4.01B | 4.08B | 3.9B | 3.64B | 3.62B | 2.51B | 2.98B | 2.76B | 2.15B | 2.13B |
| sellingAndMarketingExpenses | 5.73B | 5.63B | 5B | 4.68B | 4.18B | 3.24B | 3.51B | 3.43B | 3.09B | 3.04B |
| sellingGeneralAndAdministrativeExpenses | 9.74B | 9.72B | 8.9B | 8.32B | 7.81B | 5.76B | 6.49B | 6.19B | 5.25B | 5.18B |
| otherExpenses | 107.73M | 137M | 347M | 1M | 1M | 2M | 2M | 2M | 1M | 4M |
| operatingExpenses | 9.85B | 9.85B | 9.24B | 8.68B | 8.66B | 6.38B | 7.1B | 6.7B | 5.31B | 5.22B |
| costAndExpenses | 17.93B | 16.93B | 15.82B | 14.92B | 15.82B | 11.67B | 12.72B | 12.05B | 9.14B | 9.06B |
| netInterestIncome | -145.59M | -41M | -22M | -84M | -114M | -132M | -84M | -53M | -266M | 10M |
| interestIncome | 720.89M | 446M | 422M | 283M | 103M | 83M | 108M | 98M | 69M | 73M |
| interestExpense | 866.48M | 483M | 444M | 597M | 194M | 215M | 192M | 151M | 65M | 63M |
| depreciationAndAmortization | 1.61B | 1.56B | 1.43B | 1.29B | 1.28B | 1.51B | 1.51B | 832.86M | 510.25M | 575.3M |
| ebitda | 6.26B | 6.53B | 6.53B | 6.35B | 4.85B | 3.2B | 2.9B | 4.15B | 2.53B | 2.35B |
| ebit | 4.66B | 4.97B | 5.1B | 5.06B | 3.13B | 1.7B | 1.39B | 3.32B | 1.99B | 1.63B |
| nonOperatingIncomeExcludingInterest | -20M | -505M | -305M | -30M | 622M | -218M | 128M | -1.38B | -144M | -45M |
| operatingIncome | 4.49B | 4.47B | 4.79B | 5.03B | 3.39B | 1.48B | 1.52B | 1.94B | 1.84B | 1.76B |
| totalOtherIncomeExpensesNet | -142M | 22M | -139M | -273M | -443M | 37M | -320M | 1.22B | -191M | -18M |
| incomeBeforeTax | 4.35B | 4.49B | 4.66B | 4.76B | 2.95B | 1.52B | 1.2B | 3.17B | 1.65B | 1.57B |
| incomeTaxExpense | 886M | 727M | 837M | 847M | 498M | 226M | 267M | 381M | 432M | 360M |
| netIncomeFromContinuingOperations | 3.46B | 3.76B | 3.82B | 3.91B | 2.45B | 1.29B | 931M | 2.79B | 1.22B | 1.21B |
| netIncomeFromDiscontinuedOperations | 20M | -1.01B | -1.46B | -3.61B | -370M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.48B | 2.75B | 2.36B | 313M | 2.07B | 1.3B | 933M | 2.78B | 1.22B | 1.21B |
| netIncomeDeductions | - | - | -1.46B | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.52B | 2.75B | 3.82B | 313M | 2.07B | 1.3B | 933M | 2.78B | 1.22B | 1.21B |
| eps | 5.99 | 4.69 | 4.1 | 0.55 | 4.23 | 2.63 | 1.87 | 5.68 | 2.56 | 2.32 |
| 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 | 8.58B | 7.61B | 10.71B | 10.94B | 9.88B | 7.88B | 4.46B | 5.06B | 8.4B | 4.45B |
| shortTermInvestments | 8.77B | 9.16B | 8.78B | 7.4B | 6.63B | 5.55B | 4.36B | 4.53B | 5.06B | 3.48B |
| cashAndShortTermInvestments | 17.35B | 16.77B | 19.49B | 18.34B | 16.51B | 13.43B | 8.82B | 9.59B | 13.46B | 7.93B |
| netReceivables | 1.92B | 1.64B | 1.66B | 1.43B | 1.71B | 946M | 783M | 1.44B | 994.98M | 996M |
| accountsReceivables | 1.92B | 876M | 929M | 852M | 733M | 638M | 503M | 685M | 582M | 630M |
| otherReceivables | - | 763M | 728M | 582M | 636M | 308M | 280M | 351M | 413M | 366M |
| inventory | 9.78B | 9.01B | 7.98B | 7.1B | 7.1B | 6.32B | 6.66B | 6.19B | 4.94B | 5.3B |
| prepaids | - | 156M | 171M | 167M | 181M | 312M | 352M | 373M | 151M | 163M |
| otherCurrentAssets | 77.5M | 756M | 1.93B | 4.77B | 1.6B | 1.15B | 967M | 1.13B | 1.13B | 1.04B |
| totalCurrentAssets | 29.12B | 28.33B | 31.23B | 30.37B | 25.38B | 21.21B | 16.8B | 17.28B | 19.58B | 14.43B |
| propertyPlantEquipmentNet | 8.94B | 8.27B | 7.58B | 6.91B | 6.59B | 5.92B | 5.94B | 2.73B | 2.32B | 2.56B |
| goodwill | 750.85M | 819M | 759M | 610M | 3.54B | 3.46B | 3.46B | 3.35B | 297M | 298M |
| intangibleAssets | 686.43M | 730M | 539M | 497M | 2.34B | 2.44B | 2.62B | 2.76B | 370M | 391M |
| goodwillAndIntangibleAssets | 1.44B | 1.55B | 1.3B | 1.11B | 5.88B | 5.89B | 6.09B | 6.11B | 667M | 689M |
| longTermInvestments | 1.77B | 1.47B | 945M | -6.21B | -5.78B | -4.48B | -4.06B | -3.96B | -3.3B | -2.17B |
| taxAssets | 985.36M | 1.05B | 3.6M | 752M | 754M | 614M | 600M | 594M | 604M | 724M |
| otherNonCurrentAssets | 650.2M | 1.81B | 1.63B | 7.96B | 7.15B | 6.2B | 5.09B | 5.29B | 5.68B | 3.92B |
| totalNonCurrentAssets | 13.78B | 12.67B | 11.45B | 10.52B | 14.6B | 14.15B | 13.66B | 10.76B | 5.97B | 5.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.9B | 41.01B | 42.68B | 40.89B | 39.99B | 35.36B | 30.46B | 28.04B | 25.56B | 20.16B |
| totalPayables | 3.96B | 2.78B | 2.81B | 2.7B | 2.78B | 2.11B | 1.76B | 2.01B | 1.44B | 1.36B |
| accountPayables | 3.11B | 739M | 762M | 736M | 927M | 675M | 600M | 760M | 430M | 408M |
| otherPayables | 858.54M | 2.04B | 2.05B | 1.97B | 1.86B | 1.44B | 1.16B | 1.25B | 1.01B | 955M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.25B | 4.02B | 6.07B | 5.83B | 5.31B | 4.1B | 2.48B | 3.07B | 3.9B | 1.74B |
| capitalLeaseObligationsCurrent | 769M | 767M | 673M | 644M | 647M | 590M | 612M | 6M | 1M | 1M |
| taxPayables | - | 869M | 923.86M | 861M | 724M | 550M | 446M | 515M | 359M | 365M |
| deferredRevenue | - | - | - | 2.6B | 3.37B | 2.54B | 1.99B | 2.28B | 1.84B | 1.62B |
| otherCurrentLiabilities | 416.1M | 2.2B | 2.24B | 3.13B | 1.77B | 1.34B | 1.03B | 1.22B | 975M | 799M |
| totalCurrentLiabilities | 9.4B | 9.78B | 11.79B | 12.31B | 10.51B | 8.14B | 5.88B | 6.3B | 6.32B | 3.9B |
| longTermDebt | 4.52B | 4.49B | 5.97B | 5.95B | 5.95B | 5.94B | 3.95B | 3.95B | 4.26B | 374M |
| capitalLeaseObligationsNonCurrent | 4B | 3.87B | 3.65B | 3.28B | 3.14B | 2.97B | 2.73B | 208M | 148M | 28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 260.68M | 313M | 265M | 129M | 325M | 258M | 351M | 358M | 8M | 8M |
| otherNonCurrentLiabilities | 421.72M | 396M | 634M | 196M | 200M | 175M | 293M | 183M | 186M | 329M |
| totalNonCurrentLiabilities | 9.2B | 9.06B | 10.25B | 9.56B | 9.62B | 9.34B | 7.33B | 4.7B | 4.6B | 731M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.77B | 4.64B | 4.32B | 3.92B | 3.79B | 3.56B | 3.34B | 214M | 149M | 29M |
| totalLiabilities | 18.6B | 18.84B | 22.05B | 21.87B | 20.12B | 17.48B | 13.2B | 11B | 10.92B | 4.63B |
| treasuryStock | -375.42M | -295M | -461M | -305M | -478M | -490M | -539M | -560M | -520M | -432M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 354.29M | 352M | 352M | 334M | 334M | 334M | 334M | 334M | 334M | 334M |
| retainedEarnings | 17.66B | 15.86B | 14.78B | 14.62B | 16.08B | 14.88B | 13.84B | 14.29B | 12.62B | 12.3B |
| additionalPaidInCapital | 1.17B | 1.16B | 1.16B | - | - | - | - | - | - | - |
| 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 | 3.52B | 3.43B | 3.36B | 1.39B | 3.39B | 1.48B | 1.52B | 1.94B | 1.84B | 1.76B |
| depreciationAndAmortization | 1.63B | 1.56B | 1.43B | 1.47B | 1.55B | 1.52B | 1.49B | 812M | 539M | 561M |
| deferredIncomeTax | - | - | - | -94M | -67M | -43M | -28M | - | - | - |
| stockBasedCompensation | - | - | - | 94M | 67M | 43M | 28M | 28M | 23M | 30M |
| changeInWorkingCapital | -519.69M | -693M | -651M | -1.17B | 81M | 529M | -307M | -503M | 254M | -272M |
| accountsReceivables | -77.85M | 44M | -70.34M | -144.89M | -65.07M | -139.8M | 183.27M | -29.89M | -73.16M | 48.2M |
| inventory | -885.69M | -920M | -757.65M | -986M | -420M | 184M | -196M | -278M | 16M | 123M |
| accountsPayables | - | - | - | 144.89M | 65.07M | 139.8M | -183.27M | -102.05M | 302.16M | - |
| otherWorkingCapital | 443.86M | 183M | 176.99M | -181M | 501M | 345M | -111M | -93.06M | 238M | -395M |
| otherNonCashItems | 305.34M | 142M | 556M | 2.79B | -386M | -311M | -333M | -226M | -253M | -434M |
| netCashProvidedByOperatingActivities | 4.93B | 4.44B | 4.7B | 4.49B | 4.64B | 3.22B | 2.37B | 2.03B | 2.38B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -1.09B | -1.04B | -1.03B | -984M | -875M | -513M | -737M | -826M | -487M | -599M |
| acquisitionsNet | -645.06M | -87M | -317M | -378M | -235M | 17M | -246M | -2.67B | -172M | 312M |
| purchasesOfInvestments | -20.01B | -20B | -18.72B | -15.24B | -13.7B | -11.43B | -8.42B | -6.18B | -6.83B | -4.18B |
| salesMaturitiesOfInvestments | 20.38B | 19.92B | 17.54B | 14.55B | 12.65B | 10.08B | 8.6B | 6.89B | 5B | 3.99B |
| otherInvestingActivities | -211.31M | -346M | -32.06M | -25M | -124M | -354M | -21M | -54M | -807M | 7M |
| netCashProvidedByInvestingActivities | -1.58B | -1.55B | -2.56B | -2.07B | -2.28B | -2.2B | -826M | -2.84B | -3.3B | -475M |
| netDebtIssuance | -1.51B | -17M | 6M | -2M | -15M | 1.99B | -365M | -312M | 3.91B | -30M |
| longTermNetDebtIssuance | -1.51B | -17M | 6M | -2M | -15M | 1.99B | -365M | -312M | 3.91B | -30M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -157.73M | 58M | 1.02B | 198M | -8M | 17M | 13M | -74M | -71M | -48M |
| netCommonStockIssuance | -157.73M | 58M | 1.02B | 198M | -8M | 17M | 13M | -74M | -71M | -48M |
| commonStockIssuance | 30.33M | 162M | 1.07B | 198M | -8M | 17M | 13M | 106M | 70M | 47M |
| commonStockRepurchased | -188.06M | -104M | -54M | - | - | - | - | -180M | -141M | -95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.91B | -1.71B | -2.07B | -1.78B | -1.09B | -524.48M | -1.03B | -954.49M | -918M | -878M |
| commonDividendsPaid | -1.91B | -1.71B | -1.48B | -1.85B | -1.04B | -529M | -1.02B | -926M | -918M | -878M |
| preferredDividendsPaid | - | - | -592M | - | - | - | - | - | - | - |
| otherFinancingActivities | -806.3M | -881M | -774M | -663M | -703M | -569M | -554M | -144M | -68M | -2M |
| netCashProvidedByFinancingActivities | -4.38B | -2.55B | -1.82B | -2.32B | -1.77B | 906M | -1.92B | -1.46B | 2.85B | -958M |
| 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 | 11.76B | 10.66B | 11.32B | 10.08B | 10.4B | 10.52B | 9.92B | 10.21B | 10.51B | 9.17B |
| costOfRevenue | 4.27B | 3.71B | 3.78B | 3.31B | 3.33B | 3.36B | 3.13B | 3.19B | 4.07B | 3.46B |
| grossProfit | 7.53B | 6.94B | 7.55B | 6.77B | 7.06B | 7.16B | 6.79B | 7.02B | 6.45B | 5.71B |
| researchAndDevelopmentExpenses | 151M | - | 132M | - | 133M | - | 63.5M | - | 54.5M | - |
| generalAndAdministrativeExpenses | 2.16B | - | 2.22B | 1.87B | 2.11B | 893M | 1.03B | 795M | 920.5M | 618.5M |
| sellingAndMarketingExpenses | 3.01B | - | 2.97B | 2.66B | 2.61B | 1.2B | 1.24B | 1.1B | 1.1B | 867M |
| sellingGeneralAndAdministrativeExpenses | 5.19B | 4.58B | 5.19B | 4.52B | 4.84B | 4.42B | 4.51B | 4.13B | 4.82B | 3.69B |
| otherExpenses | 21.71M | - | -37M | 41M | - | - | - | - | - | - |
| operatingExpenses | 5.36B | 4.58B | 5.29B | 4.56B | 5.02B | 4.42B | 4.51B | 4.13B | 4.82B | 3.69B |
| costAndExpenses | 9.63B | 8.3B | 9.06B | 7.87B | 8.35B | 7.78B | 7.64B | 7.32B | 8.89B | 7.15B |
| netInterestIncome | -49.2M | -95M | -23M | -18M | -98.12M | -25.73M | -46.32M | -74.93M | -63.45M | -59.7M |
| interestIncome | 655.69M | 60.2M | 181.77M | 219.28M | 21M | 187.34M | 122.55M | 60.15M | 55.27M | 54.55M |
| interestExpense | 704.89M | 155.52M | 23M | 18M | 119.12M | 213.07M | 168.87M | 135.08M | 118.72M | 114.24M |
| depreciationAndAmortization | 820.36M | 793.67M | 327M | 356M | 298M | 712.29M | 658.1M | 833.71M | 814.66M | 776.04M |
| ebitda | 3.14B | 3.16B | 2.61B | 2.56B | 2.61B | 3.45B | 2.94B | 3.73B | 2.31B | 2.5B |
| ebit | 2.32B | 2.36B | 2.28B | 2.21B | 2.31B | 1.53B | 1.27B | 1.41B | 1.5B | 1.72B |
| nonOperatingIncomeExcludingInterest | - | -8M | -23M | -2M | -104.13M | -199.97M | -86.37M | -53.08M | 129.28M | 297.45M |
| operatingIncome | 2.14B | 2.36B | 2.26B | 2.21B | 2.21B | 2.74B | 2.28B | 2.89B | 1.63B | 2.02B |
| totalOtherIncomeExpensesNet | -19M | -123M | 137M | -115M | -182.8M | 1.35B | 937.04M | 1.3B | -1.06B | -415.81M |
| incomeBeforeTax | 2.12B | 2.23B | 2.4B | 2.09B | 2.03B | 2.68B | 2.12B | 2.66B | 1.01B | 1.61B |
| incomeTaxExpense | 459.89M | 429.44M | 365M | 362M | 368M | 482.75M | 379.23M | 479.12M | 173.98M | 337.59M |
| netIncomeFromContinuingOperations | 1.67B | 1.8B | 2.03B | 1.73B | 1.71B | 1.55B | 1.04B | -802.05M | 861.74M | 1.27B |
| netIncomeFromDiscontinuedOperations | 3.01M | 17.06M | 260M | -1.27B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.68B | 1.82B | 2.29B | 458M | 1.71B | 1.55B | 1.04B | -802.05M | 861.74M | 1.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.68B | 1.82B | 2.03B | 1.73B | 1.71B | 1.55B | 1.04B | -802.05M | 861.74M | 1.27B |
| eps | 2.85 | 3 | 3.46 | 0.79 | 2.92 | 2.8 | 2.04 | -1.41 | 1.68 | 2.54 |
| 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 | 8.58B | 7.28B | 7.61B | 10.17B | 10.71B | 10.01B | 10.94B | 9.76B | 9.88B | 8.26B |
| shortTermInvestments | 8.77B | 9.39B | 9.16B | 9B | 8.78B | 7.81B | 7.4B | 6.76B | 6.63B | 5.77B |
| cashAndShortTermInvestments | 17.35B | 16.67B | 16.77B | 19.17B | 19.49B | 17.82B | 18.34B | 16.52B | 16.51B | 14.04B |
| netReceivables | 1.92B | 1.76B | 1.64B | 1.93B | 1.66B | 1.94B | 1.43B | 1.82B | 1.71B | 1.57B |
| accountsReceivables | 1.92B | 1.76B | 876M | 1.93B | 929M | 1.94B | 852M | 1.82B | 733M | 1.57B |
| otherReceivables | - | - | 763M | - | 728M | - | 582M | - | 636M | - |
| inventory | 9.78B | 9.61B | 9.01B | 8.97B | 7.98B | 7.72B | 7.1B | 7.03B | 7.1B | 6.77B |
| prepaids | - | - | 156M | - | 171M | - | 167M | - | 181M | - |
| otherCurrentAssets | 77.5M | 386.07M | 756M | 397M | 2.66B | 2.66B | 4.77B | 3.92B | 1.6B | 75M |
| totalCurrentAssets | 29.12B | 28.42B | 28.33B | 30.47B | 31.23B | 30.14B | 30.37B | 29.28B | 25.38B | 22.45B |
| propertyPlantEquipmentNet | 8.94B | 8.26B | 8.27B | 7.64B | 7.58B | 7.03B | 6.91B | 6.64B | 6.59B | 5.97B |
| goodwill | 750.85M | 817M | 819M | 843M | 759M | 662M | 610M | 677M | 3.54B | 3.52B |
| intangibleAssets | 686.43M | 708M | 730M | 744M | 539M | 487M | 497M | 515M | 2.34B | 2.43B |
| goodwillAndIntangibleAssets | 1.44B | 1.52B | 1.55B | 1.59B | 1.3B | 1.15B | 1.11B | 1.19B | 5.88B | 5.95B |
| longTermInvestments | 1.77B | 1.77B | 1.47B | 932M | 945M | -6.69B | -6.21B | -5.61B | -5.78B | -4.7B |
| taxAssets | 985.36M | 1B | 1.05B | 907M | 3.6M | 844M | 752M | 822M | 754M | 618M |
| otherNonCurrentAssets | 650.2M | 458.22M | 1.81B | 1.73B | 1.63B | 8.42B | 7.96B | 7.31B | 7.15B | 6.44B |
| totalNonCurrentAssets | 13.78B | 13.02B | 12.67B | 11.88B | 11.45B | 10.75B | 10.52B | 10.35B | 14.6B | 14.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.9B | 41.44B | 41.01B | 42.35B | 42.68B | 40.88B | 40.89B | 39.63B | 39.99B | 36.74B |
| totalPayables | 3.96B | 3.43B | 2.78B | 3.38B | 2.81B | 3.29B | 2.7B | 3.29B | 2.78B | 3.09B |
| accountPayables | 3.11B | 2.66B | 739M | 2.63B | 762M | 2.56B | 736M | 2.54B | 927M | 2.47B |
| otherPayables | 858.54M | 769M | 2.04B | 744M | 2.05B | 733M | 1.97B | 759M | 1.86B | 615M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.25B | 5.66B | 4.02B | 7.08B | 6.07B | 6.07B | 5.83B | 5.81B | 5.31B | 4.93B |
| capitalLeaseObligationsCurrent | 769M | 734M | 767M | 728M | 673M | 688M | 644M | 626M | 647M | 593M |
| taxPayables | - | 769M | 869M | 744M | 923.86M | 733M | 861M | 759M | 724M | 615M |
| deferredRevenue | - | - | - | - | - | - | 2.6B | - | 3.37B | - |
| otherCurrentLiabilities | 416.1M | 249M | 2.2B | 897M | 2.24B | 2.11B | 3.13B | 2.08B | 1.77B | 353M |
| totalCurrentLiabilities | 9.4B | 10.08B | 9.78B | 12.08B | 11.79B | 12.16B | 12.31B | 11.81B | 10.51B | 8.96B |
| longTermDebt | 4.52B | 4.49B | 4.49B | 5.99B | 5.97B | 5.97B | 5.95B | 5.95B | 5.95B | 5.95B |
| capitalLeaseObligationsNonCurrent | 4B | 3.93B | 3.87B | 3.6B | 3.65B | 3.32B | 3.28B | 3.17B | 3.14B | 2.96B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 260.68M | 270M | 313M | 305M | 265M | 216M | 129M | 188M | 325M | 294M |
| otherNonCurrentLiabilities | 421.72M | 424M | 396M | 705M | 634M | 236M | 196M | 241M | 200M | 233M |
| totalNonCurrentLiabilities | 9.2B | 9.11B | 9.06B | 10.29B | 10.25B | 9.74B | 9.56B | 9.55B | 9.62B | 9.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.77B | 4.66B | 4.64B | 4.32B | 4.32B | 4B | 3.92B | 3.8B | 3.79B | 3.55B |
| totalLiabilities | 18.6B | 19.19B | 18.84B | 22.37B | 22.05B | 21.89B | 21.87B | 21.36B | 20.12B | 18.4B |
| treasuryStock | -375.42M | -403M | -295M | -354M | -461M | -222M | -305M | -362M | -478M | -390M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 354.29M | 352M | 352M | 352M | 352M | 334M | 334M | 334M | 334M | 334M |
| retainedEarnings | 17.66B | 15.87B | 15.86B | 13.53B | 14.78B | 14.05B | 14.62B | 13.44B | 16.08B | 14.95B |
| additionalPaidInCapital | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | - | - | - | - | - |
| 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 | 1.7B | 1.8B | 2.29B | 458M | 853M | 2.23B | 1.75B | 2.23B | 861.74M | 1.27B |
| depreciationAndAmortization | 944.24M | 793.67M | 803M | 757M | 687M | 712.29M | 658.1M | 833.71M | 814.66M | 776.04M |
| deferredIncomeTax | - | - | - | - | - | - | -1.54B | - | - | - |
| stockBasedCompensation | - | - | 117M | - | 108M | - | 47M | - | 33.5M | - |
| changeInWorkingCapital | 289.94M | -795M | 474M | -1.17B | 440M | -1.12B | 147.85M | -1.41B | 796.99M | -682.38M |
| accountsReceivables | 109.95M | -185M | 18M | 26M | 72M | -146.16M | 100.49M | -272.27M | 134.73M | -189.38M |
| inventory | -336.13M | -536M | -129M | -791M | -256M | -512.6M | -281.55M | -740.84M | -71.19M | -342.73M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 516.12M | -74M | 585M | -402M | 624M | -464.22M | 328.9M | -395.75M | 733.45M | -150.27M |
| otherNonCashItems | 78.68M | 59.2M | -493M | 1.2B | 942M | 1.98B | 1.81B | 2.65B | 1.92B | 2.56B |
| netCashProvidedByOperatingActivities | 3.01B | 1.86B | 3.19B | 1.25B | 3.03B | 1.71B | 2.86B | 1.63B | 2.83B | 1.83B |
| investmentsInPropertyPlantAndEquipment | -671.24M | -407M | -705M | -335M | -564M | -400.41M | -589.76M | -397.86M | -598.24M | -284.07M |
| acquisitionsNet | -6.57M | -625M | -3M | -132M | -277M | -28.82M | 20.95M | -27.44M | 69.25M | -307.74M |
| purchasesOfInvestments | -9.4B | -10.33B | -11.51B | -10.39B | -17.2B | -10.36B | -8.38B | -7.34B | -5.94B | -7.82B |
| salesMaturitiesOfInvestments | 10.24B | 9.86B | 11.59B | 10.08B | 15.31B | 10.11B | 7.56B | 7.17B | 5.18B | 7.57B |
| otherInvestingActivities | -191.54M | -18M | -43M | -330M | 880.81M | -41.17M | -26.24M | -17.94M | -10.39M | -213.05M |
| netCashProvidedByInvestingActivities | -28.55M | -1.52B | -751M | -797M | -1.86B | -721.56M | -1.41B | -621.59M | -1.36B | -997.32M |
| netDebtIssuance | -1.51B | -4M | - | -407M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -407M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.51B | -4M | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.5M | -178M | - | -104M | - | - | - | - | - | - |
| netCommonStockIssuance | 23.5M | -178M | - | -104M | - | - | - | - | - | - |
| commonStockIssuance | 20.96M | 9.03M | 166.76M | 5.68M | 1.96B | 85.43M | 80.37M | 122.42M | 36.49M | 85.43M |
| commonStockRepurchased | 2.54M | -187M | - | -104M | -108.13M | -27M | - | 2.11M | -92.07M | -40.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 25.74M | -1.89B | 42.15M | -1.71B | -233.07M | -2.13B | -19.78M | -1.95B | -55.81M | -1.07B |
| commonDividendsPaid | 25.74M | -1.89B | 42.15M | -1.71B | -233.07M | -2.13B | -19.78M | -1.95B | -55.81M | -1.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -389.33M | -389M | -369M | 40M | 765.07M | 955.76M | -102.72M | 916.9M | -140.19M | 383.93M |
| netCashProvidedByFinancingActivities | -1.85B | -2.46B | -369M | -2.18B | 532M | -2.42B | -274.1M | -2.2B | -314.04M | -1.36B |