Is Compagnie Financière Richemont S.A. (CFRUY) a Buy, Sell, or Hold?
OTC : CFRUY
Compagnie Financière Richemont S.A. — Financials
$23.45 USD
$0.12 (0.51%)
- Volume
- 22.74K
- Average Volume
- 498.12K
- Market Capitalization
- $137.87B
- P/E Ratio
- 34.98
- Dividend Yield
- 1.55%
- Price Target
- Year High
- $24.43
- Year Low
- $15.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $3.10
CFRUY 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 | 19.15B | 17.58B | 13.03B | 14.42B | 14.42B | 10.46B | 10.92B |
| costOfRevenue | 7.98B | 7.08B | 6.67B | 6.04B | 6B | 5.58B | 6.04B | 5.81B | 3.69B | 4.01B |
| grossProfit | 14.44B | 14.32B | 13.95B | 13.11B | 11.58B | 7.45B | 8.38B | 8.61B | 6.78B | 6.91B |
| researchAndDevelopmentExpenses | 102.68M | - | 90.44M | 87.32M | 83.97M | 64.45M | 89.1M | 92.77M | 80.77M | 87.17M |
| generalAndAdministrativeExpenses | 4.01B | 4.08B | 3.9B | 3.64B | 3.08B | 2.51B | 2.98B | 2.76B | 2.15B | 2.13B |
| sellingAndMarketingExpenses | 5.73B | 5.63B | 5B | 4.68B | 3.93B | 3.24B | 3.51B | 3.43B | 3.09B | 3.04B |
| sellingGeneralAndAdministrativeExpenses | 9.74B | 9.72B | 8.9B | 8.32B | 7.01B | 5.76B | 6.49B | 6.19B | 5.25B | 5.16B |
| otherExpenses | -37.33M | 137M | - | 1M | 1M | 2M | 2M | 2M | 1M | 4M |
| operatingExpenses | 9.8B | 9.85B | 9.24B | 8.21B | 7.43B | 5.91B | 6.74B | 6.49B | 4.95B | 5.24B |
| costAndExpenses | 17.84B | 16.93B | 15.82B | 14.25B | 13.43B | 11.49B | 12.78B | 12.3B | 8.63B | 9.25B |
| netInterestIncome | -144.97M | -41M | -22M | -84M | -114M | -132M | -84M | -53M | -266M | 10M |
| interestIncome | 717.78M | 446M | 422M | 176.56M | 78.72M | 82.29M | 109.35M | 98M | 63.66M | 73M |
| interestExpense | 862.75M | 483M | 444M | 290.74M | 231.95M | 213.16M | 194.41M | 151M | 61.76M | 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 | 6.19B | 5.43B | 3.04B | 2.88B | 2.96B | 2.34B | 2.24B |
| 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 | 173M | -1.38B | -144M | -45M |
| operatingIncome | 4.49B | 4.47B | 4.79B | 4.9B | 4.15B | 1.54B | 1.63B | 2.12B | 1.83B | 1.67B |
| totalOtherIncomeExpensesNet | -142M | 22M | -139M | -273M | -810M | 37M | -365M | 1.22B | -191M | -18M |
| incomeBeforeTax | 4.35B | 4.49B | 4.66B | 4.53B | 3.06B | 1.49B | 1.2B | 1.81B | 1.61B | 1.64B |
| incomeTaxExpense | 886M | 727M | 837M | 812.73M | 518.48M | 224.07M | 270.35M | 392.72M | 410.48M | 369.18M |
| netIncomeFromContinuingOperations | 3.46B | 3.76B | 3.82B | 3.91B | 2.45B | 1.29B | 931M | 2.79B | 1.22B | 1.21B |
| netIncomeFromDiscontinuedOperations | 20M | -1.01B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.46B | -3.61B | -370M | - | - | - | - | - |
| netIncome | 3.48B | 2.75B | 2.36B | 313M | 2.07B | 1.3B | 933M | 2.78B | 1.22B | 1.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.46B | 2.75B | 2.36B | 313M | 2.07B | 1.3B | 933M | 2.78B | 1.22B | 1.21B |
| eps | 0.53 | 0.47 | 0.41 | 0.06 | 0.43 | 0.23 | 0.16 | 0.49 | 0.22 | 0.22 |
| 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 | 8.53B | 7.61B | 10.71B | 10.96B | 9.93B | 7.88B | 4.46B | 5.06B | 8.4B | 4.45B |
| shortTermInvestments | 8.72B | 9.16B | 8.78B | 7.42B | 6.67B | 5.55B | 4.36B | 4.53B | 5.06B | 3.5B |
| cashAndShortTermInvestments | 17.25B | 16.77B | 19.49B | 18.38B | 16.6B | 13.43B | 8.82B | 9.59B | 13.46B | 7.95B |
| netReceivables | 1.67B | 1.64B | 1.66B | 1.51B | 1.42B | 1B | 783M | 1.04B | 994.98M | 996M |
| accountsReceivables | 913M | 876M | 929M | 852M | 733M | 638M | 503M | 685M | 582M | 630M |
| otherReceivables | 760M | 763M | 728M | 582M | 636M | 308M | 280M | 351M | 413M | 366M |
| inventory | 9.73B | 9.01B | 7.98B | 7.11B | 7.14B | 6.32B | 6.66B | 6.19B | 4.94B | 5.3B |
| prepaids | - | 156M | 171M | 167M | 181M | 312M | 352M | 373M | 151M | 163M |
| otherCurrentAssets | 313.07M | 756M | 1.93B | 4.77B | 1.6B | 1.15B | 967M | 1.13B | 1.13B | 1.04B |
| totalCurrentAssets | 28.96B | 28.33B | 31.23B | 30.44B | 25.52B | 21.21B | 16.8B | 17.28B | 19.68B | 14.43B |
| propertyPlantEquipmentNet | 8.89B | 8.27B | 7.58B | 6.92B | 6.63B | 5.92B | 5.94B | 2.73B | 2.32B | 2.56B |
| goodwill | 746.78M | 819M | 759M | 611.49M | 3.56B | 3.46B | 3.46B | 3.35B | 296.99M | 298M |
| intangibleAssets | 682.71M | 730M | 539M | 1.11B | 5.91B | 5.89B | 6.09B | 6.11B | 666.98M | 689M |
| goodwillAndIntangibleAssets | 1.43B | 1.55B | 1.3B | 1.72B | 9.47B | 9.35B | 9.55B | 9.47B | 963.98M | 987M |
| longTermInvestments | 1.76B | 1.47B | 945M | 1.38B | 1.05B | 1.42B | 726M | 1.02B | 2.11B | 1.48B |
| taxAssets | 980.02M | 1.05B | 3.6M | 753.83M | 758.16M | 1.04B | 952M | 871M | 704.98M | 724M |
| otherNonCurrentAssets | 646.67M | 1.81B | 1.63B | -231.56M | -3.22B | -3.15B | -3.16B | -3.05B | -28M | -20M |
| totalNonCurrentAssets | 13.7B | 12.67B | 11.45B | 10.54B | 14.68B | 14.58B | 14.01B | 11.04B | 6.07B | 5.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.67B | 41.01B | 42.68B | 40.99B | 40.21B | 35.79B | 30.81B | 28.32B | 25.75B | 20.16B |
| totalPayables | 3.94B | 2.78B | 2.81B | 2.7B | 2.78B | 2.11B | 1.76B | 2.01B | 1.44B | 1.36B |
| accountPayables | 3.09B | 739M | 762M | 736M | 927M | 675M | 600M | 760M | 430M | 408M |
| otherPayables | 853.89M | 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 | 863.1M | 727.99M | 550M | 446M | 515M | 358.99M | 365M |
| deferredRevenue | - | - | - | 863.1M | 727.99M | 550M | 446M | 515M | 358.99M | 365M |
| otherCurrentLiabilities | 386.63M | 2.2B | 2.24B | 3.13B | 1.77B | 1.34B | 1.03B | 1.22B | 1.07B | 799M |
| totalCurrentLiabilities | 9.35B | 9.78B | 11.79B | 12.34B | 10.56B | 8.14B | 5.87B | 6.3B | 6.41B | 3.9B |
| longTermDebt | 4.49B | 4.49B | 5.97B | 5.95B | 5.95B | 5.94B | 3.95B | 3.95B | 4.26B | 374M |
| capitalLeaseObligationsNonCurrent | 4.01B | 3.87B | 3.65B | 3.28B | 3.14B | 2.97B | 2.73B | 208M | 148M | 28M |
| deferredRevenueNonCurrent | - | - | - | 3.29B | 3.16B | 2.97B | 2.73B | 36M | 25M | 28M |
| deferredTaxLiabilitiesNonCurrent | 259.27M | 313M | 265M | 129.31M | 326.79M | 685M | 703M | 635M | 109M | 8M |
| otherNonCurrentLiabilities | 387M | 396M | 634M | 348.29M | 578.01M | 860M | 996M | 460M | 286.89M | 329M |
| totalNonCurrentLiabilities | 9.15B | 9.06B | 10.25B | 9.58B | 9.67B | 9.77B | 7.68B | 4.97B | 4.71B | 731M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.78B | 4.64B | 4.32B | 3.92B | 3.79B | 3.56B | 3.34B | 214M | 149M | 29M |
| totalLiabilities | 18.5B | 18.84B | 22.05B | 21.92B | 20.23B | 17.9B | 13.55B | 11.28B | 11.11B | 4.63B |
| treasuryStock | -373.39M | -295M | -461M | -305M | -478M | -490M | -539M | -560M | -520M | -432M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 352.37M | 352M | 352M | 334.81M | 335.84M | 334M | 334M | 334M | 333.99M | 334M |
| retainedEarnings | 17.57B | 15.86B | 14.78B | 14.66B | 16.17B | 14.89B | 13.84B | 14.29B | 12.62B | 12.3B |
| additionalPaidInCapital | 1.16B | 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 | 3.51B | 3.43B | 3.36B | 3.76B | 2.57B | 1.29B | 944.7M | 2.87B | 1.16B | 1.24B |
| depreciationAndAmortization | 1.62B | 1.56B | 1.43B | 1.29B | 1.28B | 1.51B | 1.51B | 832.86M | 510.25M | 575.3M |
| deferredIncomeTax | - | - | - | -3.76B | -3.13B | -3.01B | -3.06B | -2.11B | -799.3M | -1.01B |
| stockBasedCompensation | - | - | - | 94M | 67M | 43M | 28M | 28M | 23M | 30M |
| changeInWorkingCapital | -514M | -693M | -651M | -1.12B | 85.01M | 524.48M | -331.1M | -546.31M | 222.34M | 94.35M |
| accountsReceivables | -77M | 44M | -70.34M | -144.89M | -65.07M | -139.8M | 183.27M | -29.89M | -73.16M | 48.2M |
| inventory | -876M | -920M | -757.65M | -946.11M | -440.82M | 182.43M | -198.46M | -286.55M | 15.2M | 126.14M |
| accountsPayables | - | - | - | - | - | - | - | -102.05M | 302.16M | - |
| otherWorkingCapital | 439M | 183M | 176.99M | -28.79M | 590.9M | 481.85M | -315.91M | -127.82M | -21.85M | -79.99M |
| otherNonCashItems | 300.58M | 142M | 556M | 4.04B | 4B | 2.84B | 3.31B | 1.02B | 1.15B | -156.14M |
| netCashProvidedByOperatingActivities | 4.91B | 4.44B | 4.7B | 4.31B | 4.87B | 3.19B | 2.4B | 2.09B | 2.27B | 1.78B |
| investmentsInPropertyPlantAndEquipment | -1.09B | -1.04B | -1.03B | -944.19M | -918.37M | -508.62M | -746.24M | -851.42M | -462.74M | -614.27M |
| acquisitionsNet | -642.28M | -87M | -317M | -3.84M | -259.24M | -18.84M | -211.62M | -2.89B | -107.37M | 391.74M |
| purchasesOfInvestments | -19.93B | -20B | -18.72B | -14.94B | -14.49B | -11.33B | -8.53B | -6.43B | -6.75B | -4.35B |
| salesMaturitiesOfInvestments | 20.29B | 19.92B | 17.54B | 13.96B | 13.44B | 10.05B | 8.71B | 7.13B | 4.77B | 4.09B |
| otherInvestingActivities | -210.4M | -346M | -32.06M | -42.22M | -239.3M | -363.87M | -19.24M | -15.46M | -572.01M | -8.2M |
| netCashProvidedByInvestingActivities | -1.57B | -1.55B | -2.56B | -1.97B | -2.47B | -2.18B | -801.93M | -3.07B | -3.13B | -487.11M |
| 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 | -157.05M | 58M | 1.02B | 198M | -8M | 17M | 13M | -74M | -71M | -48M |
| netCommonStockIssuance | -157.05M | 58M | 1.02B | 198M | -8M | 17M | 13M | -74M | -71M | -48M |
| commonStockIssuance | 30.2M | 162M | 1.07B | 198M | -8M | 17M | 13M | 109.26M | 66.51M | 48.2M |
| commonStockRepurchased | -187.25M | -104M | -54M | - | -152.15M | -17.47M | - | -180M | -133.98M | -95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.9B | -1.71B | -2.07B | -1.78B | -1.09B | -524.48M | -1.03B | -954.49M | -872.27M | -900.39M |
| commonDividendsPaid | -1.9B | -1.71B | -2.07B | -1.85B | -1.04B | -529M | -1.02B | -926M | -918M | -878M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -28.49M | - | - |
| otherFinancingActivities | -796.35M | -881M | -774M | -663M | -703M | -569M | -612.54M | -18.06M | -68M | -2M |
| netCashProvidedByFinancingActivities | -4.36B | -2.55B | -1.82B | -2.25B | -1.78B | 898.26M | -1.98B | -1.36B | 2.71B | -1.33B |
| 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 | 11.8B | 10.44B | 11.32B | 10.08B | 10.41B | 10.52B | 9.92B | 10.21B | 10.51B | 9.17B |
| costOfRevenue | 4.36B | 3.64B | 3.78B | 3.31B | 3.33B | 3.36B | 3.13B | 3.19B | 4.07B | 3.46B |
| grossProfit | 7.6B | 6.8B | 7.55B | 6.77B | 7.08B | 7.16B | 6.79B | 7.02B | 6.45B | 5.71B |
| researchAndDevelopmentExpenses | 151M | - | 132M | - | 133M | - | 127M | - | 109M | - |
| generalAndAdministrativeExpenses | 2.16B | - | 2.22B | 1.87B | 2.11B | 1.79B | 2.05B | 1.59B | 1.84B | 1.24B |
| sellingAndMarketingExpenses | 3.01B | - | 2.97B | 2.66B | 2.6B | 2.39B | 2.48B | 2.2B | 2.19B | 1.73B |
| sellingGeneralAndAdministrativeExpenses | 5.17B | 4.49B | 5.19B | 4.52B | 4.84B | 4.42B | 4.51B | 4.13B | 4.82B | 3.69B |
| otherExpenses | -79.7M | - | -37M | 41M | - | - | - | - | - | - |
| operatingExpenses | 5.24B | 4.49B | 5.29B | 4.56B | 5.02B | 4.42B | 4.51B | 4.13B | 4.82B | 3.69B |
| costAndExpenses | 9.67B | 8.13B | 9.06B | 7.87B | 8.35B | 7.78B | 7.64B | 7.32B | 8.89B | 7.15B |
| netInterestIncome | -49.68M | -93M | -23M | -18M | -49.06M | -25.73M | -46.32M | -74.93M | -63.45M | -59.7M |
| interestIncome | 662.01M | 58.99M | 181.2M | 209.89M | 21M | 187.34M | 122.55M | 60.15M | 55.27M | 54.55M |
| interestExpense | 711.68M | 152.38M | 23M | 18M | 70.06M | 213.07M | 168.87M | 135.08M | 118.72M | 114.24M |
| depreciationAndAmortization | 828.27M | 777.63M | 327M | 356M | 738.91M | 712.29M | 658.1M | 833.71M | 814.66M | 776.04M |
| ebitda | 3.17B | 3.09B | 2.61B | 2.56B | 3B | 3.64B | 2.94B | 3.7B | 2.44B | 2.8B |
| ebit | 2.34B | 2.32B | 2.28B | 2.21B | 2.26B | 2.93B | 2.37B | 2.86B | 1.14B | 1.85B |
| nonOperatingIncomeExcludingInterest | - | -8M | -23M | -2M | -60.17M | -186.87M | -3.87M | 28.92M | 504.56M | 297.45M |
| operatingIncome | 2.18B | 2.31B | 2.26B | 2.21B | 2.2B | 2.74B | 2.28B | 2.89B | 1.63B | 2.02B |
| totalOtherIncomeExpensesNet | -21M | -121M | 137M | -115M | -185.23M | -112.09M | -244.96M | -334.7M | -634.98M | -534.29M |
| incomeBeforeTax | 2.16B | 2.19B | 2.4B | 2.09B | 2.02B | 2.68B | 2.12B | 2.66B | 1.01B | 1.61B |
| incomeTaxExpense | 464.32M | 420.76M | 365M | 362M | 368M | 482.75M | 379.23M | 479.12M | 173.98M | 337.59M |
| netIncomeFromContinuingOperations | 1.69B | 1.77B | 2.03B | 1.73B | 854.05M | 1.55B | 1.04B | -802.05M | 861.74M | 1.27B |
| netIncomeFromDiscontinuedOperations | 3.04M | 16.71M | 260M | -1.27B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.69B | 1.78B | 2.29B | 458M | 854.05M | 1.55B | 1.04B | -802.05M | 861.74M | 1.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69B | 1.78B | 2.03B | 1.73B | 854.05M | 1.55B | 1.04B | -802.05M | 861.74M | 1.27B |
| eps | 0.26 | 0.3 | 0.35 | 0.08 | 0.29 | 0.27 | 0.18 | -0.14 | 0.15 | 0.22 |
| 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 | 8.53B | 7.28B | 7.61B | 10.17B | 10.71B | 10.03B | 10.96B | 9.76B | 9.93B | 8.27B |
| shortTermInvestments | 8.72B | 9.39B | 9.16B | 9B | 8.78B | 7.82B | 7.42B | 6.76B | 6.67B | 5.78B |
| cashAndShortTermInvestments | 17.25B | 16.67B | 16.77B | 19.17B | 19.49B | 17.85B | 18.38B | 16.52B | 16.6B | 14.05B |
| netReceivables | 1.91B | 1.92B | 1.64B | 1.93B | 1.71B | 1.94B | 1.51B | 1.82B | 1.22B | 1.57B |
| accountsReceivables | 1.91B | 1.92B | 876M | 1.93B | 929M | 1.94B | 852M | 1.82B | 733M | 1.57B |
| otherReceivables | - | - | 763M | - | 728M | - | 582M | - | 636M | - |
| inventory | 9.73B | 9.61B | 9.01B | 8.97B | 7.98B | 7.73B | 7.11B | 7.02B | 7.14B | 6.78B |
| prepaids | - | - | 156M | - | 171M | - | 167M | - | 181M | - |
| otherCurrentAssets | 77.08M | 225M | 756M | 397M | 3.59B | 2.66B | 4.77B | 2.5B | 1.6B | 75M |
| totalCurrentAssets | 28.96B | 28.42B | 28.33B | 30.47B | 31.23B | 30.18B | 30.44B | 29.27B | 25.52B | 22.47B |
| propertyPlantEquipmentNet | 8.89B | 8.26B | 8.27B | 7.64B | 7.58B | 7.04B | 6.92B | 6.63B | 6.63B | 5.98B |
| goodwill | 746.78M | 817M | 819M | 843M | 759M | 663.04M | 611.49M | 676.74M | 3.56B | 3.52B |
| intangibleAssets | 682.71M | 708M | 730M | 744M | 539M | 1.15B | 1.11B | 1.19B | 5.91B | 5.96B |
| goodwillAndIntangibleAssets | 1.43B | 1.52B | 1.55B | 1.59B | 1.3B | 1.81B | 1.72B | 1.87B | 9.47B | 9.48B |
| longTermInvestments | 1.76B | 1.77B | 1.47B | -8.06B | 945M | 1.33B | 1.38B | 1.32B | 1.05B | 1.28B |
| taxAssets | 980.02M | 1B | 1.05B | 907M | 3.6M | 845.33M | 753.83M | 821.68M | 758.16M | 618.52M |
| otherNonCurrentAssets | 646.67M | 456.34M | 1.81B | 9.82B | 1.63B | -258.41M | -231.56M | -303.88M | -3.22B | -3.06B |
| totalNonCurrentAssets | 13.7B | 13.02B | 12.67B | 11.88B | 11.45B | 10.77B | 10.54B | 10.34B | 14.68B | 14.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.67B | 41.44B | 41.01B | 42.35B | 42.68B | 40.95B | 40.99B | 39.62B | 40.21B | 36.77B |
| totalPayables | 3.94B | 3.43B | 2.78B | 3.38B | 2.81B | 3.29B | 2.7B | 3.29B | 2.78B | 3.09B |
| accountPayables | 3.09B | 2.66B | 739M | 2.63B | 762M | 2.56B | 736M | 2.54B | 927M | 2.47B |
| otherPayables | 853.89M | 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 | 734.15M | 863.1M | 758.71M | 727.99M | 615.52M |
| deferredRevenue | - | - | - | - | - | 734.15M | 863.1M | 758.71M | 727.99M | 615.52M |
| otherCurrentLiabilities | 386.63M | 249M | 2.2B | 897M | 2.24B | 2.13B | 3.13B | 2.08B | 1.77B | 353M |
| totalCurrentLiabilities | 9.35B | 10.08B | 9.78B | 12.08B | 11.79B | 12.18B | 12.34B | 11.8B | 10.56B | 8.97B |
| longTermDebt | 4.49B | 4.49B | 4.49B | 5.99B | 5.97B | 5.97B | 5.95B | 5.95B | 5.95B | 5.95B |
| capitalLeaseObligationsNonCurrent | 4.01B | 3.93B | 3.87B | 3.6B | 3.65B | 3.32B | 3.28B | 3.17B | 3.14B | 2.96B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.16B | - |
| deferredTaxLiabilitiesNonCurrent | 259.27M | 270M | 313M | 305M | 265M | 216.34M | 140.15M | 184.17M | 326.79M | 294.25M |
| otherNonCurrentLiabilities | 387M | 424M | 396M | 400M | 634M | 249.86M | 212.94M | 241M | 578.01M | 233M |
| totalNonCurrentLiabilities | 9.15B | 9.11B | 9.06B | 10.29B | 10.25B | 9.75B | 9.58B | 9.55B | 9.67B | 9.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.78B | 4.66B | 4.64B | 4.32B | 4.32B | 4B | 3.92B | 3.8B | 3.79B | 3.55B |
| totalLiabilities | 18.5B | 19.19B | 18.84B | 22.37B | 22.05B | 21.93B | 21.92B | 21.35B | 20.23B | 18.41B |
| treasuryStock | -373.39M | -403M | -295M | -354M | -461M | -222M | -305M | -362M | -478M | -390M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 352.37M | 352M | 352M | 352M | 352M | 334.52M | 334.81M | 333.87M | 335.84M | 334.28M |
| retainedEarnings | 17.57B | 15.87B | 15.86B | 13.53B | 14.78B | 14.07B | 14.66B | 13.44B | 15.68B | 14.96B |
| additionalPaidInCapital | 1.16B | 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 | 1.74B | 1.77B | 2.29B | 458M | 853M | 2.23B | 1.75B | 2.23B | 861.74M | 1.27B |
| depreciationAndAmortization | 953.34M | 777.63M | 803M | 757M | 687M | 712.29M | 658.1M | 833.71M | 814.66M | 776.04M |
| deferredIncomeTax | - | - | - | - | - | - | -1.59B | - | -1.63B | - |
| stockBasedCompensation | - | - | 117M | - | 108M | - | 94M | - | 67M | - |
| changeInWorkingCapital | 270.82M | -779M | 474M | -1.17B | 440M | -1.12B | 147.85M | -1.41B | 796.99M | -682.38M |
| accountsReceivables | 105.92M | -181M | 18M | 26M | 72M | -146.16M | 100.49M | -272.27M | 134.73M | -189.38M |
| inventory | -354.14M | -525M | -129M | -791M | -256M | -512.6M | -281.55M | -740.84M | -71.19M | -342.73M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 519.05M | -73M | 585M | -402M | 624M | -464.22M | 328.9M | -395.75M | 733.45M | -150.27M |
| otherNonCashItems | 127.99M | 58M | -493M | 1.2B | 942M | 1.98B | 1.81B | 2.65B | 1.92B | 2.56B |
| netCashProvidedByOperatingActivities | 3.09B | 1.82B | 3.19B | 1.25B | 3.03B | 1.71B | 2.86B | 1.63B | 2.83B | 1.83B |
| investmentsInPropertyPlantAndEquipment | -688.94M | -399M | -705M | -335M | -564M | -400.41M | -589.76M | -397.86M | -598.24M | -284.07M |
| acquisitionsNet | -23.87M | -612M | -3M | -132M | -277M | -28.82M | 20.95M | -27.44M | 69.25M | -307.74M |
| purchasesOfInvestments | -9.78B | -10.12B | -11.45B | -9.95B | -8.6B | -10.36B | -8.38B | -7.34B | -5.94B | -7.82B |
| salesMaturitiesOfInvestments | 10.61B | 9.66B | 11.52B | 9.65B | 7.65B | 10.11B | 7.56B | 7.17B | 5.18B | 7.57B |
| otherInvestingActivities | -193.88M | -18M | -43M | -330M | -66.59M | -41.17M | -26.24M | -17.94M | -10.39M | -213.05M |
| netCashProvidedByInvestingActivities | -70.75M | -1.49B | -751M | -797M | -1.86B | -721.56M | -1.41B | -621.59M | -1.36B | -997.32M |
| netDebtIssuance | -1.52B | -4M | - | -407M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -407M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.52B | -4M | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.83M | -174M | - | -104M | - | - | - | - | - | - |
| netCommonStockIssuance | 18.83M | -174M | - | -104M | - | - | - | - | - | - |
| commonStockIssuance | 21.41M | 8.85M | 166.22M | 5.44M | 978.6M | 85.43M | 80.37M | 122.42M | 36.49M | 85.43M |
| commonStockRepurchased | -2.59M | -183M | -110.2M | -104M | -54.07M | -54M | -86.8M | -145.25M | -92.07M | -40.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.26M | -1.86B | 47.66M | -1.71B | -233.07M | -2.13B | -19.78M | -1.95B | -55.81M | -1.07B |
| commonDividendsPaid | -26.26M | -1.86B | 47.66M | -1.71B | -233.07M | -2.13B | -19.78M | -1.95B | -55.81M | -1.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -403.82M | -381M | -369M | 40M | 765.07M | -221.24M | -225.22M | -119.6M | -258.23M | -287.16M |
| netCashProvidedByFinancingActivities | -1.93B | -2.42B | -369M | -2.18B | 532M | -2.42B | -274.1M | -2.2B | -314.04M | -1.36B |