Is China Gas Holdings Limited (CGHLY) a Buy, Sell, or Hold?
OTC : CGHLY
China Gas Holdings Limited
$16.89 USD
-$1.06 (-5.92%)
- Volume
- 197
- Average Volume
- 79
- Market Capitalization
- $3.68B
- P/E Ratio
- 11.43
- Dividend Yield
- 8.58%
- Price Target
- Year High
- $28.28
- Year Low
- $16.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
CGHLY 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 | 73.92B | 79.26B | 81.41B | 91.99B | 88.23B | 69.98B | 59.54B | 59.39B | 52.83B | 31.99B |
| costOfRevenue | 62.99B | 67.99B | 70.11B | 79.95B | 72.49B | 51.87B | 42.44B | 45.33B | 41.16B | 23.62B |
| grossProfit | 10.93B | 11.26B | 11.3B | 12.03B | 15.74B | 18.1B | 17.1B | 14.06B | 11.67B | 8.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.11B | 3.16B | 3.15B | 2.97B | 2.75B | 2.45B | 2.44B | 1.99B | 1.68B |
| sellingAndMarketingExpenses | - | 2.44B | 2.55B | 2.95B | 2.86B | 2.44B | 1.97B | 1.82B | 1.62B | 1.23B |
| sellingGeneralAndAdministrativeExpenses | 5.23B | 5.55B | 5.71B | 6.07B | 5.83B | 5.19B | 4.42B | 4.26B | 3.6B | 2.9B |
| otherExpenses | - | -422.34M | - | -71.14M | 385.88M | 110.49M | - | 82.36M | 93.8M | 72.4M |
| operatingExpenses | 5.23B | 5.13B | 5.71B | 6B | 5.95B | 5.35B | 4.42B | 1.77B | 2.36B | 1.84B |
| costAndExpenses | 68.22B | 73.12B | 75.82B | 85.95B | 78.43B | 57.23B | 46.86B | 47.09B | 43.52B | 25.46B |
| netInterestIncome | -1.69B | -1.59B | -1.74B | -1.55B | -1.17B | -1.27B | -1.24B | -1.11B | -707.35M | -635.73M |
| interestIncome | - | 214.79M | 381.33M | 301.29M | 282.6M | 152.58M | 151.84M | 1.11B | 707.35M | 635.73M |
| interestExpense | 1.69B | 1.8B | 2.12B | 2.57B | 2.01B | 1.42B | 1.76B | 1.63B | 1.12B | 963.41M |
| depreciationAndAmortization | 3.2B | 3.02B | 2.91B | 2.81B | 2.59B | 2.14B | 1.76B | 1.33B | 1.17B | 959.8M |
| ebitda | 8.9B | 10B | 8.5B | 10.71B | 12.39B | 14.89B | 14.44B | 11.06B | 8.6B | 6.43B |
| ebit | 5.69B | 6.99B | 5.59B | 7.89B | 12.24B | 15.51B | 14.11B | 12.47B | 7.42B | 5.47B |
| nonOperatingIncomeExcludingInterest | - | -852.17M | -765.99M | -1.86B | -2.34B | -2.6B | -994.41M | -2.22B | - | - |
| operatingIncome | 5.69B | 6.13B | 5.59B | 6.03B | 9.79B | 12.75B | 12.68B | 9.73B | 7.42B | 5.47B |
| totalOtherIncomeExpensesNet | -940.97M | -950.01M | -977.17M | 3.68M | -552.4M | -430.84M | -1.37B | 934.81M | 1.18B | 430.12M |
| incomeBeforeTax | 4.75B | 5.18B | 4.61B | 6.04B | 9.35B | 12.48B | 11.75B | 11.18B | 8.6B | 5.9B |
| incomeTaxExpense | 1.22B | 993.2M | 759.56M | 923.58M | 2B | 2.42B | 2.46B | 2.2B | 1.93B | 1.21B |
| netIncomeFromContinuingOperations | 3.53B | 4.19B | 3.85B | 5.11B | 8.78B | 11.67B | 10.26B | 7.33B | 6.67B | 4.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.65B | - | - |
| netIncome | 2.73B | 3.25B | 3.18B | 4.29B | 7.66B | 10.48B | 9.19B | 8.22B | 6.1B | 4.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.73B | 3.25B | 3.18B | 4.29B | 7.66B | 10.48B | 9.19B | 8.22B | 6.1B | 4.15B |
| eps | 12.5 | 15 | 14.75 | 20 | 34.75 | 50.25 | 44 | 40.75 | 30.75 | 21.25 |
| 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 | 12.39B | 8.85B | 8.09B | 10.62B | 10.19B | 8.57B | 7.66B | 13.24B | 8.25B | 4.72B |
| shortTermInvestments | 51.78M | 35.6M | 27.58M | 104.54M | 104.64M | 686.63M | 1M | 1.78M | 48.08M | 27.4M |
| cashAndShortTermInvestments | 12.44B | 8.89B | 8.12B | 10.72B | 10.29B | 9.26B | 7.66B | 13.24B | 8.29B | 4.75B |
| netReceivables | 26.29B | 23.53B | 17.94B | 28.19B | 32.08B | 29.83B | 23.9B | 16.56B | 6.9B | 3.78B |
| accountsReceivables | 18.83B | 5.7B | 17.94B | 6.28B | 5.74B | 5.78B | 2.99B | 2.87B | 2.94B | 2.03B |
| otherReceivables | 7.46B | 17.83B | 18.4B | 4.21B | 4.18B | 4.54B | 3.8B | - | - | - |
| inventory | 9.77B | 4.28B | 7.8B | 12.09B | 11.77B | 10.52B | 7.25B | 5.3B | 4.86B | 1.68B |
| prepaids | 1.43B | 6.8B | 1.38B | 1.23B | 1.28B | 791.39M | 707.19M | 504.06M | 460.46M | 380.22M |
| otherCurrentAssets | 529.98M | 1.04B | 9.98B | 7.95B | 6.42B | 6.77B | 6.07B | 6B | 4.37B | 4.77B |
| totalCurrentAssets | 50.47B | 44.55B | 45.25B | 52.22B | 55.42B | 50.39B | 39.51B | 41.6B | 24.88B | 15.36B |
| propertyPlantEquipmentNet | 74.48B | 71.24B | 70.18B | 71.03B | 73.04B | 62.99B | 49.28B | 43.52B | 34.36B | 26.1B |
| goodwill | 3.1B | 2.99B | 3.08B | 3.23B | 3.47B | 3.3B | 3.01B | 3.13B | 3.08B | 2.73B |
| intangibleAssets | 2.98B | 3.03B | 3.24B | 6.83B | 7.53B | 7.13B | 6.62B | 3.63B | 3.9B | 3.72B |
| goodwillAndIntangibleAssets | 6.08B | 6.02B | 6.32B | 10.06B | 11B | 10.43B | 9.63B | 6.76B | 6.98B | 6.44B |
| longTermInvestments | 25.25B | 3.2B | 25.39B | 26.1B | 25.92B | 19.02B | 16.19B | 14.51B | 12.76B | 9.9B |
| taxAssets | 1.26B | 1.44B | 1.46B | 1.01B | 705.01M | 488.58M | 259.63M | 229.96M | 224.32M | 160.62M |
| otherNonCurrentAssets | 126.45M | 24.98B | 96.32M | -3.12B | -2.95B | -2.6B | -2.77B | -229.96M | -224.32M | -160.62M |
| totalNonCurrentAssets | 107.2B | 103.67B | 103.45B | 105.07B | 107.72B | 90.33B | 72.59B | 64.8B | 54.1B | 42.44B |
| otherAssets | - | - | - | - | - | - | - | 3.5B | 3.08B | 2.41B |
| totalAssets | 157.67B | 148.22B | 148.7B | 157.29B | 163.15B | 140.72B | 112.1B | 109.9B | 82.06B | 60.22B |
| totalPayables | 12.68B | 17.53B | 18.53B | 14.88B | 16.43B | 15.39B | 13.58B | 17.9B | 7.56B | 5.6B |
| accountPayables | 12.36B | 13.78B | 13.42B | 14.88B | 16.43B | 15.39B | 13.58B | 17.9B | 7.47B | 5.01B |
| otherPayables | 322.44M | 3.75B | 5.11B | - | - | - | - | - | 88.44M | 595.99M |
| accruedExpenses | 244.74M | 32.17M | 150.98M | 1.24B | 1.34B | 1.66B | 1.62B | 193.7M | - | 76.23M |
| shortTermDebt | 30.03B | 21.08B | 23.04B | 21.91B | 22.14B | 17.27B | 24.15B | 16.41B | 11.08B | 10.87B |
| capitalLeaseObligationsCurrent | - | 64.58M | 58.15M | 200.71M | 213.8M | 209.61M | 75.05M | 1.24B | - | - |
| taxPayables | - | 480.09M | 606.66M | 806.27M | 1.27B | 1.02B | 1.25B | 1.24B | 1.1B | 595.99M |
| deferredRevenue | 7.77B | 1.02B | -150.98M | 9.08B | 9.44B | 8.04B | 6B | 5.17B | 4.15B | 3.04B |
| otherCurrentLiabilities | 4.49B | 8.22B | 8.6B | 4.47B | 4.72B | 3.74B | 3.93B | 6.97B | 4.31B | 2.99B |
| totalCurrentLiabilities | 55.22B | 46.9B | 50.38B | 51.78B | 54.29B | 46.31B | 49.35B | 46.64B | 27.1B | 22.58B |
| longTermDebt | 36.18B | 39.15B | 36.02B | 38.1B | 33.99B | 31.72B | 15.57B | 21.49B | 21.29B | 12.75B |
| capitalLeaseObligationsNonCurrent | 305.47M | 128.93M | 114.9M | 1.18B | 1.36B | 1.51B | 157.87M | 157.87M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 20.52B | 20.36B | 11.79B |
| deferredTaxLiabilitiesNonCurrent | 1.21B | 1.31B | 1.43B | 1.44B | 1.45B | 1.32B | - | 971.06M | 933.2M | 950.66M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1.23B | -157.87M | - | - |
| totalNonCurrentLiabilities | 37.7B | 40.59B | 37.57B | 40.72B | 36.79B | 34.54B | 16.95B | 21.49B | 21.29B | 12.75B |
| otherLiabilities | - | - | - | - | - | - | - | 971.06M | 933.2M | 950.66M |
| capitalLeaseObligations | 305.47M | 193.51M | 173.05M | 1.38B | 1.57B | 1.72B | 232.92M | 1.4B | - | - |
| totalLiabilities | 92.91B | 87.49B | 87.95B | 92.5B | 91.08B | 80.86B | 66.3B | 69.11B | 49.33B | 36.28B |
| treasuryStock | - | - | -1.08B | -1.08B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.08B | - | - |
| commonStock | 54.46M | 54.48M | 54.36M | 54.4M | 54.4M | 52.12M | 52.19M | 52.19M | 49.68M | 49.68M |
| retainedEarnings | - | 41.86B | 41.47B | 41.42B | 40.56B | 36.69B | 29.49B | - | 18.8B | 14.09B |
| additionalPaidInCapital | - | 20.32B | 20.23B | 20.28B | 20.28B | 11.52B | 11.66B | - | 7.81B | 7.81B |
| 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 | 2.72B | 5.18B | 4.61B | 4.29B | 7.66B | 10.48B | 9.19B | 8.22B | 6.1B | 4.15B |
| depreciationAndAmortization | - | 3.02B | 2.91B | 2.81B | 2.59B | 2.14B | 1.76B | 1.33B | 1.17B | 959.8M |
| deferredIncomeTax | - | - | - | -4.19B | - | - | - | 5.42B | 4.49B | - |
| stockBasedCompensation | 421K | 2.92M | 2.81M | 345K | - | - | - | 63.14M | 644.32M | - |
| changeInWorkingCapital | - | -1.64B | 3.38B | 1.87B | -1.68B | -4.28B | -6.22B | -5.49B | -5.13B | -1.73B |
| accountsReceivables | - | -1.22B | 3.73B | 2.27B | -3.09B | -4.66B | -3.86B | -5.25B | -3.9B | -1.42B |
| inventory | - | 398.23M | 751.31M | -562.75M | -182.65M | -1.69B | 99M | -233.45M | -1.23B | -302.45M |
| accountsPayables | - | - | -1.16B | -279.04M | 729.4M | 419.98M | -3.66B | 11.32B | 3.15B | -30.52M |
| otherWorkingCapital | - | -809.11M | 57.37M | 436.14M | 868.2M | 1.65B | 1.2B | -11.32B | -3.15B | 30.52M |
| otherNonCashItems | -2.72B | -124.88M | 430.34M | 3.48B | -240.02M | -1.11B | 235.4M | 566.6M | -823.73M | 735.05M |
| netCashProvidedByOperatingActivities | - | 6.44B | 11.34B | 8.26B | 8.34B | 7.23B | 4.97B | 10.12B | 6.45B | 4.12B |
| investmentsInPropertyPlantAndEquipment | - | -4.67B | -6B | -5.96B | -9.01B | -8.35B | -7.13B | -8.6B | -6.51B | -3.07B |
| acquisitionsNet | - | 408.14M | 447.83M | -1.74B | -2.8B | -355M | -504.01M | 228.32M | 7.86M | -294.98M |
| purchasesOfInvestments | - | -141.97M | -28.18M | -2.55B | -4.13B | -290.24M | -1.75B | -3.16B | -720.12M | -201.18M |
| salesMaturitiesOfInvestments | - | 26.16M | 1.01B | 162.38M | 82.9M | 86.38M | 24.16M | 467.06M | 3.5M | 12.7M |
| otherInvestingActivities | - | 2.6B | -2.48B | -13.95M | -7.64M | 21.72M | -47.09M | 37.7M | 54.98M | -563.34M |
| netCashProvidedByInvestingActivities | - | -1.78B | -7.05B | -10.08B | -15.86B | -8.89B | -9.41B | -11.03B | -7.17B | -4.11B |
| netDebtIssuance | - | 2.19B | 388.9M | 6.92B | 5.33B | 6.06B | 3.43B | 6.83B | 7.51B | 1.43B |
| longTermNetDebtIssuance | - | 2.19B | 388.9M | 6.92B | 5.33B | 6.06B | 3.43B | 6.83B | 7.51B | 1.43B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -43.91M | - | 7.67B | -132.9M | - | 3.16B | - | -538.6M |
| netCommonStockIssuance | - | - | -43.91M | - | 7.67B | -132.9M | - | 3.16B | - | -538.6M |
| commonStockIssuance | - | - | - | - | 11.6B | - | - | 3.37B | - | - |
| commonStockRepurchased | - | - | -43.91M | - | -3.93B | -132.9M | - | -211.71M | - | -538.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.64B | -2.99B | -2.99B | -3.06B | -2.61B | -2.4B | -1.78B | -1.39B | -953.82M |
| commonDividendsPaid | - | -2.64B | -2.99B | -2.99B | -3.06B | -2.61B | -2.4B | -1.78B | -1.39B | -953.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.36B | -3.22B | -982.51M | -1.15B | -2.45B | -1.92B | -1.87B | -2.21B | -458.03M |
| netCashProvidedByFinancingActivities | - | -3.81B | -5.86B | 2.95B | 8.78B | 2.57B | -883M | 6.33B | 3.91B | -520.33M |
| 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 | 39.33B | 34.34B | 44.15B | 35.11B | 45.36B | 36.05B | 49.01B | 42.98B | 49.28B | 38.95B |
| costOfRevenue | 33.93B | 28.86B | 38.75B | 29.25B | 39.78B | 30.33B | 43.95B | 36B | 41.55B | 30.94B |
| grossProfit | 5.4B | 5.48B | 5.41B | 5.86B | 5.58B | 5.72B | 5.06B | 6.97B | 7.73B | 8.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.71B | 1.4B | 1.8B | 1.36B | 1.73B | 1.42B | 1.66B | 1.31B |
| sellingAndMarketingExpenses | - | - | 1.15B | 1.29B | 1.2B | 1.35B | 1.47B | 1.48B | 1.58B | 1.28B |
| sellingGeneralAndAdministrativeExpenses | 2.7B | 2.51B | 2.86B | 2.69B | 3B | 2.96B | 3.02B | 3.05B | 3.73B | 2.6B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.7B | 2.51B | 2.86B | 2.69B | 3B | 2.96B | 3.02B | 3.05B | 3.73B | 2.6B |
| costAndExpenses | 36.63B | 31.37B | 41.61B | 31.94B | 42.78B | 33.28B | 46.97B | 39.05B | 45.28B | 33.54B |
| netInterestIncome | -862.58M | -823M | -973.44M | -828.74M | -144.2M | -440.14M | -692.9M | -318.83M | -543.69M | -287.86M |
| interestIncome | - | - | - | - | - | 994.47M | 738.95M | 815.11M | 325.13M | 848.8M |
| interestExpense | 862.58M | 822.56M | 973.44M | 828.74M | 1.13B | 1.43B | 1.43B | 1.13B | 868.82M | 1.14B |
| depreciationAndAmortization | 1.61B | 1.58B | 1.56B | 1.38B | 1.25B | 1.42B | 1.43B | 1.38B | 1.25B | 1.34B |
| ebitda | 4.31B | 4.58B | 4.28B | 4.54B | 3.82B | 4.55B | 3.3B | 5.45B | 5.74B | 6.75B |
| ebit | 2.7B | 3B | 2.71B | 3.16B | 2.58B | 3.14B | 1.87B | 4.07B | 4.49B | 5.42B |
| nonOperatingIncomeExcludingInterest | - | - | -165.73M | - | - | -371.09M | 174.2M | -142.12M | -489.35M | -7.74M |
| operatingIncome | 2.7B | 2.97B | 2.55B | 3.16B | 2.58B | 2.77B | 2.04B | 3.92B | 4B | 5.41B |
| totalOtherIncomeExpensesNet | -360.12M | -576M | -273.89M | -253.79M | -483.08M | -246.38M | -385.56M | 460.39M | 1.22B | 155.39M |
| incomeBeforeTax | 2.34B | 2.4B | 2.27B | 2.91B | 2.09B | 2.52B | 1.65B | 4.18B | 4.36B | 5.56B |
| incomeTaxExpense | 583.01M | 633.8M | 345.94M | 647.26M | 347.54M | 412.02M | 390.82M | 532.75M | 1.07B | 936.29M |
| netIncomeFromContinuingOperations | 1.76B | 1.76B | 1.93B | 2.26B | 1.75B | 2.11B | 1.26B | 3.85B | 4.16B | 4.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.39B | 1.33B | 1.49B | 1.76B | 1.35B | 1.83B | 1.03B | 3.26B | 3.56B | 4.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.39B | 1.33B | 1.49B | 1.76B | 1.35B | 1.83B | 1.03B | 3.26B | 3.56B | 4.11B |
| eps | 6.5 | 6.25 | 7 | 8.25 | 6.25 | 8.5 | 4.75 | 15 | 16 | 18.5 |
| 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 | 12.39B | 12.91B | 8.85B | 9.19B | 8.09B | 11.12B | 10.62B | 14.02B | 10.19B | 11.74B |
| shortTermInvestments | 51.78M | 54.1M | 35.6M | 42.79M | 27.58M | 27.58M | 104.54M | 104.77M | 104.64M | 231.16M |
| cashAndShortTermInvestments | 12.44B | 12.97B | 8.89B | 9.23B | 8.12B | 11.15B | 10.72B | 14.12B | 10.29B | 11.97B |
| netReceivables | 26.29B | 24.29B | 23.53B | 22.97B | 17.94B | 24.92B | 28.19B | 30.08B | 32.08B | 32.29B |
| accountsReceivables | 18.83B | 17.43B | 5.7B | 22.97B | 17.94B | 5.53B | 6.28B | 6.75B | 5.74B | 6.71B |
| otherReceivables | 7.46B | 6.86B | 17.83B | 19.2B | 18.4B | 8.97B | 4.21B | 8.81B | 4.18B | 8.8B |
| inventory | 9.77B | 9.61B | 4.28B | 7.46B | 7.8B | 10.81B | 12.09B | 6.44B | 11.77B | 11.56B |
| prepaids | 1.43B | 1.33B | 6.8B | 1.5B | 1.38B | 1.55B | 1.23B | 1.16B | 1.28B | 804.09M |
| otherCurrentAssets | 529.98M | 18M | 1.04B | 6.13B | 9.98B | 5.05B | 7.95B | 10.81B | 6.42B | 5.72B |
| totalCurrentAssets | 50.47B | 48.21B | 44.55B | 47.29B | 45.25B | 48.43B | 52.22B | 56.68B | 55.42B | 56.62B |
| propertyPlantEquipmentNet | 74.48B | 72.5B | 71.24B | 75.2B | 70.18B | 68.69B | 71.03B | 66.3B | 73.04B | 68.1B |
| goodwill | 3.1B | 3.04B | 2.99B | 3.12B | 3.08B | 3.05B | 3.23B | 3.15B | 3.47B | 3.45B |
| intangibleAssets | 2.98B | 2.98B | 3.03B | 3.23B | 3.24B | 6.35B | 6.83B | 6.68B | 7.53B | 7.23B |
| goodwillAndIntangibleAssets | 6.08B | 6.02B | 6.02B | 6.36B | 6.32B | 9.39B | 10.06B | 9.83B | 11B | 10.68B |
| longTermInvestments | 25.25B | 24B | 3.2B | 22.76B | 25.39B | 24.72B | 26.1B | 23.96B | 25.92B | 21.65B |
| taxAssets | 1.26B | 1.44B | 1.44B | 1.5B | 1.46B | 1.08B | 1.01B | 1.11B | 705.01M | 596.05M |
| otherNonCurrentAssets | 126.45M | 86M | 24.98B | 1.87B | 96.32M | -2.96B | -3.12B | -1.08B | -2.95B | -2.93B |
| totalNonCurrentAssets | 107.2B | 104.03B | 103.67B | 106.18B | 103.45B | 100.93B | 105.07B | 100.13B | 107.72B | 98.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.67B | 152.24B | 148.22B | 153.47B | 148.7B | 149.36B | 157.29B | 156.81B | 163.15B | 154.73B |
| totalPayables | 12.68B | 12.96B | 17.53B | 18.74B | 18.53B | 15.65B | 14.88B | 15.49B | 16.43B | 15.38B |
| accountPayables | 12.36B | 12.54B | 13.78B | 14.55B | 13.42B | 10.72B | 14.88B | 11.46B | 16.43B | 11.21B |
| otherPayables | 322.44M | 417.18M | 3.75B | 4.19B | 5.11B | 4.94B | - | 4.03B | - | 4.17B |
| accruedExpenses | 244.74M | 230.46M | 32.17M | 1.25B | 150.98M | 1.22B | 1.24B | 1.74B | 1.34B | 1.86B |
| shortTermDebt | 30.03B | 22.07B | 21.08B | 20.57B | 23.04B | 22.08B | 21.91B | 22.67B | 22.14B | 11.37B |
| capitalLeaseObligationsCurrent | - | 63.73M | 64.58M | 59.8M | 58.15M | 203.06M | 200.71M | 195.93M | 213.8M | 212.43M |
| taxPayables | - | - | 480.09M | - | 606.66M | 430.58M | 806.27M | 956.34M | 1.27B | 847.32M |
| deferredRevenue | 7.77B | 7.32B | 1.02B | - | - | 8.82B | 9.08B | 8.34B | 9.44B | 8.76B |
| otherCurrentLiabilities | 4.49B | 3.92B | 8.22B | 12.18B | 8.6B | 4.16B | 4.47B | 12.23B | 4.72B | 3.63B |
| totalCurrentLiabilities | 55.22B | 46.56B | 46.9B | 47.8B | 50.38B | 52.13B | 51.78B | 52.33B | 54.29B | 41.21B |
| longTermDebt | 36.18B | 40.86B | 39.15B | 40.03B | 36.02B | 33.35B | 38.1B | 35.97B | 33.99B | 38.25B |
| capitalLeaseObligationsNonCurrent | 305.47M | 123.93M | 128.93M | 115.37M | 114.9M | 1.1B | 1.18B | 1.25B | 1.36B | 1.44B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.21B | 1.27B | 1.31B | 1.36B | 1.43B | 1.45B | 1.44B | 1.35B | 1.45B | 1.38B |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.45B | - | 1.35B | - | - |
| totalNonCurrentLiabilities | 37.7B | 42.26B | 40.59B | 41.51B | 37.57B | 35.9B | 40.72B | 38.57B | 36.79B | 41.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 305.47M | 187.65M | 193.51M | 175.17M | 173.05M | 1.3B | 1.38B | 1.45B | 1.57B | 1.65B |
| totalLiabilities | 92.91B | 88.82B | 87.49B | 89.31B | 87.95B | 88.04B | 92.5B | 90.9B | 91.08B | 82.28B |
| treasuryStock | - | - | - | -1.08B | -1.08B | -1.08B | -1.08B | -1.09B | - | - |
| preferredStock | - | - | - | - | - | 20.38M | - | - | - | - |
| commonStock | 54.46M | 54.48M | 54.48M | 54.36M | 54.36M | 54.36M | 54.4M | 54.4M | 54.4M | 55.54M |
| retainedEarnings | - | 43.2B | 41.86B | 47.13B | 41.47B | 43.24B | 41.42B | 47.21B | 40.56B | 38.14B |
| additionalPaidInCapital | - | 20.32B | 20.32B | 20.23B | 20.23B | 20.23B | 20.28B | 20.28B | 20.28B | 21.86B |
| 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 | 1.38B | 1.33B | 1.49B | 1.76B | 1.35B | 1.83B | 1.03B | 3.26B | 3.56B | 4.11B |
| depreciationAndAmortization | - | 1.59B | 1.56B | 1.45B | 1.39B | 1.42B | 1.43B | 1.38B | 1.25B | 1.34B |
| deferredIncomeTax | - | - | - | - | - | - | -3.92B | - | - | - |
| stockBasedCompensation | - | 421K | 1.44M | 1.47M | 2.81M | - | 345K | - | - | - |
| changeInWorkingCapital | - | - | -872.83M | - | 4.53B | - | 1.81B | - | -3.51B | - |
| accountsReceivables | - | - | -2.45B | - | 1.96B | - | 1.62B | - | -1.13B | - |
| inventory | - | - | 398.23M | - | 751.31M | - | -562.75M | - | -182.65M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.18B | - | 1.82B | - | 748.65M | - | -2.2B | - |
| otherNonCashItems | -1.38B | 202.88M | 573.62M | 470.21M | -3.51B | 7.15B | 3.92B | 2.86B | 1.89B | 1.38B |
| netCashProvidedByOperatingActivities | - | 3.13B | 2.76B | 3.68B | 3.77B | 7.57B | 3.52B | 4.74B | 4.19B | 4.14B |
| investmentsInPropertyPlantAndEquipment | - | - | -4.64B | - | -6B | - | -5.88B | - | -2.67M | - |
| acquisitionsNet | - | - | -6.18M | - | - | - | -1.41M | - | 733.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -522.37M | 4.33B | -1.46B | 1.54B | -2.59B | 2.27B | -3.9B | -7.64M | -7.24B |
| netCashProvidedByInvestingActivities | - | -522.37M | -318.7M | -1.46B | -4.46B | -2.59B | -6.19B | -3.9B | -8.62B | -7.24B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 7.67B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 7.67B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 11.6B | - |
| commonStockRepurchased | - | - | - | - | - | -43.91M | - | - | -3.93B | -1.27B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.64B | - | -2.99B | - | -2.99B | - | -3.06B | -2.51B |
| commonDividendsPaid | - | - | -2.64B | - | -2.99B | - | -2.99B | - | -3.06B | -2.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.04B | 537.84M | -1.71B | 668.48M | -3.54B | -2.42B | 4B | -2B | 8.69B |
| netCashProvidedByFinancingActivities | - | 1.04B | -2.1B | -1.71B | -2.32B | -3.54B | -1.05B | 4B | 2.6B | 6.18B |