Is Chow Tai Fook Jewellery Group Limited (CJEWF) a Buy, Sell, or Hold?
OTC : CJEWF
Chow Tai Fook Jewellery Group Limited
$1.4 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 834
- Market Capitalization
- $13.81B
- P/E Ratio
- 13.08
- Dividend Yield
- 4.49%
- Price Target
- Year High
- $2.17
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.68
CJEWF Financial
| 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 | 94.35B | 89.66B | 108.71B | 94.68B | 98.94B | 70.16B | 56.75B | 66.66B | 59.16B | 51.25B |
| costOfRevenue | 63.12B | 63.2B | 86.43B | 73.51B | 76.6B | 50.09B | 40.65B | 48.06B | 42.94B | 36.28B |
| grossProfit | 31.23B | 26.45B | 22.28B | 21.17B | 22.34B | 20.07B | 16.1B | 18.6B | 16.21B | 14.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.79B | 3.79B | 3.72B | 3.44B | 3.21B | 2.87B | 2.99B | 2.68B | 2.3B |
| sellingAndMarketingExpenses | - | 8.7B | 9.51B | 9.97B | 10.52B | 8.63B | 8.69B | 9.04B | 8.24B | 8.01B |
| sellingGeneralAndAdministrativeExpenses | 12.34B | 12.49B | 13.3B | 13.7B | 13.96B | 11.85B | 11.56B | 12.02B | 10.92B | 10.31B |
| otherExpenses | 749.11M | -152.1M | - | 451.2M | 428.9M | 275.6M | - | - | 208.3M | -2.9M |
| operatingExpenses | 13.09B | 12.34B | 13.19B | 13.53B | 13.69B | 11.53B | 11.51B | 11.92B | 10.76B | 10.19B |
| costAndExpenses | 76.2B | 75.54B | 99.62B | 87.05B | 90.29B | 61.62B | 52.17B | 59.98B | 53.71B | 46.47B |
| netInterestIncome | -566.7M | -378.7M | -448.2M | -284.2M | -213.6M | -234.8M | -420.8M | -238.9M | -155.5M | -96.6M |
| interestIncome | 241.07M | 214.1M | 256.4M | 301.2M | 124.1M | 141.2M | 138.8M | 131.4M | 88.2M | 140M |
| interestExpense | 807.78M | 592.8M | 704.6M | 585.4M | 337.7M | 376M | 559.6M | 370.3M | 243.7M | 236.6M |
| depreciationAndAmortization | 1.76B | 2.1B | 2.29B | 2.2B | 2.01B | 2.11B | 2.36B | 937.8M | 856.5M | 840M |
| ebitda | 19.91B | 10.61B | 11.72B | 10.25B | 11.35B | 10.89B | 7.13B | 7.69B | 6.96B | 5.48B |
| ebit | 18.15B | 8.51B | 9.43B | 8.03B | 9.32B | 8.77B | 4.76B | 6.72B | 6.08B | 4.62B |
| nonOperatingIncomeExcludingInterest | - | 5.61B | -341.2M | -556.1M | -945M | -544.5M | 24.6M | 17.8M | 7.1M | 40.4M |
| operatingIncome | 18.15B | 14.12B | 9.09B | 8.06B | 9.34B | 9.07B | 4.79B | 6.74B | 6.08B | 4.89B |
| totalOtherIncomeExpensesNet | -6.21B | -6.2B | -363.4M | -29.3M | 607.3M | 168.5M | -584.2M | -388.1M | -250.8M | -277M |
| incomeBeforeTax | 11.94B | 7.92B | 8.73B | 7.45B | 8.98B | 8.39B | 4.2B | 6.35B | 5.83B | 4.38B |
| incomeTaxExpense | 2.86B | 1.93B | 2.12B | 1.96B | 2.1B | 2.22B | 1.22B | 1.67B | 1.63B | 1.23B |
| netIncomeFromContinuingOperations | 9.08B | 5.99B | 6.61B | 5.49B | 6.88B | 6.18B | 2.98B | 4.68B | 4.2B | 3.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9B | 5.92B | 6.5B | 5.38B | 6.71B | 6.03B | 2.9B | 4.58B | 4.09B | 3.06B |
| netIncomeDeductions | -290.45M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.29B | 5.92B | 6.5B | 5.38B | 6.71B | 6.03B | 2.9B | 4.58B | 4.09B | 3.06B |
| eps | 0.94 | 0.59 | 0.65 | 0.54 | 0.67 | 0.6 | 0.29 | 0.46 | 0.41 | 0.31 |
| 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 | 8.26B | 7.58B | 7.7B | 11.7B | 14.94B | 6.03B | 7.22B | 7.64B | 7.94B | 7.94B |
| shortTermInvestments | - | - | - | 38.8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.26B | 7.58B | 7.7B | 11.73B | 14.94B | 6.03B | 7.22B | 7.64B | 7.94B | 7.94B |
| netReceivables | 21.49M | 2.32B | 3.05B | 3.32B | 3.19B | 4.44B | 2.8B | 4B | 3.53B | 2.5B |
| accountsReceivables | - | 2.19B | 2.9B | 3.21B | 3.06B | 4.36B | 2.68B | 3.88B | 3.35B | 2.36B |
| otherReceivables | 21.49M | 127.4M | 149.2M | 102M | 127.5M | 76.5M | 112.5M | 121.4M | 175.7M | 141.8M |
| inventory | 63.68B | 55.42B | 64.65B | 59.29B | 57.25B | 43.01B | 42.54B | 39.49B | 34.93B | 29.26B |
| prepaids | - | 1.12B | 1.18B | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.64B | 833M | 2.62B | 3.03B | 2.87B | 1.58B | 2.48B | 2.33B | 2.43B | 2.04B |
| totalCurrentAssets | 76.6B | 67.27B | 79.18B | 77.27B | 78.13B | 55.24B | 55.21B | 53.78B | 49.31B | 42.27B |
| propertyPlantEquipmentNet | 4.81B | 5.19B | 6.31B | 6.29B | 6.15B | 5.82B | 6.34B | 5.49B | 5.34B | 4.67B |
| goodwill | - | - | - | - | - | - | 231.5M | 257.8M | 257.8M | 257.8M |
| intangibleAssets | 5.3M | 6.9M | 25M | 617.6M | 678.1M | 740.4M | 800M | 430.9M | 496.2M | 541.2M |
| goodwillAndIntangibleAssets | 5.3M | 6.9M | 25M | 617.6M | 678.1M | 740.4M | 1.03B | 688.7M | 754M | 799M |
| longTermInvestments | 599.29M | 73.9M | 112.7M | 95.3M | 654.1M | 553.4M | 579.5M | 342.5M | 350.2M | 388.3M |
| taxAssets | 1.56B | - | - | 792.9M | 611M | 426.3M | 570.1M | 420.1M | 293.1M | 312.7M |
| otherNonCurrentAssets | 2.24B | 3.98B | 3.19B | 2.28B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 967.1M |
| totalNonCurrentAssets | 9.21B | 9.25B | 9.64B | 10.07B | 9.61B | 9.07B | 10.04B | 8.46B | 8.26B | 7.13B |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.81B | 76.52B | 88.82B | 87.34B | 87.74B | 64.31B | 65.24B | 62.24B | 57.57B | 49.4B |
| totalPayables | 3B | 2.96B | 1.04B | 992.6M | 1.16B | 819.4M | 253.4M | 574.1M | 470.6M | 420.7M |
| accountPayables | 1.47B | 1.13B | 1.04B | 992.6M | 1.16B | 819.4M | 253.4M | 574.1M | 470.6M | 420.7M |
| otherPayables | 1.52B | 1.83B | - | - | - | - | - | - | - | - |
| accruedExpenses | 765.6M | - | 2.58B | 2.35B | 1.94B | 1.82B | 1.36B | 1.6B | 1.56B | 1.08B |
| shortTermDebt | 19.01B | 19.69B | 25.28B | 19.45B | 23B | 10.34B | 21.81B | 15.47B | 11.16B | 9.41B |
| capitalLeaseObligationsCurrent | - | 618.3M | 650.2M | 602.7M | 667.2M | 770M | 896.8M | -1.22B | - | - |
| taxPayables | - | 1.48B | 905M | 1.31B | 1.06B | 1.22B | 581.3M | 1.58B | 1.57B | 904.6M |
| deferredRevenue | 2.43B | - | 2.15B | 2.14B | 2.18B | 1.77B | 1.25B | 1.22B | - | - |
| otherCurrentLiabilities | 20.31B | 24.86B | 25.82B | 25.49B | 20.69B | 13.62B | 10.06B | 8.61B | 7.53B | 4.88B |
| totalCurrentLiabilities | 45.51B | 48.13B | 57.52B | 51.02B | 49.63B | 29.14B | 35.63B | 27.47B | 20.72B | 15.79B |
| longTermDebt | 8.99B | - | 3.34B | 1.49B | 1.79B | 1.8B | 897.5M | 2.6B | 2.1B | 600M |
| capitalLeaseObligationsNonCurrent | 425.88M | 479M | 617M | 563M | 527.3M | 726M | 900.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 185.2M | 239.1M | 238.8M | 260.2M | 238.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | 494.14M | 291.8M | - | - | 918.2M | - | - | - | 421.1M | 285.7M |
| otherNonCurrentLiabilities | 218.59M | 232.1M | 593.7M | 722.9M | 79.8M | 834.7M | 567.9M | 527.7M | 653.3M | 512.3M |
| totalNonCurrentLiabilities | 10.13B | 1B | 4.55B | 2.96B | 3.55B | 3.6B | 2.63B | 3.36B | 2.75B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425.88M | 1.1B | 1.27B | 1.17B | 1.19B | 1.5B | 1.8B | -1.22B | - | - |
| totalLiabilities | 55.65B | 49.13B | 62.07B | 53.98B | 53.18B | 32.74B | 38.25B | 30.83B | 23.47B | 16.9B |
| treasuryStock | -2.8M | -2.8M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.86B | 9.99B | 9.99B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 14.34B | 12.6B | 14.53B | 18.46B | 17.45B | 11.14B | 7.97B | 11.55B | 13.04B | 13.4B |
| additionalPaidInCapital | - | - | - | - | 898.7M | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| 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 | 9B | 7.92B | 6.5B | 7.45B | 8.98B | 8.39B | 4.2B | 6.35B | 5.83B | 4.38B |
| depreciationAndAmortization | 1.76B | 2.1B | 2.29B | 2.22B | 2.03B | 2.12B | 2.37B | 966.4M | 885.1M | 868.4M |
| deferredIncomeTax | - | - | - | -125.4M | -236.8M | -127.2M | -8.3M | - | - | - |
| stockBasedCompensation | - | 12.8M | 6M | 125.4M | 236.8M | 127.2M | 8.3M | 52.7M | 31.1M | 3.6M |
| changeInWorkingCapital | -17.52B | -4.33B | 721.6M | 653.8M | 4.06B | 300M | 2.08B | 2.26B | -3.02B | 1.46B |
| accountsReceivables | 169.61M | -16.7M | -860.4M | -704.7M | 660.2M | -565M | 788.4M | -655.8M | -907.6M | -753.9M |
| inventory | -14.81B | -3.66B | 86.7M | -5.35B | -3.67B | -2.86B | -980.4M | 29M | -4.26B | 598.5M |
| accountsPayables | -2.92B | -435.17M | 1.39B | 6.7B | 7.08B | 3.72B | 2.28B | 2.88B | 2.15B | 1.62B |
| otherWorkingCapital | 49.97M | -648.1M | 109.7M | -11.3M | -11.3M | -9.1M | -8.1M | -8.1M | 1.24B | 861.5M |
| otherNonCashItems | 7.77B | 4.55B | 4.32B | -254.7M | -1.13B | -337.4M | -294.5M | -1.14B | -848.2M | -455.2M |
| netCashProvidedByOperatingActivities | 1.02B | 10.25B | 13.84B | 10.07B | 13.94B | 10.48B | 8.36B | 8.43B | 2.85B | 6.25B |
| investmentsInPropertyPlantAndEquipment | -593.09M | -577.9M | -963.2M | -1.98B | -1.53B | -839.3M | -973.1M | -1.39B | -1.08B | -861.9M |
| acquisitionsNet | -106.54M | 10.64M | -5M | 109.5M | -49.8M | -9.9M | -194.2M | 51.8M | -35.4M | -1.2M |
| purchasesOfInvestments | - | - | -5M | -74.9M | -7.2M | -600K | -10.1M | -6.7M | -42.5M | -19.7M |
| salesMaturitiesOfInvestments | - | - | 38.8M | -109.5M | 4.7M | 3.1M | - | 2.5M | - | - |
| otherInvestingActivities | 1.3M | 176M | 217.8M | 274.2M | 125.3M | 154.2M | 152M | 122.4M | -492.7M | -285.2M |
| netCashProvidedByInvestingActivities | -698.34M | -401.9M | -716.6M | -1.78B | -1.46B | -692.5M | -1.03B | -1.22B | -1.58B | -1.15B |
| netDebtIssuance | 7.94B | -3.31B | -2.66B | -4.13B | 1.66B | -6.83B | 98.5M | -806.4M | 1.1B | -4.13B |
| longTermNetDebtIssuance | 8.71B | -285.3M | -1.75B | -4.13B | 2.64B | -6.15B | 1.36B | 2.13B | 1.1B | -1.11B |
| shortTermNetDebtIssuance | -773.4M | -3.03B | -915.7M | -957.1M | -489.9M | -1.81B | -919.7M | -2.94B | 1.81B | -3.02B |
| netStockIssuance | -1.57B | -2.8M | -134.9M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.57B | -2.8M | -134.9M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.57B | -2.8M | -134.9M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.32B | -5.11B | -12.54B | -5.08B | -4.69B | -2.85B | -6.24B | -6.08B | -4.26B | -5.15B |
| commonDividendsPaid | -5.32B | -5.11B | -12.54B | -5.08B | -4.69B | -2.8B | -6.24B | -6.08B | -4.26B | -5.15B |
| preferredDividendsPaid | - | - | - | 79.4M | - | -53.3M | -3B | -3B | -2B | -3.7B |
| otherFinancingActivities | -833.96M | -1.45B | -1.49B | -1.58B | -763.4M | -1.51B | -1.55B | -325.5M | 1.34B | -536.2M |
| netCashProvidedByFinancingActivities | 203.39M | -9.88B | -16.83B | -10.7B | -3.79B | -11.19B | -7.65B | -7.21B | -1.75B | -9.77B |
| 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 | 55.38B | 38.96B | 50.25B | 39.41B | 59.19B | 49.53B | 48.15B | 46.54B | 54.75B | 44.19B |
| costOfRevenue | 36.05B | 27.06B | 36.17B | 27.03B | 49.25B | 37.07B | 37.94B | 36.08B | 42.02B | 33.61B |
| grossProfit | 19.34B | 11.9B | 14.08B | 12.38B | 9.94B | 12.46B | 10.21B | 10.46B | 12.73B | 10.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.98B | 1.81B | 2.03B | 877.95M | 2.01B | 854.35M | 964.55M | 756.4M |
| sellingAndMarketingExpenses | - | - | 3.01B | 4.17B | 3.23B | 2.2B | 3.36B | 2.37B | 1.73B | 2.34B |
| sellingGeneralAndAdministrativeExpenses | 6.89B | 5.45B | 6.51B | 5.98B | 7.15B | 6.09B | 7.26B | 6.44B | 7.71B | 6.19B |
| otherExpenses | 754.81M | - | - | - | - | 148.5M | - | 23.2M | 19.9M | 21.5M |
| operatingExpenses | 7.64B | 5.45B | 6.51B | 5.98B | 7.15B | 6.24B | 7.26B | 6.46B | 7.73B | 6.21B |
| costAndExpenses | 43.69B | 32.51B | 42.68B | 33.01B | 56.4B | 43.31B | 45.2B | 42.54B | 49.76B | 39.82B |
| netInterestIncome | -333.83M | -233M | -202.8M | -175.9M | -538.4M | -179M | -215.1M | -69.1M | -127.7M | -85.9M |
| interestIncome | 135.23M | 105.84M | 83.7M | 16.77M | 214.8M | 149M | 18.35M | 157.1M | 73.5M | 50.6M |
| interestExpense | 469.06M | 338.7M | 286.5M | 175.9M | 753.2M | 328M | 215.1M | 226.2M | 201.2M | 136.5M |
| depreciationAndAmortization | 864.75M | 899.16M | 994.3M | 652.5M | 685.1M | 1.13B | 699.3M | 1.07B | 1.02B | 991.7M |
| ebitda | 12.56B | 4.6B | 5.84B | 7.02B | 3.43B | 4.21B | 3.6B | 3.31B | 2.88B | 3.27B |
| ebit | 11.7B | 3.7B | 4.84B | 6.37B | 2.75B | 3.08B | 2.9B | 2.24B | 1.86B | 2.28B |
| nonOperatingIncomeExcludingInterest | - | 2.75B | 2.72B | 31.4M | 41.9M | 3.14B | 49.8M | 1.75B | 3.14B | 2.08B |
| operatingIncome | 11.7B | 6.45B | 7.56B | 6.4B | 2.79B | 6.22B | 2.95B | 3.99B | 5B | 4.36B |
| totalOtherIncomeExpensesNet | -3.12B | -3.08B | -3.02B | -3.03B | -136.1M | -3.18B | -25.3M | -1.73B | -2.91B | -1.96B |
| incomeBeforeTax | 8.57B | 3.37B | 4.54B | 3.37B | 2.65B | 6.08B | 2.93B | 4.52B | 4.17B | 4.81B |
| incomeTaxExpense | 2.06B | 804.12M | 1.12B | 809.7M | 664.1M | 1.46B | 827M | 1.13B | 957.6M | 1.15B |
| netIncomeFromContinuingOperations | 6.51B | 2.56B | 3.42B | 2.56B | 1.99B | 2.31B | 2.1B | 1.69B | 1.61B | 1.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.28B | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | - | - | - | - | - | - | 1.67B | 1.57B | 1.79B |
| netIncome | 6.47B | 2.53B | 3.39B | 2.53B | 1.95B | 4.55B | 2.05B | 3.34B | 3.13B | 3.58B |
| netIncomeDeductions | -290.45M | - | - | - | - | 2.28B | - | 1.67B | 1.57B | 1.79B |
| bottomLineNetIncome | 6.76B | 2.53B | 3.39B | 2.53B | 1.95B | 2.28B | 2.05B | 1.67B | 1.57B | 1.79B |
| eps | 0.66 | 0.26 | 0.34 | 0.25 | 0.19 | 0.46 | 0.2 | 0.33 | 0.31 | 0.36 |
| 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 | 8.26B | 10.32B | 7.58B | 3.84B | 7.7B | 5.94B | 11.7B | 12.14B | 14.94B | 6.85B |
| shortTermInvestments | - | 31.2M | - | - | - | - | 38.8M | - | - | - |
| cashAndShortTermInvestments | 8.26B | 10.35B | 7.58B | 3.84B | 7.7B | 5.94B | 11.73B | 12.14B | 14.94B | 6.85B |
| netReceivables | 21.49M | 2.33B | 2.32B | 5.85B | 3.05B | 3.28B | 3.32B | 4.05B | 3.19B | 4.86B |
| accountsReceivables | - | 2.21B | 2.19B | 5.82B | 2.9B | 3.11B | 3.21B | 3.93B | 3.06B | 4.75B |
| otherReceivables | 21.49M | 117.6M | 127.4M | 28.1M | 149.2M | 169.8M | 102M | 122.4M | 127.5M | 112.6M |
| inventory | 63.68B | 62.72B | 55.42B | 67.63B | 64.65B | 63.48B | 59.29B | 62.05B | 57.25B | 55.5B |
| prepaids | - | 541.8M | 1.12B | - | 1.18B | - | - | - | - | - |
| otherCurrentAssets | 4.64B | 2.04B | 833M | 2.3M | 2.62B | 3.29B | 3.03B | 3.64B | 2.87B | 2.94B |
| totalCurrentAssets | 76.6B | 77.98B | 67.27B | 77.32B | 79.18B | 75.82B | 77.27B | 81.75B | 78.13B | 70.22B |
| propertyPlantEquipmentNet | 4.81B | 4.85B | 5.19B | 5.72B | 6.31B | 6.38B | 6.29B | 5.7B | 6.15B | 5.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.3M | 6.1M | 6.9M | 7.7M | 25M | 45.7M | 617.6M | 638.9M | 678.1M | 707.9M |
| goodwillAndIntangibleAssets | 5.3M | 6.1M | 6.9M | 7.7M | 25M | 45.7M | 617.6M | 638.9M | 678.1M | 707.9M |
| longTermInvestments | 599.29M | 608.74M | 73.9M | 104.7M | 112.7M | 469.1M | 95.3M | 892.2M | 654.1M | 559.4M |
| taxAssets | 1.56B | 1.48B | - | - | - | 502.7M | 792.9M | 544.2M | 611M | 435M |
| otherNonCurrentAssets | 2.24B | 2.22B | 3.98B | 3.71B | 3.19B | 1.83B | 2.28B | 1.52B | 1.52B | 1.52B |
| totalNonCurrentAssets | 9.21B | 9.17B | 9.25B | 9.54B | 9.64B | 9.23B | 10.07B | 9.3B | 9.61B | 9.02B |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.81B | 87.15B | 76.52B | 86.86B | 88.82B | 85.04B | 87.34B | 91.05B | 87.74B | 79.24B |
| totalPayables | 3B | 3.28B | 2.96B | 730.2M | 1.04B | 879.5M | 992.6M | 1.36B | 1.16B | 1.21B |
| accountPayables | 1.47B | 1.3B | 1.13B | 730.2M | 1.04B | 879.5M | 992.6M | 1.36B | 1.16B | 1.21B |
| otherPayables | 1.52B | 1.99B | 1.83B | - | - | - | - | - | - | - |
| accruedExpenses | 765.6M | - | - | 2.17B | 2.58B | 2.49B | 2.35B | 2.32B | 1.94B | 2.09B |
| shortTermDebt | 19.01B | 25.88B | 19.69B | 27.16B | 25.28B | 24.37B | 19.45B | 25.97B | 23B | 20.16B |
| capitalLeaseObligationsCurrent | - | 597.6M | 618.3M | 662.5M | 650.2M | 604.5M | 602.7M | 601.8M | 667.2M | 709.7M |
| taxPayables | - | 1.57B | 1.48B | - | 905M | 819.7M | 1.31B | 1.68B | 1.06B | 1.56B |
| deferredRevenue | 2.43B | - | - | - | 2.15B | 2.05B | 2.14B | 1.97B | 2.18B | 2.1B |
| otherCurrentLiabilities | 20.31B | 22.25B | 24.86B | 27.34B | 25.82B | 24.09B | 25.49B | 22.09B | 20.69B | 17.08B |
| totalCurrentLiabilities | 45.51B | 52B | 48.13B | 58.07B | 57.52B | 54.49B | 51.02B | 54.31B | 49.63B | 43.36B |
| longTermDebt | 8.99B | 7.03B | - | 1.3B | 3.34B | 2.05B | 1.49B | 2.48B | 1.79B | 1.1B |
| capitalLeaseObligationsNonCurrent | 425.88M | 451.2M | 479M | 515.7M | 617M | 557.9M | 563M | 506.8M | 527.3M | 591.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 185.2M | - | 239.1M | - |
| deferredTaxLiabilitiesNonCurrent | 494.14M | 333.2M | 291.8M | - | - | - | - | - | 918.2M | - |
| otherNonCurrentLiabilities | 218.59M | 224M | 232.1M | 598.6M | 593.7M | 752.7M | 722.9M | 1.17B | 79.8M | 1.19B |
| totalNonCurrentLiabilities | 10.13B | 8.04B | 1B | 2.41B | 4.55B | 3.36B | 2.96B | 4.16B | 3.55B | 2.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425.88M | 1.05B | 1.1B | 1.18B | 1.27B | 1.16B | 1.17B | 1.11B | 1.19B | 1.3B |
| totalLiabilities | 55.65B | 60.04B | 49.13B | 60.48B | 62.07B | 57.85B | 53.98B | 58.47B | 53.18B | 46.24B |
| treasuryStock | -2.8M | -2.8M | -2.8M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.86B | 9.87B | 9.99B | 9.99B | 9.99B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 14.34B | 13.38B | 12.6B | 14.07B | 14.53B | 15.19B | 18.46B | 18.89B | 17.45B | 14.72B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 898.7M | 3.1B |
| 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 | 6.47B | 2.53B | 3.39B | 2.53B | 1.95B | 4.55B | 2.05B | 3.34B | 3.13B | 3.58B |
| depreciationAndAmortization | 864.75M | 899.16M | 994.3M | 1.09B | 1.14B | 1.13B | 1.14B | 1.07B | 1.02B | 991.7M |
| deferredIncomeTax | - | - | - | - | - | -641.1M | - | - | - | - |
| stockBasedCompensation | - | - | - | 6M | 5M | 500K | - | - | 118.4M | - |
| changeInWorkingCapital | -7.75B | -9.76B | 1.52B | -4.4B | -2.58B | 1.61B | 3.61B | -5.52B | 5.41B | -1.36B |
| accountsReceivables | 495.94M | -326M | 2.11B | 643.5M | -427M | -433.4M | 1.63B | -2.33B | 2.06B | -1.4B |
| inventory | -8.06B | -6.75B | 1.35B | -5.01B | -2.26B | 2.35B | 1.99B | -7.33B | 266.5M | -3.94B |
| accountsPayables | -209.59M | -2.71B | -1.93B | -187.1M | 3.36B | -295M | 324.67M | 4.16B | 3.09B | 3.98B |
| otherWorkingCapital | 26.69M | 23.29M | -9.8M | -33.5M | -3.26B | -5.6M | -5.7M | -5.6M | -5.8M | -5.5M |
| otherNonCashItems | 4.51B | 3.26B | 2.98B | 1.89B | 5.4B | 1.1B | 4.17B | 7.8B | -2.38B | 3.29B |
| netCashProvidedByOperatingActivities | 4.1B | -3.08B | 8.89B | 1.11B | 5.92B | 7.75B | 10.97B | -965.1M | 10.55B | 3.17B |
| investmentsInPropertyPlantAndEquipment | -366.11M | -227M | -270M | -307.9M | -489.5M | -473.7M | -1.07B | -914.4M | -922.4M | -608.3M |
| acquisitionsNet | -64.67M | -42M | 53.7M | 3.74M | -16.03M | 153.1M | 7.67M | 49.3M | 39.6M | 24.2M |
| purchasesOfInvestments | 31.28M | -31M | - | - | -10M | - | - | -40.3M | -57M | - |
| salesMaturitiesOfInvestments | - | - | 500K | - | -4.4M | 51.9M | - | - | 2.5M | 2.2M |
| otherInvestingActivities | 599.68K | 699.58K | 700K | 105M | 84M | 800K | 95.4M | 800K | 4.1M | 4.3M |
| netCashProvidedByInvestingActivities | -398.89M | -299M | -215.1M | -202.9M | -419.9M | -267.9M | -971.8M | -904.6M | -933.2M | -577.6M |
| netDebtIssuance | -3.32B | 11.25B | -2.3B | -603.1M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 8.71B | - | -603.1M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3.32B | 2.54B | -2.3B | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.57B | -2.8M | - | -134.9M | - | - | - | - | - |
| netCommonStockIssuance | - | -1.57B | -2.8M | - | -134.9M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.57B | -2.8M | - | -134.9M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.13B | -3.19B | -2.08B | -3B | -2.5B | -10.03B | -2.2B | -2.88B | -2.21B | -2.48B |
| commonDividendsPaid | -2.13B | -3.19B | -2.08B | -3B | -2.5B | -5B | -2.2B | -1.4B | -1.06B | -1.24B |
| preferredDividendsPaid | - | - | - | - | - | -5.03B | - | - | -1.15B | -1.24B |
| otherFinancingActivities | -430.38M | -404M | -449.4M | -1.18B | -1.17B | -2.86B | -8.52B | 1.41B | 1.28B | 1.52B |
| netCashProvidedByFinancingActivities | -5.88B | 6.08B | -4.83B | -4.78B | -3.8B | -12.89B | -10.72B | 165.3M | -1.72B | -1.81B |