Is CSR Limited (CSRLF) a Buy, Sell, or Hold?
OTC : CSRLF
CSR Limited — Financials
$5.75 USD
-$0.12 (-2.13%)
- Volume
- 600
- Average Volume
- 31
- Market Capitalization
- $2.74B
- P/E Ratio
- 18.68
- Dividend Yield
- 3.90%
- Price Target
- Year High
- $5.88
- Year Low
- $3.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $1.66
CSRLF Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.31B | 8.06B | 8.25B | 8.08B | 5.83B | 11.09B | 10.79B | 12.96B | 11.44B |
| costOfRevenue | 8.67B | 5.72B | 5.74B | 5.77B | 4.06B | 7.77B | 7.18B | 8.59B | 7.6B |
| grossProfit | 3.65B | 2.34B | 2.5B | 2.3B | 1.77B | 3.32B | 3.6B | 4.38B | 3.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -827.68M | -579.49M | -526.92M | -800.09M | - | - | - | - |
| sellingAndMarketingExpenses | 2.63B | 2.48B | 2.3B | 2.21B | 2.06B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.63B | 1.65B | 1.72B | 1.68B | 1.26B | 2.37B | 2.4B | 3.01B | 2.56B |
| otherExpenses | 463.02M | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.14B | 1.65B | 1.72B | 1.68B | 1.26B | 2.39B | 2.4B | 3.01B | 2.56B |
| costAndExpenses | 11.8B | 7.37B | 7.47B | 7.46B | 5.32B | 10.16B | 9.58B | 11.6B | 10.16B |
| netInterestIncome | -9.4M | -4.68M | -7.18M | -9.22M | -5.08M | -852.42K | -1.3M | 381.43K | -692.32K |
| interestIncome | 15.01M | 7.71M | 1.78M | 5.71M | 8.69M | 17.19M | 11.09M | 18.38M | 13.94M |
| interestExpense | 59.11M | 29.3M | 36.03M | 51.75M | 30.54M | 22.92M | 19.28M | 15.76M | 18.42M |
| depreciationAndAmortization | 408.6M | 261.87M | 315.74M | 366.06M | 262.51M | 310.43M | 336.46M | 464.82M | 414.1M |
| ebitda | 1.43B | 948.78M | 1.09B | 986.29M | 767M | 1.24B | 1.54B | 1.83B | 1.7B |
| ebit | 266.69M | 190.39M | 197.95M | 161.01M | 146.87M | 141.86M | 225.21M | 194.6M | 172.47M |
| nonOperatingIncomeExcludingInterest | -133.6M | -41.51M | -34.58M | -38.11M | -29.6M | -1.27M | -33.6M | 3.81M | 25.69M |
| operatingIncome | 1.47B | 686.91M | 778.83M | 620.24M | 504.49M | 928.42M | 1.2B | 1.37B | 1.28B |
| totalOtherIncomeExpensesNet | 787.25M | 221.83M | 128.79M | 187.85M | -34.49M | -14.38M | 191.85M | -42.02M | -184.65M |
| incomeBeforeTax | 1.41B | 849.15M | 907.62M | 752.66M | 470M | 930.8M | 1.4B | 1.32B | 1.1B |
| incomeTaxExpense | 358.88M | 235.65M | -31.04M | 226.41M | 141.92M | 292.28M | 412.14M | 324.06M | 320.53M |
| netIncomeFromContinuingOperations | 231M | 146.07M | 202.51M | 111.28M | 76.69M | 50.65M | 144.82M | 135.71M | 109.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 673.96M | 965.42M | 555.93M | 329.92M | 340.51M | 910.09M | 934.37M | 708.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 231M | 146.07M | 202.51M | 111.28M | 76.69M | 50.65M | 144.82M | 135.71M | 109.46M |
| eps | 2.3 | 1.38 | 2 | 1.15 | 0.69 | 0.67 | 1.82 | 1.86 | 1.42 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 647.85M | 405.92M | 633.98M | 954.33M | 1.09B | 238.79M | 66.04M | 100.32M | 363.83M |
| shortTermInvestments | - | - | - | - | - | - | - | 30.99M | 162.75M |
| cashAndShortTermInvestments | 647.85M | 405.92M | 633.98M | 954.33M | 1.09B | 238.79M | 66.04M | 131.31M | 526.58M |
| netReceivables | 1.2B | 1.4B | 846.62M | 854.64M | 669.05M | 1.14B | 1.46B | 1.49B | 1.59B |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.2B | 1.4B | 846.62M | 854.64M | 669.05M | 1.14B | 1.46B | 1.49B | 1.59B |
| inventory | 1.91B | 1.31B | 1.33B | 1.19B | 1.06B | 1.8B | 2.25B | 2.03B | 1.74B |
| prepaids | - | - | - | - | - | 245.65M | - | 174.64M | - |
| otherCurrentAssets | 275.37M | 362.66M | 570.12M | 428.46M | 152.98M | 179.57M | 105.57M | 68.8M | 54.75M |
| totalCurrentAssets | 4.02B | 2.89B | 3.39B | 3.43B | 2.97B | 4.05B | 3.88B | 3.87B | 3.91B |
| propertyPlantEquipmentNet | 4.2B | 2.53B | 2.83B | 3.12B | 2.36B | 3.39B | 4.02B | 4.89B | 4.3B |
| goodwill | 467.24M | 184.76M | 213.71M | 221.84M | 153.51M | 273.18M | 472.88M | 509.99M | 369.3M |
| intangibleAssets | 61.92M | 213.45M | 249.74M | 273.59M | 195.11M | 386.36M | 687.39M | 755.27M | 608.7M |
| goodwillAndIntangibleAssets | 529.17M | 398.2M | 463.44M | 495.43M | 348.61M | 659.54M | 1.16B | 1.27B | 978.01M |
| longTermInvestments | 155.75M | 241.21M | 633.62M | 443.3M | 234.6M | 400.21M | 643.52M | 347.7M | 571.37M |
| taxAssets | 801.73M | 637.56M | 1.19B | 573.44M | 343.08M | 498.12M | 731.74M | 1.06B | 1.19B |
| otherNonCurrentAssets | 719.63M | 178.9M | 234.4M | 215.75M | 77.41M | 511.97M | -138.35M | -408.62M | 77.15M |
| totalNonCurrentAssets | 6.41B | 3.99B | 5.34B | 4.85B | 3.36B | 5.46B | 6.41B | 7.15B | 7.12B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.43B | 6.88B | 8.73B | 8.28B | 6.33B | 9.51B | 10.3B | 11.01B | 11.03B |
| totalPayables | 231.9M | 170.67M | 210.97M | 174.49M | 133.06M | 169.2M | 211.63M | 183.47M | 174.7M |
| accountPayables | 1.09B | 787.46M | 1.01B | 871.76M | 572.42M | 1.14B | 1.33B | 1.26B | 1.13B |
| otherPayables | -231.9M | -170.67M | -210.97M | -174.49M | -133.06M | -169.2M | -211.63M | -183.47M | -174.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 157.62M | 100.25M | 107.03M | 150.88M | 141.53M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 97.58M | 44.72M | 46.74M | 178.46M | 103.74M | 29.13M | 24.1M | 54.1M | 189.63M |
| deferredRevenue | - | 44.72M | 46.74M | 178.46M | 103.74M | - | - | - | - |
| otherCurrentLiabilities | 1.17B | 1.58B | 2.41B | 1.48B | 1.25B | 963.76M | 1.85B | 1.43B | 1.3B |
| totalCurrentLiabilities | 2.42B | 1.68B | 2.67B | 2.04B | 1.27B | 2.1B | 2.44B | 2.7B | 2.43B |
| longTermDebt | 568.1M | 604.9M | 645.96M | 704.93M | 1.38B | - | 134.97M | 160.19M | 10.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 439.98M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 48.71M | 58.26M | 35.67M | - | 104.02M |
| otherNonCurrentLiabilities | 1.35B | 1.75B | 2.93B | 1.71B | 1.98B | 1.47B | 1.54B | 1.82B | 1.92B |
| totalNonCurrentLiabilities | 1.92B | 1.57B | 2.68B | 1.84B | 2.1B | 1.53B | 1.71B | 1.98B | 2.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.33B | 3.25B | 5.34B | 3.88B | 3.37B | 3.63B | 4.15B | 4.68B | 4.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 4.36B | 2.87B | 3.45B | 3.68B | 2.55B | 4.91B | 4.99B | 5.45B | 5.18B |
| retainedEarnings | 2.09B | 1.19B | 1.19B | 933.4M | 379.16M | 895.94M | 1.18B | 1.01B | 632.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 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 | 706.62M | 673.96M | 965.42M | 555.93M | 329.92M | 663.36M | 959.26M | 934.37M | 708.25M |
| depreciationAndAmortization | 259.7M | 261.87M | 315.74M | 366.06M | 262.51M | 310.43M | 336.46M | 464.82M | 414.1M |
| deferredIncomeTax | - | -20.53M | -17.77M | -9.99M | -3.17M | - | - | - | - |
| stockBasedCompensation | 20.78M | 20.53M | 17.77M | 9.99M | 3.17M | - | - | - | - |
| changeInWorkingCapital | 163.96M | -380.01M | -385.31M | 124.81M | -16.59M | -41.55M | 8.68M | -123.43M | 30.86M |
| accountsReceivables | 98.5M | -147.44M | -16.41M | 51.75M | 70.83M | -51.58M | 68.93M | 29.94M | -130.4M |
| inventory | 85.34M | -157.62M | -214.42M | 106.92M | -27.91M | -108.89M | -275.73M | -82.46M | 4.98M |
| accountsPayables | -197.03M | -64.47M | 205.86M | 41.48M | -30.54M | -47.76M | 155.7M | 103.47M | 62.71M |
| otherWorkingCapital | -19.88M | -10.49M | -360.34M | -75.34M | -28.96M | 166.68M | 59.77M | -174.37M | 93.57M |
| otherNonCashItems | -292.41M | -234.11M | -163.76M | -136.6M | 41.6M | 30.57M | -122.92M | 97.17M | 86.1M |
| netCashProvidedByOperatingActivities | 858.65M | 321.71M | 732.09M | 910.19M | 617.44M | 962.8M | 1.18B | 1.37B | 1.24B |
| investmentsInPropertyPlantAndEquipment | -814.39M | -260.64M | -333.58M | -273.97M | -374.94M | -781.32M | -581.34M | -489.51M | -597.26M |
| acquisitionsNet | -222.83M | 432.75M | -10.35M | -2.66M | 462.1M | 864.42M | 211.13M | -465.35M | 194.61M |
| purchasesOfInvestments | -42.22M | - | -212.99M | -113.39M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 229.18M | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.67M | -123.07M | 348.92M | 494.29M | 35.81M | -25.31M | -9.64M | -27.84M | 497.71K |
| netCashProvidedByInvestingActivities | -262.71M | 278.22M | -208M | 104.26M | 122.96M | 57.79M | -379.85M | -982.69M | -402.15M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 45.48M | 57.01M | - | - | - | - |
| commonStockRepurchased | -28.15M | -127.7M | -21.41M | -3.81M | -163.77M | -47.76M | -30.85M | -50.95M | -40.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -783.9M | -768.69M | -867.64M | -376.69M | -604.43M | - | -786.69M | -770.5M | -721.19M |
| commonDividendsPaid | -167.1M | -166.6M | -182M | -75.4M | -140.5M | - | -125.18M | -111.91M | -111.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -194.68M | -3.08M | 83.1M | -1.26B | 824.02M | -1.19B | -63.96M | -111.46M | -92.57M |
| netCashProvidedByFinancingActivities | -1.02B | -742.43M | -784.54M | -1.64B | 219.59M | -848.66M | -829.59M | -672.81M | -813.76M |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.94B | 6.42B | 6.05B | 5.93B | 5.58B | 5.31B | 5.23B | 5.24B | 4.61B | 5.53B |
| costOfRevenue | 4.19B | 4.51B | 4.33B | 4.17B | 3.93B | 3.65B | 3.73B | 3.75B | 3.22B | 3.84B |
| grossProfit | 1.74B | 1.91B | 1.72B | 1.75B | 1.65B | 1.66B | 1.5B | 1.49B | 1.39B | 1.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.36B | 1.24B | 1.22B | 1.17B | 1.11B | 1.09B | 1.08B | 1.01B | 1.19B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.28B | 1.36B | 1.24B | 1.22B | 1.17B | 1.11B | 1.09B | 1.08B | 1.01B | 1.19B |
| costAndExpenses | 5.47B | 5.86B | 5.57B | 5.39B | 5.1B | 4.76B | 4.82B | 4.83B | 4.23B | 5.03B |
| netInterestIncome | -2.09M | -1.99M | -1.8M | -2.75M | -3.52M | -3.54M | -4.87M | -4.09M | -2.57M | -2.77M |
| interestIncome | 7.07M | 7.99M | 8.27M | 3.2M | 950.78K | 1.4M | 2.5M | 4.87M | 6.51M | 8.66M |
| interestExpense | 22.16M | 22.56M | 20.68M | 22.86M | 23.29M | 24.25M | 34.5M | 32.63M | 24.73M | 28.37M |
| depreciationAndAmortization | 206.97M | 203M | 197.6M | 191.56M | 206.8M | 209.82M | 237.47M | 237.17M | 216.05M | 239.94M |
| ebitda | 674.2M | 760.32M | 679.65M | 723.74M | 686.47M | 757.22M | 653.91M | 644.79M | 596.1M | 740.01M |
| ebit | 115.42M | 71.48M | 93.32M | 92.96M | 106.05M | 88.74M | 98.48M | 58.85M | 380.04M | 69.13M |
| nonOperatingIncomeExcludingInterest | -50.8M | 4.83M | -23.2M | -18.44M | -30.53M | -3.9M | -35.04M | 1.15M | - | 1.01M |
| operatingIncome | 467.23M | 557.32M | 482.05M | 532.17M | 479.67M | 547.4M | 416.44M | 407.62M | 380.04M | 500.07M |
| totalOtherIncomeExpensesNet | 345.11M | -57.8M | 138.78M | 108.81M | 170.67M | 932.53K | 195.47M | -40.42M | -24.73M | -35.58M |
| incomeBeforeTax | 812.34M | 499.52M | 620.83M | 640.99M | 650.34M | 548.33M | 611.91M | 367.2M | 355.31M | 464.49M |
| incomeTaxExpense | 208.86M | 151.31M | 151.65M | 198.42M | 126.45M | -164.59M | 188.97M | 105.68M | 106.72M | 140.89M |
| netIncomeFromContinuingOperations | 90.97M | 58.87M | 76.54M | 66.58M | 85.32M | 113.16M | 66.57M | 42.07M | 34.58M | 46.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 657.7M | 429.97M | 526.17M | 475.48M | 541.95M | 730.17M | 436.94M | 285.87M | 245.12M | 330.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.97M | 58.87M | 76.54M | 66.58M | 85.32M | 113.16M | 66.57M | 42.07M | 34.58M | 46.4M |
| eps | 1.37 | 0.88 | 1.1 | 1.0 | 1.14 | 1.48 | 0.92 | 0.59 | 0.5 | 0.67 |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 651.1M | 89.75M | 405.92M | 649.67M | 844.77M | 609.41M | 1.25B | 745.6M | 1.8B | 680.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 651.1M | 89.75M | 405.92M | 649.67M | 844.77M | 609.41M | 1.25B | 745.6M | 1.8B | 680.87M |
| netReceivables | 1.21B | 1.54B | 933.67M | 1.28B | 1.13B | 1.1B | 1.12B | 1.14B | 1.1B | 1.23B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.21B | 1.54B | 933.67M | 1.28B | 1.13B | 1.1B | 1.12B | 1.14B | 1.1B | 1.23B |
| inventory | 1.9B | 1.97B | 1.31B | 1.89B | 1.78B | 1.57B | 1.57B | 1.88B | 1.74B | 1.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 276.75M | 499.99M | 242.44M | 555.03M | 759.68M | 545.53M | 562.92M | 282.46M | 252.06M | 270.71M |
| totalCurrentAssets | 4.04B | 4.1B | 2.89B | 4.37B | 4.51B | 3.82B | 4.51B | 4.05B | 4.9B | 4.18B |
| propertyPlantEquipmentNet | 4.22B | 3.99B | 2.53B | 3.63B | 3.77B | 3.73B | 4.1B | 4.27B | 3.88B | 4.24B |
| goodwill | 469.58M | 427.15M | 184.76M | 273.86M | 284.76M | 271.83M | 291.46M | 283.92M | 252.93M | 283.7M |
| intangibleAssets | 95.44M | 486.83M | 213.45M | 476.02M | 332.77M | 324.99M | 360.45M | 355.02M | 321.47M | 389.48M |
| goodwillAndIntangibleAssets | 815.54M | 913.98M | 398.2M | 893.69M | 617.53M | 596.82M | 651.91M | 638.95M | 574.4M | 673.18M |
| longTermInvestments | 356.43M | 345.38M | 241.21M | 550.01M | 844.3M | 605.68M | 583.92M | 606.32M | 386.55M | 520.75M |
| taxAssets | 805.74M | 947.81M | 637.56M | 871.87M | 1.58B | 1.24B | 724.4M | 634.56M | 565.29M | 599.61M |
| otherNonCurrentAssets | 239.6M | 18.33M | 178.9M | 34.42M | 312.33M | 308.2M | 283.46M | 193.34M | 127.55M | 57.7M |
| totalNonCurrentAssets | 6.44B | 6.22B | 3.99B | 5.98B | 7.12B | 6.48B | 6.35B | 6.34B | 5.54B | 6.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.48B | 10.32B | 6.88B | 10.35B | 11.63B | 10.3B | 10.86B | 10.39B | 10.43B | 10.27B |
| totalPayables | 168.37M | 176.42M | 196.2M | 193.53M | 210.97M | 201.54M | 195.52M | 172.74M | 150.26M | 172.32M |
| accountPayables | 1.22B | 1.29B | 905.29M | 1.38B | 1.34B | 1.3B | 1.28B | 1.17B | 1.07B | 1.23B |
| otherPayables | -168.37M | -176.42M | -196.2M | -193.53M | -210.97M | -201.54M | -195.52M | -172.74M | -150.26M | -172.32M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 158.41M | 156.01M | 100.25M | 148.13M | 142.62M | 139.41M | 150.98M | 152.43M | 142.73M | 159.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 98.07M | 99.15M | 44.72M | 18.74M | 62.28M | - | 234.47M | 99.35M | 170.93M | 101.94M |
| deferredRevenue | 98.07M | 99.15M | 44.72M | 18.74M | 62.28M | - | 234.47M | 99.35M | 170.93M | 101.94M |
| otherCurrentLiabilities | 2.25B | 957.21M | 1.46B | 876.44M | 2.01B | 1.37B | 1.01B | 799.66M | 707.59M | 802.04M |
| totalCurrentLiabilities | 2.43B | 2.5B | 1.68B | 2.43B | 3.55B | 2.81B | 2.68B | 2.23B | 2.09B | 2.29B |
| longTermDebt | 875.55M | 93.98M | 604.9M | - | - | - | - | - | 1.39B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -102.27M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 724.95M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 70.13M | 80.26M | 59.14M |
| otherNonCurrentLiabilities | 2.08B | 2.18B | 1.75B | 2.36B | 3.56B | 2.71B | 2.41B | 2.25B | 1.99B | 2.29B |
| totalNonCurrentLiabilities | 1.93B | 2.27B | 1.57B | 2.36B | 3.56B | 2.71B | 2.41B | 2.32B | 3.46B | 2.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -102.27M | - |
| totalLiabilities | 4.36B | 4.77B | 3.25B | 4.79B | 7.12B | 5.52B | 5.09B | 4.54B | 5.55B | 4.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.39B | 4.37B | 2.87B | 4.32B | 4.6B | 4.51B | 4.83B | 4.71B | 4.19B | 4.76B |
| retainedEarnings | 2.1B | 1.79B | 1.19B | 1.6B | 1.59B | 1.31B | 1.21B | 1.02B | 624.73M | 782.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 657.7M | 429.97M | 526.17M | 475.48M | 541.95M | 730.17M | 436.94M | 285.87M | 245.12M | 330.82M |
| depreciationAndAmortization | 206.97M | 203M | 197.6M | 191.56M | 206.8M | 209.82M | 237.47M | 237.17M | 216.05M | 239.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 349.83M | 249.52M | 150.27M | -283.46M | -78.92M | -640.18M | -53.49M | 37.01M | 76.79M | -39.43M |
| netCashProvidedByOperatingActivities | 800.55M | 476.49M | 478.84M | 457.19K | 669.83M | 299.81M | 620.91M | 560.05M | 537.96M | 531.33M |
| investmentsInPropertyPlantAndEquipment | -282.88M | -369.35M | -146.13M | -240.94M | -16.16M | -170.65M | 43.99M | -258.6M | -332.75M | -315.91M |
| acquisitionsNet | 790.65M | -180.45M | 380.04M | 263.34M | -119.32M | 103.51M | -72.99M | 67.69M | 415.18M | 383.71M |
| purchasesOfInvestments | -31.12M | -11.28M | - | - | -283.81M | - | -148.98M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 341.44M | - | -254.33M | - | 652.91M | - | - | - |
| otherInvestingActivities | -191.89M | 14.1M | -594.64M | 409.19M | 630.37M | -162.26M | -143.48M | 1.46M | -323.21M | 423.62M |
| netCashProvidedByInvestingActivities | 284.77M | -546.98M | -19.3M | 431.59M | -43.26M | -229.4M | 331.45M | -189.44M | -240.78M | 491.42M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.54M | -20.68M | -67.55M | -122.07M | -13.31M | -14.92M | -2.5M | -2.44M | -98.05M | -190.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -337.57M | -448.77M | -363.95M | -399.59M | -311.38M | -543.2M | -376.95M | - | -327.98M | -312.07M |
| commonDividendsPaid | -46.69M | -61.44M | -52.95M | -55.95M | -49.02M | -84.19M | -57.43M | - | -46.27M | -43.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -187.17M | -8.46M | -145.21M | -194.31M | -88.42M | -89.99M | -86.49M | -1.64B | 1.22B | -270.71M |
| netCashProvidedByFinancingActivities | -524.74M | -457.22M | -509.17M | -593.9M | -399.8M | -633.19M | -463.44M | -1.64B | 887.64M | -582.78M |