Is China Water Affairs Group Limited (CWAFF) a Buy, Sell, or Hold?
OTC : CWAFF
China Water Affairs Group Limited — Financials
$0.62 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 98
- Market Capitalization
- $1.01B
- P/E Ratio
- 7.53
- Dividend Yield
- 6.19%
- Price Target
- Year High
- $0.80
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
CWAFF 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 | 10.33B | 11.66B | 12.86B | 14.19B | 12.95B | 10.35B | 8.69B | 8.3B | 7.58B | 5.71B |
| costOfRevenue | 6.77B | 7.25B | 8.08B | 8.85B | 7.99B | 6.01B | 4.94B | 4.84B | 4.31B | 3.22B |
| grossProfit | 3.56B | 4.4B | 4.78B | 5.35B | 4.96B | 4.34B | 3.76B | 3.46B | 3.27B | 2.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 702.2M | 822.56M | 955.7M | 881.06M | 775.68M | 735.34M | 655.23M | 632.34M | 604.2M |
| sellingAndMarketingExpenses | - | 222.04M | 265.94M | 282.94M | 290.4M | 237.06M | 199.14M | 191.44M | 175.89M | 160.01M |
| sellingGeneralAndAdministrativeExpenses | 927.42M | 924.24M | 1.09B | 1.24B | 1.17B | 1.01B | 934.47M | 846.67M | 808.83M | 764.21M |
| otherExpenses | - | -46.77M | -362.71M | - | - | -361.21M | -19.31M | 38.67M | 27.68M | 57.14M |
| operatingExpenses | 927.42M | 877.46M | 725.79M | 1.24B | 1.17B | 651.53M | 915.16M | 477.92M | 656.21M | 401.46M |
| costAndExpenses | 7.7B | 8.13B | 8.81B | 10.09B | 8.8B | 6.66B | 5.85B | 5.32B | 4.97B | 3.62B |
| netInterestIncome | -514.07M | -661.63M | -532.98M | -469.19M | -344.7M | -211.09M | -309.88M | -222.7M | -161.12M | -128.45M |
| interestIncome | 199.07M | 185.48M | 191.67M | 164.03M | 123.37M | 159.49M | 119.34M | 96.49M | 152.32M | 120.82M |
| interestExpense | 713.14M | 847.12M | 724.65M | 633.22M | 468.08M | 370.58M | 429.22M | 319.18M | 547.7M | 400.83M |
| depreciationAndAmortization | 1.2B | 1.12B | 1.06B | 952.24M | 808.19M | 661.37M | 619.78M | 460.91M | 384.27M | 316.11M |
| ebitda | 3.83B | 4.72B | 5.15B | 5.25B | 4.83B | 4.18B | 3.46B | 3.26B | 2.94B | 2.12B |
| ebit | 2.63B | 3.6B | 4.09B | 4.3B | 4.02B | 3.52B | 3.59B | 2.79B | 2.56B | 1.8B |
| nonOperatingIncomeExcludingInterest | - | -69.75M | -44.14M | 188.09M | 129.88M | 165.98M | -412.62M | 228.04M | -41.64M | 469.5M |
| operatingIncome | 2.63B | 3.53B | 4.05B | 4.49B | 4.15B | 3.69B | 2.84B | 2.79B | 2.56B | 1.8B |
| totalOtherIncomeExpensesNet | -313.11M | -777.37M | -680.51M | -470.43M | -233.08M | -157.43M | -429.22M | -250.14M | -56.85M | -308.47M |
| incomeBeforeTax | 2.32B | 2.75B | 3.37B | 4.02B | 3.92B | 3.53B | 2.75B | 2.77B | 2.46B | 1.96B |
| incomeTaxExpense | 532.85M | 722.07M | 778.3M | 930.95M | 939.09M | 867.55M | 657.22M | 641.78M | 700.59M | 583.28M |
| netIncomeFromContinuingOperations | 1.78B | 2.03B | 2.59B | 3.09B | 2.98B | 2.66B | 2.51B | 2.13B | 1.76B | 1.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 985.65M | 1.07B | 1.53B | 1.86B | 1.89B | 1.69B | 1.64B | 1.37B | 1.14B | 853.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 985.65M | 1.07B | 1.53B | 1.86B | 1.89B | 1.69B | 1.64B | 1.37B | 1.14B | 853.63M |
| eps | 0.61 | 0.66 | 0.94 | 1.14 | 1.17 | 1.06 | 1.02 | 0.85 | 0.73 | 0.57 |
| 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 | 4.54B | 4.77B | 4.8B | 7.5B | 6.53B | 4.42B | 6.6B | 3.97B | 2.51B | 4.31B |
| shortTermInvestments | 78.61M | 5.44M | 491.67M | 653.32M | 1.15B | 1.04B | 292.14M | 489.34M | 397.16M | 1.26M |
| cashAndShortTermInvestments | 4.62B | 4.78B | 5.3B | 7.64B | 7.17B | 4.94B | 6.9B | 4.46B | 2.91B | 4.54B |
| netReceivables | 8.32B | 9B | 4.36B | 3.44B | 2.44B | 1.55B | 1.62B | 1.48B | 1.06B | 873.16M |
| accountsReceivables | 6.16B | 2.67B | 2.25B | 2.07B | 1.63B | 1.12B | 1.36B | 1.3B | 1.09B | 895.71M |
| otherReceivables | 2.16B | 6.33B | 2.1B | 1.36B | 810.34M | 432.39M | 259.98M | 180.55M | 1.98B | 2.15B |
| inventory | 2.56B | 672.52M | 2.92B | 3.02B | 3.57B | 3.48B | 2.89B | 2.62B | 2.32B | 1.26B |
| prepaids | - | 554.92M | 488.64M | 424.1M | 402.34M | 294.7M | 257.96M | 201.96M | 144.23M | 261.42M |
| otherCurrentAssets | 2.99B | 2.62B | 3.82B | 3.37B | 2.91B | 2.61B | 1.63B | 2.57B | 2.58B | 3.01B |
| totalCurrentAssets | 18.5B | 17.62B | 16.88B | 17.89B | 16.5B | 12.88B | 13.29B | 11.33B | 9.01B | 9.94B |
| propertyPlantEquipmentNet | 4.06B | 3.87B | 4.81B | 4.64B | 4.74B | 4.16B | 3.52B | 2.02B | 1.7B | 1.13B |
| goodwill | 1.39B | 1.44B | 1.37B | 1.42B | 1.48B | 1.41B | 1.32B | 1.22B | 817.16M | 686.43M |
| intangibleAssets | 37.49B | 34.16B | 31.85B | 30.54B | 27.98B | 23.06B | 18.88B | 15.29B | 12.68B | 9.63B |
| goodwillAndIntangibleAssets | 38.88B | 35.6B | 33.22B | 31.96B | 29.46B | 24.47B | 20.2B | 16.51B | 13.5B | 10.32B |
| longTermInvestments | 8.62B | 2.39B | 2.28B | 7.37B | 7.04B | 6.22B | 5.32B | 789.97M | 692.72M | 652.46M |
| taxAssets | - | - | - | -1.42B | -1.48B | -1.41B | -1.32B | - | - | - |
| otherNonCurrentAssets | 598.17M | 6.42B | 6.06B | 721.66M | 806.62M | 719.71M | 894.86M | -19.32B | -15.89B | -12.1B |
| totalNonCurrentAssets | 52.17B | 48.27B | 46.37B | 43.28B | 40.57B | 34.16B | 28.61B | 19.32B | 15.89B | 12.1B |
| otherAssets | - | - | - | - | - | - | - | 5.17B | 3.69B | 3.59B |
| totalAssets | 70.67B | 65.89B | 63.24B | 61.16B | 57.06B | 47.04B | 41.9B | 35.82B | 28.59B | 25.63B |
| totalPayables | 11.72B | 11.04B | 6.85B | 5.4B | 4.67B | 3.76B | 3.11B | 3.69B | 1.63B | 1.1B |
| accountPayables | 8.17B | 8.09B | 6.85B | 5.4B | 4.67B | 3.76B | 3.11B | 2.41B | 1.63B | 1.1B |
| otherPayables | 3.54B | 2.95B | - | - | - | - | - | 1.28B | - | - |
| accruedExpenses | - | - | 363.28M | 472.61M | 494.42M | 448.37M | 433.43M | 374.98M | - | 114.17M |
| shortTermDebt | 7.83B | 5.74B | 6.97B | 8.18B | 8.03B | 5.53B | 4.38B | 3.7B | 3.71B | 3.53B |
| capitalLeaseObligationsCurrent | 56.34M | 47.06M | 38.61M | 37.98M | 36.8M | 30.53M | 30.97M | -1.93B | - | - |
| taxPayables | - | 212.15M | 212.2M | 3.03B | 2.6B | 1.97B | 1.43B | 1.28B | 1.01B | 662.9M |
| deferredRevenue | 916.43M | 109.77M | 1.07B | 1.4B | 1.23B | 1.1B | 906.16M | 648.13M | -3.71B | -3.25B |
| otherCurrentLiabilities | 2.96B | 4.59B | 5.46B | 5.69B | 4.78B | 3.67B | 3.48B | 1.6B | 3.31B | 2.65B |
| totalCurrentLiabilities | 23.48B | 21.41B | 20.75B | 21.18B | 19.25B | 14.55B | 12.34B | 10.02B | 8.65B | 7.39B |
| longTermDebt | 18.37B | 19.45B | 17.88B | 16.69B | 15.13B | 13.48B | 13.39B | 11.52B | 7.51B | 8.17B |
| capitalLeaseObligationsNonCurrent | 419.41M | 408.27M | 332.31M | 343.12M | 338.1M | 329.05M | 335.38M | - | - | - |
| deferredRevenueNonCurrent | 257.97M | 430.34M | 445.27M | 515.05M | 550.74M | 310.14M | 276.45M | 273.13M | 402.97M | 377.26M |
| deferredTaxLiabilitiesNonCurrent | 1.9B | 1.54B | 1.57B | 1.27B | 1.31B | 1.1B | 943.42M | 882.72M | 872.51M | 731.5M |
| otherNonCurrentLiabilities | 749.25M | 777.32M | 818.44M | 1.08B | 958.66M | 366.26M | 114.7M | 273.13M | 402.97M | 377.26M |
| totalNonCurrentLiabilities | 21.69B | 22.61B | 21.04B | 18.81B | 17.33B | 15.58B | 15.27B | 11.52B | 7.51B | 8.17B |
| otherLiabilities | - | - | - | - | - | - | - | 1.38B | 1.28B | 1.11B |
| capitalLeaseObligations | 475.74M | 455.33M | 370.93M | 381.1M | 374.9M | 359.58M | 366.34M | -1.93B | - | - |
| totalLiabilities | 45.18B | 44.02B | 41.79B | 39.79B | 36.58B | 30.13B | 27.6B | 22.92B | 17.43B | 16.67B |
| treasuryStock | - | -27.6M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 6.06M | - | - |
| commonStock | 16.31M | 16.32M | 16.32M | 16.32M | 16.32M | 15.85M | 16.04M | 16.09M | 16.09M | 15.17M |
| retainedEarnings | - | 14.45B | 12.12B | 11.48B | 10.38B | 10.14B | 8.31B | - | 5.91B | 4.77B |
| additionalPaidInCapital | - | 314.09M | 314.09M | 314.09M | 314.09M | 32.37M | 147.2M | - | 1.11B | 1.19B |
| 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 | 986.17M | 2.75B | 3.37B | 1.86B | 1.89B | 1.69B | 1.64B | 1.37B | 1.14B | 853.63M |
| depreciationAndAmortization | - | 1.12B | 1.06B | 1.02B | 881.2M | 729.73M | 619.78M | 460.91M | 384.27M | 316.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 671.99M | 433.54M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 592K | 13.98M |
| changeInWorkingCapital | - | -123.48M | -448.51M | -308.95M | -106.41M | -649.88M | 883.99M | -1.36B | -672.58M | -447.52M |
| accountsReceivables | - | -1.8B | -1.21B | -2.02B | -1.02B | -254.12M | -222.9M | -987.8M | -128.02M | -214.68M |
| inventory | - | 151.12M | -73.28M | 347.15M | -37.04M | -506.09M | -358.97M | -374.87M | -544.57M | -232.85M |
| accountsPayables | - | - | 1.7B | 1B | 711.54M | 509.24M | 776.88M | 767.75M | 470.63M | 330.73M |
| otherWorkingCapital | - | 1.53B | -867.08M | 362.35M | 234.72M | -398.91M | 688.99M | -767.75M | -470.63M | -330.73M |
| otherNonCashItems | -986.17M | -355.76M | -1.2B | 896.05M | 993.93M | 881.39M | 414.06M | 550.57M | -195.07M | 717.18M |
| netCashProvidedByOperatingActivities | - | 3.39B | 2.78B | 3.47B | 3.66B | 2.65B | 3.56B | 1.02B | 1.33B | 1.45B |
| investmentsInPropertyPlantAndEquipment | - | -311.13M | -412.29M | -4.63B | -4.05B | -3.86B | -3.11B | -224.62M | -199.62M | -91.75M |
| acquisitionsNet | - | 18.69M | -149.68M | 77.53M | -158.26M | -196.26M | 61.57M | 285.93M | 46.92M | -44.48M |
| purchasesOfInvestments | - | -1.46M | -2.32M | -159.64M | -238.43M | -629.7M | -935.39M | -141.13M | -357.22M | -628.1M |
| salesMaturitiesOfInvestments | - | 477.09M | 136.28M | 767.11M | 20.19M | 7.78M | 246.54M | 318.69M | 93.4M | 537.93M |
| otherInvestingActivities | - | -3.06B | -5.01B | -167M | 221.5M | 690.75M | 74.18M | -3.61B | -1.75B | -3.32B |
| netCashProvidedByInvestingActivities | - | -2.87B | -5.43B | -4.11B | -4.21B | -3.98B | -3.66B | -3.37B | -2.17B | -3.54B |
| netDebtIssuance | - | 867.73M | 1.71B | 2.31B | 2.96B | 279.87M | 2.7B | 3.89B | -972M | 4.11B |
| longTermNetDebtIssuance | - | 867.73M | 1.71B | 2.31B | 2.96B | 661.87M | 2.56B | 3.89B | -802.1M | 4.11B |
| shortTermNetDebtIssuance | - | - | - | - | - | -382M | 134M | - | -169.9M | - |
| netStockIssuance | - | -27.6M | - | - | - | -117.29M | -34.34M | - | -110.82M | -38.1M |
| netCommonStockIssuance | - | -27.6M | - | - | - | -117.29M | -34.34M | - | 300.93M | -38.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 411.75M | 83.5M |
| commonStockRepurchased | - | -27.6M | - | - | - | -117.29M | -34.34M | - | -110.82M | -121.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -411.75M | - |
| netDividendsPaid | - | -457.05M | -554.99M | -293.82M | -522.34M | -492.11M | -481.21M | -434.4M | -383.1M | -134.74M |
| commonDividendsPaid | - | -457.05M | -554.99M | -293.82M | -522.34M | -492.11M | -481.21M | -434.4M | -383.1M | -134.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -821.28M | -546.95M | -154.15M | 146.63M | -188.54M | -68.46M | 349.51M | 411.75M | -7.42M |
| netCashProvidedByFinancingActivities | - | -438.2M | 605.35M | 1.87B | 2.58B | -518.06M | 2.11B | 3.81B | -1.05B | 3.93B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.15B | 5.18B | 5.7B | 2.98B | 2.98B | 6.01B | 3.01B | 6.85B | 7.41B | 6.79B |
| costOfRevenue | 3.42B | 3.35B | 3.58B | 1.83B | 1.83B | 3.76B | 1.88B | 4.32B | 4.57B | 4.28B |
| grossProfit | 1.73B | 1.83B | 2.12B | 1.14B | 1.14B | 2.25B | 1.13B | 2.52B | 2.84B | 2.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 503.81M | 198.39M | 198.39M | 380.91M | 190.45M | 441.65M | 493.07M | 462.62M |
| sellingAndMarketingExpenses | - | - | 180.39M | 41.65M | 41.65M | 137.25M | 68.62M | 128.69M | 140.42M | 142.52M |
| sellingGeneralAndAdministrativeExpenses | 486.34M | 446.69M | 684.2M | 240.04M | 240.04M | 509.16M | 254.58M | 589.34M | 672.75M | 610.91M |
| otherExpenses | - | - | -73.83M | -106.49M | -106.49M | -180.38M | -90.19M | - | - | - |
| operatingExpenses | 486.34M | 446.69M | 610.37M | 133.55M | 133.55M | 328.78M | 164.39M | 589.34M | 672.75M | 610.91M |
| costAndExpenses | 3.91B | 3.8B | 4.19B | 1.97B | 1.97B | 4.09B | 2.04B | 4.91B | 5.24B | 4.89B |
| netInterestIncome | -272.52M | -242M | -329.77M | -162.7M | -162.7M | -640.84M | -121.49M | -576.85M | -559.46M | -437.34M |
| interestIncome | 88.86M | 110.2M | 11.32M | 12.53M | - | 103.42M | - | 88.25M | 81.24M | 82.8M |
| interestExpense | 361.38M | 351.74M | 329.77M | 162.7M | 162.7M | 744.26M | 121.49M | 665.1M | 640.7M | 520.14M |
| depreciationAndAmortization | 613.89M | 585.18M | 498.88M | 269.38M | 269.38M | 526.28M | 244.7M | 531.91M | 527.62M | 494.96M |
| ebitda | 1.86B | 2.19B | 1.83B | 1.23B | 1.23B | 2.45B | 1.15B | 2.57B | 2.78B | 2.55B |
| ebit | 1.24B | 1.61B | 1.33B | 956.29M | 956.29M | 1.92B | 909.37M | 2.04B | 2.25B | 2.05B |
| nonOperatingIncomeExcludingInterest | - | -229M | 175.06M | 53.28M | 53.28M | 104.55M | 52.27M | -108.46M | -85.88M | -153.12M |
| operatingIncome | 1.24B | 1.38B | 1.51B | 1.01B | 1.01B | 1.92B | 961.64M | 1.93B | 2.17B | 1.9B |
| totalOtherIncomeExpensesNet | -145.39M | -162M | -395.48M | -190.95M | -190.95M | -345.75M | -172.88M | -142.43M | -152.46M | 109.12M |
| incomeBeforeTax | 1.1B | 1.22B | 1.11B | 818.62M | 818.62M | 1.58B | 788.76M | 1.79B | 2.01B | 2.01B |
| incomeTaxExpense | 270.67M | 262.16M | 322.83M | 199.62M | 199.62M | 363.96M | 181.98M | 414.34M | 434.83M | 496.12M |
| netIncomeFromContinuingOperations | 828.1M | 954.99M | 790.08M | 619M | 619M | 1.21B | 606.79M | 1.38B | 1.58B | 1.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.84 | -15.56 | - | - | - | - | - | - | - | - |
| netIncome | 414.7M | 570.91M | 319.01M | 377.82M | 377.82M | 707.65M | 353.82M | 825.9M | 886.43M | 970.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 414.7M | 570.91M | 319.01M | 377.82M | 377.82M | 707.65M | 353.82M | 825.9M | 886.43M | 970.36M |
| eps | 0.25 | 0.35 | 0.2 | 0.23 | 0.23 | 0.43 | 0.22 | 0.51 | 0.54 | 0.59 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.54B | 4.54B | 4.77B | 4.69B | 5.15B | 4.8B | 5.3B | 5.84B | 7.5B | 6.88B |
| shortTermInvestments | 78.61M | 315.2M | 5.44M | 460.79M | - | 491.67M | - | 326.14M | 653.32M | 1.05B |
| cashAndShortTermInvestments | 4.62B | 4.86B | 4.78B | 5.15B | 5.15B | 5.3B | 5.3B | 6.16B | 8.15B | 7.93B |
| netReceivables | 8.32B | 7.46B | 9B | 8.59B | 5.34B | 4.36B | 4.36B | 4.76B | 3.44B | 3.03B |
| accountsReceivables | 6.16B | 6.04B | 2.67B | 2.73B | 5.34B | 2.25B | 4.36B | 2.44B | 2.07B | 1.82B |
| otherReceivables | 2.16B | 1.42B | 6.33B | 5.86B | - | 2.1B | - | 2.32B | 1.36B | 1.22B |
| inventory | 2.56B | 2.72B | 672.52M | 730.87M | 2.84B | 2.92B | 2.92B | 2.85B | 3.02B | 3.05B |
| prepaids | - | 574.86M | 554.92M | 544.07M | 544.07M | 488.64M | 488.64M | 431.37M | 424.1M | 432.81M |
| otherCurrentAssets | 2.99B | 2.87B | 2.62B | 2.45B | 3.59B | 3.82B | 3.82B | 3.37B | 3.37B | 3.33B |
| totalCurrentAssets | 18.5B | 17.9B | 17.62B | 17.47B | 17.47B | 16.88B | 16.88B | 17.17B | 17.89B | 17.19B |
| propertyPlantEquipmentNet | 4.06B | 4B | 3.87B | 5.09B | 5.09B | 4.81B | 4.81B | 4.55B | 4.64B | 4.56B |
| goodwill | 1.39B | 1.37B | 1.44B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.42B | 1.42B |
| intangibleAssets | 37.49B | 35.23B | 34.16B | 33.48B | 33.48B | 31.85B | 31.85B | 31.26B | 30.54B | 28.05B |
| goodwillAndIntangibleAssets | 38.88B | 36.6B | 35.6B | 34.86B | 34.86B | 33.22B | 33.22B | 32.63B | 31.96B | 29.47B |
| longTermInvestments | 8.62B | 8.62B | 2.39B | 2.33B | 2.33B | 2.28B | 2.28B | 6.95B | 7.37B | 6.69B |
| taxAssets | - | - | - | - | - | - | - | -1.37B | -1.42B | -1.42B |
| otherNonCurrentAssets | 598.17M | 661M | 6.42B | 6.57B | 6.57B | 6.06B | 6.06B | 345.83M | 721.66M | 763.23M |
| totalNonCurrentAssets | 52.17B | 49.88B | 48.27B | 48.85B | 48.85B | 46.37B | 46.37B | 43.11B | 43.28B | 40.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.67B | 67.79B | 65.89B | 66.32B | 66.32B | 63.24B | 63.24B | 60.28B | 61.16B | 57.26B |
| totalPayables | 11.72B | 11.84B | 11.04B | 10.07B | 7.11B | 6.85B | 6.85B | 9.3B | 5.4B | 7.65B |
| accountPayables | 8.17B | 8.41B | 8.09B | 7.11B | 7.11B | 6.85B | 6.85B | 6.24B | 5.4B | 4.98B |
| otherPayables | 3.54B | 3.42B | 2.95B | 2.96B | - | - | - | 3.06B | - | 2.67B |
| accruedExpenses | - | - | - | - | 391.97M | 363.28M | 363.28M | 470.72M | 472.61M | 444.03M |
| shortTermDebt | 7.83B | 8.09B | 5.74B | 7.15B | 7.35B | 6.97B | 7.12B | 7.17B | 8.18B | 9.27B |
| capitalLeaseObligationsCurrent | 56.34M | 47.56M | 47.06M | 48.82M | 48.82M | 38.61M | 38.61M | 37.42M | 37.98M | 36.98M |
| taxPayables | - | - | 212.15M | 244.85M | - | 212.2M | - | 3.06B | 3.03B | 2.67B |
| deferredRevenue | 916.43M | 905.47M | 109.77M | 126.88M | - | 1.07B | - | 1.43B | 1.4B | 1.12B |
| otherCurrentLiabilities | 2.96B | 3B | 4.59B | 4.6B | 6.97B | 5.46B | 6.38B | 2.5B | 7.09B | 2.46B |
| totalCurrentLiabilities | 23.48B | 23.87B | 21.41B | 21.87B | 21.87B | 20.75B | 20.75B | 20.91B | 21.18B | 20.98B |
| longTermDebt | 18.37B | 16.4B | 19.45B | 18.47B | 19.39B | 17.88B | 18.7B | 16.1B | 15.73B | 13.48B |
| capitalLeaseObligationsNonCurrent | 419.41M | 405.71M | 408.27M | 439.97M | 439.97M | 332.31M | 332.31M | 324.2M | 343.12M | 311.65M |
| deferredRevenueNonCurrent | 257.97M | 257.47M | 430.34M | 446.97M | - | 445.27M | - | 278.86M | 317.69M | 319.64M |
| deferredTaxLiabilitiesNonCurrent | 1.9B | 1.74B | 1.54B | 1.61B | - | 1.57B | - | 1.22B | 1.27B | 1.3B |
| otherNonCurrentLiabilities | 749.25M | 716.11M | 777.32M | 913.81M | 2.06B | 818.44M | 2.01B | 743.12M | 760.11M | 578.72M |
| totalNonCurrentLiabilities | 21.69B | 19.52B | 22.61B | 21.88B | 21.88B | 21.04B | 21.04B | 18.84B | 18.62B | 16.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 475.74M | 453.27M | 455.33M | 488.78M | 488.78M | 370.93M | 370.93M | 361.61M | 381.1M | 348.64M |
| totalLiabilities | 45.18B | 43.4B | 44.02B | 43.75B | 43.75B | 41.79B | 41.79B | 39.75B | 39.79B | 37.18B |
| treasuryStock | - | -32.58M | -27.6M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.31M | 16.31M | 16.32M | 16.32M | 16.32M | 16.32M | 16.32M | 16.32M | 16.32M | 16.32M |
| retainedEarnings | - | 13.11B | 14.45B | 14.35B | 14.35B | 12.12B | 13.84B | 13.34B | 11.48B | 12.18B |
| additionalPaidInCapital | - | 313.9M | 314.09M | 314.09M | 314.09M | 314.09M | 314.09M | 314.09M | 314.09M | 314.09M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 414.92M | 571.25M | 319.01M | 377.82M | 377.82M | 707.65M | 353.82M | 825.9M | 886.43M | 970.36M |
| depreciationAndAmortization | - | 585.53M | 540.28M | 291.23M | 291.23M | 526.28M | 263.14M | 531.91M | 527.62M | 494.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.25B | - | - | -1.85B | -924.66M | - | -1.56B | - |
| accountsReceivables | - | - | -1.75B | - | - | -1.34B | -668.18M | - | -1.69B | - |
| inventory | - | - | 151.12M | - | - | -73.28M | -36.64M | - | 347.15M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 350.82M | - | - | -439.67M | -219.83M | - | -213.08M | - |
| otherNonCashItems | -414.92M | -766.18M | 3.07B | 46.07M | -311.49M | 2.24B | 1.12B | 859.09M | 2.03B | 817.48M |
| netCashProvidedByOperatingActivities | - | 390.61M | 2.68B | 715.13M | 357.56M | 1.62B | 812.11M | 1.15B | 2.39B | 1.29B |
| investmentsInPropertyPlantAndEquipment | - | - | -291.49M | - | - | -412.29M | -206.15M | - | -4.29B | - |
| acquisitionsNet | - | - | 30000 | - | - | -157.36M | -78.68M | - | 148.96M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.26B | -1.23B | -673.65M | -673.65M | -2.47B | -1.23B | -2.4B | -212.64M | -1.8B |
| netCashProvidedByInvestingActivities | - | -1.26B | -1.53B | -673.65M | -673.65M | -3.04B | -1.52B | -2.4B | -2.36B | -1.8B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -27.6M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -27.6M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -27.6M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -457.05M | - | - | -554.99M | -277.5M | - | -293.82M | - |
| commonDividendsPaid | - | - | -457.05M | - | - | -554.99M | -277.5M | - | -293.82M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 112.31M | -468.57M | 515.02M | 257.51M | 1.33B | 665.04M | -169.75M | 1.16B | 862.66M |
| netCashProvidedByFinancingActivities | - | 112.31M | -953.22M | 515.02M | 257.51M | 775.1M | 387.55M | -169.75M | 865.26M | 862.66M |