Is easyJet plc (EJTTF) a Buy, Sell, or Hold?
OTC : EJTTF
easyJet plc — Financials
$9.03 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 147
- Market Capitalization
- $6.75B
- P/E Ratio
- 11.81
- Dividend Yield
- 2.00%
- Price Target
- Year High
- $9.62
- Year Low
- $4.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.10
EJTTF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.58B | 9.31B | 8.17B | 5.77B | 1.46B | 3.01B | 6.38B | 5.9B | 5.05B | 4.67B |
| costOfRevenue | 11.31B | 7.75B | 6.21B | 4.97B | 2.12B | 3.28B | 5.34B | 4.7B | 4.13B | 3.77B |
| grossProfit | 2.28B | 1.56B | 1.96B | 801M | -663M | -267M | 1.05B | 1.19B | 915M | 901M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 273M | 257M | 232M | 173M | 60M | 107M | 157M | 143M | 122M | 107M |
| sellingGeneralAndAdministrativeExpenses | 273M | 257M | 232M | 173M | 60M | 107M | 157M | 143M | 122M | 107M |
| otherExpenses | 1.06B | 714M | 1.28B | 655M | 187M | 403M | 29M | - | - | - |
| operatingExpenses | 1.33B | 971M | 1.51B | 828M | 247M | 510M | 584M | 733M | 511M | 403M |
| costAndExpenses | 12.64B | 8.72B | 7.72B | 5.8B | 2.37B | 3.79B | 5.92B | 5.44B | 4.64B | 4.17B |
| netInterestIncome | -36.29M | 9M | -47M | -122M | -118M | -64M | -38M | -18M | -23M | -9M |
| interestIncome | 174.75M | 141M | 132M | 21M | - | 11M | 22M | 12M | 6M | 4M |
| interestExpense | 211.04M | 132M | 179M | 143M | 118M | 75M | 60M | 30M | 29M | 13M |
| depreciationAndAmortization | 998.74M | 770M | 673M | 564M | 480M | 503M | 499M | 214M | 195M | 169M |
| ebitda | 2.09B | 1.5B | 1.28B | 499M | -438M | -695M | 989M | 689M | 609M | 677M |
| ebit | 1.1B | 734M | 612M | -65M | -918M | -1.2B | 490M | 475M | 414M | 520M |
| nonOperatingIncomeExcludingInterest | -150.55M | -145M | -159M | 38M | 8M | 299M | -24M | -12M | 18M | -10M |
| operatingIncome | 944.97M | 589M | 453M | -27M | -910M | -899M | 466M | 460M | 404M | 498M |
| totalOtherIncomeExpensesNet | -60.49M | 13M | -21M | -181M | -126M | -374M | -36M | -18M | -47M | -3M |
| incomeBeforeTax | 884.48M | 602M | 432M | -208M | -1.04B | -1.27B | 430M | 445M | 385M | 495M |
| incomeTaxExpense | 220.45M | 150M | 108M | -39M | -178M | -194M | 81M | 87M | 80M | 68M |
| netIncomeFromContinuingOperations | 664.03M | 452M | 324M | -169M | -858M | -1.08B | 349M | 358M | 305M | 437M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 664.03M | 452M | 324M | -169M | -858M | -1.08B | 349M | 358M | 305M | 427M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 664.03M | 452M | 324M | -169M | -858M | -1.08B | 349M | 358M | 305M | 437M |
| eps | 0.88 | 0.6 | 0.43 | -0.22 | -1.59 | -2.23 | 0.75 | 0.9 | 0.77 | 1.08 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5B | 1.34B | 2.92B | 3.51B | 3.54B | 2.28B | 1.28B | 1.02B | 711M | 714M |
| shortTermInvestments | 2.02B | 2.12B | - | 126M | - | 32M | 291M | 348M | 617M | 255M |
| cashAndShortTermInvestments | 3.53B | 3.46B | 2.92B | 3.64B | 3.54B | 2.32B | 1.58B | 1.37B | 1.33B | 969M |
| netReceivables | 445M | 483M | 299M | 77M | 198M | 108M | 125M | 191M | 157M | 108M |
| accountsReceivables | 130M | 483M | 110M | 77M | 44M | 18M | 79M | 111M | 91M | 57M |
| otherReceivables | 315M | - | 189M | - | 154M | 90M | 46M | 80M | 61M | 43M |
| inventory | - | - | - | -58M | 291M | 35M | - | -295M | 131M | 122M |
| prepaids | 85M | 76.22M | 44M | 64M | 93M | 85M | 177M | 215M | 118M | 97M |
| otherCurrentAssets | 567M | 601M | 862M | 1.21B | 47M | 19M | 366M | 220M | 288M | 376M |
| totalCurrentAssets | 4.62B | 4.54B | 4.13B | 4.93B | 4.16B | 2.56B | 2.12B | 2B | 1.73B | 1.45B |
| propertyPlantEquipmentNet | 5.81B | 5.48B | 4.86B | 4.63B | 4.74B | 5.05B | 5.16B | 4.14B | 3.52B | 3.25B |
| goodwill | 520.21M | 387M | 365M | 365M | 365M | 365M | 365M | 365M | 365M | 365M |
| intangibleAssets | 516.17M | 406M | 276M | 217M | 217M | 232M | 196M | 181M | 179M | 152M |
| goodwillAndIntangibleAssets | 1.04B | 793M | 641M | 582M | 582M | 597M | 561M | 546M | 544M | 517M |
| longTermInvestments | 126.9M | -2.07B | 41M | -95M | 117M | 1M | -243M | 193M | 100M | 168M |
| taxAssets | - | - | - | 62M | 39M | 126M | 421M | -193M | -100M | -168M |
| otherNonCurrentAssets | -87.28M | 2.29B | 165M | 347M | 135M | 133M | 142M | 308M | 168M | 282M |
| totalNonCurrentAssets | 6.88B | 6.49B | 5.71B | 5.52B | 5.61B | 5.91B | 6.04B | 4.99B | 4.24B | 4.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.51B | 11.04B | 9.84B | 10.45B | 9.77B | 8.47B | 8.16B | 7B | 5.97B | 5.5B |
| totalPayables | 506.76M | 1.66B | 671M | 781M | 574M | 863M | 452M | 458M | 337M | 231M |
| accountPayables | 491.98M | 1.66B | 402M | 431M | 217M | 323M | 339M | 329M | 201M | 126M |
| otherPayables | 14.79M | 9M | 269M | 350M | 357M | 540M | 113M | 129M | 136M | 105M |
| accruedExpenses | - | - | - | 1.02B | 581M | - | - | - | - | - |
| shortTermDebt | 6M | 416M | 433M | 437M | 300M | 987M | - | - | - | 84M |
| capitalLeaseObligationsCurrent | 251M | 227M | 217M | 247M | 189M | 224M | 219M | 9M | 8M | 8M |
| taxPayables | 61M | 9M | 3M | 5M | 2M | 33M | 27M | 9M | 35M | 21M |
| deferredRevenue | - | - | - | 1.04B | 844M | 614M | 1.07B | 877M | 727M | 568M |
| otherCurrentLiabilities | 3.39B | 2.16B | 2.82B | 150M | 189M | 1.14B | 2B | 1.59B | 1.32B | 1.25B |
| totalCurrentLiabilities | 4.15B | 4.47B | 4.14B | 3.68B | 2.68B | 3.83B | 2.67B | 2.06B | 1.67B | 1.57B |
| longTermDebt | 1.88B | 1.69B | 1.46B | 2.76B | 3.07B | 1.74B | 1.32B | 879M | 870M | 561M |
| capitalLeaseObligationsNonCurrent | 794M | 947M | 772M | 866M | 890M | 486M | 359M | 89M | 93M | 103M |
| deferredRevenueNonCurrent | 5M | 4M | 7M | 5M | 6M | 5M | 6M | 18M | 25M | 35M |
| deferredTaxLiabilitiesNonCurrent | 258M | 70M | 22M | - | - | 51M | 305M | 348M | 249M | 237M |
| otherNonCurrentLiabilities | 925M | 880M | 647M | 612M | 494M | 462M | 516M | 708M | 262M | 556M |
| totalNonCurrentLiabilities | 3.86B | 3.59B | 2.91B | 4.24B | 4.46B | 2.75B | 2.51B | 1.68B | 1.5B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | 1.17B | 989M | 1.11B | 1.08B | 710M | 578M | 98M | 101M | 111M |
| totalLiabilities | 8.01B | 8.06B | 7.05B | 7.92B | 7.13B | 6.57B | 5.18B | 3.74B | 3.17B | 2.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207M | 207M | 207M | 207M | 207M | 125M | 108M | 108M | 108M | 108M |
| retainedEarnings | 1.08B | 673M | 231M | -9M | 111M | 960M | 2.22B | 2.19B | 2B | 1.92B |
| additionalPaidInCapital | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 1.05B | 659M | 659M | 659M | 659M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 696M | 589M | 453M | -27M | -910M | -899M | 466M | 460M | 404M | 498M |
| depreciationAndAmortization | 743M | 770M | 673M | 564M | 480M | 503M | 499M | 214M | 195M | 169M |
| deferredIncomeTax | - | - | - | - | - | - | -339M | -239M | -272M | - |
| stockBasedCompensation | 38M | 30M | 18M | 26M | 16M | 18M | 19M | 17M | 13M | 19M |
| changeInWorkingCapital | 493.32M | 88M | 350M | 292M | -299M | -192M | 118M | 449M | 325M | 35M |
| accountsReceivables | -71.24M | -130M | -16M | -151M | -8M | 101M | 37M | -127M | -74M | 8M |
| inventory | - | - | 2M | 1M | 7M | - | - | 57M | 22M | 5M |
| accountsPayables | -24.2M | -60.17M | 120M | 258M | -187M | 173M | 43M | 303M | 147M | 44M |
| otherWorkingCapital | 588.76M | 218M | 244M | 184M | -111M | -466M | 38M | 216M | 252M | -17M |
| otherNonCashItems | 336.33M | -12M | 57M | -79M | -322M | -192M | -2M | 60M | -2M | -334M |
| netCashProvidedByOperatingActivities | 2.31B | 1.46B | 1.55B | 776M | -1.04B | -762M | 761M | 961M | 663M | 387M |
| investmentsInPropertyPlantAndEquipment | -912M | -811M | -677M | -530M | -149M | -695M | -984M | -1.01B | -630M | -586M |
| acquisitionsNet | 5.38M | -22M | 92.7M | 87M | 836M | 702M | 121M | - | - | - |
| purchasesOfInvestments | -26M | - | - | -126M | -827M | -666M | -91M | - | -363M | - |
| salesMaturitiesOfInvestments | 151M | - | - | 39M | 32M | 259M | 52M | 269M | - | 45M |
| otherInvestingActivities | -385.14M | -2.11B | 125M | -39M | 827M | 666M | 91M | 106M | 115M | 8M |
| netCashProvidedByInvestingActivities | -1.17B | -2.95B | -552M | -569M | 719M | 266M | -811M | -637M | -878M | -541M |
| netDebtIssuance | -319M | 284M | -1.19B | -377M | 759M | 1.4B | 443M | - | 231M | 237M |
| longTermNetDebtIssuance | -319M | 284M | -1.19B | -377M | 759M | 1.4B | 443M | - | 231M | 237M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -48M | -18M | -15M | 82M | 1.14B | 402M | -16M | -17M | -10M | -22M |
| netCommonStockIssuance | -48M | -18M | -15M | 82M | 1.14B | 402M | -16M | -17M | -10M | -22M |
| commonStockIssuance | -48M | -18M | -15M | 82M | - | 402M | - | - | - | - |
| commonStockRepurchased | -64.52M | -24.07M | -18.3M | -9M | -6M | -7M | -16M | -17M | -10M | -22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -122.32M | -34M | - | - | - | -174M | -233M | -162M | -214M | -219M |
| commonDividendsPaid | -122.32M | -34M | - | - | - | -174M | -233M | -162M | -214M | -219M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -458.34M | -197M | -213M | -237M | -256M | -71M | 66M | 152M | 207M | 127M |
| netCashProvidedByFinancingActivities | -947.66M | 35M | -1.42B | -532M | 1.64B | 1.56B | 260M | -27M | 214M | 123M |
| 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 | 3.96B | 10.05B | 3.53B | 6.04B | 3.27B | 5.48B | 2.69B | 4.27B | 1.5B | 1.22B |
| costOfRevenue | 3.95B | 8.5B | 2.81B | 5.14B | 2.6B | 4.07B | 2.73B | 3.23B | 1.74B | 1.36B |
| grossProfit | 15.04M | 1.56B | 723M | 897M | 663M | 1.42B | -37M | 1.04B | -241M | -145M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 442M | 253M | 452M | 183M | 161M |
| sellingAndMarketingExpenses | - | 144M | 129M | 138M | 119M | 129M | 103M | 105M | 68M | 43M |
| sellingGeneralAndAdministrativeExpenses | 554.41M | 144M | 129M | 138M | 119M | 571M | 356M | 557M | 251M | 204M |
| otherExpenses | -5.01M | 90.45M | 970M | -173M | 887M | -4.88M | -1M | -4.46M | -6M | 1M |
| operatingExpenses | 549.4M | 234.45M | 1.1B | -35M | 1.01B | 567M | 355M | 553M | 245M | 205M |
| costAndExpenses | 4.5B | 8.73B | 3.91B | 5.11B | 3.61B | 4.63B | 3.08B | 3.78B | 1.98B | 1.57B |
| netInterestIncome | -18.05M | -8M | -18M | 9M | -5.05M | -2M | -46M | -56M | -61M | -85M |
| interestIncome | 50.13M | 65.95M | 82.66M | 141M | 74.48M | 79M | 53M | 20M | 6M | 24M |
| interestExpense | 68.17M | 73.94M | 18M | 132M | 79.52M | 81M | 99M | 76M | 67M | 109M |
| depreciationAndAmortization | 400.02M | 633.14M | 147M | 632M | 138M | 351M | 322M | 287M | 277M | 265M |
| ebitda | -134.34M | 1.72B | -222M | 1.71B | -202M | 1.27B | 6M | 714M | -213M | -47M |
| ebit | -534.36M | 1.09B | -369M | 1.07B | -340M | 917M | -316M | 427M | -490M | -312M |
| nonOperatingIncomeExcludingInterest | - | -143.55M | -7M | -145M | - | -68M | -76M | 62M | 4M | -38M |
| operatingIncome | -534.36M | 1.32B | -376M | 929M | -340M | 849M | -392M | 489M | -486M | -350M |
| totalOtherIncomeExpensesNet | -19.05M | -35.49M | -25M | 20M | -7M | -2M | -23M | -140M | -71M | -41M |
| incomeBeforeTax | -553.41M | 1.29B | -401M | 949M | -347M | 847M | -415M | 349M | -557M | -391M |
| incomeTaxExpense | -175.45M | 116.45M | 104M | 240M | -90M | 216M | -108M | 87M | -126M | -82M |
| netIncomeFromContinuingOperations | -377.96M | 1.17B | -505M | 709M | -257M | 631M | -307M | 262M | -431M | -309M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -377.96M | 961.03M | -297M | 709M | -257M | 631M | -307M | 262M | -431M | -309M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -377.96M | 961.03M | -297M | 709M | -257M | 631M | -307M | 262M | -431M | -309M |
| eps | -0.5 | 1.06 | -0.4 | 0.95 | -0.34 | 0.84 | -0.41 | 0.35 | -0.57 | -0.41 |
| 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 | 2.29B | 1.5B | 2.01B | 1.34B | 2.29B | 2.92B | 3.4B | 3.51B | 3.25B | 3.54B |
| shortTermInvestments | 1.16B | 2.02B | 1.61B | 2.12B | 1.05B | - | 81M | 126M | 258M | - |
| cashAndShortTermInvestments | 3.45B | 3.53B | 3.62B | 3.46B | 3.33B | 2.92B | 3.49B | 3.64B | 3.5B | 3.54B |
| netReceivables | 570M | 445M | 602M | 483M | 464M | 299M | 373M | 77M | 336M | 198M |
| accountsReceivables | 570M | 130M | 602M | 483M | 464M | 110M | 373M | 77M | 336M | 44M |
| otherReceivables | - | 315M | - | - | - | 189M | - | - | - | 154M |
| inventory | - | - | - | - | - | - | 60M | -58M | 491M | 291M |
| prepaids | - | 85M | - | 76.22M | - | 44M | -60M | 64M | -491M | 93M |
| otherCurrentAssets | 1.64B | 567M | 809M | 601M | 1.1B | 862M | 903M | 1.21B | 1.01B | 47M |
| totalCurrentAssets | 5.65B | 4.62B | 5.03B | 4.54B | 4.89B | 4.13B | 4.76B | 4.93B | 4.85B | 4.16B |
| propertyPlantEquipmentNet | 5.97B | 5.81B | 5.68B | 5.48B | 5.04B | 4.86B | 4.74B | 4.63B | 4.68B | 4.74B |
| goodwill | 387M | 520.21M | 387M | 387M | 365M | 365M | 365M | 365M | 365M | 365M |
| intangibleAssets | 389M | 516.17M | 403M | 406M | 307M | 276M | 246M | 217M | 216M | 217M |
| goodwillAndIntangibleAssets | 776M | 1.04B | 790M | 793M | 672M | 641M | 611M | 582M | 581M | 582M |
| longTermInvestments | 189.48M | 126.9M | 43M | 51M | 31M | 68M | -50M | -95M | -228M | 117M |
| taxAssets | - | - | 13M | - | - | -68M | 259M | 62M | 109M | 39M |
| otherNonCurrentAssets | 148.52M | -87.28M | 185M | 171M | 273M | 206M | 215M | 347M | 339M | 135M |
| totalNonCurrentAssets | 7.08B | 6.88B | 6.71B | 6.49B | 6.02B | 5.71B | 5.78B | 5.52B | 5.48B | 5.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.74B | 11.51B | 11.75B | 11.04B | 10.91B | 9.84B | 10.54B | 10.45B | 10.34B | 9.77B |
| totalPayables | 1.6B | 506.76M | 1.58B | 1.66B | 1.7B | 671M | 1.63B | 781M | 1.37B | 574M |
| accountPayables | 1.59B | 491.98M | 1.58B | 1.66B | 1.7B | 402M | 1.62B | 431M | 1.36B | 217M |
| otherPayables | 10M | 14.79M | 7M | 9M | 7M | 269M | 3M | 350M | 6M | 357M |
| accruedExpenses | - | - | - | - | - | - | - | 1.02B | - | 581M |
| shortTermDebt | 16M | 6M | 419M | 416M | - | 433M | 440M | 437M | 423M | 300M |
| capitalLeaseObligationsCurrent | 256M | 251M | 229M | 227M | 224M | 217M | 193M | 247M | 230M | 189M |
| taxPayables | 10M | 61M | 7M | 9M | 7M | 55M | 3M | 5M | 6M | 2M |
| deferredRevenue | - | - | - | - | - | 1.5B | 2.38B | 1.04B | 1.78B | 844M |
| otherCurrentLiabilities | 3.26B | 3.39B | 3.31B | 2.16B | 2.84B | 2.82B | 2.76B | 150M | 1.96B | 189M |
| totalCurrentLiabilities | 5.13B | 4.15B | 5.54B | 4.47B | 4.76B | 4.14B | 5.02B | 3.68B | 3.98B | 2.68B |
| longTermDebt | 2B | 1.88B | 1.7B | 1.69B | 2.16B | 1.46B | 2.24B | 2.76B | 2.62B | 3.07B |
| capitalLeaseObligationsNonCurrent | 739M | 794M | 943M | 947M | 800M | 772M | 767M | 866M | 825M | 890M |
| deferredRevenueNonCurrent | 8M | 5M | 8M | 4M | 9M | 7M | 9M | 5M | 6M | 6M |
| deferredTaxLiabilitiesNonCurrent | 281M | 258M | - | 70M | - | 22M | - | - | - | - |
| otherNonCurrentLiabilities | 923M | 925M | 898M | 880M | 767M | 647M | 591M | 612M | 456M | 494M |
| totalNonCurrentLiabilities | 3.95B | 3.86B | 3.55B | 3.59B | 3.73B | 2.91B | 3.6B | 4.24B | 3.91B | 4.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 995M | 1.04B | 1.17B | 1.17B | 1.02B | 989M | 960M | 1.11B | 1.06B | 1.08B |
| totalLiabilities | 9.08B | 8.01B | 9.1B | 8.06B | 8.49B | 7.05B | 8.62B | 7.92B | 7.9B | 7.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 207M |
| retainedEarnings | 616M | 1.08B | 268M | 673M | -60M | 231M | -330M | -9M | -297M | 111M |
| additionalPaidInCapital | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B |
| 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 | -377.96M | 790.38M | -297M | 846M | -257M | 631M | -307M | 262M | -431M | -309M |
| depreciationAndAmortization | 400.02M | 378.7M | 364M | 433M | 337M | 351M | 322M | 287M | 277M | 265M |
| deferredIncomeTax | - | - | - | - | - | -519M | -741M | -341M | - | - |
| stockBasedCompensation | - | - | 15M | 16M | 14M | 13M | 5M | 16M | 10M | 8M |
| changeInWorkingCapital | 693.77M | -570M | -221M | 494M | -406M | -648M | 996M | -486M | 777M | 377M |
| accountsReceivables | -12.03M | 68.95M | -122M | -3M | -127M | 12M | -28M | -18M | -133M | -39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.01M | 110.91M | -166.6M | 74M | -74M | 184M | -64M | 267M | -9M | 261M |
| otherWorkingCapital | 708.8M | -749M | -99M | 423M | -205M | -844M | 1.09B | -735M | 919M | 155M |
| otherNonCashItems | -156.4M | 325.74M | 1.02B | -1.01B | 995M | 754M | 694M | 595M | 516M | 134M |
| netCashProvidedByOperatingActivities | 559.42M | 925.27M | 881M | 782M | 683M | 582M | 969M | 333M | 443M | 159M |
| investmentsInPropertyPlantAndEquipment | -578.47M | -472M | -484M | -385M | -426M | -277M | -477M | -283M | -247M | -76M |
| acquisitionsNet | - | 3M | 1.29M | -140M | 118M | 15M | 61M | - | 87M | 26M |
| purchasesOfInvestments | - | - | - | - | - | -58M | -67M | 132M | -258M | - |
| salesMaturitiesOfInvestments | 878.24M | -357M | - | - | - | 81M | 45M | - | - | - |
| otherInvestingActivities | 1M | -17M | 455M | -1B | -1.11B | 58M | 67M | 114M | -182M | 19M |
| netCashProvidedByInvestingActivities | 300.77M | -842M | -29M | -1.53B | -1.42B | -181M | -371M | -151M | -418M | -50M |
| netDebtIssuance | 131.33M | -319M | -116M | 284M | 171M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -116M | 284M | 171M | - | - | - | - | - |
| shortTermNetDebtIssuance | 131.33M | -319M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -23M | -25M | -18M | -6M | - | - | - | - | - |
| netCommonStockIssuance | - | -23M | -25M | -12M | -6M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -1M | 54M | 1.14B |
| commonStockRepurchased | - | -23M | -25M | -12M | -6M | - | -15M | -5M | -4M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -100.26M | -91M | -91M | 34M | -34M | - | - | - | - | - |
| commonDividendsPaid | -100.26M | -91M | -91M | 34M | -34M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -113.29M | -131M | -149.81M | -396M | -143.9M | -870M | -550M | -199M | -333M | 1.05B |
| netCashProvidedByFinancingActivities | -82.21M | -564M | -232M | -96M | 131M | -870M | -550M | -199M | -333M | 1.05B |