Is The Foschini Group Limited (FHNGY) a Buy, Sell, or Hold?
OTC : FHNGY
The Foschini Group Limited — Financials
$3.91 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 61
- Market Capitalization
- $1.23B
- P/E Ratio
- 13.26
- Dividend Yield
- 4.94%
- Price Target
- Year High
- $7.17
- Year Low
- $3.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $1.71
FHNGY 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 | 64.03B | 58.27B | 56.22B | 51.78B | 43.37B | 32.95B | 35.32B | 34.1B | 28.59B | 23.55B |
| costOfRevenue | 49.09B | 29.5B | 29.27B | 26.96B | 22.34B | 17.96B | 16.7B | 15.82B | 13.59B | 11.85B |
| grossProfit | 14.94B | 28.77B | 26.95B | 24.82B | 21.03B | 14.99B | 18.62B | 18.28B | 15B | 11.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167M | 122M | 110.7M | -11.91B | -10.44B | -9.72B | -8B | -8.04B | -1.5B | 6.4M |
| sellingAndMarketingExpenses | - | - | - | 20.46B | 17.27B | 15.54B | 14.89B | 14.57B | 9.53B | - |
| sellingGeneralAndAdministrativeExpenses | 167M | 122M | 110.7M | 8.56B | 6.83B | 5.82B | 6.88B | 6.53B | 8.03B | 6.4M |
| otherExpenses | 11.2B | 22.44B | 20.89B | 1.67B | 1.57B | 1.28B | 1.39B | 1.26B | 1.19B | 1.13B |
| operatingExpenses | 11.36B | 22.56B | 21B | 21.39B | 22B | 18.9B | 15.13B | 15.99B | 13.78B | 10.51B |
| costAndExpenses | 60.45B | 52.06B | 50.26B | 48.35B | 44.34B | 36.86B | 31.83B | 31.81B | 27.37B | 22.35B |
| netInterestIncome | -1.9B | 244M | 305.2M | 306M | 443.2M | 364.9M | 424.3M | 459.5M | 1.06B | 1.13B |
| interestIncome | 106.56M | 2.13B | 2.08B | 1.67B | 1.23B | 1.36B | 1.76B | 1.76B | 1.76B | 1.74B |
| interestExpense | 2.01B | 1.88B | 1.77B | 1.37B | 783.8M | 993.5M | 1.34B | 749.9M | 696.6M | 607.4M |
| depreciationAndAmortization | 6.21B | 5.99B | 5.67B | 5.06B | 4.33B | 4.28B | 3.83B | 3.65B | 745.5M | 540.3M |
| ebitda | 9.78B | 12.2B | 11.62B | 10.48B | 9.15B | 3.57B | 8.51B | 8.53B | 4.79B | 4.35B |
| ebit | 3.58B | 6.21B | 5.95B | 5.41B | 4.81B | -719.2M | 4.68B | 4.88B | 4.05B | 3.81B |
| nonOperatingIncomeExcludingInterest | - | -6.3B | 11.1M | 5.6M | 58.8M | -3.19B | -484.2M | -554.8M | 79.4M | - |
| operatingIncome | 3.58B | 6.21B | 5.96B | 5.42B | -969.6M | -3.91B | 3.49B | 4.33B | 4.17B | 3.81B |
| totalOtherIncomeExpensesNet | -1.75B | -1.88B | -1.78B | -1.37B | -842.6M | 2.2B | -851.2M | -749.7M | -776M | -607.4M |
| incomeBeforeTax | 1.82B | 4.32B | 4.18B | 4.04B | 4.03B | -1.71B | 3.35B | 3.58B | 3.39B | 3.2B |
| incomeTaxExpense | 536.71M | 1.14B | 1.14B | 1.02B | 1.12B | 149.1M | 905.5M | 939.3M | 953.5M | 851.3M |
| netIncomeFromContinuingOperations | 1.29B | 3.19B | 3.03B | 3.03B | 2.91B | -1.86B | 2.44B | 2.64B | 2.41B | 2.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.29B | 3.19B | 3.03B | 3.03B | 2.91B | -1.86B | 2.44B | 2.64B | 2.43B | 2.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.29B | 3.19B | 3.03B | 3.03B | 2.91B | -1.86B | 2.44B | 2.64B | 2.41B | 2.35B |
| eps | 4.07 | 9.81 | 9.35 | 9.38 | 9.02 | -6.14 | 9.25 | 10 | 9.48 | 9.71 |
| 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 | 3.12B | 3.23B | 3.78B | 4.1B | 5.75B | 4.84B | 2.97B | 1.11B | 1.21B | 878.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.12B | 3.23B | 3.78B | 4.1B | 5.75B | 4.84B | 2.97B | 1.11B | 1.21B | 878.5M |
| netReceivables | 9.86B | 10.79B | 9.53B | 8.99B | 8.41B | 7.74B | 9.15B | - | 8.37B | - |
| accountsReceivables | 9.34B | 8.94B | 8.33B | 7.75B | 7.01B | 6.64B | 7.76B | 7.44B | 7.37B | 7B |
| otherReceivables | 519.46M | 1.86B | 1.21B | 1.33B | 1.4B | 1.1B | 1.38B | 1.13B | 994.5M | 898.3M |
| inventory | 14.4B | 14.29B | 11.56B | 13.07B | 9.35B | 8.33B | 8.43B | 7.68B | 6.77B | 5.51B |
| prepaids | - | - | 394.8M | 471.3M | 561.5M | 271.1M | 208.9M | 196.8M | 124.1M | 118.8M |
| otherCurrentAssets | 1.66B | 3M | 56.1M | 153.5M | 8.41B | 3.4M | - | - | - | - |
| totalCurrentAssets | 29.04B | 28.32B | 25.32B | 26.87B | 24.07B | 21.19B | 20.76B | 17.55B | 16.67B | 14.41B |
| propertyPlantEquipmentNet | 18.8B | 18.27B | 16.73B | 14.94B | 10.85B | 9.49B | 10.44B | 2.82B | 2.86B | 2.47B |
| goodwill | 5.59B | 5.68B | 5.35B | 5.01B | 2.98B | 2.89B | 4.76B | 4.19B | 3.77B | 2.56B |
| intangibleAssets | 4.22B | 5.26B | 4.91B | 4.81B | 3.95B | 4.41B | 4.98B | 4.4B | 3.9B | 2.12B |
| goodwillAndIntangibleAssets | 9.81B | 10.94B | 10.26B | 9.81B | 6.92B | 7.3B | 9.74B | 8.59B | 7.67B | 4.68B |
| longTermInvestments | 397.53M | - | - | 143.7M | 136.8M | 123.8M | - | -1.18B | -663.6M | -483.6M |
| taxAssets | 1.46B | 1.47B | 1.46B | 1.35B | 1.33B | 1.17B | 1.23B | 1.05B | 620.6M | 483.6M |
| otherNonCurrentAssets | 706.04M | 669M | 391.4M | - | - | - | 700K | 1.18B | 663.6M | 483.6M |
| totalNonCurrentAssets | 31.17B | 31.35B | 28.84B | 26.24B | 19.24B | 18.09B | 21.4B | 12.46B | 11.15B | 7.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.2B | 59.66B | 54.16B | 53.1B | 43.31B | 39.27B | 42.16B | 30.01B | 27.82B | 22.04B |
| totalPayables | 8.47B | 8.92B | 7.15B | 4.42B | 4.17B | 3.96B | 2.83B | 2.56B | 2.09B | 2.06B |
| accountPayables | 8.42B | 8.72B | 4.25B | 4.28B | 3.9B | 3.73B | 2.69B | 2.24B | 1.99B | 1.96B |
| otherPayables | 49.57M | 204M | 2.91B | 140.8M | 275.6M | 226.9M | 132.4M | 319.2M | 107M | 92.6M |
| accruedExpenses | - | - | - | 374.4M | 362.2M | 316.8M | 232M | 231.2M | - | - |
| shortTermDebt | 3.47B | 2.37B | 2.72B | 5.23B | 2.93B | 2.26B | 5.85B | 3.2B | 4.52B | 3.31B |
| capitalLeaseObligationsCurrent | 4.56B | 4.23B | 3.84B | 3.68B | 3.37B | 3.12B | 3B | 2.84B | 2.59B | 15.2M |
| taxPayables | - | 204M | 74.9M | 140.8M | 275.6M | 226.9M | 132.4M | 319.2M | 107M | 92.6M |
| deferredRevenue | 395.54M | - | - | - | 275.6M | 226.9M | 132.4M | 319.2M | 76.3M | 804.6M |
| otherCurrentLiabilities | 77.44M | 382M | 740.7M | 3.15B | 1.91B | 2.33B | 1.86B | 1.9B | 1.61B | 787.1M |
| totalCurrentLiabilities | 16.98B | 15.9B | 14.45B | 16.85B | 12.75B | 11.99B | 13.77B | 8.07B | 8.27B | 6.17B |
| longTermDebt | 7.6B | 7.66B | 5.95B | 5.99B | 3.85B | 3.89B | 5.48B | 6.02B | 4.83B | 4.44B |
| capitalLeaseObligationsNonCurrent | 9.44B | 9.13B | 8.3B | 7.27B | 5.45B | 5.06B | 5.6B | 5.6B | 5.21B | 255.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | 292.2M | - | - | 2.17B | 307.8M |
| deferredTaxLiabilitiesNonCurrent | 841M | 1.14B | 1.12B | 1.07B | 839.9M | 816.5M | 1.09B | 933.7M | 829.4M | 337.9M |
| otherNonCurrentLiabilities | 434M | 216M | 202.3M | 276.5M | 1.29B | 292.8M | 282.8M | 329.4M | -4.58B | 6.8M |
| totalNonCurrentLiabilities | 18.32B | 18.15B | 15.57B | 14.61B | 11.43B | 10.07B | 12.45B | 7.63B | 6.28B | 5.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14B | 13.36B | 12.14B | 10.94B | 8.82B | 8.19B | 8.6B | 8.43B | 7.8B | 270.9M |
| totalLiabilities | 35.3B | 34.06B | 30.02B | 31.45B | 24.17B | 22.06B | 26.22B | 15.7B | 14.55B | 11.52B |
| treasuryStock | -1.74B | -865M | -699.8M | -1.07B | -1.05B | -887.9M | -705.1M | -748.1M | -660.3M | -634.2M |
| preferredStock | - | - | - | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| commonStock | 4M | 4M | - | 4M | 4M | 4M | 2.9M | 3.3M | 2.9M | 2.7M |
| retainedEarnings | 17.37B | 16.4B | 14.5B | 12.83B | 10.67B | 9.4B | 11.19B | 9.85B | 9.61B | 9.05B |
| additionalPaidInCapital | 7.9B | - | 7.91B | 7.91B | 7.91B | 7.91B | 4.1B | 4.1B | 4.1B | 1.63B |
| 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 | 1.29B | 6.21B | 3.03B | 5.41B | 4.81B | -719.2M | 4.68B | 4.33B | 3.39B | 3.2B |
| depreciationAndAmortization | 6.21B | 5.99B | 5.67B | 5.06B | 4.33B | 4.29B | 3.84B | 844.1M | 745.5M | 540.3M |
| deferredIncomeTax | - | - | - | -3.87B | -1.99B | 2.32B | -4.06B | -3.27B | -3.15B | -2.3B |
| stockBasedCompensation | 221M | 150M | 168.2M | 217.9M | 87.1M | 220.4M | 76.1M | 87.3M | 155.1M | 131.4M |
| changeInWorkingCapital | -815.33M | -2.76B | 877.8M | -3.53B | -1.29B | 2.91B | -542.1M | -743.1M | -976.3M | -1.16B |
| accountsReceivables | - | - | - | -510M | -963.7M | 967.7M | -239.5M | -787M | -487.6M | -475.7M |
| inventory | - | - | - | -2.94B | -1.09B | 493M | -426.9M | -611M | -372.5M | -548.5M |
| accountsPayables | - | - | -218.3M | -79.4M | 761.9M | 1.45B | 124.3M | 610M | -77.1M | -132.3M |
| otherWorkingCapital | -815.33M | -2.76B | 1.1B | -79.4M | 761.9M | 1.45B | - | 44.9M | - | -608M |
| otherNonCashItems | 725.32M | -3.84B | -51.9M | -177.1M | -136.4M | -842.3M | -45.5M | -3.1M | 695.6M | 596.2M |
| netCashProvidedByOperatingActivities | 7.62B | 5.75B | 9.7B | 3.12B | 5.81B | 8.18B | 3.95B | 1.24B | 856.5M | 1.01B |
| investmentsInPropertyPlantAndEquipment | -1.95B | -1.8B | -2.01B | -3B | -1.57B | -628.7M | -1.12B | -942.4M | -896.6M | -883.5M |
| acquisitionsNet | 22.48M | -1.04B | -151.4M | -2.1B | -220.3M | -374.1M | 18.5M | 41.7M | -2.94B | -33.8M |
| purchasesOfInvestments | -146.64M | - | -5.9M | - | - | -127M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 127M | - | - | - | - |
| otherInvestingActivities | - | -29M | 18.3M | 15.8M | 90.4M | -116.2M | 18.5M | 32.3M | 40.4M | 46.4M |
| netCashProvidedByInvestingActivities | -2.08B | -2.88B | -2.14B | -5.08B | -1.7B | -1.12B | -1.1B | -868.4M | -3.8B | -870.9M |
| netDebtIssuance | 1.12B | 1.34B | -2.64B | 4.05B | 688.9M | -5.08B | 1.95B | -319.2M | 1.07B | 36.8M |
| longTermNetDebtIssuance | 1.12B | 1.34B | -2.64B | 4.05B | 688.9M | -5.08B | 1.95B | -319.2M | 1.07B | 36.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -998.14M | -325M | -4.2M | -73.9M | -232.6M | 3.47B | -51.9M | -227.6M | 2.33B | -83.5M |
| netCommonStockIssuance | -998.14M | -325M | -4.2M | -73.9M | -232.6M | 3.47B | -51.9M | -227.6M | 2.33B | -83.5M |
| commonStockIssuance | - | -325M | - | 13.1M | 11.8M | 3.81B | 191M | 46.7M | 2.56B | 151.3M |
| commonStockRepurchased | -998.14M | -17.82M | -213.57K | -87M | -244.4M | -337M | -242.9M | -274.3M | -231.6M | -234.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.16B | -64.88M | -984.4M | -1.64B | -556M | - | -1.84B | -1.76B | -1.63B | -966.1M |
| commonDividendsPaid | -1.16B | -64.88M | -984.4M | -1.64B | -556M | - | -1.84B | -1.76B | -1.63B | -966.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.62B | -4.41B | -4.37B | -2.37B | -2.98B | -3.49B | -3B | -990.9M | 1.63B | -966.1M |
| netCashProvidedByFinancingActivities | -5.66B | -3.4B | -7.99B | -33.3M | -3.08B | -5.09B | -1.1B | -546.8M | 3.4B | -46.7M |
| 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 | 35.3B | 29.42B | 33.89B | 25.87B | 29.81B | 26.41B | 29.5B | 24.62B | 25.34B | 19.96B |
| costOfRevenue | 27.08B | 17.16B | 25.25B | 13.07B | 15.34B | 13.93B | 22.64B | 18.36B | 18.96B | 15.07B |
| grossProfit | 8.22B | 12.26B | 8.64B | 12.8B | 14.47B | 12.48B | 6.86B | 6.25B | 6.38B | 4.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.35B | 1.21B | 1.24B | -1.13B | -1.01B | -654M | -1.06B | -757.75M |
| sellingAndMarketingExpenses | - | - | - | 11.15B | 11.8B | -11.8B | 5.47B | 4.76B | 4.66B | 3.97B |
| sellingGeneralAndAdministrativeExpenses | -2.59B | 10.68B | 5.47B | 12.36B | 13.04B | -12.93B | 4.46B | 4.1B | 3.6B | 3.22B |
| otherExpenses | - | - | - | -2.1B | -1.88B | 22.77B | - | - | - | - |
| operatingExpenses | -2.59B | 10.68B | 5.47B | 10.26B | 11.16B | 9.84B | 4.46B | 4.1B | 3.6B | 3.22B |
| costAndExpenses | 24.49B | 27.84B | 30.72B | 23.33B | 26.5B | 23.77B | 27.1B | 22.47B | 22.56B | 18.28B |
| netInterestIncome | -1B | -916M | -927.3M | -889.2M | -1.65B | 1.96B | -756.2M | -466.2M | -24.22M | -24.16M |
| interestIncome | 46.63M | 60.44M | 67.5M | 4.3M | 108.2M | 1.97B | 70.9M | 74.5M | 1.94M | 2.45M |
| interestExpense | 1.05B | 976.59M | 994.8M | 889.2M | 1.76B | 11.6M | 827.1M | 540.7M | 195.95M | 248.38M |
| depreciationAndAmortization | 3.25B | 3.02B | 3.18B | 613.8M | 519.5M | 5.15B | 2.74B | 2.32B | 2.25B | 2.08B |
| ebitda | 14.06B | 5.21B | 6.84B | 3.16B | 7.14B | 7.75B | 5.54B | 4.93B | 5.21B | 3.94B |
| ebit | 10.81B | 2.2B | 3.66B | 2.54B | 6.62B | -679M | 2.8B | 2.61B | 2.96B | 1.86B |
| nonOperatingIncomeExcludingInterest | - | -621M | -500.4M | - | -3.28B | 3.29B | -390.2M | -463.7M | -174.2M | -180.6M |
| operatingIncome | 10.81B | 1.58B | 3.16B | 2.54B | 3.35B | 2.61B | 2.41B | 2.15B | 2.78B | 1.68B |
| totalOtherIncomeExpensesNet | -10.21B | -356M | -494.4M | -889.2M | 1.52B | -3.3B | -436.9M | -77M | -226.8M | -202.2M |
| incomeBeforeTax | 599.1M | 1.22B | 2.67B | 1.65B | 4.87B | -690.6M | 1.97B | 2.07B | 2.55B | 1.47B |
| incomeTaxExpense | 222M | 316.58M | 677.9M | 457.1M | 1.31B | -163.8M | 432.9M | 584.6M | 676.4M | 443M |
| netIncomeFromContinuingOperations | 377.1M | 905.6M | 1.99B | 1.2B | 3.56B | -526.8M | 1.54B | 1.49B | 1.88B | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -16.97 | - | - | - | -1.78B | 1.78B | - | - | - | - |
| netIncome | 377.1M | 905.6M | 1.99B | 1.2B | 1.78B | 1.25B | 1.54B | 1.49B | 1.88B | 1.03B |
| netIncomeDeductions | - | - | - | - | -1.78B | 1.78B | - | - | - | - |
| bottomLineNetIncome | 377.1M | 905.6M | 1.99B | 1.2B | 3.56B | -526.8M | 1.54B | 1.49B | 1.88B | 1.03B |
| eps | 1.19 | 2.76 | 6.12 | 3.66 | 10.89 | -1.6 | 4.77 | 4.62 | 5.82 | 3.2 |
| 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 | 3.09B | 2.63B | 3.23B | 2.54B | 3.78B | 2.87B | 4.1B | 5.31B | 5.75B | 5.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.09B | 2.63B | 3.23B | 2.54B | 3.78B | 2.87B | 4.1B | 5.31B | 5.75B | 5.74B |
| netReceivables | 9.86B | 10.86B | 10.79B | 9.88B | 9.53B | 8.22B | 9.23B | 7.39B | 8.41B | 6.62B |
| accountsReceivables | 9.34B | 9.01B | 8.94B | 8.35B | 8.33B | 7.88B | 7.75B | 7.14B | 7.01B | 6.46B |
| otherReceivables | 519.46M | 1.84B | 1.86B | 1.53B | 1.21B | 340M | 1.48B | 244.4M | 1.4B | 151.7M |
| inventory | 14.4B | 15.91B | 14.29B | 13.72B | 11.56B | 12.76B | 13.07B | 12.09B | 9.35B | 8.54B |
| prepaids | - | - | - | - | 394.8M | -8.22B | 471.3M | - | 561.5M | -151.7M |
| otherCurrentAssets | 1.68B | 224M | 3M | 192.1M | 56.1M | 9.34B | 9.23B | 2.26B | 8.41B | 2.24B |
| totalCurrentAssets | 29.04B | 29.62B | 28.32B | 26.33B | 25.32B | 24.97B | 26.87B | 27.05B | 24.07B | 22.99B |
| propertyPlantEquipmentNet | 18.8B | 18.54B | 18.27B | 16.64B | 16.73B | 15.8B | 14.94B | 12.41B | 10.85B | 9.82B |
| goodwill | 5.59B | - | 5.68B | - | 5.35B | - | 5.01B | - | 2.98B | - |
| intangibleAssets | 4.22B | 627.91M | 5.26B | 10.09B | 4.91B | 10.21B | 4.81B | 9.5B | 3.95B | 7.01B |
| goodwillAndIntangibleAssets | 9.81B | 627.91M | 10.94B | 10.09B | 10.26B | 10.21B | 9.81B | 9.5B | 6.92B | 7.01B |
| longTermInvestments | 397.53M | 43.24M | - | 140.3M | - | 159.4M | 143.7M | 168.5M | 136.8M | 136.8M |
| taxAssets | 1.46B | 1.49B | 1.47B | 1.38B | 1.46B | 1.31B | 1.35B | 1.33B | 1.33B | 1.11B |
| otherNonCurrentAssets | 706.04M | 10.91B | 669M | 324.1M | 391.4M | 294.8M | - | - | - | - |
| totalNonCurrentAssets | 31.17B | 31.61B | 31.35B | 28.58B | 28.84B | 27.77B | 26.24B | 23.41B | 19.24B | 18.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.2B | 61.23B | 59.66B | 54.9B | 54.16B | 52.74B | 53.1B | 50.46B | 43.31B | 41.06B |
| totalPayables | 8.47B | 8.07B | 8.92B | 6.82B | 7.15B | 6.6B | 7.94B | 7.01B | 7.48B | 7.08B |
| accountPayables | 8.42B | 8.07B | 8.72B | 6.75B | 4.25B | 6.44B | 4.28B | 6.87B | 3.9B | 6.81B |
| otherPayables | 49.57M | - | 204M | 62.5M | 2.91B | 162.8M | 3.66B | 143.2M | 3.58B | 276.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.47B | 5.5B | 2.37B | 3.87B | 2.72B | 3.22B | 5.23B | 6.62B | 2.93B | 2.65B |
| capitalLeaseObligationsCurrent | 4.56B | 4.56B | 4.23B | 3.82B | 3.84B | 3.9B | 3.68B | 3.47B | 3.37B | 3.09B |
| taxPayables | - | - | 204M | 62.5M | 74.9M | 162.8M | 140.8M | 143.2M | 275.6M | 276.9M |
| deferredRevenue | 395.54M | - | - | - | - | - | - | - | 275.6M | - |
| otherCurrentLiabilities | 77.44M | 437M | 382M | 431.7M | 740.7M | - | - | - | -1.03B | - |
| totalCurrentLiabilities | 16.98B | 18.56B | 15.9B | 14.94B | 14.45B | 13.72B | 16.85B | 17.1B | 12.75B | 12.82B |
| longTermDebt | 7.6B | 7.21B | 7.66B | 6.26B | 5.95B | 7.41B | 5.99B | 5.54B | 3.85B | 3.87B |
| capitalLeaseObligationsNonCurrent | 9.44B | 8.89B | 9.13B | 8.19B | 8.3B | 7.51B | 7.27B | 6.25B | 5.45B | 5.11B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 841M | 1.13B | 1.14B | 1.03B | 1.12B | 1.11B | 1.07B | 1.08B | 839.9M | 864.7M |
| otherNonCurrentLiabilities | 434M | 222M | 216M | 1.23B | 202.3M | 239.3M | 276.5M | 255.5M | 1.29B | 295.2M |
| totalNonCurrentLiabilities | 18.32B | 17.45B | 18.15B | 15.68B | 15.57B | 16.27B | 14.61B | 13.12B | 11.43B | 10.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14B | 13.44B | 13.36B | 12.02B | 12.14B | 11.41B | 10.94B | 9.72B | 8.82B | 8.2B |
| totalLiabilities | 35.3B | 36.01B | 34.06B | 30.62B | 30.02B | 29.99B | 31.45B | 30.23B | 24.17B | 22.96B |
| treasuryStock | -1.74B | - | -865M | - | -699.8M | - | -1.07B | - | -1.05B | - |
| preferredStock | - | - | - | - | - | - | 400K | - | 400K | - |
| commonStock | 4M | - | - | 24.28B | - | 22.75B | 4M | 20.23B | 4M | 18.1B |
| retainedEarnings | 17.37B | - | 16.4B | - | 14.5B | - | 12.83B | - | 10.67B | - |
| additionalPaidInCapital | 7.9B | - | 7.9B | - | 7.91B | - | 7.91B | - | 7.91B | - |
| 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 | 377.1M | 905.6M | 1.99B | 1.2B | 1.78B | 1.25B | 1.54B | 1.49B | 1.88B | 1.03B |
| depreciationAndAmortization | 3.25B | 3.02B | 3.18B | 2.81B | 2.83B | 2.71B | 2.74B | 2.32B | 2.25B | 2.08B |
| deferredIncomeTax | - | - | - | - | - | -5.48B | -5.54B | -4.66B | - | - |
| stockBasedCompensation | - | - | - | 76.2M | 63.9M | 52.15M | 53.85M | 55.1M | 18.25M | 25.3M |
| changeInWorkingCapital | 1.44B | -2.32B | 289.2M | -3.05B | 2.08B | -982M | -174.6M | -3.35B | -1.01B | -283.6M |
| accountsReceivables | - | - | - | - | -626.7M | - | -255M | - | -481.85M | - |
| inventory | - | - | - | - | 1.72B | - | -1.47B | -273.2M | -546.4M | 123.25M |
| accountsPayables | - | - | - | - | - | - | -127M | - | - | - |
| otherWorkingCapital | 1.44B | -2.32B | 289.2M | -3.05B | 982M | -491M | 1.68B | -1.68B | 141.8M | -141.8M |
| otherNonCashItems | 1.49B | -229M | 558M | -118.2M | -99.4M | 5.49B | 5.78B | 4.54B | 4.55B | 4.54B |
| netCashProvidedByOperatingActivities | 6.56B | 1.37B | 6.02B | 916.4M | 6.66B | 3.04B | 4.4B | 352.6M | 3.16B | 3.21B |
| investmentsInPropertyPlantAndEquipment | -1.01B | -1.03B | -1.01B | -797.2M | -1.03B | -971.1M | -2.07B | -933.9M | -829.2M | -744.8M |
| acquisitionsNet | 12.92M | 10.55M | -1.02B | -11.3M | -40.7M | -95.9M | 3.8M | -2.08B | -122.1M | -7.8M |
| purchasesOfInvestments | -95.37M | -58M | -41M | - | -5.6M | -3.1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -5.85M | - | - | - | - |
| otherInvestingActivities | - | - | -2 | 2.1M | 6.3M | 5.85M | 5.45M | 2.45M | 38.25M | 6.95M |
| netCashProvidedByInvestingActivities | -1.1B | -1.07B | -2.07B | -806.4M | -1.07B | -1.07B | -2.06B | -3.02B | -951.3M | -752.6M |
| netDebtIssuance | -1.4B | 2.57B | -157.5M | -585.9M | -3.95B | -659.7M | -1.04B | 5.09B | 324.2M | 364.7M |
| longTermNetDebtIssuance | - | - | - | -585.9M | -3.95B | -659.7M | -1.04B | 5.09B | 324.2M | 364.7M |
| shortTermNetDebtIssuance | -1.4B | 2.57B | -157.5M | - | - | - | - | - | - | - |
| netStockIssuance | -604.2M | -437M | -247.6M | -77.4M | 400K | -4.4M | 3.7M | -77.6M | -1.8M | -230.8M |
| netCommonStockIssuance | -604.2M | -437M | -247.6M | -77.4M | 400K | -4.4M | 3.7M | -77.6M | -1.8M | -230.8M |
| commonStockIssuance | - | - | - | - | - | - | 13.1M | -58.15M | -1.8M | 13.6M |
| commonStockRepurchased | -604.2M | -437M | -247.6M | -77.4M | 400K | -4.4M | -9.4M | -77.6M | -900K | -244.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -484.93M | -724M | -525.6M | -657.4M | -492.2M | -492.2M | -552.3M | -1.08B | -556M | - |
| commonDividendsPaid | -484.93M | -724M | -525.6M | -657.4M | -492.2M | -492.2M | -552.3M | -1.08B | -556M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.55B | -2.25B | -2.33B | -114.07M | -245.9M | -2.15B | -2.13B | -1.88B | -1.86B | -905M |
| netCashProvidedByFinancingActivities | -5.03B | -850M | -3.26B | -1.32B | -4.69B | -3.3B | -3.72B | 2.05B | -2.09B | -1.54B |