Is Far East Consortium International Limited (FRTCF) a Buy, Sell, or Hold?
OTC : FRTCF
Far East Consortium International Limited — Financials
$0.049 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 166
- Market Capitalization
- $149.89M
- P/E Ratio
- -1.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.21
- Current Ratio
- $0.83
FRTCF 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 | 6.68B | 9.57B | 10.2B | 6.61B | 6.05B | 6B | 7.59B | 6.84B | 5.83B | 5.01B |
| costOfRevenue | 5.07B | 7.21B | 6.74B | 4.72B | 3.89B | 4.12B | 5.19B | 3.84B | 2.85B | 2.68B |
| grossProfit | 1.6B | 2.36B | 3.46B | 1.89B | 2.16B | 1.88B | 2.4B | 3.01B | 2.98B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.25B | 1.26B | 1.11B | 1.01B | 864.35M | 661.96M | 851.22M | 827.16M | 660.61M | 584.29M |
| sellingAndMarketingExpenses | 294.24M | 507.25M | 634.24M | 230.18M | 279.46M | 245.27M | 193.77M | 165.51M | 128.14M | 46.44M |
| sellingGeneralAndAdministrativeExpenses | 1.54B | 1.77B | 1.74B | 1.24B | 1.14B | 907.23M | 1.04B | 994.21M | 795.84M | 630.73M |
| otherExpenses | -462.21M | 20.91M | - | -1.12B | - | -889.22M | - | -1B | -796.5M | -630.83M |
| operatingExpenses | 1.08B | 1.79B | 1.74B | 1.12B | 1.15B | 889.22M | 1.05B | 326.56M | 591.27M | 587.46M |
| costAndExpenses | 6.15B | 9B | 8.48B | 5.84B | 5.04B | 5.01B | 6.24B | 4.16B | 3.45B | 3.27B |
| netInterestIncome | -759.04M | -1.03B | -1.18B | -611.02M | -341.08M | -309.78M | -468.42M | -367.62M | -228.96M | -173.24M |
| interestIncome | 75.28M | 49.1M | -46.12M | 611.02M | 341.08M | 309.78M | 468.42M | 367.62M | 228.96M | 173.24M |
| interestExpense | 834.32M | 995.06M | 1.14B | 1.32B | 837.66M | 728.76M | 839.57M | 760.28M | 513.02M | 380.79M |
| depreciationAndAmortization | 512.49M | 488.73M | 508.41M | 445.01M | 462.24M | 487.61M | 462.47M | 397.31M | 345.76M | 313.46M |
| ebitda | 916.99M | 586.18M | 2.23B | 1.21B | 1.47B | 1.48B | 1.73B | 3.04B | 2.73B | 2.05B |
| ebit | 404.5M | 97.46M | 1.72B | 1.3B | 2.15B | 1.55B | 1.27B | 1.62B | 1.84B | 1.38B |
| nonOperatingIncomeExcludingInterest | 118.86M | 473.91M | -1.62M | -334.42M | -832.15M | -138.27M | 84.72M | -10.74M | 7.1M | -22.93M |
| operatingIncome | 523.36M | 571.36M | 1.72B | 766.38M | 1.01B | 994.54M | 1.35B | 1.62B | 1.84B | 1.38B |
| totalOtherIncomeExpensesNet | -953.19M | -1.47B | -1.14B | -367.34M | 583.23M | -97.43M | -506.55M | 707.84M | 310.65M | 207.77M |
| incomeBeforeTax | -429.83M | -897.6M | 585.44M | 595.41M | 1.9B | 1.31B | 845.93M | 2.31B | 2.16B | 1.57B |
| incomeTaxExpense | 415.31M | 102.09M | 134.74M | 349.54M | 343.19M | 460.09M | 286.34M | 543.76M | 570.74M | 433.78M |
| netIncomeFromContinuingOperations | -845.14M | -999.7M | 450.7M | 380.21M | 1.51B | 805.74M | 550.98M | 1.77B | 1.59B | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | -19.15M | -134.33M | - | 44.19M | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | -1 | -188.34M | -75.53M | -3 | -243.9M | - | - | - | - |
| netIncome | -847.47M | -1B | 226.1M | 172.18M | 1.51B | 543.19M | 365.85M | 1.71B | 1.57B | 1.12B |
| netIncomeDeductions | 362.6M | - | 207.68M | - | - | - | 98.56M | - | - | - |
| bottomLineNetIncome | -1.21B | -1.28B | 225.91M | 172.18M | 1.3B | 543.19M | 365.85M | 1.71B | 1.57B | 1.12B |
| eps | -0.4 | -0.42 | 0.08 | 0.06 | 0.49 | 0.21 | 0.14 | 0.67 | 0.63 | 0.47 |
| 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 | 2.64B | 2.38B | 2.73B | 5.14B | 7.79B | 4.8B | 3.08B | 2.47B | 3.03B | 3.88B |
| shortTermInvestments | 765.27M | 806.25M | 1.19B | 1.48B | 1.79B | 3.01B | 2.54B | 3.34B | 158.06M | 11.33M |
| cashAndShortTermInvestments | 3.41B | 3.18B | 3.92B | 6.62B | 9.58B | 7.81B | 5.63B | 5.82B | 6.55B | 5.36B |
| netReceivables | 655.16M | 1.26B | 1.07B | 1.22B | 1.09B | 2.2B | 1.23B | 1.08B | 123.03M | 97.87M |
| accountsReceivables | 655.16M | 598.54M | 138.94M | 288.8M | 442.11M | 840.6M | 123.46M | 138.81M | 123.03M | 97.87M |
| otherReceivables | - | 659.88M | 927.5M | 934.03M | 650.11M | 782.87M | 1.1B | - | - | - |
| inventory | - | 10.33B | 14.17B | 16.97B | 15.78B | 13.96B | 11.96B | 12.46B | 11.25B | 9.18B |
| prepaids | - | - | 30.67M | 217.93M | 188.12M | 184.67M | - | 195.49M | 204.72M | 170.3M |
| otherCurrentAssets | 4.39B | 1.6B | 1.99B | 2.18B | 2.41B | 1.87B | 1.27B | 1.13B | 2.55B | 1.09B |
| totalCurrentAssets | 8.45B | 16.37B | 21.29B | 25.8B | 27.51B | 24.27B | 20.04B | 19.96B | 20.68B | 15.89B |
| propertyPlantEquipmentNet | 12B | 12.6B | 12.34B | 12.41B | 12.61B | 12.69B | 11.25B | 9.69B | 8.18B | 7.48B |
| goodwill | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M |
| intangibleAssets | - | - | - | 68.4M | 68.4M | 68.4M | 68.4M | - | 688K | 688K |
| goodwillAndIntangibleAssets | 68.36M | 68.4M | 68.4M | 136.8M | 136.8M | 136.8M | 136.8M | 68.4M | 69.09M | 69.09M |
| longTermInvestments | 10.44B | 1.3B | 3.6B | 4.81B | 5.54B | 4.05B | 2.58B | 2.8B | 1.37B | 1.02B |
| taxAssets | 145.58M | 148.74M | 177.42M | 215.79M | 177.2M | 249.09M | 93.65M | 49.64M | 48.41M | 31.23M |
| otherNonCurrentAssets | 11.14B | 13.36B | 9.79B | -387.47M | -367.82M | -425.91M | -307.73M | -49.64M | -48.41M | -31.23M |
| totalNonCurrentAssets | 33.8B | 26.17B | 25.97B | 17.18B | 18.09B | 16.69B | 13.75B | 12.56B | 9.61B | 8.57B |
| otherAssets | - | - | - | 10.44B | 9.2B | 8.93B | 7.98B | 6.56B | 4.2B | 3.94B |
| totalAssets | 42.25B | 42.54B | 47.26B | 53.42B | 54.8B | 49.9B | 41.78B | 39.08B | 34.49B | 28.4B |
| totalPayables | - | 2.32B | 408.65M | 1.07B | 880.89M | 872.96M | 741.47M | 1.06B | 983.81M | 420.51M |
| accountPayables | - | 963.52M | 408.65M | 1.34B | 1.22B | 1.07B | 772.81M | 353.13M | 1.05B | 483.55M |
| otherPayables | - | 1.36B | 1.47B | -276.91M | -336.62M | -201.71M | -31.34M | 709.42M | -69.45M | -63.03M |
| accruedExpenses | - | - | 110.76M | 128.32M | 91.71M | 51.33M | -310.6M | 28.06M | 27.15M | -2.11B |
| shortTermDebt | 10.17B | 11.6B | 12.67B | 21.4B | 11.46B | 12.27B | 6.51B | 4.24B | 6.21B | 2.81B |
| capitalLeaseObligationsCurrent | 45.01M | 47.92M | 49.19M | 57.69M | 74.57M | 81.14M | 77.25M | 6.7M | 5.63M | 3.78M |
| taxPayables | - | 501.4M | 470.26M | 642.13M | 725.57M | 748M | 368.28M | 313.7M | 361.14M | 358.92M |
| deferredRevenue | - | - | 7.42M | 614.02M | 973.92M | 689.62M | 310.6M | 974.17M | 1.94B | 2.11B |
| otherCurrentLiabilities | -45.01M | 753.17M | 2.9B | 1.65B | 1.74B | 1.75B | 1.29B | 791.13M | 1.12B | 837.59M |
| totalCurrentLiabilities | 10.17B | 14.72B | 16.15B | 24.91B | 15.22B | 15.72B | 8.93B | 7.1B | 10.28B | 6.18B |
| longTermDebt | 16.32B | 13.78B | 15.09B | 13.79B | 22.65B | 18.19B | 19.86B | 17.11B | 10.16B | 10.51B |
| capitalLeaseObligationsNonCurrent | 366.31M | 273.45M | 317.14M | 322.46M | 535.17M | 645.76M | 547.09M | 12.48M | 11.52M | 7.59M |
| deferredRevenueNonCurrent | 609.84M | 96.77M | - | 614.02M | 973.92M | 689.62M | 310.6M | 974.17M | 1.94B | 2.11B |
| deferredTaxLiabilitiesNonCurrent | 1.07B | 676.24M | 828.82M | 971.75M | 1.06B | 1.05B | 903.32M | 795.23M | 583.19M | 394.72M |
| otherNonCurrentLiabilities | 3.81B | 2.85M | 4.24M | -4.2B | -4.49B | -4.58B | -4.35B | -807.7M | -325.21M | -155.57M |
| totalNonCurrentLiabilities | 22.17B | 14.73B | 16.24B | 10.89B | 19.74B | 15.3B | 16.95B | 17.11B | 10.43B | 10.75B |
| otherLiabilities | - | - | - | 4.88B | 4.84B | 4.71B | 4.48B | 1.23B | 632.14M | 521.62M |
| capitalLeaseObligations | 411.32M | 321.37M | 366.34M | 380.15M | 609.74M | 726.9M | 624.34M | 19.17M | 17.15M | 11.37M |
| totalLiabilities | 32.33B | 29.44B | 32.39B | 40.68B | 39.8B | 35.73B | 30.37B | 25.45B | 21.35B | 17.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 305.74M | 305.9M | 281.76M | 270.59M | 241.96M | 239.51M | 236.94M | 235.17M | 230.18M | 223.84M |
| retainedEarnings | - | 7.82B | 9.41B | 9.57B | 9.89B | 8.59B | 8.5B | 8.64B | 7.35B | 6.21B |
| additionalPaidInCapital | 5.1B | 5.14B | 4.88B | 4.71B | 4.65B | 4.58B | 4.53B | 4.48B | 4.3B | 4.03B |
| 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 | -847.91M | -897.6M | 585.44M | 172.18M | 1.3B | 543.19M | 365.85M | 1.71B | 1.57B | 1.12B |
| depreciationAndAmortization | - | 488.73M | 508.41M | 445.01M | 462.24M | 487.61M | 462.47M | 397.31M | 345.76M | 313.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 260.72M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.34M |
| changeInWorkingCapital | - | 3.49B | 2.32B | -2.13B | -1.55B | 866.38M | -1.9B | -2.68B | -1.72B | -262.07M |
| accountsReceivables | - | -258.11M | -707.73M | -205.57M | 346.98M | 490.48M | -1.02B | 219.39M | -400.09M | 472.04M |
| inventory | - | 4.03B | 2.93B | -1.54B | -1.69B | -83.84M | -107.84M | -2.9B | -1.32B | -734.11M |
| accountsPayables | - | -18.13M | -230.08M | -388.12M | -43.9M | 279.02M | -177.25M | -231.06M | 852.44M | 101.06M |
| otherWorkingCapital | - | -274.65M | 332.39M | 9.65M | -169.51M | 180.72M | -591.52M | 231.06M | -852.44M | -101.06M |
| otherNonCashItems | 847.91M | 1.83B | 165.1M | -687.22M | -1.57B | -446.51M | -31M | -1.06B | -1.46B | -269.16M |
| netCashProvidedByOperatingActivities | - | 4.91B | 3.58B | -2.2B | -1.36B | 1.45B | -1.1B | -1.63B | -1.27B | 901.26M |
| investmentsInPropertyPlantAndEquipment | - | -998.58M | -384.6M | -890.83M | -1.07B | -931.48M | -1.41B | -1.13B | -475.32M | -471.05M |
| acquisitionsNet | - | -356.69M | 377.06M | 607.97M | 2.21B | 7.93M | 5.74M | -810.11M | 420.86M | -3.68M |
| purchasesOfInvestments | - | -754.07M | -1.62B | -2.97B | -5.95B | -7.71B | -10.45B | -6.57B | -501.03M | -926.97M |
| salesMaturitiesOfInvestments | - | 1.2B | 1.66B | 1.86B | 4.95B | 6.31B | 8.13B | 5.89B | 139.39M | 709.27M |
| otherInvestingActivities | - | 120.76M | -1.15B | 87.57M | -201.52M | -109.21M | 6.38M | 58.36M | -1.2B | -96.92M |
| netCashProvidedByInvestingActivities | - | -790.7M | -1.11B | -1.3B | -68.08M | -2.43B | -3.72B | -2.57B | -1.62B | -789.34M |
| netDebtIssuance | - | -2.59B | -2.28B | 1.61B | 4.5B | 2.94B | 5.84B | 4.48B | 2.64B | 1.86B |
| longTermNetDebtIssuance | - | -2.59B | -2.17B | 1.61B | 4.5B | 2.94B | 3.01B | 4.48B | 2.64B | 1.86B |
| shortTermNetDebtIssuance | - | - | -110.36M | - | - | - | 2.83B | - | - | - |
| netStockIssuance | - | - | - | - | - | -48.52M | -141.68M | -54.56M | - | - |
| netCommonStockIssuance | - | - | - | - | - | -48.52M | -141.68M | -54.56M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3.83M | 29.2M | 6.63M |
| commonStockRepurchased | - | - | - | - | - | -48.52M | -141.68M | -54.56M | 5.11B | 3.79B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -61.25M | -202.89M | -404.67M | -386.92M | -345.41M | -312.16M | -268.43M | -212.14M | -47.56M |
| commonDividendsPaid | - | -61.25M | -202.89M | -612.56M | -576.11M | -565.75M | -312.16M | -268.43M | -212.14M | -47.56M |
| preferredDividendsPaid | - | - | - | 207.89M | 189.19M | 220.34M | - | - | - | - |
| otherFinancingActivities | - | -1.97B | -1.56B | -109.86M | -1.1B | -270.72M | -815.91M | -490.27M | -460.03M | -368.7M |
| netCashProvidedByFinancingActivities | - | -4.62B | -4.04B | 1.1B | 3.95B | 2.27B | 5.37B | 3.66B | 1.96B | 1.44B |
| 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 | 3.04B | 3.72B | 4.4B | 5.17B | 3.91B | 6.35B | 3.49B | 3.09B | 2.89B | 3.16B |
| costOfRevenue | 2.29B | 2.8B | 3.77B | 3.44B | 2.65B | 4.33B | 2.76B | 1.96B | 1.75B | 2.14B |
| grossProfit | 758.41M | 918.55M | 628.59M | 1.73B | 1.26B | 2.02B | 727.85M | 1.13B | 1.13B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 33.53M | - | 26.21M | - | 8.44M |
| generalAndAdministrativeExpenses | - | - | 661.97M | 599.16M | 505.25M | 599.7M | 491.94M | 518.27M | 413.24M | 451.1M |
| sellingAndMarketingExpenses | - | - | 237.48M | 269.77M | 206.48M | 427.76M | 135.78M | 94.39M | 176.16M | 103.3M |
| sellingGeneralAndAdministrativeExpenses | - | - | 899.45M | 868.93M | 711.73M | 1.03B | 627.73M | 612.66M | 217.63M | 244.61M |
| otherExpenses | 537.65M | 531.78M | 20.91M | - | - | - | - | - | - | - |
| operatingExpenses | 537.65M | 531.78M | 920.36M | 868.93M | 711.73M | 1.18B | 1.23B | 214.29M | 912.14M | 321.57M |
| costAndExpenses | 2.82B | 3.33B | 4.69B | 4.31B | 3.36B | 5.34B | 3.38B | 2.46B | 765.59M | 700.08M |
| netInterestIncome | -398.96M | 13.07M | 32.44M | -479.93M | -79.72M | -965.33M | -418.28M | -483.4M | -258.04M | -388.63M |
| interestIncome | 62.21M | 13.07M | 32.44M | 16.66M | 288.9M | 33.53M | 394.17M | 26.21M | 182.56M | 8.44M |
| interestExpense | 461.18M | 47.96M | 69.02M | 63.87M | 85.37M | 998.86M | 812.46M | 509.61M | 440.6M | 397.06M |
| depreciationAndAmortization | 271.52M | 246.08M | 253.76M | 189.6M | 273.59M | 234.82M | 217.33M | 227.68M | 493.84M | 1.41B |
| ebitda | 967.84M | 679.26M | 625.84M | 754.35M | 592.18M | 1.24B | 325.04M | 860.15M | 765.59M | 228.5M |
| ebit | 696.32M | 433.18M | 372.08M | 564.75M | 318.59M | 1.01B | 107.7M | 632.47M | 547.96M | 455.46M |
| nonOperatingIncomeExcludingInterest | -475.56M | 87.21M | 19.75M | 298.38M | 227.42M | -5.37M | -16.51M | -59.98M | -318.66M | 615.61M |
| operatingIncome | 220.75M | 386.77M | 372.08M | 863.13M | 546.02M | 1.01B | 107.7M | 632.47M | 229.31M | 1.07B |
| totalOtherIncomeExpensesNet | 14.39M | -1.05B | -630.43M | -1.53B | -528.45M | -461.21M | -185.76M | 227.9M | 264.54M | 337.6M |
| incomeBeforeTax | 235.14M | -664.92M | -258.36M | -662.07M | 17.56M | 548.72M | -78.06M | 673.47M | 59.81M | 177.85M |
| incomeTaxExpense | 276.54M | 138.76M | 77.24M | 2.03M | -59.67M | 194.4M | 156.96M | 192.58M | 14.64M | 29.34M |
| netIncomeFromContinuingOperations | -41.4M | -804M | -335.6M | -664.1M | 77.23M | 343.02M | -287.58M | 667.79M | 379.15M | 1.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 11.3M | 52.57M | -186.9M | - | - |
| otherAdjustmentsToNetIncome | -7.84 | -23.34 | -1 | -2 | 30.45M | -115.13M | -158.36M | 82.83M | 2.3B | 1.44B |
| netIncome | -42.52M | -804.9M | -505.22M | -666.59M | 97.51M | 232.24M | -398.35M | 570.53M | 2.66B | 2.63B |
| netIncomeDeductions | 179.65M | 182.94M | - | - | 103.65M | - | - | - | 2.43B | 1.56B |
| bottomLineNetIncome | -222.16M | -988M | -505.22M | -769.91M | -6.14M | 232.24M | -398.35M | 570.53M | 229.31M | 1.07B |
| eps | -0.07 | -0.32 | -0.17 | -0.27 | -0.0 | 0.09 | -0.15 | 0.21 | 1 | 1 |
| 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 | 2.64B | 2.68B | 2.38B | 2.74B | 2.73B | 2.76B | 5.14B | 6.95B | 7.79B | 7.03B |
| shortTermInvestments | 765.27M | 766.72M | 806.25M | 1.08B | 1.19B | 1.37B | 1.48B | 1.34B | 1.79B | 2.12B |
| cashAndShortTermInvestments | 3.41B | 3.45B | 3.18B | 3.82B | 3.92B | 4.14B | 6.62B | 8.29B | 9.58B | 9.16B |
| netReceivables | 655.16M | 1.24B | 1.26B | 720.62M | 1.07B | 1.78B | 1.22B | 1.39B | 1.09B | 1.38B |
| accountsReceivables | 655.16M | 151.04M | 598.54M | 720.62M | 1.07B | 593.64M | 288.8M | 301.71M | 442.11M | 824.9M |
| otherReceivables | - | 1.08B | 659.88M | 811.39M | 1.31B | 1.19B | 934.03M | 1.09B | 650.11M | 557.38M |
| inventory | - | 9.48B | 10.33B | 12.97B | 14.17B | 14.26B | 16.97B | 16.33B | 15.78B | 14.43B |
| prepaids | - | 26.82M | - | 241.51M | 30.67M | 199.82M | 217.93M | 283M | 188.12M | 259.8M |
| otherCurrentAssets | 4.39B | 3.86B | 1.6B | 1.84B | 1.99B | 1.13B | 2.18B | 2.28B | 2.41B | 2.98B |
| totalCurrentAssets | 8.45B | 8.54B | 16.37B | 19.59B | 21.29B | 20.87B | 25.8B | 26.75B | 27.51B | 26.91B |
| propertyPlantEquipmentNet | 12B | 12.9B | 12.6B | 12.94B | 12.34B | 12.2B | 12.41B | 11.5B | 12.61B | 11.95B |
| goodwill | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M |
| intangibleAssets | 68.36M | - | - | - | - | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M |
| goodwillAndIntangibleAssets | 68.36M | 68.36M | 68.4M | 68.4M | 68.4M | 136.8M | 136.8M | 136.8M | 136.8M | 136.8M |
| longTermInvestments | 10.44B | - | 1.3B | 4.84B | 3.6B | 4.69B | 4.81B | 4.99B | 5.54B | 4.55B |
| taxAssets | 145.58M | 124.46M | 148.74M | 183.58M | 177.42M | 285.93M | 215.79M | 167.56M | 177.2M | 195.52M |
| otherNonCurrentAssets | 11.14B | 19.4B | 13.36B | 9.5B | 9.79B | -445.81M | -387.47M | -329.17M | -367.82M | -373.54M |
| totalNonCurrentAssets | 33.8B | 32.49B | 26.17B | 27.35B | 25.97B | 16.87B | 17.18B | 16.47B | 18.09B | 16.46B |
| otherAssets | - | - | - | - | - | 11.05B | 10.44B | 9.06B | 9.2B | 8.63B |
| totalAssets | 42.25B | 41.03B | 42.54B | 46.94B | 47.26B | 48.79B | 53.42B | 52.27B | 54.8B | 52B |
| totalPayables | - | 2.56B | 2.32B | 330.56M | 408.65M | 1.05B | 1.07B | 719.65M | 880.89M | 594.34M |
| accountPayables | - | 1.13B | 963.52M | 330.56M | 408.65M | 1.32B | 1.34B | 1.15B | 1.22B | 715.68M |
| otherPayables | - | 1.42B | 1.36B | 1.71B | 1.47B | -271.58M | -276.91M | -431.17M | -336.62M | -121.34M |
| accruedExpenses | - | - | - | 160.06M | 110.76M | 111.77M | 128.32M | -665.63M | 91.71M | -845.59M |
| shortTermDebt | 10.17B | 10.77B | 11.6B | 12.58B | 12.68B | 15.08B | 21.4B | 15.48B | 11.46B | 10.59B |
| capitalLeaseObligationsCurrent | 45.01M | 48.86M | 47.92M | 50.91M | 49.19M | 63.72M | 57.69M | 50.75M | 74.57M | 80.44M |
| taxPayables | - | - | 501.4M | - | 470.26M | 668.42M | 642.13M | 668.95M | 725.57M | 752.59M |
| deferredRevenue | - | - | - | - | 7.42M | 688.46M | 614.02M | 665.63M | 973.92M | 845.59M |
| otherCurrentLiabilities | -45.01M | -2.6B | 753.17M | 2.97B | 2.89B | 1.95B | 1.65B | 2.3B | 1.74B | 2.74B |
| totalCurrentLiabilities | 10.17B | 10.77B | 14.72B | 16.09B | 16.15B | 18.94B | 24.91B | 19.22B | 15.22B | 14.85B |
| longTermDebt | 16.32B | 16.18B | 13.78B | 15.07B | 15.09B | 16.73B | 13.79B | 18.85B | 22.65B | 20.9B |
| capitalLeaseObligationsNonCurrent | 366.31M | 266.58M | 273.45M | 313.68M | 317.14M | 283.15M | 322.46M | 313.9M | 535.17M | 416.06M |
| deferredRevenueNonCurrent | 609.84M | 695.82M | 96.77M | - | - | 688.46M | 614.02M | 665.63M | 973.92M | 845.59M |
| deferredTaxLiabilitiesNonCurrent | 1.07B | 698.03M | 676.24M | 766.96M | 828.82M | 1.02B | 971.75M | 949.65M | 1.06B | 1.06B |
| otherNonCurrentLiabilities | 3.81B | 2.56B | 2.85M | 1.55M | 4.24M | -4.21B | -4.2B | -4.17B | -4.49B | -4.36B |
| totalNonCurrentLiabilities | 22.17B | 20.4B | 14.73B | 16.16B | 16.24B | 13.82B | 10.89B | 15.94B | 19.74B | 18.02B |
| otherLiabilities | - | - | - | - | - | 4.89B | 4.88B | 4.85B | 4.84B | 4.5B |
| capitalLeaseObligations | 411.32M | 315.45M | 321.37M | 364.59M | 366.34M | 346.87M | 380.15M | 364.65M | 609.74M | 496.5M |
| totalLiabilities | 32.33B | 31.17B | 29.44B | 32.25B | 32.39B | 37.66B | 40.68B | 40.01B | 39.8B | 37.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 305.74M | 305.72M | 305.9M | 281.76M | 281.76M | 270.59M | 270.59M | 266.16M | 241.96M | 239.51M |
| retainedEarnings | - | 6.83B | 7.82B | 8.36B | 9.41B | 9.53B | 9.57B | 10.07B | 9.89B | 9.3B |
| additionalPaidInCapital | 5.1B | 5.1B | 5.14B | 4.88B | 4.88B | 4.71B | 4.71B | 4.63B | 4.65B | 4.58B |
| 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 | -28.35M | -987.83M | -335.44M | -769.91M | 97.51M | 232.24M | -398.35M | 570.53M | 229.31M | 1.07B |
| depreciationAndAmortization | 34.64M | 240.95M | 32.61M | 30.22M | 273.59M | 234.82M | 217.33M | 227.68M | 217.63M | 244.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 1.25B | 213.75M | 1.83B | 276.04M | 2.32B | 45.41M | -2.17B | -463.77M | -1.09B |
| accountsReceivables | - | -860.48K | -7.62M | -198.81M | -88.43M | -557.86M | -307.19M | 101.62M | 410.85M | -94.15M |
| inventory | - | 1.19B | 244.48M | 2.12B | 404.01M | 2.52B | 550.64M | -2.09B | -892.22M | -793.46M |
| accountsPayables | - | 110.35M | -31.75M | 106.04M | -389.48M | 159.4M | -107.12M | -281M | 232.66M | -276.55M |
| otherWorkingCapital | - | -55.63M | 8.65M | -200.87M | 349.93M | 200.47M | -90.92M | 100.57M | -151.18M | -18.34M |
| otherNonCashItems | -6.3M | 1.15B | 352.3M | 278.8M | -241.11M | -2.35B | -211.87M | 2.55B | 555.95M | 532.04M |
| netCashProvidedByOperatingActivities | - | 1.65B | 230.62M | 1.34B | 406.02M | 2.09B | -645.82M | -1.55B | -555.71M | -799.85M |
| investmentsInPropertyPlantAndEquipment | - | -340.63M | -50.89M | -77.49M | 104.53M | -489.13M | -698.38M | -192.45M | -579.46M | -488M |
| acquisitionsNet | - | - | 52.4M | 28.33M | 905.1M | 184.27M | 557.79M | 50.19M | 1.21B | 994.16M |
| purchasesOfInvestments | - | -610.95M | -98.45M | -154.27M | -1.84B | -1.64B | -1.51B | -1.46B | -1.83B | -4.12B |
| salesMaturitiesOfInvestments | - | 720.08M | 106.33M | 92.62M | 1.01B | 703.36M | 70.14M | 1.79B | 224.17M | 4.72B |
| otherInvestingActivities | - | -6.31M | -3.62M | -841.2M | 12.71M | -162.49M | 458.33M | -370.76M | 175.16M | 118.84M |
| netCashProvidedByInvestingActivities | - | -237.82M | -3.62M | -841.2M | 200.22M | -1.29B | -1.46B | 152.57M | -1.16B | 1.09B |
| netDebtIssuance | - | -1.65B | -256.51M | -639.26M | 113.49M | -3.06B | 304.95M | 1.31B | 2.41B | 2.09B |
| longTermNetDebtIssuance | - | - | - | - | - | -3.06B | 304.95M | 1.31B | 2.41B | 2.09B |
| shortTermNetDebtIssuance | - | -1.65B | -256.51M | -639.26M | - | - | - | - | - | - |
| netStockIssuance | - | - | 5.24M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 5.24M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 5.24M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -7.87M | - | -202.89M | -104.08M | -404.67M | -104.08M | -386.92M | -103.01M |
| commonDividendsPaid | - | - | - | - | -306.66M | -104.08M | -508.48M | -104.08M | -473.1M | -103.01M |
| preferredDividendsPaid | - | - | - | - | 103.77M | - | 103.81M | - | 86.18M | - |
| otherFinancingActivities | - | -53.8M | -2.99M | -173.96M | 944.32M | 102.25M | -81.77M | 75.99M | -67.57M | 13.13M |
| netCashProvidedByFinancingActivities | - | -1.71B | -254.25M | -813.22M | 741.43M | -3.06B | -181.49M | 1.28B | 1.96B | 2B |