Is Frasers Property Limited (FSRPF) a Buy, Sell, or Hold?
OTC : FSRPF
Frasers Property Limited — Financials
$0.83 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 14
- Market Capitalization
- $3.26B
- P/E Ratio
- 21.38
- Dividend Yield
- 4.29%
- Price Target
- Year High
- $0.92
- Year Low
- $0.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.26
- Current Ratio
- $1.04
FSRPF 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 | 3.4B | 4.21B | 3.95B | 3.88B | 3.76B | 3.6B | 3.79B | 4.31B | 4.03B | 3.44B |
| costOfRevenue | 2.06B | 2.72B | 2.4B | 2.37B | 2.2B | 2.14B | 2.35B | 2.89B | 2.84B | 2.41B |
| grossProfit | 1.34B | 1.49B | 1.54B | 1.51B | 1.57B | 1.46B | 1.45B | 1.42B | 1.18B | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 426.43M | 444.87M | 127.38M | 396.44M | 392.83M | 493.11M | 185.91M | 132.1M | 94.12M | 90.37M |
| sellingAndMarketingExpenses | - | -303.31M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 426.43M | 141.55M | 127.38M | 396.44M | 392.83M | 493.11M | 185.91M | 132.1M | 94.12M | 90.37M |
| otherExpenses | - | 302.11M | 254.25M | 8.72M | 10.83M | -44.03M | 6.55M | 3.33M | 3.94M | 6.83M |
| operatingExpenses | 426.43M | 443.67M | 405.97M | 381.63M | 332.72M | 387.52M | 447.68M | 378M | 288.78M | 259.39M |
| costAndExpenses | 2.49B | 3.17B | 2.81B | 2.75B | 2.53B | 2.53B | 2.79B | 3.27B | 3.13B | 2.67B |
| netInterestIncome | -577.58M | -524.46M | -429.08M | -330.32M | -376.63M | -442.25M | -369.05M | -298.42M | -126.14M | -132.65M |
| interestIncome | 84.47M | 103.32M | 96.77M | 64.09M | 60.41M | 72.2M | 71.3M | 34.98M | 26.74M | 25.3M |
| interestExpense | 662.05M | 627.78M | 525.85M | 394.41M | 437.04M | 514.44M | 439.59M | 333.4M | 152.88M | 157.94M |
| depreciationAndAmortization | 79.41M | 79.62M | 80.03M | 88.71M | 93.37M | 92.16M | 61.1M | 58.73M | 58.54M | 54.52M |
| ebitda | 1.32B | 1.36B | 1.01B | 2.61B | 2.56B | 1.41B | 1.86B | 1.92B | 1.46B | 1.17B |
| ebit | 1.24B | 1.28B | 926.6M | 2.52B | 2.46B | 1.32B | 1.79B | 1.86B | 1.4B | 1.12B |
| nonOperatingIncomeExcludingInterest | -326.07M | -230.43M | 235.7M | -1.38B | -1.21B | -294.41M | -788.94M | -766.34M | -497.08M | -351.47M |
| operatingIncome | 917.05M | 1.05B | 1.16B | 1.14B | 1.26B | 1.02B | 1.01B | 1.04B | 903.82M | 766.82M |
| totalOtherIncomeExpensesNet | -335.98M | -397.35M | -761.55M | 988.61M | 770.5M | -220.03M | 347.56M | 382.85M | 344.21M | 193.52M |
| incomeBeforeTax | 581.07M | 652.39M | 400.75M | 2.13B | 2.03B | 804.92M | 1.35B | 1.48B | 1.25B | 960.34M |
| incomeTaxExpense | -1.2M | 132.88M | 105.98M | 358.42M | 460.79M | 286.13M | 286.14M | 281.64M | 215.73M | 194.2M |
| netIncomeFromContinuingOperations | 582.27M | 519.51M | 294.77M | 1.77B | 1.57B | 518.79M | 1.07B | 1.19B | 1.03B | 766.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 243.1M | 206.33M | 173.14M | 928.27M | 833.09M | 188.12M | 465.09M | 670.36M | 623.84M | 532.76M |
| netIncomeDeductions | - | 43.14M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 229.96M | 163.19M | 123.19M | 871.43M | 775.1M | 111.65M | 465.09M | 670.36M | 623.84M | 532.76M |
| eps | 0.06 | 0.04 | 0.02 | 0.22 | 0.23 | 0.06 | 0.16 | 0.23 | 0.22 | 0.18 |
| 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 | 2.35B | 2.64B | 2.66B | 3.24B | 3.73B | 3.08B | 3.11B | 2.03B | 2.14B | 1.73B |
| shortTermInvestments | 28.95M | - | - | - | - | 236.89M | 467.02M | 448.74M | 272.2M | 437.34M |
| cashAndShortTermInvestments | 2.39B | 2.64B | 2.66B | 3.24B | 3.73B | 3.31B | 3.58B | 2.48B | 2.41B | 2.17B |
| netReceivables | 798.36M | 877.69M | 378.7M | 494.43M | 516.67M | 281.31M | 311.15M | 447.13M | 137.2M | 689.34M |
| accountsReceivables | 716.54M | 84.61M | 99.69M | 113.01M | 137.2M | 102.89M | 87.14M | 79.16M | 117.18M | 224.57M |
| otherReceivables | 81.82M | 793.09M | 279.02M | 381.42M | 379.48M | 178.42M | 224.01M | 367.96M | 20.02M | 405.56M |
| inventory | 2.78B | 3.34B | 3.62B | 3.87B | 4.16B | 5.89B | 4.97B | 4.16B | 3.46B | 4B |
| prepaids | 60.89M | 95.65M | 85.47M | 138.46M | 49.38M | 51.78M | 54.99M | 54.66M | 50.22M | 52.6M |
| otherCurrentAssets | 532.42M | 262.96M | 926.46M | 789.98M | 565.7M | 989.85M | 567.58M | 343.61M | 418.02M | 523.06M |
| totalCurrentAssets | 6.56B | 7.22B | 7.67B | 8.62B | 8.79B | 10.53B | 9.48B | 7.28B | 6.47B | 6.97B |
| propertyPlantEquipmentNet | 2.03B | 2.15B | 2.1B | 2.13B | 2.45B | 2.42B | 2.15B | 2.12B | 2.24B | 1.97B |
| goodwill | 487.94M | 495.9M | 493.07M | 505.95M | 540.71M | 541.22M | 566.09M | 602.05M | 577.45M | 510.89M |
| intangibleAssets | 83.65M | 81.63M | 76.89M | 80.73M | 89.06M | 92.36M | 45.15M | 98.53M | 185.69M | 170.85M |
| goodwillAndIntangibleAssets | 571.58M | 577.53M | 569.96M | 586.68M | 629.77M | 633.58M | 611.24M | 700.58M | 763.14M | 681.74M |
| longTermInvestments | 29.93B | 4.75B | 3.97B | 3.71B | 2.71B | 2.11B | 1.64B | 752.28M | 1.16B | 357.84M |
| taxAssets | 43.42M | 40.9M | - | 115.23M | 122.05M | 123.54M | 62.86M | 60.8M | 34.84M | 55.16M |
| otherNonCurrentAssets | 614.83M | 24.9B | 25.47B | 25.01B | 25.55B | 22.93B | 23.69B | 21.51B | 16.34B | 14.17B |
| totalNonCurrentAssets | 33.19B | 32.42B | 32.11B | 31.55B | 31.46B | 28.22B | 28.15B | 25.14B | 20.54B | 17.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.75B | 39.64B | 39.78B | 40.17B | 40.26B | 38.75B | 37.63B | 32.42B | 27.01B | 24.2B |
| totalPayables | 2.3B | 2.25B | 465.07M | 461.57M | 412.78M | 508.38M | 654.75M | 480.48M | 491.1M | 472.44M |
| accountPayables | 2.3B | 434.75M | 465.07M | 461.57M | 412.78M | 508.38M | 654.75M | 480.48M | 490.41M | 472.44M |
| otherPayables | - | 1.82B | - | - | - | - | - | - | 692K | - |
| accruedExpenses | - | - | 731.95M | 666.2M | 659.85M | 561.59M | 534.83M | 447.33M | 522.68M | 453.46M |
| shortTermDebt | 2.8B | 3.83B | 3.93B | 3.86B | 5.25B | 4.17B | 3.52B | 3.12B | 1.72B | 1.59B |
| capitalLeaseObligationsCurrent | 27.21M | 34.4M | 35.34M | 28.8M | 36.68M | 20.8M | -343.38M | - | - | -488.93M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 304.44M | 155.78M | 54.45M | 117.53M | 343.38M | 239.24M | 149.46M | 488.93M |
| otherCurrentLiabilities | 210.04M | 7.09M | 1.17B | 1.09B | 917.48M | 683.6M | 754.22M | 740.98M | 626.26M | 441.2M |
| totalCurrentLiabilities | 5.33B | 6.12B | 6.63B | 6.26B | 7.27B | 6.06B | 5.81B | 4.79B | 3.36B | 3.45B |
| longTermDebt | 14.87B | 13.71B | 12.92B | 12.42B | 12.64B | 15.8B | 14.58B | 12.28B | 10.18B | 8.44B |
| capitalLeaseObligationsNonCurrent | 793.16M | 802.8M | 757.9M | 811.86M | 890.9M | 823.81M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 476K | 844K | 1.47M | 325.84M | 239.24M | 149.46M | 488.93M |
| deferredTaxLiabilitiesNonCurrent | 981.76M | 1.06B | - | 1.13B | 964M | 716.76M | 594.8M | 532.4M | 327.8M | 206.08M |
| otherNonCurrentLiabilities | 624.56M | 472.23M | 1.26B | 1.3B | 1.12B | 946.6M | 1.16B | 722.89M | 273.96M | 467.57M |
| totalNonCurrentLiabilities | 17.27B | 16.05B | 14.95B | 14.53B | 14.65B | 17.57B | 15.74B | 13.01B | 10.6B | 8.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 820.38M | 837.2M | 793.25M | 840.66M | 927.58M | 844.62M | -343.38M | - | - | -488.93M |
| totalLiabilities | 22.6B | 22.17B | 21.58B | 20.79B | 21.93B | 23.63B | 21.54B | 17.79B | 13.96B | 12.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 485.01M | 98.54M | 144.54M | - | 405.85M | - | - | - |
| commonStock | 2.99B | 2.99B | 2.99B | 2.99B | 2.97B | 1.8B | 1.8B | 1.78B | 1.77B | 1.77B |
| retainedEarnings | 7.5B | 7.37B | 7.57B | 7.46B | 6.71B | 6.02B | 6.01B | 6.02B | 5.59B | 5.22B |
| additionalPaidInCapital | - | - | - | - | - | - | 1.8B | - | - | - |
| 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 | 582.27M | 519.51M | 294.77M | 1.77B | 1.57B | 518.79M | 1.07B | 1.2B | 1.03B | 766.15M |
| depreciationAndAmortization | 79.41M | 79.62M | 80.03M | 88.71M | 93.37M | 92.16M | 61.1M | 58.73M | 58.54M | 54.52M |
| deferredIncomeTax | - | - | 231.41M | -1.18B | -796.14M | -47.45M | -562.19M | -692.27M | -416.83M | -219.21M |
| stockBasedCompensation | 30.1M | 26.63M | 20.44M | 27.66M | 20.23M | 20.24M | 19.76M | 18.88M | 17.3M | 10.19M |
| changeInWorkingCapital | 46.6M | 350.95M | 514.94M | 150.79M | 461.5M | -1.03B | 416.78M | -350.22M | 138.82M | 344.08M |
| accountsReceivables | -22.11M | 48.31M | -39.85M | -517.94M | 73.8M | 105.03M | 30.45M | -301.48M | 41.91M | 156.7M |
| inventory | 23.86M | 379.52M | -1.07M | 689K | 299K | 218K | 35000 | 739K | 233K | 4.17M |
| accountsPayables | - | - | 166.46M | 224.43M | 88.38M | 78.81M | 271.49M | 148.77M | -350.47M | 424.65M |
| otherWorkingCapital | 44.84M | -76.88M | 389.4M | 443.6M | 299.02M | -1.21B | 114.81M | -350.96M | 138.58M | 339.91M |
| otherNonCashItems | 292.27M | 267.48M | 414.62M | 330.32M | 10.86M | 442.25M | 369.05M | 262.17M | -302.38M | -77.96M |
| netCashProvidedByOperatingActivities | 1.03B | 1.24B | 1.56B | 1.18B | 1.36B | 611K | 1.37B | 492.57M | 944.56M | 1.1B |
| investmentsInPropertyPlantAndEquipment | -44.83M | -59.16M | -127.16M | -993.87M | -1.04B | -353.26M | -488.27M | -1.42B | -893.76M | -779.89M |
| acquisitionsNet | -252.68M | -233.22M | -802.75M | -18.24M | 288.74M | -2.12B | -205.13M | -1.05B | -811.55M | 19.8M |
| purchasesOfInvestments | -5.57M | -30.91M | -35.8M | -40.76M | -447K | -31.49M | -162.31M | -224.34M | -1.37B | -437.34M |
| salesMaturitiesOfInvestments | 33.95M | - | 7.57M | 1.24M | 245.3M | 248.32M | -1.41B | 1.34B | 184.12M | 31.18M |
| otherInvestingActivities | 452.21M | -15.72M | -510.13M | 1.1B | 359.96M | 577.92M | 519.52M | -651M | -1.05B | -273.06M |
| netCashProvidedByInvestingActivities | 183.08M | -339.02M | -1.47B | 49.8M | -146.61M | -1.68B | -1.75B | -2.01B | -1.73B | -721.7M |
| netDebtIssuance | -366.68M | 805.64M | 741.65M | -715.96M | -1.71B | 2.43B | 1.64B | 1.66B | 1.34B | -418.71M |
| longTermNetDebtIssuance | -366.68M | 805.64M | 741.65M | -643.38M | -1.71B | 2.43B | 1.64B | 1.66B | 1.34B | -418.71M |
| shortTermNetDebtIssuance | - | - | - | -72.58M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.16B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 1.16B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.16B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -176.67M | -176.67M | -117.78M | -78.52M | -44M | -105.32M | -251.08M | -250.44M | -249.86M | -249.4M |
| commonDividendsPaid | -176.67M | -176.67M | -117.78M | -78.52M | -44M | -105.32M | -251.08M | -250.44M | -249.86M | -249.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.03B | -1.48B | -1.31B | -778.18M | 38.83M | -723.06M | -12.56M | 131.54M | 92.3M | 611.89M |
| netCashProvidedByFinancingActivities | -1.58B | -846.82M | -688.99M | -1.57B | -557.32M | 1.6B | 1.38B | 1.56B | 1.18B | -56.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 754.32M | 754.32M | 906.02M | 795.74M | 795.74M | 1.33B | 1.33B | 774.59M | 774.59M | 2B |
| costOfRevenue | 411.55M | 411.55M | 571.73M | 457.83M | 457.83M | 903.83M | 903.83M | 456.47M | 456.47M | 1.26B |
| grossProfit | 342.77M | 342.77M | 334.28M | 337.91M | 337.91M | 429M | 429M | 318.12M | 318.12M | 743.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 100.83M | 100.83M | 10.89M | 96.52M | 96.52M | 19.05M | 19.05M | 103.99M | 103.99M | 21.83M |
| sellingAndMarketingExpenses | - | - | 94.58M | - | - | 87.33M | 87.33M | - | - | 75.41M |
| sellingGeneralAndAdministrativeExpenses | 100.83M | 100.83M | 105.47M | 96.52M | 96.52M | 106.38M | 106.38M | 103.99M | 103.99M | 97.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -218.65M |
| operatingExpenses | 100.83M | 100.83M | 105.47M | 96.52M | 96.52M | 106.38M | 106.38M | 103.99M | 34.12M | 218.65M |
| costAndExpenses | 512.39M | 512.39M | 677.2M | 554.35M | 554.35M | 1.01B | 1.01B | 560.47M | 490.6M | 1.48B |
| netInterestIncome | -143.08M | -143.08M | -148.04M | -140.75M | -140.75M | -138.74M | -138.74M | -246.97M | 123.48M | -232.85M |
| interestIncome | - | - | - | - | - | - | - | 53.31M | 123.48M | 43.9M |
| interestExpense | - | - | - | - | - | - | - | 300.28M | - | 276.76M |
| depreciationAndAmortization | 20.44M | 20.44M | 17.46M | 19.56M | 19.56M | 17.2M | 17.2M | 19.64M | 19.64M | 40.71M |
| ebitda | 262.37M | 262.37M | 234.61M | 260.95M | 260.95M | 327.41M | 327.41M | 233.76M | 233.76M | 301.61M |
| ebit | 241.93M | 241.93M | 217.15M | 241.39M | 241.39M | 310.21M | 310.21M | 214.12M | 214.12M | 260.9M |
| nonOperatingIncomeExcludingInterest | - | - | 11.66M | - | - | 12.41M | 12.41M | - | - | 264.35M |
| operatingIncome | 241.93M | 241.93M | 228.81M | 241.39M | 241.39M | 322.62M | 322.62M | 214.12M | 214.12M | 525.26M |
| totalOtherIncomeExpensesNet | -72.81M | -72.81M | -80.52M | -99.15M | -99.15M | -156.94M | -156.94M | -53.61M | -53.61M | -546.45M |
| incomeBeforeTax | 169.12M | 169.12M | 148.29M | 142.25M | 142.25M | 165.68M | 165.68M | 160.51M | 160.51M | -21.19M |
| incomeTaxExpense | 34.15M | 34.15M | 2.45M | 3.05M | 3.05M | 7.7M | 7.7M | 58.74M | 58.74M | 41.31M |
| netIncomeFromContinuingOperations | 134.97M | 134.97M | 145.84M | 145.3M | 145.3M | 157.98M | 157.98M | 101.77M | 101.77M | -62.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -10.8M | -47.73M |
| netIncome | 44.22M | 44.22M | 50.46M | 71.09M | 71.09M | 74.46M | 74.46M | 28.71M | 17.91M | -74.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -37.02M |
| bottomLineNetIncome | 38.9M | 38.9M | 47.2M | 67.78M | 67.78M | 63.69M | 63.69M | 17.91M | 17.91M | -37.02M |
| eps | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | 0.0 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.96B | 1.96B | 2.35B | 2.22B | 2.22B | 2.64B | 2.72B | 2.63B | 2.63B | 2.59B |
| shortTermInvestments | - | 16M | 28.95M | 500K | 500K | - | - | 9.38M | 9.38M | - |
| cashAndShortTermInvestments | 1.96B | 1.98B | 2.39B | 2.22B | 2.22B | 2.64B | 2.72B | 2.64B | 2.64B | 2.59B |
| netReceivables | 819.04M | 819.04M | 798.36M | 810.61M | 810.61M | 877.69M | 380.91M | 992.44M | 992.44M | 378.7M |
| accountsReceivables | 773.09M | 819.04M | 716.54M | 648.65M | 810.61M | 84.61M | 380.91M | 935.1M | 992.44M | 99.69M |
| otherReceivables | 45.95M | - | 81.82M | 161.96M | - | 793.09M | - | 57.35M | - | 279.02M |
| inventory | 2.93B | 2.93B | 2.78B | 3.27B | 3.27B | 3.34B | 3.34B | 3.72B | 3.72B | 3.62B |
| prepaids | - | - | 60.89M | - | - | 95.65M | 59.51M | - | - | 85.47M |
| otherCurrentAssets | 504.36M | 488.36M | 532.42M | 146.2M | 146.2M | 262.96M | 713.99M | 376.32M | 376.32M | 926.46M |
| totalCurrentAssets | 6.22B | 6.22B | 6.56B | 6.45B | 6.45B | 7.22B | 7.22B | 7.72B | 7.72B | 7.67B |
| propertyPlantEquipmentNet | 2.02B | 2.02B | 2.03B | 2.12B | 2.12B | 2.15B | 2.15B | 2.13B | 2.13B | 2.1B |
| goodwill | - | - | 487.94M | - | - | 495.9M | 495.9M | - | - | 493.07M |
| intangibleAssets | 579.39M | 579.39M | 83.65M | 559.16M | 559.16M | 81.63M | 81.63M | 570.19M | 570.19M | 76.89M |
| goodwillAndIntangibleAssets | 579.39M | 579.39M | 571.58M | 559.16M | 559.16M | 577.53M | 577.53M | 570.19M | 570.19M | 569.96M |
| longTermInvestments | 5.37B | 5.37B | 29.93B | 4.9B | 4.9B | 4.75B | 4.75B | 4.22B | 4.22B | 4.41B |
| taxAssets | 44.37M | - | 43.42M | 41.78M | - | 40.9M | - | - | - | 110.53M |
| otherNonCurrentAssets | 25.81B | 25.86B | 614.83M | 24.84B | 24.88B | 24.9B | 24.94B | 25.48B | 25.48B | 24.91B |
| totalNonCurrentAssets | 33.83B | 33.83B | 33.19B | 32.46B | 32.46B | 32.42B | 32.42B | 32.4B | 32.4B | 32.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.05B | 40.05B | 39.75B | 38.91B | 38.91B | 39.64B | 39.64B | 40.13B | 40.13B | 39.78B |
| totalPayables | 2.18B | 2.18B | 2.3B | 2.11B | 2.11B | 2.25B | 434.75M | 1.92B | 1.92B | 465.07M |
| accountPayables | 2.18B | 2.18B | 2.3B | 2.11B | 2.11B | 434.75M | 434.75M | 1.92B | 1.92B | 465.07M |
| otherPayables | - | - | - | - | - | 1.82B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 830.5M | -284.48M | - | 731.95M |
| shortTermDebt | 3.54B | 3.59B | 2.8B | 3.1B | 3.12B | 3.83B | 3.83B | 4.29B | 4.29B | 3.93B |
| capitalLeaseObligationsCurrent | 24.06M | 24.06M | 27.21M | 28.63M | 28.63M | 34.4M | 34.4M | 34.04M | 34.04M | 35.34M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 284.48M | - | 304.44M |
| otherCurrentLiabilities | 213.7M | 161.44M | 210.04M | 187.64M | 163.92M | 7.09M | 989.76M | 532.62M | 817.09M | 1.17B |
| totalCurrentLiabilities | 5.96B | 5.96B | 5.33B | 5.42B | 5.42B | 6.12B | 6.12B | 7.06B | 7.06B | 6.63B |
| longTermDebt | 14.54B | 14.86B | 14.87B | 14.2B | 14.36B | 13.71B | 14.01B | 12.66B | 12.66B | 12.83B |
| capitalLeaseObligationsNonCurrent | 833.43M | 833.43M | 793.16M | 798M | 798M | 802.8M | 802.8M | 792.04M | 792.04M | 757.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 168K |
| deferredTaxLiabilitiesNonCurrent | 981.14M | - | 981.76M | 1B | - | 1.06B | - | - | - | 1.1B |
| otherNonCurrentLiabilities | 641.58M | 1.31B | 624.56M | 446.26M | 1.29B | 472.23M | 1.24B | 1.63B | 1.63B | 261.85M |
| totalNonCurrentLiabilities | 17B | 17B | 17.27B | 16.45B | 16.45B | 16.05B | 16.05B | 15.08B | 15.08B | 14.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 857.5M | 857.5M | 820.38M | 826.63M | 826.63M | 837.2M | 837.2M | 826.08M | 826.08M | 793.25M |
| totalLiabilities | 22.95B | 22.95B | 22.6B | 21.87B | 21.87B | 22.17B | 22.17B | 22.13B | 22.13B | 21.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 485.01M |
| commonStock | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| retainedEarnings | 7.39B | 7.39B | 7.5B | 7.5B | 7.5B | 7.37B | 7.54B | 7.41B | 7.41B | 7.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.22M | 44.22M | 50.46M | 71.09M | 71.09M | 74.46M | 74.46M | 28.71M | 28.71M | -74.04M |
| depreciationAndAmortization | 20.44M | 20.44M | 20.15M | 19.56M | 19.56M | 20.17M | 20.17M | 39.27M | 19.64M | 40.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -60.81M |
| stockBasedCompensation | 8.54M | 8.54M | 8.23M | 6.82M | 6.82M | 6.95M | 6.95M | 6.37M | 6.37M | 5.14M |
| changeInWorkingCapital | -30M | -30M | 36.62M | -33.01M | -33.01M | 272.33M | 272.33M | -47.17M | -47.17M | 66.35M |
| accountsReceivables | -21.94M | -21.94M | 14.11M | -25.17M | -25.17M | -28.77M | -28.77M | 105.85M | 52.93M | -331.74M |
| inventory | -7.5M | -7.5M | 21.52M | -9.59M | -9.59M | 289.68M | 289.68M | -199.84M | -99.92M | 109.97M |
| accountsPayables | - | - | - | - | - | - | - | 40.54M | - | 247.52M |
| otherWorkingCapital | -563.5K | -563.5K | 985.5K | 1.75M | 1.75M | 11.43M | 11.43M | 6.27M | -180K | 40.6M |
| otherNonCashItems | 95.03M | 95.03M | 240.62M | 94.79M | 94.79M | 57.83M | 57.83M | 152.41M | 182.81M | 429.21M |
| netCashProvidedByOperatingActivities | 138.23M | 138.23M | 356.07M | 159.25M | 159.25M | 431.74M | 431.74M | 179.58M | 190.35M | 406.56M |
| investmentsInPropertyPlantAndEquipment | -15.39M | -15.39M | -13.1M | -9.32M | -9.32M | -19.75M | -19.75M | -9.83M | -9.83M | -42.25M |
| acquisitionsNet | -36.84M | -36.84M | -69.49M | - | - | -10.79M | -10.79M | 252.03M | -1.28M | 47.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -843.44M | - | -661.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 347.5M | - | 122.98M |
| otherInvestingActivities | -50.66M | -50.66M | 235.32M | -51.87M | -51.87M | 45.7M | 45.7M | 69.06M | -173.56M | -189.03M |
| netCashProvidedByInvestingActivities | -102.89M | -102.89M | 152.73M | -61.19M | -61.19M | 15.17M | 15.17M | -184.67M | -184.67M | -533.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.34M | -88.34M | - | -88.34M | -88.34M | - | - | -88.34M | -88.34M | - |
| commonDividendsPaid | -88.34M | -88.34M | - | -88.34M | -88.34M | - | - | -88.34M | -88.34M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150.19M | -150.19M | -447.2M | -252.67M | -252.67M | -403.17M | -403.17M | 68.1M | 68.1M | -181.62M |
| netCashProvidedByFinancingActivities | -238.53M | -238.53M | -447.2M | -341M | -341M | -403.17M | -403.17M | -20.24M | -20.24M | -98.93M |