Is Imperial Brands PLC (IMBBF) a Buy, Sell, or Hold?
OTC : IMBBF
Imperial Brands PLC
$39.09 USD
$0.58 (1.5%)
- Volume
- 1.5K
- Average Volume
- 5.61K
- Market Capitalization
- $29.92B
- P/E Ratio
- 13.47
- Dividend Yield
- 5.64%
- Price Target
- Year High
- $47.18
- Year Low
- $34.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.70
IMBBF 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 | 32.17B | 32.41B | 32.48B | 32.55B | 32.79B | 32.56B | 31.59B | 30.07B | 30.25B | 27.63B |
| costOfRevenue | 25.17B | 25.63B | 25.8B | 26.51B | 26.76B | 26.38B | 25.35B | 24.06B | 23.82B | 21.68B |
| grossProfit | 7B | 6.78B | 6.68B | 6.04B | 6.03B | 6.2B | 6.1B | 6.01B | 6.43B | 5.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04B | 842M | 940M | 323M | 336M | 324M | 199M | 353M | 232M | 345M |
| sellingAndMarketingExpenses | 2.47B | 2.38B | 2.34B | 2.02B | 2.12B | 2.33B | 2.3B | 2B | 2.43B | 2.07B |
| sellingGeneralAndAdministrativeExpenses | 3.51B | 3.22B | 3.28B | 2.34B | 2.45B | 2.65B | 2.49B | 2.35B | 2.67B | 2.42B |
| otherExpenses | 1M | 1M | - | 340M | 427M | 796M | 1.55B | 1.25B | 1.48B | 1.31B |
| operatingExpenses | 3.51B | 3.23B | 3.28B | 2.68B | 2.88B | 3.45B | 4.04B | 3.6B | 4.15B | 3.73B |
| costAndExpenses | 28.68B | 28.86B | 29.07B | 29.2B | 29.64B | 29.83B | 29.4B | 27.66B | 27.97B | 25.4B |
| netInterestIncome | -386M | -423M | -447M | -1.6B | -415M | -434M | -455M | -500M | -562M | -543M |
| interestIncome | 70M | 38M | 55M | 116M | 107M | 109M | 158M | 139M | 119M | 150M |
| interestExpense | 456M | 461M | 502M | 1.72B | 522M | 543M | 613M | 639M | 681M | 693M |
| depreciationAndAmortization | 781M | 647M | 632M | 660M | 815M | 910M | 1.32B | 1.27B | 1.36B | 1.24B |
| ebitda | 4.36B | 4.14B | 4.24B | 4.93B | 4.58B | 3.62B | 3.62B | 3.73B | 3.91B | 2.84B |
| ebit | 3.58B | 3.49B | 3.61B | 4.27B | 3.76B | 2.71B | 2.3B | 2.46B | 2.54B | 1.6B |
| nonOperatingIncomeExcludingInterest | -95M | 63M | -211M | -914M | -614M | 22M | -106M | -55M | -264M | 629M |
| operatingIncome | 3.49B | 3.55B | 3.4B | 3.35B | 3.15B | 2.73B | 2.2B | 2.41B | 2.28B | 2.23B |
| totalOtherIncomeExpensesNet | -361M | -524M | -291M | -803M | 92M | -565M | -507M | -584M | -417M | -1.32B |
| incomeBeforeTax | 3.13B | 3.03B | 3.11B | 2.55B | 3.24B | 2.17B | 1.69B | 1.82B | 1.86B | 907M |
| incomeTaxExpense | 908M | 282M | 655M | 886M | 331M | 608M | 609M | 396M | 414M | 238M |
| netIncomeFromContinuingOperations | 2.22B | 2.75B | 2.46B | 1.66B | 2.91B | 1.56B | 1.08B | 1.43B | 1.45B | 669M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.07B | 2.61B | 2.33B | 1.57B | 2.83B | 1.5B | 1.01B | 1.37B | 1.41B | 631M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.07B | 2.61B | 2.33B | 1.57B | 2.83B | 1.5B | 1.01B | 1.37B | 1.41B | 631M |
| eps | 2.51 | 3.01 | 2.52 | 1.66 | 3 | 1.58 | 1.06 | 1.44 | 1.48 | 0.66 |
| 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 | 1.44B | 1.08B | 1.34B | 1.85B | 1.29B | 1.63B | 2.29B | 775M | 624M | 1.27B |
| shortTermInvestments | - | - | - | - | - | - | 24M | 28M | 47M | 32M |
| cashAndShortTermInvestments | 1.44B | 1.08B | 1.34B | 1.85B | 1.29B | 1.63B | 2.31B | 803M | 671M | 1.31B |
| netReceivables | 2.73B | 2.49B | 2.41B | 2.72B | 2.82B | 2.68B | 2.53B | 2.31B | 2.61B | 2.58B |
| accountsReceivables | 2.38B | 2.33B | 2.15B | 2.19B | 2.36B | 2.3B | 2.53B | 2.31B | 2.31B | 2.42B |
| otherReceivables | 351M | 156M | 261M | 534M | 461M | 384M | - | - | - | - |
| inventory | 4.47B | 4.08B | 4.52B | 4.14B | 3.83B | 4.06B | 4.08B | 3.69B | 3.6B | 3.5B |
| prepaids | 131M | 158M | 193M | 157M | 159M | 162M | 151M | 157M | 177M | 134M |
| otherCurrentAssets | 45M | 393M | 126M | 54M | 103M | 1.12B | 1.59B | 292M | 136M | 178M |
| totalCurrentAssets | 8.81B | 8.2B | 8.6B | 8.92B | 8.21B | 9.65B | 10.66B | 7.25B | 6.9B | 7.53B |
| propertyPlantEquipmentNet | 1.9B | 1.92B | 1.94B | 1.89B | 1.96B | 2.19B | 1.98B | 1.89B | 1.86B | 1.96B |
| goodwill | 12.11B | 11.68B | 12.23B | 12.64B | 11.88B | 12.54B | 12.38B | 12.46B | 12.26B | 12.1B |
| intangibleAssets | 4.1B | 4.25B | 4.72B | 17.78B | 16.67B | 18.16B | 6.21B | 6.65B | 7.5B | 8.61B |
| goodwillAndIntangibleAssets | 16.21B | 15.94B | 16.94B | 30.42B | 28.55B | 30.7B | 18.6B | 19.12B | 19.76B | 20.7B |
| longTermInvestments | 493M | 423M | 905M | 1.08B | 537M | 978M | 726M | 1.31B | 1.37B | 1.81B |
| taxAssets | 893M | 889M | 653M | 439M | 564M | 381M | 370M | 348M | 617M | 280M |
| otherNonCurrentAssets | 412M | 457M | 451M | -11.78B | -10.72B | -11.59B | -370M | -348M | -617M | -280M |
| totalNonCurrentAssets | 19.9B | 19.63B | 20.9B | 22.04B | 20.88B | 22.66B | 21.3B | 22.32B | 23B | 24.47B |
| otherAssets | - | - | - | - | - | - | 1.12B | 1.28B | 1.1B | 725M |
| totalAssets | 28.72B | 27.83B | 29.49B | 30.96B | 29.09B | 32.31B | 33.07B | 30.85B | 30.99B | 32.73B |
| totalPayables | 2.28B | 9.07B | 1.51B | 1.34B | 1.02B | 1.54B | 2.09B | 1.2B | 1.44B | 946M |
| accountPayables | 1.71B | 1.5B | 1.51B | 1.34B | 1.02B | 1.19B | 1.78B | 1.2B | 1.24B | 946M |
| otherPayables | 572M | 7.57B | - | - | - | 350M | 313M | - | 192M | - |
| accruedExpenses | - | - | 7.55B | 7.66B | 7.64B | 7.85B | - | 6.9B | - | 6.86B |
| shortTermDebt | 1.16B | 1.19B | 1.5B | 1.05B | 1.14B | 1.44B | 1.94B | 2.4B | 2.35B | 1.54B |
| capitalLeaseObligationsCurrent | 89M | 86M | 81M | 58M | 57M | 64M | - | - | - | - |
| taxPayables | - | 6.95B | 418M | 307M | 253M | 350M | 313M | 336M | 192M | 530M |
| deferredRevenue | - | - | 70M | 307M | 253M | 350M | -1.94B | -2.4B | -2.35B | -1.54B |
| otherCurrentLiabilities | 8.41B | 1.11B | 1.27B | 721M | 701M | 8.93B | 7.93B | 744M | 7.09B | 772M |
| totalCurrentLiabilities | 11.85B | 11.46B | 11.9B | 11.14B | 10.81B | 12.32B | 11.95B | 11.24B | 10.88B | 10.12B |
| longTermDebt | 8.52B | 7.51B | 7.88B | 9B | 8.72B | 10.21B | 11.7B | 9.6B | 10.2B | 12.39B |
| capitalLeaseObligationsNonCurrent | 313M | 300M | 268M | 190M | 194M | 235M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 190M | 194M | 235M | 10.77B | 8.54B | 21M | 17M |
| deferredTaxLiabilitiesNonCurrent | 747M | 780M | 871M | 961M | 1.04B | 924M | 931M | 1.06B | 1.09B | 788M |
| otherNonCurrentLiabilities | 1.84B | 1.75B | 1.93B | 2.2B | 2.4B | 3.1B | 2.91B | 3.57B | 2.58B | 4.45B |
| totalNonCurrentLiabilities | 11.43B | 10.34B | 10.95B | 12.35B | 12.34B | 14.47B | 11.7B | 9.6B | 10.2B | 12.39B |
| otherLiabilities | - | - | - | - | - | - | 3.84B | 3.57B | 3.69B | 4.47B |
| capitalLeaseObligations | 402M | 386M | 349M | 248M | 251M | 299M | - | - | - | - |
| totalLiabilities | 23.28B | 21.8B | 22.85B | 23.48B | 23.15B | 26.79B | 27.49B | 24.4B | 24.76B | 26.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87M | 91M | 97M | 103M | 103M | 103M | 103M | 103M | 103M | 104M |
| retainedEarnings | -1.2B | -479M | -674M | -443M | -788M | -2.36B | -2.26B | -1.15B | -1.08B | -1.52B |
| additionalPaidInCapital | 5.85B | 5.85B | 5.84B | 5.83B | 5.84B | 5.83B | 5.83B | 5.83B | 5.83B | 5.83B |
| 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 | 2.07B | 3.55B | 2.33B | 1.57B | 2.83B | 1.5B | 1.01B | 1.37B | 1.41B | 631M |
| depreciationAndAmortization | 681M | 648M | 632M | 617M | 678M | 825M | 974M | 1.23B | 1.28B | 1.17B |
| deferredIncomeTax | - | - | -1.63B | -1.22B | -2.04B | -628M | 804M | 121M | -140M | -51M |
| stockBasedCompensation | 35M | 46M | 31M | 29M | 25M | 20M | 23M | 26M | 27M | 29M |
| changeInWorkingCapital | -71M | 100M | -347M | 40M | -664M | 1.04B | -827M | -147M | 113M | 22M |
| accountsReceivables | 10M | -318M | 46M | 89M | -201M | 241M | -267M | -35M | 189M | 171M |
| inventory | -300M | 205M | -551M | -195M | 70M | 67M | -560M | -112M | -76M | -149M |
| accountsPayables | 219M | 213M | 158M | 146M | -533M | 734M | 877M | 136M | -46M | 116M |
| otherWorkingCapital | - | - | - | - | - | - | -877M | -136M | 92M | -232M |
| otherNonCashItems | 562M | -1.04B | 1.7B | 1.8B | 939M | 856M | 1.25B | 490M | 238M | 1.3B |
| netCashProvidedByOperatingActivities | 3.24B | 3.31B | 2.72B | 2.83B | 1.77B | 3.61B | 3.24B | 3.09B | 3.06B | 3.16B |
| investmentsInPropertyPlantAndEquipment | -461M | -42M | -325M | -243M | -200M | -448M | -409M | -327M | -191M | -164M |
| acquisitionsNet | 46M | 1.34M | 71M | 80M | 895M | 28M | 57M | 360M | 251M | 42M |
| purchasesOfInvestments | - | - | - | - | - | -3M | -75M | - | -47M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4M | - | -204M | - |
| otherInvestingActivities | -144M | -306M | -183M | -177M | -150M | 83M | -2M | -263M | -300M | -69M |
| netCashProvidedByInvestingActivities | -415M | -348M | -437M | -163M | 695M | -340M | -425M | -230M | -287M | -191M |
| netDebtIssuance | 664M | -100M | -148M | -766M | -1.37B | -1.86B | 1.37B | -642M | -1.33B | -1.74B |
| longTermNetDebtIssuance | 664M | -100M | -56M | -766M | -1.44B | -1.93B | 1.37B | -642M | -1.33B | -1.74B |
| shortTermNetDebtIssuance | 664M | - | -92M | - | 69M | 72M | - | - | - | - |
| netStockIssuance | -1.24B | -1.02B | -1.01B | -1M | - | -92M | -108M | -41M | -119M | 2M |
| netCommonStockIssuance | -1.24B | -1.02B | -1.01B | -1M | - | -92M | -107M | -39M | -107M | 2M |
| commonStockIssuance | - | - | - | - | - | - | 1M | 2M | 12M | 9M |
| commonStockRepurchased | -1.24B | -1.02B | -1.01B | -1M | - | -92M | -108M | -41M | -119M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | -1M | -2M | -12M | - |
| netDividendsPaid | -1.56B | -1.3B | -1.31B | -1.32B | -1.3B | -1.75B | -1.84B | -1.68B | -1.53B | -1.39B |
| commonDividendsPaid | -1.56B | -1.3B | -1.31B | -1.32B | -1.3B | -1.75B | -1.84B | -1.68B | -1.53B | -1.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -389M | -743M | -168M | -429M | -536M | -609M | -688M | -295M | -401M | -798M |
| netCashProvidedByFinancingActivities | -2.52B | -3.16B | -2.63B | -2.15B | -2.79B | -3.88B | -1.27B | -2.65B | -3.38B | -3.92B |
| 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 | 9.11B | 10.32B | 8.66B | 9.87B | 8.62B | 9.56B | 8.51B | 9.08B | 7.82B | 8.63B |
| costOfRevenue | 6.1B | 6.64B | 5.53B | 6.18B | 5.52B | 5.97B | 5.43B | 5.78B | 5.09B | 5.47B |
| grossProfit | 3B | 3.68B | 3.13B | 3.69B | 3.09B | 3.6B | 3.08B | 3.3B | 2.74B | 3.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 476M | 418M | 424M | 605M | 335M | 767M | 567M | 636M |
| sellingAndMarketingExpenses | - | - | 1.2B | 1.21B | 1.17B | 1.12B | 1.22B | 1.05B | 968M | 1.02B |
| sellingGeneralAndAdministrativeExpenses | 1.55B | 1.61B | 1.68B | 1.63B | 1.6B | 1.73B | 1.55B | 1.82B | 1.54B | 1.66B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.55B | 1.61B | 1.68B | 1.63B | 1.6B | 1.73B | 1.55B | 1.82B | 1.54B | 1.66B |
| costAndExpenses | 7.65B | 8.24B | 7.2B | 7.81B | 7.12B | 7.7B | 6.98B | 7.6B | 6.62B | 7.12B |
| netInterestIncome | -223.57M | -214M | -199M | -198M | -204M | -211M | -199M | -161M | -165M | -211M |
| interestIncome | 7.02M | 7M | 7M | 10M | 6M | 7M | 5M | 6M | 3M | 13M |
| interestExpense | 230.59M | 221M | 206M | 208M | 210M | 218M | 204M | 167M | 168M | 224M |
| depreciationAndAmortization | 326.83M | 352M | 329M | 197M | 318M | 192M | 315M | 109M | 356M | 231M |
| ebitda | 1.35B | 2.4B | 1.78B | 2.35B | 1.8B | 2.3B | 1.77B | 1.93B | 1.72B | 2.23B |
| ebit | 1.02B | 2.04B | 1.46B | 2.16B | 1.48B | 2.1B | 1.45B | 1.82B | 1.36B | 2B |
| nonOperatingIncomeExcludingInterest | 428.09M | 35M | 1M | -95M | 16M | -237M | 80M | -338M | -164M | -489M |
| operatingIncome | 1.45B | 2.08B | 1.46B | 2.06B | 1.49B | 1.87B | 1.53B | 1.48B | 1.2B | 1.51B |
| totalOtherIncomeExpensesNet | -658.68M | -248M | -158M | -175M | -350M | -200M | -91M | -187M | 55M | -330M |
| incomeBeforeTax | 793.02M | 1.83B | 1.3B | 1.88B | 1.14B | 1.67B | 1.44B | 1.3B | 1.26B | 1.18B |
| incomeTaxExpense | 242.62M | 496M | 412M | 53M | 229M | 378M | 277M | 665M | 221M | 116M |
| netIncomeFromContinuingOperations | 550.4M | 1.33B | 886M | 1.83B | 915M | 1.29B | 1.17B | 630M | 1.04B | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 476.21M | 1.26B | 808M | 1.77B | 846M | 1.23B | 1.09B | 575M | 995M | 1.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 476.21M | 1.26B | 808M | 1.77B | 846M | 1.23B | 1.09B | 575M | 995M | 1.03B |
| eps | 0.6 | 1.53 | 0.48 | 4.1 | 1.92 | 1.35 | 1.17 | 1.22 | 0.44 | 2.18 |
| 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 | 498.27M | 1.44B | 599M | 1.08B | 668M | 1.34B | 596M | 1.85B | 588M | 1.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 498.27M | 1.44B | 599M | 1.08B | 668M | 1.34B | 596M | 1.85B | 588M | 1.29B |
| netReceivables | 3.19B | 2.73B | 2.55B | 2.49B | 2.69B | 2.41B | 2.85B | 2.72B | 2.54B | 2.82B |
| accountsReceivables | 3.01B | 2.38B | 2.55B | 2.33B | 2.69B | 2.15B | 2.67B | 2.19B | 2.28B | 2.36B |
| otherReceivables | 177.45M | 351M | - | 156M | 257.51M | 261M | 179M | 534M | 261M | 461M |
| inventory | 4.59B | 4.47B | 4.53B | 4.08B | 4.74B | 4.52B | 5.02B | 4.14B | 4.44B | 3.83B |
| prepaids | - | 131M | - | 158M | - | 193M | - | 157M | - | 159M |
| otherCurrentAssets | 85.22M | 45M | 413M | 393M | 362M | 126M | 251M | 54M | 550M | 103M |
| totalCurrentAssets | 8.36B | 8.81B | 8.09B | 8.2B | 8.46B | 8.6B | 8.54B | 8.92B | 7.87B | 8.21B |
| propertyPlantEquipmentNet | 1.89B | 1.9B | 1.96B | 1.92B | 1.95B | 1.94B | 1.95B | 1.89B | 1.84B | 1.96B |
| goodwill | - | 12.11B | - | 11.68B | - | 12.23B | - | 12.64B | - | 11.88B |
| intangibleAssets | 16.16B | 4.1B | 16.05B | 4.25B | 16.5B | 16.94B | 17.01B | 17.78B | 16.43B | 16.67B |
| goodwillAndIntangibleAssets | 16.16B | 16.21B | 16.05B | 15.94B | 16.5B | 29.17B | 17.01B | 30.42B | 16.43B | 28.55B |
| longTermInvestments | 704.79M | 493M | 56M | 423M | 53M | 905M | 819M | 1.08B | 320M | 537M |
| taxAssets | 867.21M | 893M | 869M | 889M | 616M | 653M | 420M | 439M | 503M | 564M |
| otherNonCurrentAssets | 326.83M | 412M | 1.7B | 457M | 967M | -11.78B | 474M | -11.78B | 1.15B | -10.72B |
| totalNonCurrentAssets | 19.94B | 19.9B | 19.76B | 19.63B | 20.09B | 20.9B | 20.67B | 22.04B | 20.24B | 20.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.3B | 28.72B | 27.86B | 27.83B | 28.55B | 29.49B | 29.21B | 30.96B | 28.11B | 29.09B |
| totalPayables | 9.59B | 2.28B | 8.44B | 9.07B | 9.5B | 1.51B | 8.92B | 1.34B | 8.75B | 1.02B |
| accountPayables | 9.12B | 1.71B | 8.44B | 1.5B | 9.16B | 1.51B | 8.92B | 1.34B | 8.75B | 1.02B |
| otherPayables | 472.2M | 572M | - | 7.57B | 338M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 7.55B | - | 7.66B | - | 7.64B |
| shortTermDebt | 2.17B | 1.16B | 2.77B | 1.19B | 3.42B | 1.56B | 1.87B | 1.05B | 1.72B | 1.14B |
| capitalLeaseObligationsCurrent | 88M | 89M | 86M | 86M | 84M | 81M | 82M | 58M | 55M | 57M |
| taxPayables | - | - | - | 6.95B | 338M | 418M | 313M | 307M | 213M | 253M |
| deferredRevenue | - | - | - | - | - | 418M | 313M | 307M | 213M | 253M |
| otherCurrentLiabilities | 129.07M | 8.41B | 613M | 1.11B | 259M | 1.2B | 331M | 1.03B | 423M | 954M |
| totalCurrentLiabilities | 11.98B | 11.85B | 11.91B | 11.46B | 13.26B | 11.9B | 11.52B | 11.14B | 11.16B | 10.81B |
| longTermDebt | 8.68B | 8.52B | 7.74B | 7.51B | 7.27B | 7.88B | 8.38B | 9B | 7.98B | 8.72B |
| capitalLeaseObligationsNonCurrent | 316.81M | 313M | 308M | 300M | 291M | 268M | 273M | 190M | 186M | 194M |
| deferredRevenueNonCurrent | - | - | - | - | - | 268M | 273M | 190M | 186M | 194M |
| deferredTaxLiabilitiesNonCurrent | 730.86M | 747M | 800M | 780M | 853M | 871M | 844M | 961M | 961M | 1.04B |
| otherNonCurrentLiabilities | 1.98B | 1.84B | 1.58B | 1.75B | 1.78B | 1.93B | 1.97B | 2.2B | 1.93B | 2.4B |
| totalNonCurrentLiabilities | 11.7B | 11.43B | 10.42B | 10.34B | 10.2B | 10.95B | 11.47B | 12.35B | 11.06B | 12.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 404.81M | 402M | 394M | 386M | 375M | 349M | 355M | 248M | 241M | 251M |
| totalLiabilities | 23.69B | 23.28B | 22.33B | 21.8B | 23.46B | 22.85B | 22.99B | 23.48B | 22.22B | 23.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.21M | 87M | 89M | 91M | 94M | 97M | 100M | 103M | 103M | 103M |
| retainedEarnings | -2.04B | -1.2B | -1.18B | -479M | -1.91B | -674M | -1.08B | -443M | -712M | -788M |
| additionalPaidInCapital | 5.87B | 5.85B | 5.85B | 5.85B | 5.85B | 5.83B | 5.84B | 5.83B | 5.84B | 5.84B |
| 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 | 476.21M | 1.26B | 404M | 1.77B | 846M | 1.23B | 1.09B | 575M | 995M | 1.03B |
| depreciationAndAmortization | 326.83M | 352M | 164.5M | 329M | 318M | 309M | 315M | 304M | 356M | 443M |
| deferredIncomeTax | - | - | - | - | - | 644M | -2.27B | 69M | -1.38B | -233M |
| stockBasedCompensation | - | - | 8M | 17M | 29M | 17M | 14M | 15M | 14M | 14M |
| changeInWorkingCapital | -1.34B | 1.35B | -188.5M | 1.51B | -583M | 1.28B | -1.63B | 692M | -652M | 667M |
| accountsReceivables | -300.77M | -64M | 37M | -32M | -286M | 159M | -113M | -151M | 240M | -173M |
| inventory | -122.31M | 151M | -225.5M | 502M | -297M | 458M | -1.01B | 494M | -689M | 790M |
| accountsPayables | -916.33M | 1.27B | -1.05B | 1.04B | -823M | 662M | -504M | 349M | -203M | 50M |
| otherWorkingCapital | - | - | - | - | 823M | - | - | - | - | - |
| otherNonCashItems | 141.36M | 545M | -659M | -399M | -669M | -520M | 2.23B | 715M | 1.12B | 262M |
| netCashProvidedByOperatingActivities | -395.01M | 3.51B | -271M | 3.2B | -59M | 2.96B | -241M | 2.37B | 458M | 2.18B |
| investmentsInPropertyPlantAndEquipment | -182.46M | -216M | -83.5M | -224M | -149M | -263M | -245M | -143M | -100M | -109M |
| acquisitionsNet | 20.05M | 23M | -39M | -34M | -40M | 64M | 7M | - | 80M | 239M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 24.5M | 25M | 40M | 69M | 12M | 6M | 82M | 254M |
| netCashProvidedByInvestingActivities | -162.41M | -193M | -98M | -258M | -149M | -199M | -238M | -143M | -20M | 130M |
| netDebtIssuance | 1.23B | -989M | 1.65B | -1.66B | 1.51B | -880M | 824M | -653M | -113M | -1.32B |
| longTermNetDebtIssuance | - | - | 1.6B | - | 1.51B | -880M | 824M | -653M | -113M | -1.32B |
| shortTermNetDebtIssuance | 1.23B | -989M | 1.65B | -1.66B | - | - | - | - | - | - |
| netStockIssuance | -811.06M | -615M | -310M | -415M | -605M | -506M | -500M | - | -1M | - |
| netCommonStockIssuance | -811.06M | -615M | -310M | -415M | -605M | -506M | -500M | - | -1M | - |
| commonStockIssuance | - | - | - | - | - | -49M | -43M | - | -34M | - |
| commonStockRepurchased | -811.06M | -615M | -310M | -415M | -605M | -506M | -500M | - | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -638.63M | -652M | -453M | -385M | -914M | -391M | -921M | -403M | -917M | -399M |
| commonDividendsPaid | -638.63M | -652M | -453M | -385M | -914M | -391M | -921M | -403M | -917M | -399M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -160.41M | -262M | -1.02B | -45M | -166M | -89M | -171M | -11M | -52M | -34M |
| netCashProvidedByFinancingActivities | -378.96M | -2.52B | -132.5M | -2.51B | -172M | -1.87B | -768M | -1.07B | -1.08B | -1.76B |