Is Life Healthcare Group Holdings Limited (LTGHF) a Buy, Sell, or Hold?
OTC : LTGHF
Life Healthcare Group Holdings Limited — Financials
$0.6875 USD
$0 (0.0%)
- Volume
- 87
- Average Volume
- 4
- Market Capitalization
- $983.83M
- P/E Ratio
- 2.26
- Dividend Yield
- 27.11%
- Price Target
- Year High
- $0.82
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.45
LTGHF 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 | 1.44B | 25.52B | 22.89B | 20.75B | 26.88B | 23.85B | 25.67B | 23.49B | 20.8B | 16.4B |
| costOfRevenue | 1.11B | 7.71B | 16.41B | 14.88B | 8.54B | 7.73B | 7.52B | 6.88B | 5.92B | 4.76B |
| grossProfit | 336.2M | 17.81B | 6.48B | 5.87B | 18.35B | 7.36B | 18.15B | 16.61B | 14.88B | 11.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.13B | 1.34B | 1.07B | 926M | 917M | 875M | 947M | 691M | 292M | 181M |
| sellingAndMarketingExpenses | 86M | 101M | 84M | 78M | - | - | - | 862M | - | 553M |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 1.44B | 1.15B | 1B | 917M | 875M | 947M | 1.55B | 292M | 734M |
| otherExpenses | -1B | 13.47B | 2.89B | 2.11B | 14.42B | 4.36B | 4.13B | 2.93B | 3.79B | 1.64B |
| operatingExpenses | 209.64M | 14.91B | 4.04B | 3.11B | 15.34B | 5.24B | 5.07B | 4.48B | 4.08B | 2.38B |
| costAndExpenses | 1.32B | 22.62B | 20.45B | 17.99B | 24.16B | 21.88B | 21.73B | 19.87B | 17.35B | 12.74B |
| netInterestIncome | -11.33M | -170M | -522M | -314.36M | -609M | -710.78M | -916.7M | -962M | -1.22B | -500M |
| interestIncome | 8.51M | 236M | 56M | 38.43M | 25M | 3M | 5.94M | 10.02M | 80.09M | 11.95M |
| interestExpense | 19.84M | 406M | 578M | 352.79M | 634M | 713.77M | 922.64M | 973.79M | 1.3B | 509.78M |
| depreciationAndAmortization | 75.44M | 1.27B | 880M | 980M | 1.52B | 2.07B | 1.82B | 1.67B | 1.41B | 677M |
| ebitda | 59.05M | 4.42B | 3.37B | 3.3B | 4.42B | 4.16B | 6.28B | 5.24B | 4.45B | 3.85B |
| ebit | -16.39M | 3.15B | 2.49B | 2.32B | 2.9B | 2.11B | 4.45B | 3.57B | 3.04B | 3.18B |
| nonOperatingIncomeExcludingInterest | 142.94M | -250M | -50M | 443M | 105M | 8M | -509M | -51M | 578M | 484M |
| operatingIncome | 126.56M | 2.9B | 2.44B | 2.76B | 3.01B | 2.12B | 3.94B | 3.85B | 3.62B | 3.66B |
| totalOtherIncomeExpensesNet | -162.21M | -172M | -528M | -571M | -597M | -728M | -238M | -1.01B | -1.69B | -796M |
| incomeBeforeTax | -35.65M | 2.73B | 1.91B | 2.19B | 2.41B | 1.39B | 3.71B | 2.84B | 1.93B | 2.86B |
| incomeTaxExpense | 41.46M | 538M | 483M | 703M | 642M | 556M | 835M | 923M | 815M | 894M |
| netIncomeFromContinuingOperations | -77.11M | 2.19B | 1.43B | 1.49B | 1.77B | 837M | 2.87B | 1.91B | 1.12B | 1.96B |
| netIncomeFromDiscontinuedOperations | 305.44M | 2.76B | -990M | 226M | 87M | -799M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 8M |
| netIncome | 222.18M | 4.83B | 264M | 1.53B | 1.75B | -93M | 2.57B | 1.58B | 814M | 1.62B |
| netIncomeDeductions | - | - | - | - | 54M | - | - | - | - | - |
| bottomLineNetIncome | 222.18M | 4.74B | 264M | 1.53B | 1.7B | -93M | 2.57B | 1.58B | 814M | 1.62B |
| eps | 0.15 | 3.29 | 0.18 | 1.06 | 1.15 | -0.06 | 1.76 | 1.09 | 0.62 | 1.44 |
| 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 | 219.08M | 2.46B | 846M | 2.8B | 2.67B | 2.28B | 1.54B | 1.49B | 1.18B | 604M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 219.08M | 2.46B | 846M | 2.8B | 2.67B | 2.28B | 1.54B | 1.49B | 1.18B | 604M |
| netReceivables | 220.28M | 3.86B | 3.37B | 3.3B | 3.1B | 3.21B | 3.11B | 3.04B | 2.92B | 1.91B |
| accountsReceivables | 177.1M | 3.54B | 3.08B | 3.3B | 3.1B | 3.21B | 3.11B | 3.04B | 2.92B | 1.91B |
| otherReceivables | 43.18M | 325M | 291M | - | - | - | - | - | - | - |
| inventory | 408M | 466M | 451M | 583M | 653M | 873M | 379M | 360M | 357M | 318M |
| prepaids | 272M | 293M | 253M | 249M | 235M | 232M | 176M | 125M | 102M | 64M |
| otherCurrentAssets | -632.62M | 450M | 24.49B | 854M | 757M | 780M | 767M | 3.57B | 629M | 210M |
| totalCurrentAssets | 486.74M | 7.54B | 29.41B | 7.78B | 7.41B | 7.38B | 5.98B | 8.58B | 5.18B | 3.1B |
| propertyPlantEquipmentNet | 11.3B | 10.76B | 10.57B | 15.57B | 14.7B | 15.36B | 12.93B | 12.24B | 11.13B | 7.75B |
| goodwill | 99.13M | 2.17B | 1.88B | 13.42B | 13.22B | 14.32B | 13.14B | 12.99B | 12.17B | 2.29B |
| intangibleAssets | 35.02M | 1.4B | 1.41B | 3.09B | 3.16B | 3.92B | 3.83B | 4.09B | 4.11B | 908M |
| goodwillAndIntangibleAssets | 134.15M | 3.57B | 3.29B | 16.51B | 16.38B | 18.24B | 16.97B | 17.08B | 16.28B | 3.2B |
| longTermInvestments | 66.41M | 104M | 6M | 56M | 480M | 444M | 501M | 436M | 3.38B | 2.98B |
| taxAssets | 1.83B | 1.84B | 1.73B | 1.74B | 1.7B | 1.16B | 1.1B | 700M | 608M | 426M |
| otherNonCurrentAssets | -12.34B | 535M | 2.34B | 579M | 111M | 123M | 87M | 95M | 64M | 40M |
| totalNonCurrentAssets | 990.44M | 16.81B | 16.2B | 34.45B | 33.37B | 35.33B | 31.59B | 30.56B | 31.46B | 14.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 24.34B | 45.62B | 42.24B | 40.78B | 42.7B | 37.57B | 39.14B | 36.64B | 17.5B |
| totalPayables | 115.92M | 3.75B | 3.39B | 2.21B | 2.38B | 2.02B | 1.76B | 1.72B | 1.58B | 1.02B |
| accountPayables | 114.77M | 1.94B | 1.74B | 2.12B | 2.23B | 1.86B | 1.63B | 1.61B | 1.42B | 1.01B |
| otherPayables | 1.15M | 1.81B | 1.65B | 85M | 152M | 161M | 129M | 110M | 161M | 13M |
| accruedExpenses | - | - | - | 1.12B | - | 1.15B | - | - | - | - |
| shortTermDebt | 20M | 522M | 1.76B | 856M | 1.21B | 3.82B | 3.14B | 3.28B | 6.52B | 2.3B |
| capitalLeaseObligationsCurrent | 167M | 505M | 415M | 705M | 427M | 539M | 322M | 290M | 233M | 44M |
| taxPayables | 103M | 192M | 128M | 200M | 306M | 379M | 231M | 180M | 252M | 40M |
| deferredRevenue | - | - | - | - | 3.5B | 3.63B | 3.3B | 2.91B | 2.92B | 1.22B |
| otherCurrentLiabilities | 6.74B | 496M | 5.63B | 2.76B | -132M | -1.27B | -77M | -22M | -150M | 3M |
| totalCurrentLiabilities | 7.05B | 5.27B | 11.2B | 7.65B | 7.39B | 9.89B | 8.44B | 8.18B | 11.1B | 4.59B |
| longTermDebt | 3.25B | 2.75B | 10.31B | 10.33B | 8.78B | 9.67B | 8.29B | 11.66B | 6.39B | 4.55B |
| capitalLeaseObligationsNonCurrent | 514M | 644M | 701M | 1.79B | 2.14B | 2.36B | 1.1B | 1.21B | 1.42B | 920M |
| deferredRevenueNonCurrent | - | - | 30M | - | - | 3M | 17M | - | - | 2.55B |
| deferredTaxLiabilitiesNonCurrent | 1.94B | 1.49B | 1.54B | 1.77B | 1.73B | 1.45B | 1.37B | 1.23B | 1.2B | 547M |
| otherNonCurrentLiabilities | 801M | 674M | 553M | 835M | 1.58B | 1.05B | 845M | 669.23M | 1B | -2.46B |
| totalNonCurrentLiabilities | 6.5B | 5.56B | 13.13B | 14.73B | 14.22B | 14.54B | 11.63B | 14.76B | 9.99B | 6.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 681M | 1.15B | 1.12B | 2.5B | 2.56B | 2.9B | 1.43B | 1.5B | 1.65B | 964M |
| totalLiabilities | 779.01M | 10.83B | 24.33B | 22.38B | 21.61B | 24.43B | 20.08B | 22.94B | 21.09B | 10.7B |
| treasuryStock | -37.72M | -505M | -586M | -538M | -315M | -349M | -365M | -370M | -346M | -282M |
| preferredStock | - | - | - | - | - | - | 164M | - | - | - |
| commonStock | 604.15M | 10.51B | 10.51B | 10.51B | 10.51B | 10.51B | 10.51B | 10.51B | 10.06B | 3.67B |
| retainedEarnings | -88.09M | -333M | 4.31B | 4.66B | 3.72B | 1.97B | 2.84B | 1.57B | 1.2B | 1.85B |
| additionalPaidInCapital | 193.95M | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| 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 | -620M | 2.73B | 1.26B | 2.48B | 2.62B | 581M | 3.71B | 2.84B | 1.93B | 2.86B |
| depreciationAndAmortization | 1.31B | 1.27B | 1.13B | 2.21B | 2.1B | 2.2B | 1.82B | 1.67B | 1.41B | 677M |
| deferredIncomeTax | - | - | - | - | -778M | 253M | -2.23B | -964M | -505M | -511M |
| stockBasedCompensation | 352M | 298M | - | 184M | 96M | 88M | 81M | 77M | 62M | 66M |
| changeInWorkingCapital | 23.52M | -385M | -288.69M | -52M | 381M | 30M | 41M | -30M | -639M | -520M |
| accountsReceivables | 6.78M | -689M | -710.7M | -210M | -383M | 155M | -127M | -23M | -541M | -390M |
| inventory | 1.84M | -24M | 15.04M | 58M | 167M | -489M | -27M | -7M | -35M | -43M |
| accountsPayables | 14.89M | - | 406.97M | -2M | 597M | 364M | 195M | - | -63M | -87M |
| otherWorkingCapital | - | 328M | - | 102M | - | - | - | - | - | - |
| otherNonCashItems | -835.04M | -191M | 2.57B | -595M | 724M | 891M | 1.24B | 850M | 1.46B | 479M |
| netCashProvidedByOperatingActivities | 232.47M | 3.72B | 4.67B | 4.23B | 5.14B | 4.04B | 4.66B | 4.44B | 3.72B | 3.06B |
| investmentsInPropertyPlantAndEquipment | -103.9M | -1.34B | -1.53B | -2.35B | -1.9B | -1.96B | -2.06B | -2.24B | -1.66B | -1.01B |
| acquisitionsNet | 324.13M | 19.04B | -54.13M | -388M | 401M | -6M | 4.2B | -458M | -9.81B | -735.8M |
| purchasesOfInvestments | - | -121M | -3.01M | - | -5M | - | -322M | -1M | -430M | -320M |
| salesMaturitiesOfInvestments | 3.28M | - | - | - | 5M | - | 4.35B | - | - | 10M |
| otherInvestingActivities | -862.5K | -922M | -1.36B | 33M | 28M | -24M | -4.4B | -661M | 12.48M | 62.8M |
| netCashProvidedByInvestingActivities | 222.64M | 16.66B | -2.94B | -2.7B | -1.47B | -1.99B | 1.77B | -3.36B | -11.88B | -2B |
| netDebtIssuance | - | -8.77B | -120.29M | 758M | 142.69M | -185.42M | -4.06B | 1.65B | 3.22B | 844M |
| longTermNetDebtIssuance | - | -8.77B | -120M | 1.26B | 250.45M | 260.19M | -1.76B | 2.9B | 3.22B | 844M |
| shortTermNetDebtIssuance | - | - | - | -500M | -107.76M | -447M | -2.29B | -1.25B | - | - |
| netStockIssuance | -23.23M | -277M | -121.29M | -802M | -31M | -44M | -2.27B | -1.32B | 8.88B | -381M |
| netCommonStockIssuance | -23.23M | -277M | -2.31B | -302M | -31M | -44M | -72M | -72M | 8.88B | -61M |
| commonStockIssuance | 172.5K | 8M | - | - | - | - | - | - | 9B | - |
| commonStockRepurchased | -23.4M | -285M | -2.31B | -302M | -31M | -44M | -72M | -72M | -125M | -61M |
| netPreferredStockIssuance | - | - | - | -500M | - | - | -2.2B | -1.25B | - | -320M |
| netDividendsPaid | -300.9M | -9.47B | -617.48M | -587M | - | -778M | -1.32B | -758M | -765M | -1.09B |
| commonDividendsPaid | -300.9M | -9.47B | -617.48M | -587M | - | -778M | -1.32B | -758M | -765M | -1.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.97M | -1.1B | -1.77B | -776M | -1.37B | -1.77B | 884M | -399M | -2.04B | -1.05B |
| netCashProvidedByFinancingActivities | -374.1M | -19.62B | -2.63B | -1.41B | -1.26B | -2.78B | -6.76B | -826M | 9.3B | -1.68B |
| 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 | 12.37B | -186.69B | 12.28B | 13.66B | 11.86B | 7.35B | 15.29B | 14.66B | 13.54B | 13.88B |
| costOfRevenue | 9.49B | -134.01B | 8.89B | -828M | 8.54B | 6.5B | 3.91B | 13.37B | 12.38B | -3.12B |
| grossProfit | 2.88B | -52.68B | 3.39B | 14.49B | 3.32B | 849M | 1.39B | 1.29B | 641.5M | 17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 448M | 10.23B | 533M | 776M | 560M | 485M | 259.5M | 662M | 264M | 229.25M |
| sellingAndMarketingExpenses | 616M | -8.3B | 568M | -436M | 537M | - | 232.5M | 25.5M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.93B | 1.1B | 340M | 1.1B | 1.23B | 492M | 718M | 264M | 229.25M |
| otherExpenses | 678.17M | -86.22B | 4B | 12.35B | 1.12B | 873M | 477.5M | -2.91B | -270M | 43.5M |
| operatingExpenses | 1.74B | -84.29B | 5.1B | 12.69B | 2.22B | 2.1B | 969.5M | -2.19B | -6M | 272.75M |
| costAndExpenses | 11.23B | -218.3B | 13.99B | 11.86B | 10.76B | 6.5B | 5.35B | -846.5M | 12.38B | 12.5B |
| netInterestIncome | -108.57M | -62.41M | -134M | -121.27M | -124M | -62M | -357M | -355M | -295.13M | -287.37M |
| interestIncome | 87.66M | 90.15M | 3.09M | 70.99M | 53M | 99M | 60M | 76M | 25.75M | 145.68M |
| interestExpense | 196.23M | 152.56M | 134M | 192.26M | 177M | 161M | 417M | 431M | 320.88M | 433.06M |
| depreciationAndAmortization | 664.4M | 634.98M | 671M | 688M | 586M | 43812 | 1.2B | 1.12B | 1.09B | 1.04B |
| ebitda | 1.8B | -19.87B | 1.84B | 1.32B | 3.1B | 1.15B | 2.54B | 3.02B | 2.41B | 2.81B |
| ebit | 1.14B | -20.51B | 1.17B | 637M | 2.51B | 1.14B | 1.34B | 1.89B | 1.32B | 1.78B |
| nonOperatingIncomeExcludingInterest | - | 52.11B | -2.88B | 1.16B | -1.41B | -296M | 56M | -605M | -152M | -148M |
| operatingIncome | 1.14B | 31.61B | -1.71B | 1.8B | 1.1B | 849M | 1.39B | 1.29B | 647.5M | 1.66B |
| totalOtherIncomeExpensesNet | -45.82M | -1.4B | -81M | -634.7K | 983M | 135M | -473M | 174M | -172M | -286M |
| incomeBeforeTax | 1.09B | 30.21B | -1.79B | 643M | 2.08B | 984M | 918M | 1.46B | 997M | 1.34B |
| incomeTaxExpense | 315.76M | -4.54B | 305M | -84M | 622M | 178M | 305M | 440M | 328M | 345M |
| netIncomeFromContinuingOperations | 778.95M | 34.75B | -2.09B | 1.45B | 735M | 806M | 414M | 1.02B | 340.5M | 1.02B |
| netIncomeFromDiscontinuedOperations | 45.82M | 6.42B | -67M | -63M | 2.82B | -990M | -507.5M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3M | - | -93M | - | -58M |
| netIncome | 767.99M | 42.07B | -2.22B | 1.33B | 3.5B | -283M | 547M | 929M | 602M | 942M |
| netIncomeDeductions | - | - | - | 6.4B | -6.32B | - | - | - | - | - |
| bottomLineNetIncome | 767.99M | 2.39B | -2.17B | -2.25B | 7B | -283M | 547M | 929M | 602M | 942M |
| eps | 0.54 | 1.66 | -1.51 | -1.53 | 4.82 | -0.2 | 0.38 | 0.64 | 0.41 | 0.65 |
| 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 | 1.13B | 219.08M | 618M | 2.46B | 10.15B | 846M | 1.37B | 2.8B | 1.15B | 2.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13B | 219.08M | 618M | 2.46B | 10.15B | 846M | 1.37B | 2.8B | 1.15B | 2.66B |
| netReceivables | 4.29B | 220.28M | 3.68B | 3.86B | 4.17B | 3.37B | - | 3.3B | - | 3.1B |
| accountsReceivables | 3.94B | 177.1M | 3.68B | 3.54B | 4.17B | 3.08B | - | 3.3B | - | 3.1B |
| otherReceivables | 352.62M | 43.18M | - | 325M | - | 291M | - | - | - | - |
| inventory | 412.38M | 408M | 441M | 466M | 471M | 451M | - | 583M | - | 653M |
| prepaids | - | 272M | - | 293M | - | 253M | - | 249M | - | 235M |
| otherCurrentAssets | 139.45M | -632.62M | 2.94B | 450M | 25M | 24.49B | 6.63B | 854M | 4.9B | 773M |
| totalCurrentAssets | 5.97B | 486.74M | 7.68B | 7.54B | 14.81B | 29.41B | 8B | 7.78B | 6.05B | 7.41B |
| propertyPlantEquipmentNet | 11.47B | 11.3B | 11.07B | 10.76B | 10.51B | 10.57B | 15.97B | 15.57B | 14.45B | 14.7B |
| goodwill | - | 99.13M | - | 2.17B | - | 1.88B | - | 13.42B | - | 13.22B |
| intangibleAssets | 2.21B | 35.02M | 2.54B | 1.4B | 3.4B | 1.41B | 17.82B | 3.09B | 15.6B | 3.16B |
| goodwillAndIntangibleAssets | 2.21B | 134.15M | 2.54B | 3.57B | 3.4B | 3.29B | 17.82B | 16.51B | 15.6B | 16.38B |
| longTermInvestments | 1.25B | 66.41M | 116M | 104M | 24M | 6M | - | 56M | 13M | 480M |
| taxAssets | 1.82B | 1.83B | 1.66B | 1.84B | 1.73B | 1.73B | 1.78B | 1.74B | 1.69B | 1.7B |
| otherNonCurrentAssets | 622.56M | -12.34B | 505M | 535M | 2.29B | 603M | 702M | 579M | 594M | 111M |
| totalNonCurrentAssets | 17.37B | 990.44M | 15.89B | 16.81B | 16.22B | 16.2B | 36.27B | 34.45B | 32.36B | 33.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.34B | 1.48B | 23.57B | 24.34B | 31.03B | 45.62B | 44.27B | 42.24B | 38.4B | 40.78B |
| totalPayables | 3.39B | 115.92M | 3.52B | 3.75B | 3.28B | 3.39B | - | 2.21B | - | 2.38B |
| accountPayables | 3.34B | 114.77M | 3.48B | 1.94B | 3.14B | 1.74B | - | 2.12B | - | 2.23B |
| otherPayables | 53.79M | 1.15M | 44M | 1.81B | 134M | 1.65B | - | 85M | - | 152M |
| accruedExpenses | - | - | - | - | - | - | - | 1.12B | - | - |
| shortTermDebt | 154.4M | 20M | 942M | 522M | 1.94B | 1.76B | 2B | 856M | 4.66B | 1.21B |
| capitalLeaseObligationsCurrent | - | 167M | - | 505M | - | 415M | - | 705M | - | 427M |
| taxPayables | - | 103M | 44M | 192M | 134M | 128M | - | 200M | - | 306M |
| deferredRevenue | - | - | - | - | - | 7.24B | - | - | - | 3.5B |
| otherCurrentLiabilities | 565.78M | 6.74B | 3.6B | 496M | 9.02B | -1.62B | 5.79B | 2.76B | 5.18B | 368M |
| totalCurrentLiabilities | 4.11B | 7.05B | 8.06B | 5.27B | 14.24B | 11.2B | 7.79B | 7.65B | 9.84B | 7.89B |
| longTermDebt | 4.64B | 3.25B | 3.35B | 2.75B | 2.17B | 10.31B | 12.7B | 10.33B | 7.41B | 8.78B |
| capitalLeaseObligationsNonCurrent | - | 514M | - | 644M | - | 701M | - | 1.79B | - | 2.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | 30M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.93B | 1.94B | 90.35M | 1.49B | 1.54B | 1.54B | 1.75B | 1.77B | 1.75B | 1.73B |
| otherNonCurrentLiabilities | 766M | 801M | 2.62B | 674M | 2.19B | 553M | 832M | 835M | 846M | 1.58B |
| totalNonCurrentLiabilities | 7.33B | 6.5B | 5.97B | 5.56B | 4.36B | 13.13B | 15.28B | 14.73B | 10B | 14.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 681M | - | 1.15B | - | 1.12B | - | 2.5B | - | 2.56B |
| totalLiabilities | 11.45B | 779.01M | 14.03B | 10.83B | 18.6B | 24.33B | 23.07B | 22.38B | 19.84B | 21.61B |
| treasuryStock | - | -37.72M | - | -505M | - | -586M | - | -538M | - | -315M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.14B | 604.15M | 13.23B | 10.51B | 13.38B | 10.51B | 13.3B | 10.51B | 13.35B | 10.51B |
| retainedEarnings | -1.27B | -88.09M | -4.04B | -333M | -1.39B | 4.31B | - | 4.66B | - | 3.72B |
| additionalPaidInCapital | - | 193.95M | - | 3.37B | - | 3.37B | - | 3.37B | - | 3.37B |
| 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 | 722.17M | 698.38M | -2.22B | -772M | 3.5B | 708.7M | 546.22M | 929M | 1.55B | 942M |
| depreciationAndAmortization | 664.4M | 634.98M | 671M | 50M | 1.22B | 583M | 1.2B | 1.12B | 1.09B | 1.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | -2.34B | 2.34B | - |
| stockBasedCompensation | - | - | - | 298M | - | - | - | 55M | 129M | 24M |
| changeInWorkingCapital | - | - | - | -385M | -356.5M | -694M | -347M | 37M | -89M | 95.25M |
| accountsReceivables | - | - | - | -689M | - | -709M | - | - | -210M | - |
| inventory | - | - | - | -24M | - | 15M | - | 37M | 21M | 41.75M |
| accountsPayables | - | - | - | - | - | - | - | - | -2M | - |
| otherWorkingCapital | - | - | - | 328M | - | - | - | - | 102M | 53.5M |
| otherNonCashItems | -397.44M | 1.17B | 3.06B | 3.78B | -3.44B | 3.72B | -1.07B | 2.46B | -3.77B | 526.75M |
| netCashProvidedByOperatingActivities | 989.12M | 2.51B | 1.51B | 2.97B | 924.5M | 3.73B | 326.53M | 2.26B | 1.26B | 2.62B |
| investmentsInPropertyPlantAndEquipment | -719.18M | -1.05B | -702M | -744M | -594M | -317.76M | -1.2B | -1.22B | -1.13B | -1.27B |
| acquisitionsNet | 1.99M | 5.44B | -16M | 19.1B | -55M | -54.13M | -59M | -117M | -271M | 549M |
| purchasesOfInvestments | -12.95M | 8.92M | -487.8K | -119.95M | -1.05M | 100.24M | -102.85M | -10M | 10M | -5M |
| salesMaturitiesOfInvestments | - | 56.46M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -43.83M | 79.25M | 19M | -19.53B | 18.51B | -1.3B | -52.92M | 26.48M | 39.12M | -603M |
| netCashProvidedByInvestingActivities | -773.97M | 4.53B | -699M | -1.3B | 17.86B | -1.57B | -1.36B | -1.32B | -1.35B | -1.33B |
| netDebtIssuance | 747.07M | - | -433M | 9.22B | -17.99B | 310.74M | -429.39M | 1.55B | -784.38M | 1.07B |
| longTermNetDebtIssuance | - | - | -433M | 9.22B | -17.99B | - | - | 1.55B | -292M | 1.07B |
| shortTermNetDebtIssuance | 747.07M | - | - | - | - | 310.74M | -429.39M | - | -500M | - |
| netStockIssuance | -300.82M | -67M | -336M | 151M | -428M | -121.29M | -64.91M | -302M | -125M | -31M |
| netCommonStockIssuance | -300.82M | -67M | -336M | 151M | -428M | -121.29M | -64.91M | -297.61M | -125M | -31M |
| commonStockIssuance | 10.96M | 2.97M | - | 8M | - | - | - | - | - | - |
| commonStockRepurchased | -311.78M | -70M | -336M | 143M | -428M | -121.29M | -64.91M | -297.61M | -125M | -31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -500M | - |
| netDividendsPaid | -511M | -3.72B | -1.48B | -9.08B | -396M | -247.59M | -368.47M | -220M | -183.5M | - |
| commonDividendsPaid | -511M | -3.72B | -1.48B | -8.68B | -792M | -247.59M | -368.47M | -220M | -367M | - |
| preferredDividendsPaid | - | - | - | -396M | 396M | - | - | - | - | - |
| otherFinancingActivities | -2.74B | -313M | -114.99M | -9.58B | 8.75B | -926.22M | 78.76M | -239.64M | -429.34M | -504M |
| netCashProvidedByFinancingActivities | -2.81B | -4.1B | -2.36B | -9.29B | -10.06B | -984.36M | -784M | 788.36M | -1.52B | 538M |