Is Netcare Limited (NWKHY) a Buy, Sell, or Hold?
OTC : NWKHY
Netcare Limited — Financials
$7.17 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 16.38
- Market Capitalization
- $843.64M
- P/E Ratio
- 12.24
- Dividend Yield
- 5.17%
- Price Target
- Year High
- $8.66
- Year Low
- $7.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.16
NWKHY 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 | 26.34B | 25.2B | 23.7B | 21.64B | 21.2B | 18.84B | 21.59B | 20.72B | 19.11B | 37.73B |
| costOfRevenue | 13.25B | 12.75B | 11.94B | 11.08B | 10.75B | 9.81B | 10.65B | 10.36B | 9.66B | 21.29B |
| grossProfit | 13.09B | 12.46B | 11.76B | 10.55B | 10.45B | 9.03B | 10.94B | 10.35B | 9.45B | 16.44B |
| researchAndDevelopmentExpenses | - | - | - | 2M | 2M | - | - | 1M | 1M | 1M |
| generalAndAdministrativeExpenses | 10.04B | 9.64B | 9.37B | 8.51B | 8.52B | 7.75B | 7.74B | 7.37B | 6.58B | 12.77B |
| sellingAndMarketingExpenses | - | - | - | 56M | - | - | - | 49M | 39M | 99M |
| sellingGeneralAndAdministrativeExpenses | 10.04B | 9.64B | 9.37B | 8.57B | 8.52B | 7.75B | 7.74B | 7.42B | 6.62B | 12.87B |
| otherExpenses | -718M | -341M | -325M | -482M | -330M | -38M | -446M | 511M | 462M | 457M |
| operatingExpenses | 9.32B | 9.3B | 9.05B | 8.09B | 8.19B | 7.71B | 7.3B | -8.39B | -5.87B | -14.3B |
| costAndExpenses | 22.57B | 22.04B | 20.98B | 2.78B | 18.94B | 17.52B | 17.95B | 1.98B | 3.8B | 6.98B |
| netInterestIncome | -56.82M | -1.01B | -856M | -767M | -783M | -889M | -486M | -327M | -107M | -437M |
| interestIncome | 7.36M | 205M | 144M | 115M | 116M | 156M | 172M | 271M | 343M | 339M |
| interestExpense | 64.17M | 1.21B | 1B | 827M | 844M | 979M | 602M | 548M | 450M | 671M |
| depreciationAndAmortization | 1.29B | 1.33B | 1.27B | 1.2B | 1.16B | 1.15B | 748M | 723M | 644M | 1.39B |
| ebitda | 4B | 4.68B | 4.08B | 3.54B | 3.18B | 2.86B | 4.63B | 2.89B | 4.48B | 3.78B |
| ebit | 2.71B | 3.34B | 2.81B | 2.36B | 2.02B | 1.71B | 3.96B | 2.24B | 3.93B | 2.54B |
| nonOperatingIncomeExcludingInterest | 32M | -185M | -92M | -79M | 56M | -142M | -243M | -294M | -637M | 1.49B |
| operatingIncome | 2.71B | 3.16B | 2.72B | 2.46B | 2.08B | 1.57B | 3.77B | 3.44B | 3.29B | 4.03B |
| totalOtherIncomeExpensesNet | -304.1M | -1.02B | -909M | -748M | -900M | -837M | -359M | -254M | 187M | -2.16B |
| incomeBeforeTax | 2.41B | 2.14B | 1.81B | 1.53B | 1.18B | 730M | 3.36B | 1.69B | 3.48B | 1.86B |
| incomeTaxExpense | 713M | 591M | 471M | 484M | 416M | 291M | 879M | 682M | 942M | 831M |
| netIncomeFromContinuingOperations | 1.81B | 1.55B | 1.34B | 1.05B | 874M | 439M | 2.48B | 1.01B | 2.54B | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -5.36B | - |
| otherAdjustmentsToNetIncome | - | - | -64M | -46M | -114M | -68M | -70M | 3.74B | 82M | 14M |
| netIncome | 1.74B | 1.5B | 1.26B | 1.01B | 769M | 446M | 2.45B | 1.13B | 4.71B | 1.72B |
| netIncomeDeductions | 23.83M | 87M | -64M | -46M | 1 | -68M | - | 4.22B | -7M | 7M |
| bottomLineNetIncome | 1.58B | 1.41B | 1.27B | 975M | 730M | 392M | 2.38B | 667M | -549M | 1.66B |
| eps | 12.9 | 11.04 | 9.6 | 7.2 | 5.5 | 2.8 | 17.7 | 8.3 | 34.6 | 12.2 |
| 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 | 1.89B | 1.8B | 2.28B | 1.5B | 1.46B | 1.45B | 1.73B | 1.37B | 2.53B | 1.98B |
| shortTermInvestments | - | 17M | 15M | 2M | 4M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.89B | 1.82B | 2.29B | 1.5B | 1.46B | 1.45B | 1.73B | 1.37B | 2.53B | 1.98B |
| netReceivables | 3.88B | 3.82B | 3.54B | 3.26B | 3.39B | 3.1B | 2.93B | 3.12B | 4.1B | 5.03B |
| accountsReceivables | 3.38B | 3.44B | 3.04B | 2.86B | 2.79B | 2.53B | 2.32B | 2.28B | 3.4B | 4.97B |
| otherReceivables | 501M | 373M | 395M | 396M | 605M | 609M | 604M | 843M | 698M | 58M |
| inventory | 30.14M | 550M | 556M | 562M | 640M | 1.21B | 564M | 589M | 984M | 1.02B |
| prepaids | 7.88M | 119M | - | 116M | 102M | 105M | 74M | 88M | 500M | 514M |
| otherCurrentAssets | 694.98M | 77M | 36M | 43M | 126M | 187M | 226M | 297M | 43M | 1.4B |
| totalCurrentAssets | 6.51B | 6.38B | 6.43B | 5.44B | 5.6B | 6.05B | 5.52B | 5.25B | 8.16B | 8.04B |
| propertyPlantEquipmentNet | 19.32B | 18.83B | 17.96B | 17.24B | 16.52B | 16.42B | 12.54B | 12.1B | 13.91B | 14.42B |
| goodwill | 1.68B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.7B | 3.94B |
| intangibleAssets | 455M | 314M | 267M | 237M | 200M | 198M | 175M | 135M | 332M | 314M |
| goodwillAndIntangibleAssets | 2.13B | 1.92B | 1.87B | 1.84B | 1.81B | 1.8B | 1.78B | 1.75B | 2.04B | 4.26B |
| longTermInvestments | 31.07M | 424M | 446M | 515M | 483M | 826M | 1.03B | 981M | 1.04B | 2.6B |
| taxAssets | 733M | 668M | 854M | 1.04B | 987M | 812M | 512M | 447M | 1.09B | 1.32B |
| otherNonCurrentAssets | 505.93M | 166M | 242M | 195M | 235M | 32M | 28M | 25M | 1.87B | 21M |
| totalNonCurrentAssets | 22.72B | 22.01B | 21.38B | 20.83B | 20.03B | 19.89B | 15.89B | 15.3B | 19.95B | 22.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.22B | 28.39B | 27.8B | 26.27B | 25.62B | 25.94B | 21.42B | 20.55B | 28.11B | 30.66B |
| totalPayables | 2.49B | 2.31B | 1.32B | 1.37B | 1.09B | 1.11B | 1.35B | 1.25B | 1.84B | 6.09B |
| accountPayables | 1.48B | 1.31B | 1.29B | 1.32B | 1.08B | 1.05B | 1.33B | 1.19B | 1.79B | 6.01B |
| otherPayables | 1.01B | 1B | 26M | 49M | 18M | 61M | 23M | 62M | 56M | 81M |
| accruedExpenses | - | - | 981M | 852M | 760M | 722M | 722M | 635M | 549M | 596M |
| shortTermDebt | 562M | 1.6B | 1.25B | 1.11B | 1.85B | 1.11B | 1.78B | 1.06B | 1.66B | 1.22B |
| capitalLeaseObligationsCurrent | 731M | 731M | 658M | 582M | 508M | 499M | - | - | - | -3.61B |
| taxPayables | 196M | 255M | 132M | 149M | 132M | 61M | 23M | 62M | 56M | 81M |
| deferredRevenue | - | - | - | - | - | - | 2.16B | 62M | 56M | 81M |
| otherCurrentLiabilities | 1.87B | 1.62B | 1.4B | 1.36B | 1.41B | 1.57B | 1.42B | 1.47B | 3.1B | -918M |
| totalCurrentLiabilities | 5.65B | 6.26B | 5.6B | 5.28B | 5.62B | 5.02B | 5.3B | 4.21B | 7.67B | 7.49B |
| longTermDebt | 6.8B | 5.5B | 6.06B | 5.26B | 4.94B | 6.76B | 5.06B | 5.09B | 7.23B | 6.13B |
| capitalLeaseObligationsNonCurrent | 4.87B | 4.81B | 4.33B | 3.91B | 3.59B | 3.55B | 23M | 21M | 274M | 254M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 556M | 3.15B | 2.7B |
| deferredTaxLiabilitiesNonCurrent | 325M | 265M | 254M | 319M | 309M | 288M | 238M | 210M | 1.05B | 1.21B |
| otherNonCurrentLiabilities | 591M | 576M | 514M | 555M | 577M | 533M | 585M | 556M | 2.88B | 2.44B |
| totalNonCurrentLiabilities | 12.59B | 11.16B | 11.16B | 10.04B | 9.41B | 11.13B | 5.88B | 5.93B | 11.58B | 10.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.6B | 5.54B | 4.99B | 4.49B | 4.1B | 4.04B | 23M | 21M | 274M | -3.36B |
| totalLiabilities | 18.24B | 17.42B | 16.76B | 15.33B | 15.03B | 16.14B | 11.18B | 10.13B | 19.25B | 17.65B |
| treasuryStock | -4.4B | -4.31B | -3.93B | -3.5B | -3.56B | -3.85B | -3.85B | -3.87B | -3.69B | -3.77B |
| preferredStock | 644M | 644M | 644M | 644M | 644M | 644M | 644M | 644M | 644M | 644M |
| commonStock | 4.08B | 4.23B | 4.3B | 4.3B | 4.3B | 4.3B | 4.33B | 4.39B | 4.2B | 4.2B |
| retainedEarnings | 9.97B | 9.8B | 9.48B | 8.98B | 8.78B | 7.89B | 8.61B | 8.57B | 5.32B | 7.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 4.83B | 4.2B |
| 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 | 3.58B | 3.16B | 1.32B | 1.01B | 2.08B | 1.57B | 2.43B | 4.94B | -493M | 1.72B |
| depreciationAndAmortization | 1.35B | 1.33B | 1.27B | 1.16B | 1.16B | 1.15B | 748M | 920M | 1.22B | 1.3B |
| deferredIncomeTax | - | - | - | -6M | -1.22B | -2.82B | -1.12B | 686M | -449M | 186M |
| stockBasedCompensation | 124M | 130M | 98M | 41M | 26M | 391M | 50M | 54M | 46M | 33M |
| changeInWorkingCapital | 304M | -443M | -363M | -35M | 234M | -1.4B | 427M | -740M | 403M | -219M |
| accountsReceivables | -183M | -512M | -361M | -114M | -303M | -434M | 301M | -730M | 359M | -235M |
| inventory | 30M | 6M | 6M | 79M | 566M | -642M | 25M | -10M | 44M | 16M |
| accountsPayables | - | - | - | 273M | -29M | -319M | 101M | 397M | -529M | -40M |
| otherWorkingCapital | 457M | 63M | -8M | -273M | - | - | - | - | - | - |
| otherNonCashItems | -5.15B | -2.31B | 360M | 438M | 33M | 111M | 936M | -3.38B | 1.8B | 505M |
| netCashProvidedByOperatingActivities | 205.3M | 1.87B | 2.69B | 2.61B | 2.3B | -992M | 3.47B | 2.48B | 2.52B | 3.52B |
| investmentsInPropertyPlantAndEquipment | -1.5B | -1.46B | -1.44B | -1.38B | -1.14B | -999M | -1.43B | -1.51B | -2.42B | -2.79B |
| acquisitionsNet | -55M | - | - | -13M | -21M | 778M | -3M | -2.14B | -136M | -65M |
| purchasesOfInvestments | - | - | - | -8M | -105M | -4M | -66M | 2.05B | 86M | -54M |
| salesMaturitiesOfInvestments | 4M | - | - | 21M | 12M | 38M | 66M | 92M | 50M | 119M |
| otherInvestingActivities | 1.46B | 309M | 137M | 134M | 232M | 245M | 307M | -1.58B | 390M | 276M |
| netCashProvidedByInvestingActivities | -92.22M | -1.15B | -1.31B | -1.25B | -1.03B | 58M | -1.12B | -3.09B | -2.03B | -2.51B |
| netDebtIssuance | 275M | -214M | 680M | -422M | -1.11B | 1.05B | 698M | 827M | 1.3B | -216M |
| longTermNetDebtIssuance | 275M | -214M | 680M | -422M | -1.11B | 1.05B | 698M | 2.29B | 1.02B | 356M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.23B | 287M | -572M |
| netStockIssuance | -47.3M | -722M | -510M | -29M | 1M | -249M | -436M | 51M | 56M | 124M |
| netCommonStockIssuance | -47.3M | -722M | -510M | -29M | 1M | -249M | -436M | 51M | 56M | 124M |
| commonStockIssuance | - | - | - | 29M | 1M | 2M | 22M | 51M | 56M | 124M |
| commonStockRepurchased | -47.3M | -722M | -510M | -29M | - | -251M | -458M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.37M | -49.24M | -808M | -766M | -39M | -914M | -2.05B | -1.44B | -1.35B | -1.3B |
| commonDividendsPaid | -52.94M | -45.84M | -808M | -728M | - | -860M | -2B | -1.39B | -1.3B | -1.25B |
| preferredDividendsPaid | -3.43M | - | - | -38M | -39M | -54M | -54M | -55M | -56M | -52M |
| otherFinancingActivities | -279.59M | -1.1B | 39M | -175M | -123M | 716M | 3M | 6M | -1M | -1.24B |
| netCashProvidedByFinancingActivities | -108.27M | -2.04B | -599M | -1.32B | -1.27B | 653M | 265M | -504M | 64M | -1.33B |
| 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 | 13.46B | 13.67B | 12.68B | 13.17B | 12.03B | 12.16B | 11.54B | 11.32B | 10.31B | 11.12B |
| costOfRevenue | 6.8B | 6.89B | 6.36B | 6.67B | 6.08B | 6.15B | 5.79B | 5.81B | 5.27B | 5.67B |
| grossProfit | 6.67B | 6.77B | 6.32B | 6.5B | 5.96B | 6.01B | 5.75B | 5.51B | 5.04B | 5.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1M | - | 1M | - | 1M |
| generalAndAdministrativeExpenses | - | 5.22B | 4.82B | 5.01B | 4.63B | 2.38B | 2.25B | 2.21B | 2.05B | 2.13B |
| sellingAndMarketingExpenses | - | - | 132M | 237M | 31M | 2.35B | 15M | 14.5M | 13.5M | 15.5M |
| sellingGeneralAndAdministrativeExpenses | 5.18B | 5.11B | 4.95B | 5.25B | 4.66B | 4.73B | 4.6B | 4.44B | 4.15B | 4.33B |
| otherExpenses | - | -445M | -295M | -1.9B | - | - | - | - | - | - |
| operatingExpenses | 5.18B | 4.66B | 4.66B | 3.34B | 4.71B | 4.73B | 4.6B | 4.44B | 4.15B | 4.33B |
| costAndExpenses | 11.97B | 11.56B | 11.01B | 10.01B | 10.79B | 10.88B | 10.39B | 10.25B | 9.43B | 10B |
| netInterestIncome | -525.1M | -497M | -507M | -514M | -970M | -444M | -413M | -381M | 166.5M | 180.5M |
| interestIncome | 63.86M | 61.4M | 3.79M | 5.91M | 194M | 85M | 59M | 58M | 166.5M | 180.5M |
| interestExpense | 588.96M | 558.32M | 507M | 514M | 1.16B | 529M | 472M | 439M | 25.31M | 29.48M |
| depreciationAndAmortization | 724.8M | 839.8M | 450M | 389M | 1.33B | 641M | 631M | 619M | 578M | 584M |
| ebitda | 2.22B | 1.92B | 2.08B | 2.02B | 4.44B | 2.02B | 2.02B | 1.9B | 1.64B | 1.78B |
| ebit | 1.49B | 1.08B | 1.63B | 1.64B | 3.11B | 1.38B | 1.39B | 1.28B | 1.06B | 1.19B |
| nonOperatingIncomeExcludingInterest | - | - | 32M | 1.52B | -1.65B | -93M | -244M | -204M | -175M | -74M |
| operatingIncome | 1.49B | 1.05B | 1.66B | 3.16B | 1.46B | 1.28B | 1.15B | 1.08B | 884M | 1.12B |
| totalOtherIncomeExpensesNet | -186.52M | 204.9M | -509M | -2.01B | 486M | -436M | -228M | -235M | -213M | -350M |
| incomeBeforeTax | 1.3B | 1.25B | 1.15B | 1.15B | 1.95B | 848M | 919M | 842M | 671M | 767M |
| incomeTaxExpense | 367.98M | 369.27M | 328M | 310M | 562M | 203M | 268M | 258M | 226M | 249M |
| netIncomeFromContinuingOperations | 936.67M | 943.8M | 826M | 839M | 1.38B | 645M | 651M | 584M | 445M | 518M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -707M | 18M | 8M | 15M | -2M | -133M |
| netIncome | 899.16M | 917.9M | 786M | 822M | 646M | 673M | 634M | 576M | 429M | 398M |
| netIncomeDeductions | 17.23M | 9.59M | 824.43K | 547.25K | -618M | 27M | 23M | 19M | 19M | 19M |
| bottomLineNetIncome | 852.53M | 879.7M | 739M | 766M | 1.26B | 646M | 611M | 557M | 410M | 379M |
| eps | 7.1 | 7.2 | 5.9 | 5.6 | 9.7 | 4.9 | 4.6 | 4.2 | 3.2 | 3 |
| 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 | 1.97B | 1.89B | 1.3B | 1.8B | 1.6B | 2.28B | 1.62B | 1.5B | 1.39B | 1.46B |
| shortTermInvestments | - | - | - | 17M | 19M | 15M | 31M | 2M | 3M | 4M |
| cashAndShortTermInvestments | 1.97B | 1.89B | 1.3B | 1.82B | 1.62B | 2.29B | 1.65B | 1.5B | 1.39B | 1.46B |
| netReceivables | 4.35B | 3.88B | 3.96B | 3.82B | 4.1B | 3.54B | 3.74B | 3.26B | 3.34B | 3.39B |
| accountsReceivables | 4.28B | 3.38B | 3.96B | 3.44B | 4.08B | 3.04B | 3.7B | 2.86B | 3.22B | 2.79B |
| otherReceivables | 62.45M | 501M | 21M | 373M | 28M | 395M | 39M | 396M | 123M | 605M |
| inventory | 533.34M | 520M | 760M | 550M | 791M | 556M | 608M | 562M | 610M | 640M |
| prepaids | - | 136M | - | 119M | - | - | - | 116M | - | 102M |
| otherCurrentAssets | 17 | 77M | 67M | 77M | 74M | 36M | 63M | 3.26B | 238M | 3.39B |
| totalCurrentAssets | 6.85B | 6.51B | 6.08B | 6.38B | 6.56B | 6.43B | 6.02B | 5.44B | 5.46B | 5.6B |
| propertyPlantEquipmentNet | 18.96B | 19.32B | 18.5B | 18.83B | 18.12B | 17.96B | 17.3B | 17.24B | 16.39B | 16.52B |
| goodwill | 1.66B | 1.68B | 1.6B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B |
| intangibleAssets | 422.31M | 455M | 316M | 314M | 285M | 267M | 239M | 237M | 201M | 200M |
| goodwillAndIntangibleAssets | 2.09B | 2.13B | 1.92B | 1.92B | 1.89B | 1.87B | 1.84B | 1.84B | 1.81B | 1.81B |
| longTermInvestments | 558.13M | 31.07M | 481M | 424M | 439M | 431M | 401M | 515M | 477M | 483M |
| taxAssets | 666.18M | 733M | - | 668M | 712M | 854M | 968M | 1.04B | 952M | 987M |
| otherNonCurrentAssets | 11.9M | 505.93M | 795M | 166M | 958M | 257M | 274M | 195M | 249M | 235M |
| totalNonCurrentAssets | 22.28B | 22.72B | 21.7B | 22.01B | 21.41B | 21.38B | 20.79B | 20.83B | 19.88B | 20.03B |
| otherAssets | 16.97 | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.13B | 29.22B | 27.78B | 28.39B | 27.97B | 27.8B | 26.81B | 26.27B | 25.33B | 25.62B |
| totalPayables | 3.82B | 2.49B | 3.71B | 2.31B | 3.34B | 3.68B | 3.5B | 3.57B | 3.06B | 1.09B |
| accountPayables | 3.7B | 1.48B | 3.71B | 1.31B | 3.3B | 1.29B | 3.43B | 1.32B | 3B | 1.08B |
| otherPayables | 124.91M | 1.01B | 134M | 1B | 39M | 2.39B | 72M | 2.25B | 63M | 18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 760M |
| shortTermDebt | 1.35B | 562M | 769M | 1.6B | 1.39B | 1.25B | 1.96B | 1.11B | 1.81B | 1.85B |
| capitalLeaseObligationsCurrent | 719M | 731M | 693M | 731M | 751M | 658M | 656M | 582M | 528M | 508M |
| taxPayables | - | 196M | - | 255M | 39M | 132M | 72M | 149M | 63M | 132M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -12.99M | 1.87B | 134M | 1.62B | 12M | 12M | 14M | 20M | 32M | 1.41B |
| totalCurrentLiabilities | 5.88B | 5.65B | 5.3B | 6.26B | 5.49B | 5.6B | 6.13B | 5.28B | 5.43B | 5.62B |
| longTermDebt | 6.68B | 6.8B | 6.16B | 5.5B | 6.06B | 6.06B | 4.68B | 5.26B | 4.96B | 4.94B |
| capitalLeaseObligationsNonCurrent | 4.81B | 4.87B | 4.63B | 4.81B | 4.5B | 4.33B | 4B | 3.91B | 3.56B | 3.59B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 331.11M | 325M | 290M | 265M | 269M | 254M | 333M | 319M | 238M | 309M |
| otherNonCurrentLiabilities | 582.91M | 591M | 868M | 576M | 531M | 514M | 568M | 555M | 556M | 577M |
| totalNonCurrentLiabilities | 12.4B | 12.59B | 11.66B | 11.16B | 11.35B | 11.16B | 9.58B | 10.04B | 9.32B | 9.41B |
| otherLiabilities | 16.97 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.53B | 5.6B | 5.32B | 5.54B | 5.25B | 4.99B | 4.66B | 4.49B | 4.09B | 4.1B |
| totalLiabilities | 18.29B | 18.24B | 16.97B | 17.42B | 16.84B | 16.76B | 15.71B | 15.33B | 14.74B | 15.03B |
| treasuryStock | -4.61B | -4.4B | -4.04B | -4.31B | -4.03B | -3.93B | -3.58B | -3.5B | -3.56B | -3.56B |
| preferredStock | 638.42M | 644M | 644M | 644M | 644M | 644M | 644M | 644M | 644M | 644M |
| commonStock | 4.04B | 4.08B | 4.08B | 4.23B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| retainedEarnings | 10.1B | 9.97B | 9.53B | 9.8B | 9.66B | 9.48B | 9.19B | 8.98B | 8.73B | 8.78B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 881.93M | 908.48M | 786M | 822M | 677M | 680M | 641M | 576M | 429M | 398M |
| depreciationAndAmortization | 724.8M | 641.79M | 684M | 667M | 665M | 641M | 631M | 619M | 578M | 566M |
| deferredIncomeTax | - | - | - | - | - | - | - | -3M | - | -289M |
| stockBasedCompensation | - | - | - | 130M | - | 98M | - | 20.5M | - | 26M |
| changeInWorkingCapital | - | - | - | -506M | - | -363M | - | -23M | - | 263M |
| accountsReceivables | - | - | - | -512M | - | -361M | - | -57M | - | -303M |
| inventory | - | - | - | 6M | - | 6M | - | 39.5M | - | 566M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -8M | - | -5.5M | - | - |
| otherNonCashItems | -717.71M | 786.39M | -178M | 1.31B | -1.05B | 769M | -409M | 1.9B | 1.1B | 249M |
| netCashProvidedByOperatingActivities | 889.02M | 2.34B | 1.29B | 2.43B | 293M | 1.82B | 863M | 1.85B | 955M | 1.5B |
| investmentsInPropertyPlantAndEquipment | -454.14M | -1.15B | -406M | -969M | -494M | -1.04B | -404M | -986M | -410M | -666M |
| acquisitionsNet | -4.05M | -30M | - | - | 74M | - | - | 15M | 22M | - |
| purchasesOfInvestments | - | 4.35M | - | - | -15M | - | - | -45M | -38M | - |
| salesMaturitiesOfInvestments | 63.86M | 2.14M | - | - | 28M | - | - | 17M | - | - |
| otherInvestingActivities | - | 4.8M | -46M | 196M | -541M | 121M | 16M | 45M | 22M | 13M |
| netCashProvidedByInvestingActivities | -394.33M | -1.17B | -452M | -773M | -948M | -918M | -388M | -954M | -426M | -653M |
| netDebtIssuance | 743.05M | 426.68M | -299M | -18.88M | 135M | 35.02M | 129M | -399M | -23M | -116.78M |
| longTermNetDebtIssuance | - | - | -299M | - | 270M | - | 129M | -399M | -23M | - |
| shortTermNetDebtIssuance | 743.05M | 426.68M | - | - | 135M | - | - | - | - | - |
| netStockIssuance | -355.81M | -372M | -473M | -576M | -292M | -357M | -153M | -1M | 1M | -191.99K |
| netCommonStockIssuance | -355.81M | -372M | -473M | -576M | -292M | -357M | -153M | -1M | 1M | -191.99K |
| commonStockIssuance | - | - | - | - | - | - | - | 28M | 1M | - |
| commonStockRepurchased | -355.81M | -372M | -473M | -576M | -292M | -357M | -153M | -14.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -634.58M | -463M | -511M | -387M | -463M | -406M | -402M | -290M | -476M | -1.4M |
| commonDividendsPaid | -605.18M | -434M | -511M | -387M | -463M | -406M | -402M | -271M | -457M | - |
| preferredDividendsPaid | -29.4M | -29M | - | - | - | - | - | -19M | -19M | - |
| otherFinancingActivities | -150.03M | -196M | -61M | -489M | -670M | 541M | 49M | -104M | -98M | -1.8B |
| netCashProvidedByFinancingActivities | -397.37M | -605M | -1.34B | -1.45B | -1.29B | -222M | -377M | -794M | -596M | -1.8B |