Is SSE plc (SSEZY) a Buy, Sell, or Hold?
OTC : SSEZY
SSE plc
$33.28 USD
$0.27 (0.82%)
- Volume
- 20.62K
- Average Volume
- 275.62K
- Market Capitalization
- $40.15B
- P/E Ratio
- 24.39
- Dividend Yield
- 2.59%
- Price Target
- Year High
- $37.51
- Year Low
- $21.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.20
SSEZY 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 | 10.19B | 10.13B | 10.46B | 12.49B | 8.7B | 6.83B | 6.8B | 7.3B | 27.25B | 29.04B |
| costOfRevenue | 6.41B | 6.27B | 6.11B | 10.56B | 6.96B | 4.73B | 4.98B | 5.58B | 24.9B | 25.81B |
| grossProfit | 3.77B | 3.86B | 4.35B | 1.93B | 1.74B | 2.1B | 1.82B | 1.72B | 2.35B | 3.23B |
| researchAndDevelopmentExpenses | 17.99M | - | - | 10.8M | 12M | 12M | 3.4M | 3.7M | 3.3M | 5.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 489.9M | 462.4M | 1.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 573.3M | 684.8M | 652.5M |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.72B | 1.55B | 814.8M | 559.3M | 1.19B | 1.05B | 1.06B | 1.14B | 1.7B |
| otherExpenses | 698.37M | 179.8M | 190.5M | -2.4M | -67.1M | 37.4M | - | - | - | - |
| operatingExpenses | 1.78B | 1.9B | 1.74B | 823.2M | 504.2M | 1.2B | 1.05B | 957.6M | 1.15B | 1.71B |
| costAndExpenses | 8.19B | 8.17B | 7.85B | 11.38B | 7.46B | 5.93B | 6.03B | 6.54B | 26.05B | 27.52B |
| netInterestIncome | -65.1M | -154.7M | -119.5M | -261.4M | -279.6M | -293.8M | -293.7M | -268.5M | -253.5M | -237M |
| interestIncome | 240.9M | 164.3M | 198.8M | 135.5M | 82.2M | 54.1M | 17.6M | 20M | 23.1M | 14.5M |
| interestExpense | 306M | 319M | 318.3M | 396.7M | 361.8M | 372.1M | 374.4M | 355.5M | 355.6M | 310.2M |
| depreciationAndAmortization | 979M | 1.06B | 859M | 682.4M | 596.5M | 560M | 532.5M | 511.6M | 761.2M | 765.6M |
| ebitda | 3.12B | 3.23B | 3.67B | 831.8M | 4.14B | 1.46B | 1.91B | 1.27B | 1.96B | 2.29B |
| ebit | 2.14B | 2.17B | 2.81B | 191.1M | 3.84B | 2.79B | 962M | 1.66B | 1.22B | 2.09B |
| nonOperatingIncomeExcludingInterest | -150.4M | -207.7M | -205.2M | -337.4M | -88.6M | -135.2M | 1.4M | -42.2M | -62.6M | -146.3M |
| operatingIncome | 1.99B | 1.96B | 2.61B | 1.11B | 1.24B | 900M | 769.8M | 761.4M | 1.2B | 1.52B |
| totalOtherIncomeExpensesNet | -155.6M | -111.3M | -113.1M | -59.3M | -383M | -280.3M | -375.8M | -313.3M | -293M | -351.3M |
| incomeBeforeTax | 1.84B | 1.85B | 2.5B | -867.9M | 3.37B | 2.37B | 433.7M | 1.17B | 718.2M | 1.59B |
| incomeTaxExpense | 425.7M | 518M | 610.7M | -110M | 881.3M | 224.3M | 121.5M | -9.9M | 116.4M | 57.8M |
| netIncomeFromContinuingOperations | 1.41B | 1.33B | 1.88B | -95.6M | 2.6B | 2.19B | 466.1M | 1.31B | 748M | 1.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | 35M | 482.7M | 129.1M | - | 145.5M | 172.1M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -478.6M | - | - | - |
| netIncome | 1.21B | 1.19B | 1.71B | -158M | 3.03B | 2.28B | 167.9M | 1.41B | 821.6M | 1.6B |
| netIncomeDeductions | - | - | - | 35M | 482.7M | 129.1M | -478.6M | 145.5M | 172.1M | 119.3M |
| bottomLineNetIncome | 1.21B | 1.19B | 1.71B | -158M | 2.54B | 2.15B | 419.6M | 1.26B | 649.5M | 1.6B |
| eps | 1.06 | 1.08 | 1.57 | -0.15 | 2.32 | 2.19 | 0.16 | 1.38 | 0.64 | 1.58 |
| 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 | 1.54B | 1.09B | 1.04B | 1.21B | 1.13B | 1.6B | 421M | 775.8M | 307.3M | 1.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.06B | 1.27B |
| cashAndShortTermInvestments | 1.54B | 1.09B | 1.04B | 1.21B | 1.13B | 1.6B | 421M | 775.8M | 1.37B | 2.8B |
| netReceivables | 3.05B | 2.92B | 2.64B | 2.93B | 2.13B | 1.48B | 1.5B | 1.39B | 3.83B | 3.47B |
| accountsReceivables | 3.03B | 1.48B | 1.31B | 1.4B | 1.43B | 832.2M | 913.8M | 959.6M | 2.4B | 2.6B |
| otherReceivables | 18.2M | 1.44B | 1.34B | 1.52B | 693.3M | 649.5M | 584.7M | 533.1M | 1.3B | 1.05B |
| inventory | 434.2M | 462.9M | 343M | 394.9M | 266.6M | 234.9M | 174M | 228.5M | 225.9M | 269.1M |
| prepaids | - | - | - | 285.4M | 90.8M | 188M | 116.6M | 52.2M | 92.1M | 83M |
| otherCurrentAssets | 1.22B | 620M | 1.34B | 2.12B | 3.6B | 1.32B | 1.7B | 3.36B | 2.04B | 2.11B |
| totalCurrentAssets | 6.25B | 5.1B | 5.36B | 5.77B | 6.94B | 4.52B | 3.48B | 5.46B | 6.42B | 7.37B |
| propertyPlantEquipmentNet | 22.02B | 18.82B | 16.61B | 15.4B | 14.61B | 13.25B | 12.81B | 12.43B | 12.34B | 12.62B |
| goodwill | - | 727.7M | 937.7M | 957.6M | 512M | 329.2M | 340.9M | 338.4M | 571.6M | 567.7M |
| intangibleAssets | 2.25B | 1.44B | 567.7M | 1B | 615.8M | 512.1M | 760.5M | 1.1B | 960.1M | 1.49B |
| goodwillAndIntangibleAssets | 2.25B | 2.17B | 1.51B | 1.96B | 1.13B | 841.3M | 1.1B | 1.44B | 1.3B | 2.06B |
| longTermInvestments | 3.77B | 2B | 1.97B | 3.48B | 2.49B | 2.43B | 3.11B | 3.08B | 2.1B | 2.32B |
| taxAssets | - | - | - | - | -832.5M | -286.5M | 260.1M | 302.8M | 294.7M | 322.3M |
| otherNonCurrentAssets | 1.06B | 2.28B | 2.83B | 541.1M | 584.9M | 543.1M | 534.2M | -247.3M | 759.7M | -771.9M |
| totalNonCurrentAssets | 29.1B | 25.27B | 22.91B | 21.37B | 18.82B | 17.07B | 17.56B | 17.01B | 16.8B | 16.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.35B | 30.36B | 28.27B | 27.14B | 25.76B | 21.59B | 21.03B | 22.47B | 23.22B | 23.92B |
| totalPayables | 3.3B | 1.23B | 656.7M | 694.6M | 919.7M | 433.3M | 413.2M | 1.12B | 2.56B | 2.61B |
| accountPayables | 3.29B | 710.7M | 656.7M | 694.6M | 919.7M | 433.3M | 413.2M | 1.12B | 2.44B | 2.61B |
| otherPayables | 17.8M | 524.1M | - | - | - | - | - | - | 117.9M | - |
| accruedExpenses | - | - | 1.74B | 1.35B | 1.38B | 1.25B | 1.27B | 1.25B | 1.24B | 1.31B |
| shortTermDebt | 1.12B | 1.9B | 1.04B | 1.75B | 1.19B | 966.1M | 1.95B | 731.2M | 706.8M | 158.4M |
| capitalLeaseObligationsCurrent | 79.8M | 68.5M | 83.5M | 82.1M | 72.1M | 72.9M | 73.1M | 29M | 24M | 23.6M |
| taxPayables | 17.8M | - | 9.3M | 9.1M | - | 12.8M | - | 12.5M | 117.9M | 294.8M |
| deferredRevenue | - | - | - | 54.1M | 46.3M | 38.8M | 55.9M | 68M | 117.9M | 294.8M |
| otherCurrentLiabilities | 706.1M | 1.87B | 1.34B | 826.8M | 1.05B | 752.7M | 1.44B | 2.11B | 2.36B | 2.16B |
| totalCurrentLiabilities | 5.22B | 5.07B | 4.86B | 4.76B | 4.66B | 3.51B | 5.21B | 5.31B | 7.02B | 6.56B |
| longTermDebt | 8.54B | 8.25B | 7.68B | 8.8B | 8.6B | 9.6B | 8.99B | 9.64B | 8.9B | 9.9B |
| capitalLeaseObligationsNonCurrent | 376.9M | 386.5M | 324M | 323.8M | 321.4M | 348.1M | 382.1M | 200.3M | 227.1M | 253.3M |
| deferredRevenueNonCurrent | - | 1.25B | - | 161.3M | 196.2M | 201.8M | 207M | 207.4M | 383.1M | 434.9M |
| deferredTaxLiabilitiesNonCurrent | 2.14B | 1.84B | 1.54B | 1.3B | 1.64B | 774.3M | 645.8M | 611.6M | 1B | 788.9M |
| otherNonCurrentLiabilities | 2.68B | 866.9M | 3.6B | 4.02B | 4.05B | 2.93B | 2.7B | 2.69B | 2.32B | 3.15B |
| totalNonCurrentLiabilities | 13.74B | 12.6B | 11.61B | 13.14B | 12.98B | 12.87B | 12.07B | 12.53B | 12.13B | 13.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 456.7M | 455M | 407.5M | 405.9M | 393.5M | 421M | 455.2M | 229.3M | 251.1M | 276.9M |
| totalLiabilities | 18.95B | 17.67B | 16.47B | 17.91B | 17.64B | 16.38B | 17.28B | 17.84B | 19.15B | 19.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 607.7M | 555.6M | 548.1M | 547M | 536.5M | 524.5M | 523.1M | 523.4M | 511.5M | 507.8M |
| retainedEarnings | 8.9B | 8.34B | 7.34B | 6.69B | 6.57B | 3.92B | 2.41B | 3.29B | 2.6B | 2.59B |
| additionalPaidInCapital | 2.79B | 865.2M | 820.1M | 821.2M | 835.1M | 847.1M | 875.6M | 879.6M | 890.3M | 885.7M |
| 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 | 1.89B | 1.96B | 1.71B | -158M | 2.54B | 2.15B | 419.6M | 1.26B | 649.5M | 1.6B |
| depreciationAndAmortization | 979M | 1.06B | 859M | 682.4M | 596.5M | 560M | 532.5M | 511.6M | 761.2M | 765.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29.6M | 22.3M | 20.2M | 18.7M | 20.8M | 18.1M | 24.5M | 20.8M | 21.7M | 16.2M |
| changeInWorkingCapital | 463.21M | -326.6M | 1.01B | -981.9M | -44.5M | 539.7M | 5.3M | -154M | -375.6M | 56.9M |
| accountsReceivables | -101.62K | 2.6M | 763.1M | -996M | -625.6M | 155.3M | 155M | -57.6M | -313.1M | -541.9M |
| inventory | 18.19M | -109.5M | 39.6M | -137.3M | -24.4M | -71.7M | 122.5M | -3.4M | 43.2M | 8.6M |
| accountsPayables | 482.52M | -250.03M | 243M | 166.7M | 544.2M | 420M | -269.2M | -116.8M | -97.8M | 644M |
| otherWorkingCapital | -37.4M | -219.7M | -33.9M | -15.3M | 61.3M | 36.1M | -3M | 23.8M | -7.9M | -53.8M |
| otherNonCashItems | 74.49M | -238.2M | 258.5M | 4.24B | -220.3M | -859.8M | 1.35B | 709.9M | 2.48B | 1.01B |
| netCashProvidedByOperatingActivities | 3.44B | 2.48B | 3.86B | 1.46B | 1.58B | 1.77B | 1.25B | 1.13B | 1.63B | 2.01B |
| investmentsInPropertyPlantAndEquipment | -4.52B | -2.69B | -1.97B | -1.82B | -1.46B | -1.18B | -1.21B | -1.51B | -1.56B | -1.77B |
| acquisitionsNet | -15.14M | 32.15M | -42.9M | -582.7M | 1.22B | 1.56B | 149.3M | 1.03B | 151.5M | 723.5M |
| purchasesOfInvestments | -292.99M | - | - | -640.9M | -676M | -188.9M | -175.7M | -318M | -140.4M | -105.2M |
| salesMaturitiesOfInvestments | 108.14M | 155.25M | 18.84M | 61.4M | 153M | 236.7M | 213.3M | 57.3M | 128M | 73.4M |
| otherInvestingActivities | 91.75M | -629.2M | -845.1M | 13.9M | 12.3M | 11.2M | 11.8M | 20.9M | 12.2M | 36.9M |
| netCashProvidedByInvestingActivities | -4.62B | -3.32B | -2.86B | -2.96B | -744.9M | 443.7M | -1.01B | -722.5M | -1.41B | -1.04B |
| netDebtIssuance | -761.7M | 1.43B | 139.5M | -327.8M | -454M | -520.8M | 352.1M | 582.9M | 683.6M | 881.3M |
| longTermNetDebtIssuance | -761.7M | 1.43B | 139.5M | -327.8M | -454M | -520.8M | 352.1M | 582.9M | 683.6M | 881.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2B | -53.9M | -12.6M | -131M | -440.1M | -2.5M | -356.5M | -2.4M | -1.51B | -144.1M |
| netCommonStockIssuance | 2B | -53.9M | -12.6M | -113M | -7.8M | -2.5M | -356.5M | -2.4M | -1.51B | -130.3M |
| commonStockIssuance | 2.03B | 17.8M | 9.2M | 18M | 6.3M | 10.4M | 10.1M | 1.2M | 16.6M | 13.8M |
| commonStockRepurchased | -34.04M | -71.7M | -21.8M | -131M | -14.1M | -12.9M | -366.6M | -3.6M | -1.52B | -144.1M |
| netPreferredStockIssuance | - | - | - | -18M | -432.3M | - | - | - | - | -13.8M |
| netDividendsPaid | -601.1M | -402.1M | -917.8M | -474.3M | -506.6M | -797.4M | -603M | -689.9M | -594.5M | -668.7M |
| commonDividendsPaid | -601.1M | -402.1M | -990.9M | -513.1M | -557.3M | -844M | -649.5M | -736.5M | -693M | -788M |
| preferredDividendsPaid | - | - | 73.1M | - | - | 46.6M | 46.5M | 46.6M | 98.5M | 119.3M |
| otherFinancingActivities | 1.01B | -77.8M | -66.7M | 2.28B | 68.2M | 495.4M | -42.8M | -50.2M | -97.1M | -94.9M |
| netCashProvidedByFinancingActivities | 1.64B | 896.2M | -857.6M | 1.35B | -1.38B | -778.7M | -603.7M | -113M | -1.42B | 92.9M |
| 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 | 5.64B | 4.62B | 5.67B | 4.46B | 5.67B | 4.79B | 6.86B | 5.63B | 5.06B | 3.54B |
| costOfRevenue | 3.33B | 3.02B | 3.61B | 2.66B | 2.81B | 3.31B | 5.07B | 4.34B | 3.92B | 2.39B |
| grossProfit | 2.31B | 1.6B | 2.06B | 1.8B | 2.86B | 1.48B | 1.79B | 1.29B | 1.14B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | 12.7M | - | 10.8M | - | 12M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 824.5M | 1B | 895.4M | 826.2M | 830.1M | 961.6M | 767.1M | 664.5M | 526.7M | 591.8M |
| otherExpenses | -35.32M | -3M | 109.2M | 70.6M | 9.7M | -16.3M | 1.01B | -3.2M | 62.1M | -9.3M |
| operatingExpenses | 789.18M | 1B | 1B | 896.8M | 852.5M | 945.3M | -244.7M | 661.3M | 464.6M | 582.5M |
| costAndExpenses | 4.11B | 4.02B | 4.61B | 3.56B | 3.66B | 4.25B | 4.83B | 5B | 4.39B | 2.97B |
| netInterestIncome | -75.21M | -105M | -82.4M | -62.5M | -147.1M | - | - | - | - | - |
| interestIncome | 48.21M | 44.5M | 35.7M | 35.22M | 37.6M | 82.8M | 149.8M | 127.6M | 136M | 151.2M |
| interestExpense | 123.43M | 149.75M | 82.4M | 62.5M | 184.7M | - | - | - | - | - |
| depreciationAndAmortization | 556.54M | 463.9M | 667.7M | 368.7M | 301.2M | 354.6M | 560M | 122.4M | 121.8M | 184.8M |
| ebitda | 2.08B | 1.24B | 1.94B | 1.35B | 2.52B | 1.05B | 1.01B | -889M | 1.69B | 1.96B |
| ebit | 1.52B | 773.37M | 1.27B | 981.1M | 2.22B | 697.6M | 451.3M | -1.01B | 1.57B | 1.78B |
| nonOperatingIncomeExcludingInterest | - | -174M | -209M | -78.3M | -211.9M | -158.7M | 1.58B | 1.64B | -895.5M | -1.21B |
| operatingIncome | 1.52B | 599.58M | 1.06B | 902.8M | 2.01B | 538.9M | 2.04B | 627.3M | 676.6M | 571.1M |
| totalOtherIncomeExpensesNet | -251.93M | -14.66M | -54.4M | -56.9M | -84.1M | 34.4M | -1.73B | -1.14B | 1.11B | 1.12B |
| incomeBeforeTax | 1.27B | 584.92M | 1B | 845.9M | 1.92B | 566.5M | 305.4M | -725.9M | 1.66B | 1.71B |
| incomeTaxExpense | 277.51M | 151.94M | 304.7M | 213.3M | 470.7M | 140M | 12.4M | -122.4M | 340.5M | 542.3M |
| netIncomeFromContinuingOperations | 992.29M | 432.98M | 700.3M | 632.6M | 1.45B | 433.3M | 293M | -388.6M | 1.45B | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 35M | 576.5M | -93.8M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -35M | -572.1M | - |
| netIncome | 930.37M | 291.41M | 593.6M | 595.8M | 1.4B | 309M | 269.4M | -427.4M | 1.46B | 999.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 4.4M | -93.8M |
| bottomLineNetIncome | 930.37M | 291.41M | 593.6M | 595.8M | 1.4B | 309M | 269.4M | -427.4M | 1.45B | 1.09B |
| eps | 0.77 | 0.26 | 0.54 | 0.48 | 1.28 | 0.28 | 0.25 | -0.4 | 1.37 | 0.95 |
| 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 | 1.54B | 433.3M | 1.09B | 890.8M | 1.04B | 902.4M | 1.21B | 289.3M | 1.13B | 232.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.54B | 433.3M | 1.09B | 890.8M | 1.04B | 902.4M | 1.21B | 289.3M | 1.13B | 232.7M |
| netReceivables | 3.03B | 3.72B | 2.92B | 2.63B | 1.97B | 2.34B | 2.93B | 2.95B | 2.13B | 1.63B |
| accountsReceivables | 3.03B | 3.69B | 1.48B | 2.63B | 1.97B | 2.34B | 1.4B | 2.95B | 1.43B | 1.63B |
| otherReceivables | - | 25.71M | 1.44B | - | - | - | 1.52B | - | 693.3M | - |
| inventory | 434.2M | 289.2M | 462.9M | 331.3M | 343M | 246M | 394.9M | 501.4M | 266.6M | 456.3M |
| prepaids | - | - | - | - | 581.1M | - | 285.4M | - | 90.8M | - |
| otherCurrentAssets | 1.24B | -576.35M | 620M | 804M | 1.43B | 601.6M | 2.12B | 2.89B | 3.6B | 1.72B |
| totalCurrentAssets | 6.25B | 3.87B | 5.1B | 4.66B | 5.36B | 4.09B | 5.77B | 6.63B | 6.94B | 4.03B |
| propertyPlantEquipmentNet | 22.02B | 20.2B | 18.82B | 17.46B | 16.61B | 15.99B | 15.4B | 15.05B | 14.62B | 13.9B |
| goodwill | - | - | 727.7M | - | 937.7M | - | 957.6M | - | 512M | - |
| intangibleAssets | 2.25B | 3.02B | 1.44B | 2.36B | 567.7M | 2.12B | 1B | 2.12B | 615.8M | 1.8B |
| goodwillAndIntangibleAssets | 2.25B | 3.02B | 2.17B | 2.36B | 1.51B | 2.12B | 1.96B | 2.12B | 1.13B | 1.8B |
| longTermInvestments | 3.77B | 4.75B | 2B | 1.9B | 1.97B | 3.5B | 3.48B | 4.41B | 2.49B | 4.08B |
| taxAssets | - | - | - | - | - | - | - | -325.8M | -832.5M | -902.7M |
| otherNonCurrentAssets | 1.06B | -979.02M | 2.28B | 2.2B | 2.83B | 411M | 541.1M | 648.5M | 584.9M | 501.7M |
| totalNonCurrentAssets | 29.1B | 26.98B | 25.27B | 23.92B | 22.91B | 22.02B | 21.37B | 21.9B | 18.82B | 19.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.35B | 30.85B | 30.36B | 28.58B | 28.27B | 26.11B | 27.14B | 28.53B | 25.76B | 23.41B |
| totalPayables | 3.3B | 3.09B | 1.23B | 2.83B | 656.7M | 2.55B | 694.6M | 986.9M | 919.7M | 610M |
| accountPayables | 3.29B | 3.09B | 710.7M | 2.83B | 656.7M | 2.55B | 694.6M | 986.9M | 919.7M | 610M |
| otherPayables | 17.8M | - | 524.1M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.74B | - | 1.35B | - | 1.38B | - |
| shortTermDebt | 1.12B | 1.49B | 1.9B | 1.83B | 1.04B | 1.31B | 1.75B | 1.32B | 1.19B | 2.01B |
| capitalLeaseObligationsCurrent | 79.8M | 79.3M | 68.5M | 74.9M | 83.5M | 81.6M | 82.1M | 76.6M | 72.1M | 52.4M |
| taxPayables | 17.8M | - | - | - | 9.3M | - | 9.1M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 9.1M | - | - | - |
| otherCurrentLiabilities | 706.1M | -664.39M | 1.87B | 340.9M | 1.34B | 574M | 880.9M | 4.18B | 1.1B | 2.89B |
| totalCurrentLiabilities | 5.22B | 4B | 5.07B | 5.08B | 4.86B | 4.51B | 4.76B | 6.57B | 4.66B | 5.57B |
| longTermDebt | 8.54B | 8.51B | 8.25B | 7.35B | 7.68B | 9.13B | 8.8B | 9.54B | 8.6B | 7.19B |
| capitalLeaseObligationsNonCurrent | 376.9M | 382.3M | 386.5M | 326.5M | 324M | 312.8M | 323.8M | 312.3M | 321.4M | 352.3M |
| deferredRevenueNonCurrent | - | - | 1.25B | - | - | - | 161.3M | - | 196.2M | 352.3M |
| deferredTaxLiabilitiesNonCurrent | 2.14B | 1.96B | 1.84B | 1.64B | 1.54B | 1.35B | 1.3B | 1.52B | 1.65B | 1.37B |
| otherNonCurrentLiabilities | 2.68B | 2.37B | 866.9M | 3.76B | 3.6B | 3.32B | 4.02B | 4.16B | 4.06B | 4.26B |
| totalNonCurrentLiabilities | 13.74B | 13.23B | 12.6B | 11.43B | 11.61B | 12.76B | 13.14B | 14B | 12.98B | 11.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 456.7M | 461.6M | 455M | 401.4M | 407.5M | 394.4M | 405.9M | 388.9M | 393.5M | 404.7M |
| totalLiabilities | 18.95B | 17.23B | 17.67B | 16.51B | 16.47B | 17.28B | 17.91B | 20.57B | 17.64B | 17.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 607.7M | 748.92M | 555.6M | 554.2M | 548.1M | 547.9M | 547M | 545.6M | 536.5M | 535.6M |
| retainedEarnings | 8.9B | 10.98B | 8.34B | 7.62B | 7.34B | 6.14B | 6.69B | 5.76B | 6.58B | 4.68B |
| additionalPaidInCapital | 2.79B | 1.09B | 865.2M | 814M | 820.1M | 820.3M | 821.2M | 826M | 835.1M | 838.2M |
| 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 | 930.37M | 291.41M | 593.6M | 595.8M | 1.4B | 309M | 269.4M | -427.4M | 1.46B | 1.09B |
| depreciationAndAmortization | 556.54M | 463.9M | 667.7M | 368.7M | 411.5M | 354.6M | 560M | 122.4M | 121.8M | 184.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 7.5M | 14.8M | 9.4M | 10.8M | 9.6M | 9.1M | -3M | 8.5M |
| changeInWorkingCapital | 252.74M | 205.81M | -294.6M | 164M | -288.5M | 1.09B | -448.9M | -533M | 46.1M | -96.5M |
| accountsReceivables | -200.44M | 196.44M | -159.6M | 162.2M | -169.8M | 932.9M | -282.8M | -713.2M | -466.5M | -159.1M |
| inventory | -156.84M | 171.59M | -120.8M | 11.3M | -101.6M | 141.2M | -100.8M | -36.5M | -37.1M | 12.7M |
| accountsPayables | 627.64M | -143M | -3.51M | -245.52M | 206.4M | 36.6M | -91.1M | 257.8M | 495.4M | 42.9M |
| otherWorkingCapital | -17.61M | -19M | -14.2M | -9.5M | -223.5M | -16.8M | 25.8M | -41.1M | 54.3M | 7M |
| otherNonCashItems | 483.96M | 277.44M | 427.6M | -68.3M | 297.1M | -203.1M | 2.2B | 2.05B | -432M | -70.8M |
| netCashProvidedByOperatingActivities | 2.22B | 1.24B | 1.4B | 1.08B | 1.83B | 1.96B | 982.7M | 472.5M | 939.7M | 637.5M |
| investmentsInPropertyPlantAndEquipment | -2.36B | -2.11B | -1.55B | -1.14B | -1.12B | -1.08B | -1.08B | -739.9M | -861.5M | -594.3M |
| acquisitionsNet | -15.12M | - | 10.89M | 21.13M | -42.9M | - | -2.7M | -580M | 1.22B | 5M |
| purchasesOfInvestments | -160.77M | -129M | - | - | - | -133.1M | -195.5M | -445.4M | -299.8M | -376.2M |
| salesMaturitiesOfInvestments | 34.7M | 46.29M | 131.44M | 23.18M | 8.3M | 6.7M | 55M | 6.4M | 121.8M | 31.2M |
| otherInvestingActivities | 24.01M | 18.26M | -275M | -354.2M | -517.2M | 18.8M | 5.4M | 8.5M | 5.3M | 7M |
| netCashProvidedByInvestingActivities | -2.48B | -2.18B | -1.83B | -1.49B | -1.67B | -1.18B | -1.21B | -1.75B | 182.4M | -927.3M |
| netDebtIssuance | -396.23M | 728.58M | 1.1B | 557.9M | 219.4M | -35.4M | -420.78M | 24.3M | -68.58M | -390.4M |
| longTermNetDebtIssuance | - | - | - | 557.9M | - | -35.4M | - | 24.3M | - | -390.4M |
| shortTermNetDebtIssuance | -396.23M | 728.58M | - | - | - | - | - | - | - | - |
| netStockIssuance | 2B | -1M | -83.6M | -2.2M | -2.1M | -19.7M | -109.3M | -21.7M | -12.6M | -427.5M |
| netCommonStockIssuance | 2B | -1M | -83.6M | -2.2M | -2.1M | -19.7M | -109.3M | -21.7M | -12.6M | -427.5M |
| commonStockIssuance | 2.02B | 997.64K | 21.72M | 896.52K | 11.03M | 400K | 17.5M | 831.9M | 4.1M | 2.2M |
| commonStockRepurchased | -23.44M | -2M | -83.6M | -2.2M | -2.1M | -19.7M | -109.3M | -21.7M | -12.6M | -427.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -225.75M | -449M | -190.3M | -285.5M | -209.5M | -708.3M | -154.2M | -320.1M | -243.6M | -263M |
| commonDividendsPaid | -225.75M | -449M | -190.3M | -285.5M | -209.5M | -781.4M | -154.2M | -358.9M | -243.6M | -313.7M |
| preferredDividendsPaid | - | - | - | - | - | 73.1M | - | 38.8M | - | 50.7M |
| otherFinancingActivities | 602.64K | 2.59M | 898.9M | 1M | 188.2M | -70.8M | 1.1B | 796.6M | -49.3M | -47.5M |
| netCashProvidedByFinancingActivities | 1.38B | 280.44M | 625M | 271.2M | -23.4M | -761.1M | 833.8M | 517.9M | -305.5M | -1.08B |