easyJet plc (ESYJY)
easyJet plc functions primarily as an air travel provider, largely concentrating its operations across the European continent. In addition to its core flight services, the company diversifies its offerings by leasing aircraft, organizing holiday tours, and extending financing solutions. As of September 31, 2021, easyJet maintained a substantial operational network, managing approximately 308 aircraft that traversed 927 distinct routes, connecting 153 airports throughout 34 countries. Customers have multiple avenues to book their travel, including the company's official website (www.easyjet.com), its specialized 'easyJet Worldwide' platform, the dedicated mobile application, global distribution systems, corporate online booking tools, various content aggregators, and via third-party tour operators. easyJet plc was founded in 1995 and its corporate headquarters are located in Luton, United Kingdom.
Industry: Airlines, Airports & Air Services
easyJet plc
OTC:ESYJYIndustrials · Airlines, Airports & Air Services
+0.06%$9.04
Mkt Cap-
Float613.75M
O/S-
Inst Own-
SI<0.1%
Div Yield1.94%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.49B
Net Income$640M
Total Assets$15.36B
Free Cash Flow$1.4B
Debt & Equity
Debt 46%
Equity 54%
Total Debt$3.91B
Total Equity$4.67B
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 4:1Forward splitOct 24, 20171 share → 4
- 1:1.1Reverse splitMar 8, 20121.1 shares → 1
Balance Sheet Details
Assets$15.36B
Liabilities$10.69B
Accounts Receivable$593.97M
Accounts Payable$657.68M
Inventory$0
PP&E (Net)$7.75B
Goodwill$695.41M
Intangible Assets$690.02M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Revenue | $13.49B | $12.43B | $10.91B | $7.7B | $1.95B | $4.02B | $8.52B | $7.87B | $6.74B | $6.23B | $6.25B | $6.04B | $5.68B | $5.14B | $4.61B | $3.97B | $3.56B | $3.15B | $2.4B | $2.16B | $1.79B | $1.46B | $1.24B | $736.58M | $476.32M | $351.97M | $186.59M | $102.78M |
| YoY Growth | 8.6% | 13.9% | 41.6% | 295.7% | -51.5% | -52.9% | 8.3% | 16.9% | 8.1% | -0.4% | 3.5% | 6.3% | 10.5% | 11.6% | 16.1% | 11.5% | 12.9% | 31.5% | 11.0% | 20.7% | 23.0% | 17.1% | 68.9% | 54.6% | 35.3% | 88.6% | 81.5% | - |
| Cost of Revenue | $11.23B | $10.34B | $8.29B | $6.63B | $2.83B | $4.37B | $7.12B | $6.28B | $5.52B | $5.03B | $4.83B | $4.8B | $4.58B | $3.76B | $3.38B | $2.84B | $2.65B | $2.27B | $1.65B | $1.58B | $1.31B | $1.24B | $1.03B | $551.54M | $354.58M | $255.33M | $0 | $0 |
| Gross Profit | $2.26B | $2.08B | $2.62B | $1.07B | -$884.95M | -$356.38M | $1.4B | $1.59B | $1.22B | $1.2B | $1.42B | $1.24B | $1.1B | $1.39B | $1.23B | $1.13B | $912.31M | $879.21M | $752.67M | $585.56M | $475.98M | $215.83M | $209.37M | $185.05M | $121.75M | $96.64M | $186.59M | $102.78M |
| Gross Margin | 16.8% | 16.8% | 24.0% | 13.9% | -45.5% | -8.9% | 16.4% | 20.2% | 18.1% | 19.3% | 22.7% | 20.5% | 19.4% | 26.9% | 26.7% | 28.4% | 25.6% | 27.9% | 31.4% | 27.1% | 26.6% | 14.8% | 16.8% | 25.1% | 25.6% | 27.5% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $364.39M | $343.03M | $309.67M | $230.91M | $80.09M | $142.82M | $209.56M | $190.87M | $162.84M | $142.82M | $136.15M | $137.48M | $134.81M | $138.82M | $244.26M | $281.64M | $62.73M | $62.07M | $0 | $0 | $43.78M | $74.08M | $63.3M | $37.95M | $0 | $0 | $0 | $0 |
| Other | $969.04M | $953.02M | $1.7B | $874.27M | $249.6M | $537.91M | $569.94M | $787.51M | $519.22M | $395.09M | $368.4M | $327.02M | $301.66M | $1.76B | $4B | $3.44B | $3.49B | $3.02B | -$267K | -$267K | -$267K | -$15.88M | -$12.71M | -$10.42M | $65.28M | $56.74M | $174.3M | $88.67M |
| Total Operating Expenses | $1.33B | $1.3B | $2.01B | $1.11B | $329.69M | $680.73M | $779.5M | $978.38M | $682.06M | $537.91M | $504.54M | $464.5M | $436.47M | $943.68M | $868.93M | $890.29M | $842.1M | $757.88M | $524.3M | $430.06M | $384.41M | $125.6M | $144.7M | $91.07M | $65.28M | $56.74M | $174.3M | $88.67M |
| Operating Income (EBIT) | $938.34M | $786.18M | $604.65M | -$36.04M | -$1.21B | -$1.2B | $622M | $613.99M | $539.25M | $664.71M | $918.32M | $775.5M | $663.38M | $441.81M | $359.05M | $232.25M | $80.22M | $121.46M | $229.58M | $157.24M | $88.36M | $67.41M | $64.67M | $92.86M | $50.89M | $38.25M | $12.08M | $14.1M |
| Operating Margin | 7.0% | 6.3% | 5.5% | -0.5% | -62.4% | -29.9% | 7.3% | 7.8% | 8.0% | 10.7% | 14.7% | 12.8% | 11.7% | 8.6% | 7.8% | 5.9% | 2.3% | 3.9% | 9.6% | 7.3% | 4.9% | 4.6% | 5.2% | 12.6% | 10.7% | 10.9% | 6.5% | 13.7% |
| Interest Expense | $209.56M | $176.19M | $238.92M | $190.87M | $157.5M | $100.11M | $80.09M | $40.04M | $38.71M | $17.35M | $14.68M | $14.68M | $21.36M | $33.37M | $32.03M | $26.7M | $37.24M | $45.38M | $47.25M | $32.17M | $14.55M | $3.6M | $2.07M | $6.98M | $10.94M | $11M | $10.24M | $5.76M |
| Interest Income | $173.52M | $188.2M | $176.19M | $28.03M | $0 | $14.68M | $29.36M | $16.02M | $8.01M | $5.34M | $4M | $5.34M | $6.67M | $13.35M | $12.01M | $9.34M | $24.56M | $65.27M | $72.88M | $47.25M | $36.31M | $18.95M | $18.32M | $21.02M | $13.62M | $2.25M | $886K | $1.42M |
| Other Income (Expense) | -$60.06M | $17.35M | -$28.03M | -$241.59M | -$168.18M | -$499.2M | -$48.05M | -$24.03M | -$25.36M | -$4M | -$2.67M | $0 | -$25.36M | -$18.69M | -$28.03M | -$26.7M | -$7.21M | $25.63M | $39.91M | $15.22M | $21.89M | $15.62M | $4.1M | $2.68M | $2.68M | -$8.75M | -$10.4M | -$6.25M |
| Income Before Tax (EBT) | $878.28M | $803.53M | $576.62M | -$277.63M | -$1.38B | -$1.7B | $573.95M | $593.97M | $513.88M | $660.71M | $915.65M | $775.5M | $638.02M | $423.12M | $331.02M | $205.55M | $73.01M | $147.09M | $269.49M | $172.45M | $110.25M | $83.02M | $68.77M | $95.54M | $53.57M | $29.5M | $1.68M | $7.84M |
| Income Tax Expense | $218.9M | $200.21M | $144.15M | -$52.06M | -$237.59M | -$258.94M | $108.12M | $116.12M | $106.78M | $90.76M | $184.2M | $174.85M | $106.78M | $82.76M | $30.7M | $44.05M | -$22.02M | $36.04M | $66.2M | $46.85M | $31.5M | $28.16M | $25.52M | $30.12M | $2.97M | $0 | $0 | $0 |
| Net Income | $640M | $603.31M | $432.46M | -$225.58M | -$1.15B | -$1.44B | $465.83M | $477.85M | $407.1M | $583.29M | $731.45M | $600.64M | $531.24M | $340.37M | $300.32M | $161.51M | $95.04M | $111.05M | $203.28M | $125.6M | $78.75M | $54.86M | $43.25M | $65.42M | $50.6M | $29.5M | $1.68M | $7.84M |
| Net Income Margin | 4.7% | 4.9% | 4.0% | -2.9% | -58.8% | -35.9% | 5.5% | 6.1% | 6.0% | 9.4% | 11.7% | 9.9% | 9.3% | 6.6% | 6.5% | 4.1% | 2.7% | 3.5% | 8.5% | 5.8% | 4.4% | 3.8% | 3.5% | 8.9% | 10.6% | 8.4% | 0.9% | 7.6% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 0.64 | 0.60 | 0.43 | -0.22 | -1.14 | -1.43 | 0.75 | 0.48 | 0.77 | 1.11 | 1.39 | 1.15 | 1.01 | 0.63 | 0.57 | 0.31 | 0.18 | 0.22 | 0.40 | 0.25 | 0.16 | 0.11 | 0.09 | 0.16 | 0.15 | 0.08 | 0.00 | 0.02 |
| Diluted EPS | 0.62 | 0.60 | 0.43 | -0.22 | -1.14 | -1.43 | 0.74 | 0.47 | 0.77 | 1.10 | 1.38 | 1.13 | 1.00 | 0.62 | 0.57 | 0.31 | 0.18 | 0.21 | 0.39 | 0.25 | 0.16 | 0.11 | 0.09 | 0.15 | 0.14 | 0.08 | 0.00 | 0.02 |
| Weighted Average OS | 751.00M | 758.80M | 758.00M | 753.00M | 753.50M | 610.15M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M |
| EBITDA | $2.08B | $2.01B | $1.71B | $666.05M | -$584.63M | -$927.66M | $1.29B | $919.65M | $812.87M | $903.64M | $1.1B | $947.68M | $808.87M | $596.64M | $483.18M | $336.36M | $190.07M | $255.07M | $362.39M | $240.39M | $143.35M | $120.4M | $111M | $127.45M | $89.14M | $61.78M | $29.06M | $24.54M |
| EBITDA Margin | 15.4% | 16.2% | 15.7% | 8.6% | -30.0% | -23.1% | 15.1% | 11.7% | 12.1% | 14.5% | 17.5% | 15.7% | 14.2% | 11.6% | 10.5% | 8.5% | 5.3% | 8.1% | 15.1% | 11.1% | 8.0% | 8.3% | 8.9% | 17.3% | 18.7% | 17.6% | 15.6% | 23.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.01B | $1.79B | $3.9B | $4.69B | $4.72B | $3.05B | $1.72B | $1.37B | $949.02M | $953.02M | $867.6M | $565.94M | $1.35B | $1.18B | $1.59B | $1.25B | $1.05B | $843.84M | $981.05M | $1.17B | $898.43M | $681.13M | $447.69M | $571.14M | $326.26M | $18.8M | $39.84M | $18.22M |
| Short-Term Investments | $2.7B | $2.83B | $0 | $168.18M | $0 | $42.71M | $388.42M | $464.5M | $823.55M | $340.37M | $385.75M | $748.8M | $298.99M | $0 | $400.43M | $347.04M | $414.58M | $338.5M | $258.14M | $0 | $9.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.71B | $4.62B | $3.9B | $4.86B | $4.72B | $3.09B | $2.1B | $1.83B | $1.77B | $1.29B | $1.25B | $1.31B | $1.65B | $1.18B | $1.99B | $1.6B | $1.47B | $1.18B | $1.24B | $1.17B | $907.91M | $681.13M | $447.69M | $571.14M | $326.26M | $18.8M | $39.84M | $18.22M |
| Accounts Receivable | $593.97M | $644.69M | $146.82M | $404.43M | $264.28M | $266.95M | $166.85M | $254.94M | $202.88M | $133.48M | $104.11M | $104.11M | $149.49M | $212.23M | $158.84M | $157.5M | $244M | $249.87M | $258.14M | $248.67M | $211.16M | $171.12M | $122.73M | $75.85M | $44.68M | $42.42M | $33.51M | $9.71M |
| Inventory | $0 | $0 | $0 | -$77.42M | $388.42M | $46.72M | $0 | -$544.58M | -$209.56M | $162.84M | $341.7M | -$104.11M | -$149.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $756.81M | $802.19M | $1.4B | $1.31B | $62.73M | -$96.1M | $383.08M | $400.43M | $256.27M | $415.11M | $234.92M | $144.15M | $46.72M | $270.96M | $230.91M | $168.18M | $188.47M | $128.8M | $19.22M | $1.33M | $17.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.17B | $6.07B | $5.51B | $6.58B | $5.56B | $3.42B | $2.83B | $2.67B | $2.31B | $1.94B | $1.71B | $1.68B | $1.93B | $1.77B | $2.32B | $2.02B | $1.98B | $1.89B | $1.56B | $1.47B | $1.19B | $913.91M | $636.64M | $699.28M | $389.14M | $73.47M | $76.54M | $29.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.75B | $7.31B | $6.49B | $6.18B | $6.32B | $6.74B | $6.89B | $5.53B | $4.71B | $4.34B | $3.84B | $3.39B | $3.04B | $3.2B | $2.87B | $2.57B | $2.15B | $1.47B | $1.25B | $928.6M | $532.04M | $441.01M | $428.16M | $247.06M | $275.54M | $269.83M | $219.21M | $178.31M |
| Goodwill | $695.41M | $516.55M | $487.19M | $487.19M | $487.19M | $487.19M | $487.19M | $487.19M | $487.19M | $487.19M | $487.19M | $487.19M | $487.19M | $487.19M | $487.19M | $487.19M | $487.72M | $487.72M | $413.24M | $413.24M | $413.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $690.02M | $541.91M | $368.4M | $289.64M | $289.64M | $309.67M | $261.61M | $241.59M | $238.92M | $202.88M | $169.52M | $150.83M | $136.15M | $121.46M | $114.79M | $116.12M | $109.05M | $107.58M | $2.4M | $1.47M | $1.87M | $413.24M | $440.25M | $466.75M | $4M | $4.22M | $4.44M | $531K |
| Long-Term Investments | $169.64M | -$2.76B | $54.73M | -$126.8M | $156.17M | $1.33M | -$324.35M | $257.61M | $133.48M | $224.24M | $0 | $0 | $0 | $0 | -$341.7M | -$285.64M | -$301.26M | -$234.12M | -$199.01M | $33.9M | -$9.21M | $267K | $0 | $8.84M | $9.56M | $0 | $0 | -$849K |
| Deferred Tax Assets | $0 | $0 | $0 | $82.76M | $52.06M | $168.18M | $561.94M | -$257.61M | -$133.48M | -$224.24M | $0 | $0 | $0 | $0 | $1.59B | $1.25B | $534K | $667K | $534K | $400K | $890.29M | $681.13M | $447.69M | $571.14M | $326.26M | $18.8M | $39.84M | $18.22M |
| Other Long-Term Assets | -$118.86M | $3.06B | $220.24M | $463.16M | $180.19M | $177.52M | $189.54M | $411.11M | $224.24M | $376.4M | $240.26M | $268.29M | $289.64M | $156.17M | -$1.07B | -$818.21M | $476.24M | $417.38M | $335.69M | $75.01M | -$841.97M | -$681.13M | -$447.69M | -$571.14M | -$326.26M | -$18.8M | -$39.84M | -$18.22M |
| Total Long-Term Assets | $9.19B | $8.66B | $7.62B | $7.37B | $7.49B | $7.89B | $8.07B | $6.67B | $5.66B | $5.41B | $4.74B | $4.3B | $3.96B | $3.96B | $3.65B | $3.32B | $2.92B | $2.25B | $1.8B | $1.45B | $986.26M | $854.52M | $868.41M | $722.65M | $289.09M | $274.06M | $223.65M | $177.99M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15.36B | $14.73B | $13.14B | $13.95B | $13.04B | $11.31B | $10.9B | $9.34B | $7.97B | $7.35B | $6.44B | $5.98B | $5.89B | $5.73B | $5.97B | $5.34B | $4.9B | $4.14B | $3.36B | $2.92B | $2.18B | $1.77B | $1.51B | $1.42B | $678.23M | $347.53M | $300.19M | $207.49M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $657.68M | $2.21B | $536.58M | $575.28M | $289.64M | $431.13M | $452.49M | $439.14M | $268.29M | $168.18M | $134.81M | $178.86M | $156.17M | $145.49M | $120.13M | $105.45M | $132.41M | $103.44M | $52.86M | $42.05M | $8.81M | $23.49M | $27.55M | $35.91M | $22.3M | $15.83M | $9.09M | $9.04M |
| Short-Term Debt | $8.01M | $555.26M | $577.95M | $583.29M | $400.43M | $1.32B | -$1.43B | $0 | $0 | $112.12M | $117.46M | $104.11M | $104.11M | $172.18M | $194.88M | $169.52M | $156.97M | $75.68M | $54.06M | $43.78M | $21.76M | $12.95M | $9.99M | $28.16M | $9.33M | $15.72M | $13.44M | $11.59M |
| Current Income Tax Payable | $81.42M | $12.01M | $4M | $6.67M | $2.67M | $44.05M | $36.04M | $12.01M | $46.72M | $28.03M | $57.39M | $70.74M | $77.42M | $38.71M | $12.01M | $37.37M | $77.02M | $97.7M | $119.73M | $62.47M | $56.86M | $28.83M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $1.39B | $1.13B | $819.55M | $1.43B | $46.72M | -$611.32M | -$539.25M | -$447.15M | -$1.21B | -$1.21B | -$1.16B | -$1.09B | -$963.7M | -$792.58M | -$670.45M | -$443.68M | -$448.21M | $51.92M | $192.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.52B | $2.89B | $2.59B | $667.38M | $728.78M | $1.73B | $591.3M | $1.42B | $1.29B | $1.29B | $1.49B | $1.06B | $993.07M | $1.2B | $1.13B | $545.92M | $523.23M | $492.8M | $288.44M | $287.37M | $229.31M | $150.83M | $138.97M | $117.13M | $111.13M | $76.24M | $49.47M | $17.66M |
| Total Current Liabilities | $5.54B | $5.97B | $5.53B | $4.91B | $3.57B | $5.11B | $3.56B | $2.75B | $2.23B | $2.1B | $2.36B | $1.9B | $1.84B | $1.69B | $1.57B | $1.42B | $1.42B | $1.22B | $829.29M | $697.95M | $553.26M | $420.05M | $348.27M | $347.86M | $151.4M | $112.76M | $75.92M | $39.73M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $2.5B | $2.26B | $1.95B | $3.68B | $4.09B | $2.33B | $1.78B | $1.17B | $1.17B | $748.8M | $304.33M | $399.09M | $541.91M | $843.57M | $1.25B | $1.45B | $1.34B | $761.08M | $638.82M | $596.51M | $268.29M | $146.96M | $87.19M | $64.87M | $101.83M | $144.58M | $169.61M | $118.12M |
| Long-Term Unearned Revenue | $6.67M | $5.34M | $4M | $6.67M | $8.01M | $6.67M | $0 | $24.03M | $33.37M | $46.72M | $62.73M | $82.76M | $90.76M | $61.4M | $78.75M | $0 | $0 | $0 | $0 | $0 | $0 | $57.26M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $344.37M | $93.43M | $29.36M | $0 | $0 | $68.07M | $0 | $464.5M | $332.36M | $316.34M | $234.92M | $248.27M | $192.21M | $264.28M | $238.92M | $197.55M | $102.38M | $143.89M | $46.72M | $42.71M | $29.63M | $26.96M | $12.63M | $3.45M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.23B | $1.17B | $868.93M | $816.88M | $659.37M | $616.66M | $1.09B | $945.01M | $704.76M | $742.13M | $652.7M | $557.93M | $565.94M | $220.24M | $272.29M | $272.29M | $298.72M | $306.33M | $305.79M | $273.23M | $171.78M | $63.53M | $44.59M | $34.44M | $2.56M | $2.47M | $1.95M | $0 |
| Total Long-Term Liabilities | $5.15B | $4.79B | $3.88B | $5.66B | $5.95B | $3.67B | $3.35B | $2.24B | $2B | $1.63B | $1.08B | $1.19B | $1.36B | $1.65B | $2.12B | $1.92B | $1.74B | $1.21B | $991.33M | $912.45M | $469.7M | $294.72M | $144.41M | $102.76M | $104.39M | $147.05M | $171.56M | $118.12M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.69B | $10.76B | $9.42B | $10.57B | $9.52B | $8.77B | $6.91B | $4.99B | $4.23B | $3.73B | $3.44B | $3.08B | $3.2B | $3.34B | $3.69B | $3.34B | $3.16B | $2.43B | $1.82B | $1.61B | $1.02B | $714.77M | $492.68M | $450.62M | $255.79M | $259.81M | $247.48M | $157.85M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $276.3M | $276.3M | $276.3M | $276.3M | $276.3M | $166.85M | $144.15M | $144.15M | $144.15M | $144.15M | $144.15M | $144.15M | $144.15M | $144.15M | $144.15M | $142.82M | $141.49M | $141.08M | $139.88M | $136.95M | $133.61M | $133.21M | $131.45M | $130.7M | $86.9M | $87.72M | $52.71M | $49.64M |
| Retained Earnings | $1.44B | $898.3M | $308.33M | -$12.01M | $148.16M | $1.28B | $2.96B | $2.93B | $2.66B | $2.56B | $2.3B | $1.9B | $1.74B | $1.32B | $1.24B | $942.34M | $778.3M | $673.52M | $570.48M | $398.29M | $274.96M | $180.73M | $160.63M | $128.83M | $73.07M | $0 | $0 | $0 |
| Comprehensive Income & Other | $64.12M | -$97.44M | $244.26M | $225.58M | $206.89M | -$316.34M | $4M | $400.43M | $52.06M | $33.37M | -$317.67M | -$21.36M | -$72.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.96B | $2.79B | $3.14B | $3.12B | $3.1B | $1.09B | $883.61M | $1.28B | $931.67M | $912.98M | $561.94M | $856.92M | $804.86M | $933M | $892.96M | $918.32M | $825.15M | $891.49M | $827.82M | $776.7M | $743.86M | $739.73M | $720.28M | $711.78M | $262.47M | $0 | $0 | $0 |
| Total Equity | $4.67B | $3.97B | $3.72B | $3.38B | $3.52B | $2.53B | $3.98B | $4.35B | $3.74B | $3.62B | $3B | $2.9B | $2.69B | $2.39B | $2.28B | $2B | $1.74B | $1.71B | $1.54B | $1.31B | $1.15B | $1.05B | $1.01B | $971.31M | $422.44M | $87.72M | $52.71M | $49.64M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.36B | $14.73B | $13.14B | $13.95B | $13.04B | $11.31B | $10.9B | $9.34B | $7.97B | $7.35B | $6.44B | $5.98B | $5.89B | $5.73B | $5.97B | $5.34B | $4.9B | $4.14B | $3.36B | $2.92B | $2.18B | $1.77B | $1.51B | $1.42B | $678.23M | $347.53M | $300.19M | $207.49M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $3.91B | $4.38B | $3.85B | $5.75B | $5.93B | $4.59B | $2.54B | $1.3B | $1.3B | $1.01B | $672.72M | $751.47M | $906.31M | $1.28B | $1.74B | $1.62B | $1.5B | $836.76M | $692.88M | $640.29M | $290.04M | $159.9M | $97.18M | $93.03M | $111.16M | $160.3M | $183.04M | $129.71M |
| Net Debt | $1.9B | $2.59B | -$54.73M | $1.06B | $1.21B | $1.54B | $823.55M | -$64.07M | $347.04M | $56.06M | -$194.88M | $185.53M | -$445.81M | $98.77M | $146.82M | $369.73M | $443.14M | -$7.07M | -$288.18M | -$524.83M | -$608.39M | -$521.23M | -$350.51M | -$478.11M | -$215.1M | $141.49M | $143.21M | $111.49M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $929M | $786.18M | $604.65M | -$36.04M | -$1.21B | -$1.2B | $622M | $613.99M | $539.25M | $664.71M | $918.32M | $775.5M | $663.38M | $441.81M | $359.05M | $232.25M | $80.22M | $121.46M | $229.58M | $157.24M | $88.36M | $67.41M | $64.67M | $92.86M | $50.89M | $38.25M | $12.08M | $14.1M |
| Depreciation & Amortization | $991.73M | $1.03B | $898.3M | $752.81M | $640.69M | $671.39M | $666.05M | $285.64M | $260.28M | $225.58M | $184.2M | $157.5M | $149.49M | $140.15M | $120.13M | $104.11M | $79.82M | $62.07M | $45.65M | $37.64M | $22.16M | $56.59M | $63.65M | $29.06M | $24.64M | $21.27M | $16.93M | $10.94M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$452.49M | -$319.01M | -$363.06M | -$94.77M | -$186.87M | -$174.85M | -$132.14M | -$101.44M | -$41.38M | $4M | -$58.2M | $10.95M | -$88.36M | -$65.27M | $6.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $50.72M | $40.04M | $24.03M | $34.7M | $21.36M | $22.69M | $25.36M | $22.69M | $17.35M | $25.36M | $24.03M | $30.7M | $24.03M | $16.02M | $8.01M | $6.67M | $9.88M | $5.61M | $10.01M | $6.27M | $2.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$70.74M | -$173.52M | -$21.36M | -$201.55M | -$10.68M | $134.81M | $49.39M | -$169.52M | -$98.77M | $10.68M | $6.67M | -$8.01M | $98.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $2.67M | $1.33M | $9.34M | $0 | $0 | $76.08M | $29.36M | $6.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$31.37M | -$76.13M | $160.17M | $344.37M | -$249.6M | $230.91M | $57.39M | $404.43M | $196.21M | $58.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $567.28M | $290.98M | $325.68M | $245.6M | -$148.16M | -$622M | $50.72M | $288.31M | $336.36M | -$22.69M | $60.06M | $100.11M | $116.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $496.53M | $117.46M | $467.17M | $389.75M | -$399.09M | -$256.27M | $157.5M | $599.31M | $433.8M | $46.72M | $66.74M | $92.1M | $214.9M | $60.06M | $152.16M | $116.12M | $107.18M | $230.65M | $62.87M | $100.51M | $122.26M | $90.23M | -$25.26M | -$10.6M | $34.16M | $21.41M | $4.53M | $6.65M |
| Other Non-Cash Items | $522.45M | -$16.02M | $76.08M | -$105.45M | -$429.79M | -$254.94M | -$2.67M | $80.09M | -$2.67M | -$351.04M | -$193.54M | -$355.05M | -$97.44M | -$208.22M | -$37.37M | $17.35M | -$23.76M | -$23.89M | $21.36M | $18.55M | $49.39M | $8.54M | -$8.79M | $15.04M | $3.92M | -$11.4M | -$10.77M | -$5.73M |
| Net Cash from Operating | $2.99B | $1.96B | $2.07B | $1.04B | -$1.38B | -$1.02B | $1.02B | $1.28B | $884.95M | $516.55M | $812.87M | $525.9M | $822.22M | $348.37M | $560.6M | $480.52M | $195.14M | $406.84M | $281.1M | $254.94M | $290.98M | $222.77M | $94.28M | $126.35M | $113.61M | $69.53M | $22.77M | $25.95M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$1.22B | -$1.08B | -$903.64M | -$707.43M | -$198.88M | -$927.66M | -$1.31B | -$1.35B | -$840.9M | -$782.17M | -$715.43M | -$599.31M | -$561.94M | -$523.23M | -$742.13M | -$644.69M | -$694.75M | -$441.01M | -$367.73M | -$433.93M | -$318.21M | -$494.4M | -$312.21M | -$100.24M | -$72.27M | -$59.26M | -$100.26M | -$87.54M |
| Acquisitions | $6.97M | -$29.36M | $124.21M | $116.12M | $1.12B | $937.01M | $161.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$157.1M | $0 | $0 | $0 | $4.14M | -$2.57M | -$1.01M | $0 | $0 | $1.33M | -$1.6M |
| Purchases of Investments | -$34.7M | $0 | $0 | -$168.18M | -$1.12B | -$937.01M | -$161.51M | $0 | -$484.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | -$1.54M | -$8.84M | -$9.19M | $0 | $0 | $0 |
| Sales of Investments | $201.55M | $0 | $0 | $52.06M | $42.71M | $345.7M | $69.41M | $359.05M | $0 | $60.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $427.53M | $313.75M | $109.08M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$469.15M | -$2.82B | $166.85M | -$52.06M | $1.12B | $937.01M | $161.51M | $141.49M | $153.5M | $60.06M | $5.34M | $5.34M | $6.67M | $4M | $198.88M | $80.09M | $79.55M | $79.55M | -$210.49M | $42.85M | $120.26M | -$13.88M | -$139.87M | -$100.57M | $22.7M | $10.76M | $48.24M | $14.11M |
| Net Cash from Investing | -$1.52B | -$3.93B | -$736.79M | -$759.48M | $959.7M | $355.05M | -$1.08B | -$850.25M | -$1.17B | -$722.11M | -$710.09M | -$593.97M | -$555.26M | -$519.22M | -$543.25M | -$564.61M | -$615.19M | -$518.56M | -$578.22M | -$391.09M | -$197.95M | -$76.22M | -$142.45M | -$101.58M | -$58.77M | -$48.5M | -$50.69M | -$75.04M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $425.79M | -$379.07M | $1.59B | $503.21M | -$1.01B | -$1.87B | -$591.3M | - | -$308.33M | -$316.34M | $106.78M | $138.82M | $364.39M | $407.1M | -$24.03M | -$173.52M | -$627.47M | $3.74M | -$95.44M | -$227.98M | -$132.54M | -$76.75M | -$9.73M | $11.07M | $50.58M | $42.09M | -$49.54M | -$47.29M |
| Common Stock Issuance | $0 | -$24.03M | -$20.02M | $109.45M | $0 | $536.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.67M | $4M | $13.35M | $3.47M | $9.21M | $22.02M | $23.89M | $2.67M | $12.01M | $5.12M | $490.81M | $283.18M | $37K | $0 | $0 |
| Common Stock Repurchases | -$62.19M | -$30.45M | -$24.51M | -$12.01M | -$8.01M | -$9.34M | -$21.36M | -$22.69M | -$13.35M | -$29.36M | -$122.8M | -$76.08M | -$34.7M | -$20.02M | -$10.68M | -$1.33M | -$2.14M | -$6.14M | -$6.14M | -$801K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$158.58M | -$45.38M | $0 | $0 | $0 | -$232.25M | -$311M | -$216.23M | -$285.64M | -$292.31M | -$240.26M | -$411.11M | -$113.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$582.03M | -$262.95M | -$284.3M | -$316.34M | $1.19B | $758.15M | $320.34M | $202.88M | $276.3M | $300.32M | -$226.91M | -$899.63M | $253.61M | $12.01M | $266.95M | $62.73M | -$41.24M | $8.54M | -$3.2M | $143.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$1.23B | $46.72M | -$1.9B | -$710.09M | $2.19B | $2.08B | $347.04M | -$36.04M | $285.64M | $164.18M | $154.83M | -$702.09M | $262.95M | -$412.44M | $233.58M | $248.27M | $628.81M | -$4.27M | $108.12M | $394.69M | $135.21M | $88.76M | $14.85M | $479.74M | $232.6M | -$42.06M | $49.54M | $47.29M |
| Forex Effect | $55.86M | -$181.53M | -$224.24M | $404.43M | -$97.44M | -$81.42M | $66.74M | $22.69M | -$2.67M | $126.8M | $44.05M | -$16.02M | -$38.71M | -$24.03M | -$5.34M | $0 | $0 | $0 | $0 | $0 | $0 | $14.02M | $5.58M | $7.06M | -$1.44M | -$19.35M | -$3.8M | $2.09M |
| Net Change in Cash | $298.09M | -$2.11B | -$786.18M | -$29.36M | $1.67B | $1.33B | $347.04M | $419.12M | -$4M | $85.42M | $301.66M | -$786.18M | $491.19M | -$607.32M | $250.94M | $164.18M | $208.76M | -$115.99M | -$189M | $258.54M | $228.24M | $170.72M | -$127.6M | $263M | $285.99M | -$40.38M | $17.82M | $290K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $2.99B | $1.96B | $2.07B | $1.04B | -$1.38B | -$1.02B | $1.02B | $1.28B | $884.95M | $516.55M | $812.87M | $525.9M | $822.22M | $348.37M | $560.6M | $480.52M | $195.14M | $406.84M | $281.1M | $254.94M | $290.98M | $222.77M | $94.28M | $126.35M | $113.61M | $69.53M | $22.77M | $25.95M |
| Capital Expenditure | -$1.59B | -$1.24B | -$1.01B | -$707.43M | -$198.88M | -$927.66M | -$1.31B | -$1.35B | -$840.9M | -$782.17M | -$715.43M | -$599.31M | -$561.94M | -$523.23M | -$742.13M | -$644.69M | -$694.75M | -$441.01M | -$367.73M | -$433.93M | -$318.21M | -$494.4M | -$312.21M | -$100.24M | -$72.27M | -$59.26M | -$100.26M | -$87.54M |
| Free Cash Flow | $1.4B | $715.43M | $1.06B | $328.35M | -$1.58B | -$1.94B | -$297.65M | -$68.07M | $44.05M | -$265.62M | $97.44M | -$73.41M | $260.28M | -$174.85M | -$181.53M | -$164.18M | -$499.6M | -$34.17M | -$86.63M | -$178.99M | -$27.23M | -$271.62M | -$217.93M | $26.11M | $41.33M | $10.27M | -$77.49M | -$61.59M |
| Cash at Beginning | $2.4B | $3.9B | $4.69B | $4.72B | $3.05B | $1.72B | $1.37B | $949.02M | $953.02M | $867.6M | $565.94M | $1.35B | $860.92M | $1.47B | $1.22B | $1.05B | $843.84M | $959.83M | $1.15B | $890.29M | $662.04M | $350.51M | $478.11M | $215.1M | $30.94M | $43.46M | $8.58M | $6.34M |
| Cash at End | $2.7B | $1.79B | $3.9B | $4.69B | $4.72B | $3.05B | $1.72B | $1.37B | $949.02M | $953.02M | $867.6M | $565.94M | $1.35B | $860.92M | $1.47B | $1.22B | $1.05B | $843.84M | $959.83M | $1.15B | $890.29M | $521.23M | $350.51M | $478.11M | $316.93M | $3.08M | $26.4M | $6.63M |