Is BT Group plc (BTGOF) a Buy, Sell, or Hold?
BT Group plc
OTC:BTGOF
$2.645 USD
-$0.05 (-1.76%)
- Volume
- 1.93K
- Average Volume
- 13.23K
- Market Capitalization
- $25.76B
- P/E Ratio
- 13.24
- Dividend Yield
- 4.22%
- Price Target
- $
- Year High
- $3.22
- Year Low
- $2.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.85
BTGOF Financial
| 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 | 19.7B | 20.36B | 20.8B | 20.68B | 20.85B | 21.33B | 22.9B | 23.49B | 23.72B | 24.06B |
| costOfRevenue | 15.9B | 5.36B | 11.09B | 5.51B | 7.07B | 7.53B | 7.19B | 18.7B | 4.55B | 4.84B |
| grossProfit | 9.27B | 14.99B | 9.71B | 15.17B | 13.78B | 13.8B | 15.72B | 4.79B | 19.17B | 19.22B |
| researchAndDevelopmentExpenses | 849.16M | - | 726M | 683M | 604M | 720M | 63M | 62M | 59M | 61M |
| generalAndAdministrativeExpenses | - | - | 165M | - | - | 150M | 124M | - | - | - |
| sellingAndMarketingExpenses | 702M | 770M | 1B | 952M | 312M | 255M | 303M | 322M | 317M | 365M |
| sellingGeneralAndAdministrativeExpenses | 702M | 770M | 1.17B | 952M | 312M | 405M | 427M | 322M | 317M | 365M |
| otherExpenses | 4.82B | 11.73B | 5.6B | 147M | 241M | - | - | - | - | -9M |
| operatingExpenses | 6.37B | 12.5B | 7.5B | 11.84B | 10.5B | 10.77B | 12.02B | 1.16B | 15.2B | 15.11B |
| costAndExpenses | 16.35B | 17.87B | 18.58B | 17.36B | 17.57B | 18.3B | 19.21B | 19.86B | 19.76B | 19.95B |
| netInterestIncome | -1.06B | -903M | - | -851M | -854M | -720M | -854M | -714M | -729M | -807M |
| interestIncome | 146.37M | 134M | - | 63M | 12M | 12M | 44M | 34M | 12M | 13M |
| interestExpense | 1.21B | 1.05B | - | 894M | 934M | 732M | 898M | 748M | 776M | 817M |
| depreciationAndAmortization | 4.87B | 4.88B | 3.31B | 4.73B | 4.4B | 4.35B | 4.3B | 3.55B | 3.51B | 3.51B |
| ebitda | 8.25B | 7.27B | 6.46B | 7.39B | 7.23B | 6.88B | 7.55B | 6.96B | 7.31B | 7.5B |
| ebit | 3.35B | 2.39B | 3.15B | 2.66B | 2.82B | 2.54B | 3.25B | 3.41B | 3.36B | 3.99B |
| nonOperatingIncomeExcludingInterest | - | 104M | -935M | -37M | 64M | 51M | 32M | 7M | 24M | -825M |
| operatingIncome | 3.35B | 2.49B | 2.21B | 2.62B | 2.88B | 2.59B | 3.28B | 3.63B | 3.38B | 3.17B |
| totalOtherIncomeExpensesNet | -1.91B | -1.16B | -1.03B | -890M | -922M | -783M | -930M | -755M | -765M | -813M |
| incomeBeforeTax | 1.44B | 1.33B | 1.19B | 1.73B | 1.96B | 1.8B | 2.35B | 2.66B | 2.62B | 2.35B |
| incomeTaxExpense | 359.92M | 280M | 331M | -176M | 689M | 332M | 619M | 507M | 584M | 446M |
| netIncomeFromContinuingOperations | 1.08B | 1.05B | 855M | 1.9B | 1.27B | 1.47B | 1.73B | 2.16B | 2.03B | 1.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 1.05B | 855M | 1.9B | 1.27B | 1.47B | 1.73B | 2.16B | 2.03B | 1.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 1.05B | 855M | 1.9B | 1.27B | 1.47B | 1.73B | 2.16B | 2.03B | 1.91B |
| eps | 0.11 | 0.11 | 0.09 | 0.19 | 0.13 | 0.15 | 0.18 | 0.22 | 0.21 | 0.19 |
| 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 | 359.92M | 183M | 414M | 392M | 777M | 1B | 1.51B | 1.67B | 528M | 528M |
| shortTermInvestments | 1.49B | 2.63B | 1.9B | 3.55B | 2.68B | 3.65B | 5.09B | 3.21B | 3.02B | 1.52B |
| cashAndShortTermInvestments | 1.85B | 2.81B | 2.31B | 3.94B | 3.46B | 4.65B | 6.6B | 4.88B | 3.55B | 2.05B |
| netReceivables | 4.57B | 3.25B | 3.34B | 2.99B | 2.9B | 2.72B | 2.82B | 3.08B | 1.74B | 3.91B |
| accountsReceivables | 4.14B | 1.49B | 3.34B | 1.4B | 1.34B | 1.21B | 1.38B | 1.73B | 1.74B | 1.77B |
| otherReceivables | 434.1M | 1.76B | - | - | - | - | - | - | - | 1.41B |
| inventory | 366.93M | 331M | 409M | 349M | 300M | 297M | 300M | 679M | 239M | 227M |
| prepaids | - | 613M | 586M | 545M | 523M | 1.36B | 607M | 698M | 1.1B | 733M |
| otherCurrentAssets | 350.89M | 1.37B | 2.07B | 1.68B | 1.8B | 1.45B | 1.71B | 1.41B | 1.72B | 2.09B |
| totalCurrentAssets | 7.13B | 8.37B | 8.72B | 9.46B | 8.91B | 10.4B | 11.99B | 10.03B | 8.35B | 6.88B |
| propertyPlantEquipmentNet | 27.75B | 26.71B | 26.2B | 25.65B | 25.03B | 24.26B | 23.86B | 17.84B | 17B | 16.5B |
| goodwill | 7.3B | 7.31B | 7.43B | 7.96B | 7.92B | 7.84B | 7.94B | 8.01B | 7.94B | 8.03B |
| intangibleAssets | 4.66B | 5.12B | 5.49B | 5.73B | 5.89B | 5.52B | 5.94B | 14.38B | 6.5B | 7B |
| goodwillAndIntangibleAssets | 12B | 12.43B | 12.92B | 13.69B | 13.81B | 13.36B | 13.89B | 22.39B | 14.45B | 15.03B |
| longTermInvestments | 1.92B | - | 787M | -2.62B | -2.64B | -3.6B | -5.06B | 1.83B | -2.93B | 75M |
| taxAssets | 1.13B | 959M | - | 709M | 289M | 989M | 300M | 1.35B | 1.24B | 1.72B |
| otherNonCurrentAssets | 170.44M | 2.51B | 3.11B | 5.87B | 4.38B | 5.48B | 8.08B | -7.14B | 4.65B | 2.18B |
| totalNonCurrentAssets | 42.97B | 42.61B | 43.02B | 43.3B | 40.87B | 40.48B | 41.08B | 36.26B | 34.41B | 35.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.1B | 50.98B | 51.74B | 52.75B | 49.77B | 50.88B | 53.07B | 46.29B | 42.76B | 42.37B |
| totalPayables | 5.98B | 5.1B | 4.12B | 4.2B | 4.14B | 4.02B | 3.89B | 4.14B | 3.99B | 4.2B |
| accountPayables | 5.91B | 3.73B | 4.12B | 4.2B | 4.14B | 4.02B | 3.89B | 4.14B | 3.99B | 4.2B |
| otherPayables | 66.17M | 1.37B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.09B | 1.04B | 1.12B | 1.12B | 1.11B | 1.19B | 1.2B | 1.09B |
| shortTermDebt | 420M | 2.09B | 1.4B | 1.77B | 873M | 911M | 2.84B | 2.08B | 2.26B | 2.62B |
| capitalLeaseObligationsCurrent | 779M | 705M | 766M | 800M | 795M | 730M | 812M | 16M | 18M | 15M |
| taxPayables | - | 566M | 92M | 78M | 90M | 84M | 583M | 15M | 83M | 197M |
| deferredRevenue | 1.3B | - | - | 1.13B | 1.18B | 1.26B | 1.27B | 1.29B | 1.52B | 822M |
| otherCurrentLiabilities | -45.06M | 2.39B | 2.45B | 2.58B | 2.11B | 2.22B | 1.06B | 874M | 2.72B | 3B |
| totalCurrentLiabilities | 8.43B | 10.28B | 9.82B | 10.39B | 9.05B | 9.01B | 10.99B | 9.6B | 10.18B | 10.92B |
| longTermDebt | 18.16B | 16.67B | 17.13B | 16.75B | 15.31B | 15.77B | 16.49B | 14.59B | 11.79B | 9.87B |
| capitalLeaseObligationsNonCurrent | 3.41B | 3.87B | 4.19B | 4.56B | 4.96B | 5.42B | 5.75B | 190M | 205M | 214M |
| deferredRevenueNonCurrent | 434M | 421M | - | 596M | 764M | 837M | 915M | 806M | -22.51B | 413M |
| deferredTaxLiabilitiesNonCurrent | 1.97B | 1.72B | - | 1.62B | 1.96B | 1.43B | 1.61B | 1.41B | 1.34B | 1.24B |
| otherNonCurrentLiabilities | 5.08B | 5.12B | 8.08B | 4.32B | 2.43B | 6.73B | 2.56B | 9.53B | 10.28B | 13.03B |
| totalNonCurrentLiabilities | 29.08B | 27.79B | 29.4B | 27.85B | 25.43B | 30.19B | 27.32B | 26.52B | 22.27B | 23.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.19B | 4.57B | 4.96B | 5.36B | 5.76B | 6.15B | 6.56B | 206M | 223M | 229M |
| totalLiabilities | 37.51B | 38.07B | 39.22B | 38.24B | 34.48B | 39.2B | 38.3B | 36.12B | 32.46B | 34.04B |
| treasuryStock | -188.48M | -378M | -311M | -422M | -274M | -143M | -237M | -167M | -186M | -96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500.27M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M |
| retainedEarnings | 10.58B | 9.91B | 9.56B | 11.43B | 12.4B | 8.84B | 9.76B | 8.07B | 1.76B | -650M |
| additionalPaidInCapital | 1.05B | 1.08B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| 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 | 1.08B | 1.33B | 855M | 1.73B | 1.96B | 1.8B | 2.35B | 2.16B | 872M | 2.35B |
| depreciationAndAmortization | 4.87B | 4.88B | 4.79B | 4.82B | 4.4B | 4.35B | 4.27B | 3.55B | 889M | 3.57B |
| deferredIncomeTax | - | - | - | -80M | -108M | -72M | -72M | -7.23B | -1.02B | -501M |
| stockBasedCompensation | - | - | 71M | 80M | 108M | 72M | 72M | 67M | 21M | 57M |
| changeInWorkingCapital | -718.83M | -730M | -1.61B | -1.1B | -1.37B | -819M | -1.21B | -2.17B | -216M | -112M |
| accountsReceivables | 80.2M | 454M | -686M | -302M | -104M | 186M | 44M | -43M | -156M | 168M |
| inventory | -35.09M | 78M | -60M | -47M | -3M | 2M | 69M | -89M | -14M | -33M |
| accountsPayables | 28.07M | - | -89M | 232M | 99M | -43M | 144M | 57M | -345M | -152M |
| otherWorkingCapital | -792.02M | -1.26B | -779M | -980M | -1.36B | -964M | -1.46B | -2.1B | -202M | -79M |
| otherNonCashItems | 902.3M | 1.5B | 1.85B | 1.27B | 909M | 631M | 850M | 7.39B | 203M | 804M |
| netCashProvidedByOperatingActivities | 6.13B | 6.99B | 5.95B | 6.72B | 5.91B | 5.96B | 6.27B | 3.75B | 746M | 6.17B |
| investmentsInPropertyPlantAndEquipment | -5.18B | -4.94B | -4.97B | -5.31B | -4.61B | -4.9B | -4.1B | -3.68B | -852M | -3.14B |
| acquisitionsNet | 264.67M | 88M | - | 29M | 76M | 157M | 52M | 64M | -2M | 51M |
| purchasesOfInvestments | -11.77B | -14.16B | -11.22B | -12.71B | -12.44B | -12.1B | -13.88B | -13.1B | -2.68B | -9.43B |
| salesMaturitiesOfInvestments | 12.83B | 13.89B | 12.59B | 11.87B | 13.4B | 13.51B | 12.03B | 12.89B | 3.65B | 10.83B |
| otherInvestingActivities | -35.09M | 105M | 56M | -276M | 9M | 96M | 247M | -122M | 12M | 35M |
| netCashProvidedByInvestingActivities | -3.89B | -5.01B | -3.54B | -6.4B | -3.56B | -3.24B | -5.65B | -3.82B | 124M | -1.66B |
| netDebtIssuance | -505.29M | 457M | -182M | 963M | -1.29B | -1.16B | 1.08B | 2.55B | 2.36B | -2.42B |
| longTermNetDebtIssuance | - | 457M | -182M | 963M | -630M | -1.16B | 1.08B | 2.55B | 2.36B | -2.42B |
| shortTermNetDebtIssuance | -505.29M | - | - | -727M | -659M | - | -651M | - | - | - |
| netStockIssuance | -30.08M | -73M | -133M | -133M | -171M | -13M | -84M | -9M | -221M | -136M |
| netCommonStockIssuance | -30.08M | -73M | -133M | -133M | -171M | -13M | -84M | -4M | -168M | -136M |
| commonStockIssuance | 96.24M | 6M | - | 5M | 13M | 1M | 2M | 5M | 53M | 70M |
| commonStockRepurchased | -126.32M | -79M | -133M | -138M | -184M | -14M | -86M | -9M | -221M | -206M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -5M | -53M | - |
| netDividendsPaid | -809.06M | -788M | -759M | -751M | -228M | -2M | -1.52B | -1.5B | -479M | -1.44B |
| commonDividendsPaid | -809.06M | -788M | -759M | -751M | -228M | -2M | -1.52B | -1.5B | -1.52B | -1.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -738.88M | -1.71B | -1.35B | -715M | -870M | -2.04B | -284M | -402M | -690M | -510M |
| netCashProvidedByFinancingActivities | -2.08B | -2.11B | -2.43B | -636M | -2.56B | -3.22B | -807M | 1.16B | -1.29B | -4.5B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.92B | 4.92B | 4.9B | 5.12B | 5.12B | 5.06B | 5.06B | 5.2B | 5.2B | 5.2B |
| costOfRevenue | 2.6B | 2.6B | 2.6B | 2.72B | 2.72B | 2.69B | 2.69B | 2.78B | 2.78B | 2.76B |
| grossProfit | 2.32B | 2.32B | 2.31B | 2.4B | 2.4B | 2.37B | 2.37B | 2.42B | 2.42B | 2.44B |
| researchAndDevelopmentExpenses | 423.5M | 423.5M | - | - | - | - | - | 363M | 363M | - |
| generalAndAdministrativeExpenses | 33M | 33M | 40M | 48M | 48M | 37.5M | 37.5M | 46.5M | 46.5M | 128.5M |
| sellingAndMarketingExpenses | 175.5M | 175.5M | 175.5M | 186.5M | 186.5M | 198.5M | 198.5M | 251M | 251M | 250.5M |
| sellingGeneralAndAdministrativeExpenses | 208.5M | 208.5M | 215.5M | 234.5M | 234.5M | 236M | 236M | 297.5M | 297.5M | 286.5M |
| otherExpenses | 983M | 983M | 1.35B | 1.67B | 1.67B | 1.38B | 1.38B | 1.44B | - | 117M |
| operatingExpenses | 1.62B | 1.62B | 1.57B | 1.91B | 1.91B | 1.61B | 1.61B | 2.1B | 2.16B | 1.68B |
| costAndExpenses | 4.21B | 4.21B | 4.16B | 4.63B | 4.63B | 4.3B | 4.3B | 4.88B | 4.94B | 4.45B |
| netInterestIncome | -177M | -177M | -257M | -252M | -252M | -224.5M | -224.5M | - | - | -435M |
| interestIncome | - | - | - | - | - | - | - | - | 225.5M | 91M |
| interestExpense | - | - | - | 252M | 252M | 224.5M | 224.5M | - | - | 526M |
| depreciationAndAmortization | 615.5M | 615.5M | 1.05B | 1.11B | 1.11B | 1.01B | 1.01B | 644.5M | 644.5M | 1.01B |
| ebitda | 1.4B | 1.4B | 1.86B | 1.83B | 1.83B | 1.84B | 1.84B | 1.38B | 1.38B | 1.85B |
| ebit | 784M | 784M | 813M | 723.5M | 723.5M | 835M | 835M | 735.5M | 735.5M | 839M |
| nonOperatingIncomeExcludingInterest | -76M | -76M | -72.5M | -236.5M | -236.5M | -76M | -76M | -417.5M | -417.5M | -50M |
| operatingIncome | 708M | 708M | 740.5M | 487M | 487M | 759M | 759M | 318M | 735.5M | 839M |
| totalOtherIncomeExpensesNet | -421M | -421M | -309.5M | -303.5M | -303.5M | -275.5M | -275.5M | -263M | -263M | -251M |
| incomeBeforeTax | 287M | 287M | 431M | 183.5M | 183.5M | 483.5M | 483.5M | 55M | 55M | 538M |
| incomeTaxExpense | 74M | 74M | 105.5M | 34M | 34M | 106M | 106M | 49.5M | 49.5M | 116M |
| netIncomeFromContinuingOperations | 213M | 213M | 325.5M | 149.5M | 149.5M | 377.5M | 377.5M | 5.5M | 5.5M | 422M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 213M | 213M | 325.5M | 149.5M | 149.5M | 377.5M | 377.5M | 5.5M | 5.5M | 422M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213M | 213M | 325.5M | 149.5M | 149.5M | 377.5M | 377.5M | 5.5M | 5.5M | 422M |
| eps | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.0 | 0.0 | 0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 359.92M | 359M | 359M | 183M | 216M | 309M | 309M | 414M | 414M | 358M |
| shortTermInvestments | 1.48B | 1.74B | 1.85B | 2.63B | 2.79B | 2.38B | 2.56B | 1.9B | 1.9B | 3.48B |
| cashAndShortTermInvestments | 1.85B | 2.1B | 2.21B | 2.81B | 3.01B | 2.69B | 2.87B | 2.31B | 2.31B | 3.84B |
| netReceivables | 4.57B | 2.48B | 4.15B | 3.25B | 4.3B | 4.5B | 4.5B | 3.34B | 3.34B | - |
| accountsReceivables | 4.14B | 2.48B | 4.15B | 1.49B | 4.3B | 3.22B | 4.5B | 3.34B | 3.34B | 3.55B |
| otherReceivables | 434.1M | - | - | 1.76B | - | 1.28B | - | - | - | 1.48B |
| inventory | 366M | 366M | 360M | 331M | 331M | 359M | 359M | 409M | 409M | 404M |
| prepaids | 636M | 636M | - | 613M | - | - | - | 586M | 586M | - |
| otherCurrentAssets | -302.33M | 1.53B | 862M | 1.37B | 730M | 666M | 486M | 2.07B | 2.07B | 536M |
| totalCurrentAssets | 7.12B | 7.12B | 7.58B | 8.37B | 8.37B | 8.22B | 8.22B | 8.72B | 8.72B | 9.82B |
| propertyPlantEquipmentNet | 27.68B | 27.68B | 27.14B | 26.71B | 26.71B | 26.46B | 26.46B | 26.2B | 26.2B | 25.78B |
| goodwill | 7.3B | 7.3B | 7.28B | 7.31B | - | - | - | 7.43B | 7.43B | - |
| intangibleAssets | 4.66B | 4.66B | 4.85B | 5.12B | 12.43B | 12.67B | 12.67B | 5.49B | 5.49B | 13.57B |
| goodwillAndIntangibleAssets | 11.97B | 11.97B | 12.13B | 12.43B | 12.43B | 12.67B | 12.67B | 12.92B | 12.92B | 13.57B |
| longTermInvestments | 1.92B | 24M | 401M | - | 503M | - | 635M | 787M | 787M | -2.58B |
| taxAssets | 1.12B | - | - | 959M | - | 1.1B | - | - | - | 1.08B |
| otherNonCurrentAssets | 165.11M | 3.19B | 3.06B | 2.51B | 2.97B | 2.41B | 2.88B | 3.11B | 3.11B | 5.74B |
| totalNonCurrentAssets | 42.86B | 42.86B | 42.74B | 42.61B | 42.61B | 42.63B | 42.63B | 43.02B | 43.02B | 43.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.98B | 49.98B | 50.32B | 50.98B | 50.98B | 50.85B | 50.85B | 51.74B | 51.74B | 53.4B |
| totalPayables | 5.98B | 3.82B | 5.42B | 5.1B | 5.96B | 5.78B | 5.6B | 4.12B | 4.12B | 6.2B |
| accountPayables | 5.91B | 3.82B | 5.42B | 3.73B | 5.96B | 5.6B | 5.6B | 4.12B | 4.12B | 6.2B |
| otherPayables | 66.17M | - | - | 1.37B | - | 180M | - | - | - | - |
| accruedExpenses | - | 1.05B | - | - | - | - | - | 1.09B | 1.09B | -882M |
| shortTermDebt | 420M | 420M | 1.69B | 2.09B | 2.09B | 2.23B | 2.23B | 1.4B | 1.4B | 2.08B |
| capitalLeaseObligationsCurrent | 779M | 779M | 754M | 705M | 705M | 762M | 762M | 766M | 766M | 807M |
| taxPayables | 498M | - | - | 566M | - | 180M | - | 92M | - | 97M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 882M |
| otherCurrentLiabilities | 1.23B | 2.34B | 1.43B | 2.39B | 1.53B | 1.22B | 1.4B | 2.45B | 2.45B | 375M |
| totalCurrentLiabilities | 8.41B | 8.41B | 9.3B | 10.28B | 10.28B | 10B | 10B | 9.82B | 9.82B | 10.34B |
| longTermDebt | 18.12B | 18.12B | 17.82B | 16.67B | 16.67B | 16.67B | 16.67B | 17.13B | 17.13B | 17.81B |
| capitalLeaseObligationsNonCurrent | 3.4B | 3.4B | 3.6B | 3.87B | 3.87B | 3.96B | 3.96B | 4.19B | 4.19B | 4.25B |
| deferredRevenueNonCurrent | 434M | - | - | 421M | - | 175M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.97B | - | - | 1.72B | - | 1.74B | - | - | - | - |
| otherNonCurrentLiabilities | 5.08B | 7.48B | 7.01B | 5.12B | 7.25B | 5.78B | 7.7B | 8.08B | 8.08B | 7.36B |
| totalNonCurrentLiabilities | 29B | 29B | 28.43B | 27.79B | 27.79B | 28.33B | 28.33B | 29.4B | 29.4B | 29.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.18B | 4.18B | 4.35B | 4.57B | 4.57B | 4.72B | 4.72B | 4.96B | 4.96B | 5.06B |
| totalLiabilities | 37.41B | 37.41B | 37.72B | 38.07B | 38.07B | 38.32B | 38.32B | 39.22B | 39.22B | 39.76B |
| treasuryStock | -188M | -188M | -210M | -378M | -378M | -311M | -311M | -311M | -311M | -360M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M |
| retainedEarnings | 10.58B | 9.55B | 9.53B | 9.91B | 9.91B | 9.58B | 9.58B | 9.56B | 9.56B | 10.52B |
| additionalPaidInCapital | 1.05B | 1.05B | 1.05B | 1.08B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 213M | 213M | 325.5M | 149.5M | 149.5M | 377.5M | 377.5M | 5.5M | 5.5M | 422M |
| depreciationAndAmortization | 1.22B | 1.22B | 1.2B | 1.27B | 1.27B | 1.17B | 1.17B | 1.22B | 805.5M | 1.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.6B |
| stockBasedCompensation | 12.5M | 12.5M | 12M | 16M | 16M | 15M | 15M | 17M | 17M | 18.5M |
| changeInWorkingCapital | -8.5M | -8.5M | -402.5M | -40.5M | -40.5M | -181M | -181M | -130.5M | -130.5M | -676.5M |
| accountsReceivables | 17M | 17M | 23M | 5.5M | 5.5M | 221.5M | 221.5M | -60.5M | -60.5M | -282.5M |
| inventory | -3M | -3M | -14.5M | 14.5M | 14.5M | 24.5M | 24.5M | -3M | -3M | -27M |
| accountsPayables | - | - | - | - | - | - | - | 174M | - | -263M |
| otherWorkingCapital | -22.5M | -22.5M | -411M | -60.5M | -60.5M | -427M | -427M | -241M | -67M | -367M |
| otherNonCashItems | 2.3B | 693M | 243.5M | 594.5M | 594.5M | 122M | 122M | 701M | 1.12B | 223.5M |
| netCashProvidedByOperatingActivities | 3.74B | 2.13B | 1.38B | 1.99B | 1.99B | 1.5B | 1.5B | 1.81B | 1.81B | 1.16B |
| investmentsInPropertyPlantAndEquipment | -1.29B | -1.29B | -1.3B | -1.24B | -1.24B | -1.23B | -1.23B | -1.26B | -1.26B | -1.23B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -5.76B | - | -5.46B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 7.02B | - | 5.56B |
| otherInvestingActivities | -1.03B | 163M | 535.5M | -66M | -66M | 29M | 29M | -627.5M | 641.5M | 72M |
| netCashProvidedByInvestingActivities | -2.31B | -1.13B | -759.5M | -1.3B | -1.3B | -1.2B | -1.2B | -615.5M | -615.5M | -1.16B |
| netDebtIssuance | -687.75M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -687.75M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.03M | - | -63M | - | - | -39.5M | -39.5M | -39M | -39M | -27.5M |
| netCommonStockIssuance | 11.03M | - | -63M | - | - | -39.5M | -39.5M | -39M | -39M | -27.5M |
| commonStockIssuance | 11.03M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -63M | - | - | -39.5M | -39.5M | -39M | -39M | -27.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.5M | -120.5M | -283M | -116M | -116M | -278M | -278M | -113.5M | -113.5M | -266M |
| commonDividendsPaid | -120.5M | -120.5M | -283M | -116M | -116M | -278M | -278M | -113.5M | -113.5M | -266M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -776.78M | -958M | -128.5M | -587.5M | -587.5M | -34.5M | -34.5M | -1.03B | -1.03B | 262M |
| netCashProvidedByFinancingActivities | -1.57B | -1.08B | -474.5M | -703.5M | -703.5M | -352M | -352M | -1.18B | -1.18B | -31.5M |