Is Experian plc (EXPGF) a Buy, Sell, or Hold?
OTC : EXPGF
Experian plc — Financials
$37 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 2.04K
- Market Capitalization
- $32.73B
- P/E Ratio
- 21.89
- Dividend Yield
- 1.92%
- Price Target
- Year High
- $55.20
- Year Low
- $33.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.85
EXPGF 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 | 8.44B | 7.52B | 7.1B | 6.62B | 6.29B | 5.37B | 5.18B | 4.86B | 4.66B | 4.34B |
| costOfRevenue | 4.9B | 4.44B | 3.68B | 3.45B | 3.31B | 2.86B | 2.62B | 2.44B | 2.33B | 2.14B |
| grossProfit | 3.55B | 3.08B | 3.42B | 3.17B | 2.98B | 2.52B | 2.55B | 2.42B | 2.33B | 2.2B |
| researchAndDevelopmentExpenses | - | 388.77M | 621M | 396.63M | 270.19M | 145.8M | 285M | 236M | 85M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 596M | - | 539M | 570M | 503M | 417M | 378M | 342M | 328M | 322M |
| sellingGeneralAndAdministrativeExpenses | 596M | 655.03M | 539M | 570M | 503M | 417M | 378M | 342M | 328M | 322M |
| otherExpenses | 907M | 243.21M | 561M | 936.37M | 53.72M | 181M | 706M | 919M | 839M | 792M |
| operatingExpenses | 1.5B | 1.29B | 1.72B | 1.9B | 826.91M | 743.81M | 1.37B | 1.26B | 1.24B | 1.12B |
| costAndExpenses | 6.4B | 5.73B | 5.4B | 5.35B | 4.87B | 4.19B | 3.99B | 3.7B | 3.57B | 3.26B |
| netInterestIncome | -192.37M | -143.76M | -127.6M | -124M | -110M | -123.03M | -146M | -127M | -268M | -75M |
| interestIncome | 23.68M | 14.17M | 11.05M | 13M | 15M | 12.69M | 13M | 12M | 15M | 14M |
| interestExpense | 216.05M | 157.94M | 138.65M | 137M | 125M | 135.72M | 159M | 139M | 120M | 89M |
| depreciationAndAmortization | 864.18M | 758M | 714M | 674M | 352M | 591M | 537M | 437M | 438M | 426M |
| ebitda | 2.98B | 2.58B | 2.42B | 1.98B | 1.78B | 1.8B | 1.63B | 1.53B | 1.56B | 1.52B |
| ebit | 2.12B | 1.83B | 1.71B | 1.31B | 1.42B | 1.21B | 1.1B | 1.09B | 1.29B | 1.17B |
| nonOperatingIncomeExcludingInterest | -63M | -34M | -14M | -46M | -9M | -27M | 89M | 72M | -235M | -96M |
| operatingIncome | 2.04B | 1.79B | 1.69B | 1.26B | 1.42B | 1.18B | 1.18B | 1.16B | 1.1B | 1.08B |
| totalOtherIncomeExpensesNet | -94M | -244M | -143M | -91M | 31M | -106M | -243M | -205M | -101M | -4M |
| incomeBeforeTax | 1.95B | 1.55B | 1.55B | 1.17B | 1.45B | 1.08B | 942M | 957M | 994M | 1.07B |
| incomeTaxExpense | 443M | 379M | 348M | 401M | 296M | 275M | 263M | 256M | 149M | 259M |
| netIncomeFromContinuingOperations | 1.51B | 1.17B | 1.2B | 773M | 1.15B | 802M | 679M | 701M | 814M | 812M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 16M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2M | - | -31M | 53M |
| netIncome | 1.5B | 1.17B | 1.2B | 770M | 1.16B | 803M | 675M | 695M | 815M | 866M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5B | 1.17B | 1.2B | 770M | 1.16B | 803M | 675M | 695M | 783M | 866M |
| eps | 1.65 | 1.28 | 1.3 | 0.84 | 1.27 | 0.88 | 0.75 | 0.77 | 0.89 | 0.92 |
| 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 | 328.82M | 368M | 312M | 202M | 179M | 200M | 277M | 149M | 156M | 83M |
| shortTermInvestments | 31.08M | 36M | 8.99M | 7M | 7M | 20M | 17M | 9M | 4M | 20M |
| cashAndShortTermInvestments | 359.9M | 404M | 320.76M | 209M | 186M | 200M | 294M | 158M | 160M | 103M |
| netReceivables | 2.39B | 1.68B | 1.65B | 1.57B | 1.4B | 1.19B | 1.07B | 1.05B | 1.11B | 771M |
| accountsReceivables | 2.32B | 1.68B | 1.65B | 1.52B | 1.4B | 1.19B | 1.07B | 1.05B | 889M | 582M |
| otherReceivables | 65.16M | - | - | 49.87M | - | - | - | - | 225M | 189M |
| inventory | - | - | - | -3M | -1.4B | -14M | -1.07B | -2M | -3M | -1M |
| prepaids | - | - | - | - | - | - | - | - | 183M | 148M |
| otherCurrentAssets | - | 53M | 105.24M | 23M | 1.49B | 53M | 1.11B | 39M | 963M | 1.17B |
| totalCurrentAssets | 2.75B | 2.14B | 2.08B | 1.79B | 1.67B | 1.43B | 1.4B | 1.24B | 1.3B | 1.4B |
| propertyPlantEquipmentNet | 337.84M | 350M | 379M | 382M | 415M | 469M | 502M | 333M | 335M | 329M |
| goodwill | 7.28B | 6.65B | 5.96B | 5.58B | 5.74B | 5.26B | 4.54B | 4.32B | 4.45B | 4.24B |
| intangibleAssets | 3.09B | 2.86B | 2.44B | 2.29B | 2.21B | 1.97B | 1.58B | 1.47B | 1.54B | 1.46B |
| goodwillAndIntangibleAssets | 10.36B | 9.51B | 8.4B | 7.86B | 7.95B | 7.23B | 6.13B | 5.8B | 5.99B | 5.71B |
| longTermInvestments | 612.53M | 387M | 350M | 611.44M | 591.49M | 434M | 475M | 327M | 205M | 79M |
| taxAssets | 46.12M | 71M | 55M | 37M | 46M | 86M | 107M | 147M | 140M | 83M |
| otherNonCurrentAssets | 218.55M | 499M | 506M | 175.56M | 217.51M | 424M | 289M | 242M | 256M | 97M |
| totalNonCurrentAssets | 11.58B | 10.74B | 9.63B | 9.07B | 9.22B | 8.64B | 7.5B | 6.85B | 6.93B | 6.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.33B | 12.89B | 11.71B | 10.86B | 10.89B | 10.07B | 8.9B | 8.09B | 8.22B | 7.69B |
| totalPayables | 2.27B | 2.13B | 837M | 2.09B | 1.85B | 747M | 812M | 819M | 802M | 555M |
| accountPayables | 2.24B | 2.13B | 341M | 1.96B | 1.74B | 187M | 275M | 246M | 227M | 201M |
| otherPayables | 38.1M | 504M | 496M | 135M | 109M | 560M | 537M | 573M | 575M | 354M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 862M | 736M | 735M | 113M | 4M | 597M | 452M | 864M | 953M | 758M |
| capitalLeaseObligationsCurrent | 38M | 38M | 37M | 43M | 53M | 58M | 46M | 5M | 3M | 1M |
| taxPayables | - | - | 120M | 135M | 109M | 176M | 225M | 313M | 278M | 150M |
| deferredRevenue | - | - | - | 412.95M | 425.91M | -2.01B | 262M | -2.09B | 478M | 288M |
| otherCurrentLiabilities | 39.34M | 101M | 1.35B | -347.95M | -370.91M | 3.02B | 652M | 1.15B | 926M | 827M |
| totalCurrentLiabilities | 3.21B | 3B | 2.96B | 2.31B | 1.96B | 2.42B | 2.22B | 2.84B | 2.68B | 2.14B |
| longTermDebt | 4.58B | 4.14B | 3.38B | 3.84B | 3.91B | 3.54B | 3.76B | 2.45B | 2.55B | 2.28B |
| capitalLeaseObligationsNonCurrent | 95.24M | 97M | 114M | 105M | 126M | 144M | 155M | 8M | 6M | 1M |
| deferredRevenueNonCurrent | 43M | 61.04M | 82.94M | 131.66M | 158M | 114M | 87M | 61M | 4M | 4M |
| deferredTaxLiabilitiesNonCurrent | 179.45M | 155.09M | 129M | 223M | 353M | 361M | 202M | 132M | 206M | 296M |
| otherNonCurrentLiabilities | 614M | 336.2M | 373.72M | 290.26M | 372M | 379M | 189M | 106M | 149M | 314M |
| totalNonCurrentLiabilities | 5.51B | 4.79B | 4.08B | 4.59B | 4.92B | 4.54B | 4.39B | 2.75B | 2.92B | 2.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.24M | 135M | 151M | 148M | 179M | 202M | 201M | 13M | 9M | 2M |
| totalLiabilities | 8.73B | 7.8B | 7.04B | 6.9B | 6.89B | 6.95B | 6.62B | 5.59B | 5.6B | 5.04B |
| treasuryStock | -1.57B | -1.46B | -1.34B | -1.27B | -1.13B | -1.01B | -1.18B | -1.17B | -1.23B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.24M | 97M | 97M | 96M | 96M | 96M | 96M | 96M | 97M | 100M |
| retainedEarnings | 6.54B | 21.8B | 21.16B | 20.45B | 20.16B | 19.21B | 18.83B | 18.72B | 18.74B | 18.81B |
| additionalPaidInCapital | 1.87B | 1.84B | 1.82B | 1.8B | 1.78B | 1.76B | 1.57B | 1.56B | 1.55B | 1.53B |
| 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 | 1.48B | 1.17B | 1.55B | 1.17B | 1.45B | 1.08B | 942M | 957M | 994M | 1.07B |
| depreciationAndAmortization | 864.18M | 758M | 714M | 674M | 658M | 591M | 537M | 437M | 438M | 426M |
| deferredIncomeTax | - | - | - | -444M | -496M | -382M | -453M | -411M | -362M | -183M |
| stockBasedCompensation | 138M | 127M | 139M | 129M | 149M | 106M | 83M | 87M | 76M | 61M |
| changeInWorkingCapital | -160.8M | -63M | -32M | 30M | 58M | -13M | -112M | -26M | -70M | -39M |
| accountsReceivables | -526.8M | -63M | -155M | -171M | -143M | -31M | -145M | -65M | -156M | -59M |
| inventory | - | - | - | - | - | - | - | - | - | 1M |
| accountsPayables | 365.99M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 123M | 201M | 201M | 18M | 33M | 39M | - | -40M |
| otherNonCashItems | -114.32M | 17M | -625M | 154M | -19M | 109M | 259M | 197M | 116M | 19M |
| netCashProvidedByOperatingActivities | 2.21B | 2B | 1.75B | 1.72B | 1.8B | 1.49B | 1.26B | 1.24B | 1.19B | 1.36B |
| investmentsInPropertyPlantAndEquipment | -716.21M | -48M | -40M | -627M | -508M | -422M | -487M | -439M | -431M | -399M |
| acquisitionsNet | -674.77M | -1.16B | -462M | -309M | -725M | -399M | -600M | -65M | -200M | -400M |
| purchasesOfInvestments | -51.3M | - | -11M | -15M | -32M | -31M | -95M | -25M | -31M | -14M |
| salesMaturitiesOfInvestments | 80.89M | - | 5M | 3M | 122M | 24M | 695M | 90M | -334M | -304M |
| otherInvestingActivities | 34.53M | -641M | -591M | -563M | 25M | 1M | -690M | -77M | 638M | 298M |
| netCashProvidedByInvestingActivities | -1.33B | -1.85B | -1.1B | -948M | -1.12B | -827M | -1.18B | -516M | -358M | -819M |
| netDebtIssuance | 381M | 659M | 102M | 26M | -12M | -326M | 966M | -83M | 211M | 156M |
| longTermNetDebtIssuance | 317M | 659M | -7M | 192M | -12M | -326M | 966M | -83M | 211M | 156M |
| shortTermNetDebtIssuance | 64M | - | 109M | - | - | - | - | - | - | - |
| netStockIssuance | -695.49M | -199M | -104M | -313M | -157M | 13M | -193M | -219M | -567M | -356M |
| netCommonStockIssuance | -695.49M | -199M | -104M | -313M | -157M | 13M | -193M | -219M | -567M | -356M |
| commonStockIssuance | 28.61M | 20.25M | 16M | -119M | 16M | 13M | 10M | 9M | 14M | 8M |
| commonStockRepurchased | -724.1M | -206.53M | -120M | -194M | -173M | -6.34M | -203M | -228M | -581M | -364M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -584.01M | -546M | -510M | -483M | -446M | -428M | -426M | -411M | -392M | -383M |
| commonDividendsPaid | -584.01M | -546M | -510M | -483M | -446M | -428M | -426M | -411M | -392M | -383M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.63M | 24M | -39M | 48M | -72M | -6M | -286M | 11M | -20M | -30M |
| netCashProvidedByFinancingActivities | -941.13M | -62M | -551M | -722M | -687M | -747M | 61M | -702M | -768M | -613M |
| 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 | 4.37B | 4.08B | 3.9B | 3.63B | 3.67B | 3.42B | 3.37B | 3.25B | 3.23B | 3.06B |
| costOfRevenue | 1.97B | 3.07B | 1.81B | 2.63B | 1.1B | 2.59B | 1.55B | 2.44B | 1.56B | 2.24B |
| grossProfit | 2.4B | 1.01B | 2.08B | 998M | 2.58B | 837M | 1.82B | 805M | 1.67B | 816M |
| researchAndDevelopmentExpenses | 502M | - | - | - | 621M | - | 634M | - | 502M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -8.89M | - | 4M | 4M | 536M | 3M | 2M | 2M | - | - |
| otherExpenses | 839.89M | - | 1.16B | 114M | -82M | - | - | - | - | - |
| operatingExpenses | 1.33B | - | 1.17B | 118M | 1.08B | 3M | 1.14B | 224M | 838M | 95M |
| costAndExpenses | 3.3B | 3.07B | 2.98B | 2.75B | 2.78B | 2.62B | 2.69B | 2.67B | 2.4B | 2.34B |
| netInterestIncome | -95.22M | -97.15M | -69.12M | -77.26M | -56.37M | -68.8M | - | - | - | - |
| interestIncome | 9.65M | 14.02M | 7.12M | 7.31M | 5.03M | 5.81M | 62M | 56M | 6.84M | 6.8M |
| interestExpense | 104.87M | 111.17M | 76.24M | 84.57M | 61.4M | 74.62M | 62M | 56M | 36M | 67M |
| depreciationAndAmortization | 442.5M | 428.67M | 416M | 342M | 391M | 323M | 49M | 307M | 53M | 299M |
| ebitda | 1.56B | 1.51B | 1.34B | 1.25B | 1.26B | 1.16B | 768M | 880M | 882M | 1.02B |
| ebit | 1.12B | 1.09B | 920M | 907M | 868M | 840M | 719M | 573M | 829M | 721M |
| nonOperatingIncomeExcludingInterest | - | -76.12M | -7M | -27M | -12M | -36M | 47M | 234M | -220M | 95M |
| operatingIncome | 1.04B | 1.01B | 913M | 880M | 854M | 792M | 766M | 807M | 608M | 816M |
| totalOtherIncomeExpensesNet | -60.95M | -33.05M | -82M | -162M | -66M | -29M | -109M | -290M | 184M | -162M |
| incomeBeforeTax | 974.46M | 976.54M | 831M | 718M | 788M | 763M | 657M | 517M | 793M | 654M |
| incomeTaxExpense | 217.3M | 223.35M | 214M | 165M | 157M | 191M | 191M | 210M | 140M | 156M |
| netIncomeFromContinuingOperations | 746.71M | 753.18M | 617M | 553M | 630M | 572M | 464M | 306M | 652M | 497M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 744.74M | 749.18M | 616M | 550M | 630M | 569M | 464M | 306M | 652M | 497M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 752.82M | 749.18M | 616M | 550M | 630M | 569M | 464M | 306M | 652M | 497M |
| eps | 0.83 | 0.82 | 0.67 | 0.6 | 0.68 | 0.62 | 0.5 | 0.34 | 0.7 | 0.54 |
| 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 | 328.82M | 288M | 368M | 245M | 312M | 195M | 202M | 146M | 179M | 176M |
| shortTermInvestments | 31.08M | 75M | 36M | 20M | - | 6M | 7M | 7M | 7M | 21M |
| cashAndShortTermInvestments | 359.9M | 363M | 404M | 265M | 312M | 201M | 209M | 153M | 186M | 197M |
| netReceivables | 2.39B | 1.8B | 1.68B | 1.67B | 1.65B | 1.58B | 1.52B | 1.37B | 1.4B | 1.24B |
| accountsReceivables | 2.32B | 1.8B | 1.68B | 1.67B | 1.65B | 1.58B | 1.52B | 1.37B | 1.4B | 1.24B |
| otherReceivables | 65.16M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -3M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 74M | 53M | 66M | 114M | 51M | 66M | 76M | 89M | 44M |
| totalCurrentAssets | 2.75B | 2.24B | 2.14B | 2B | 2.08B | 1.84B | 1.79B | 1.6B | 1.67B | 1.48B |
| propertyPlantEquipmentNet | 337.84M | 346M | 350M | 359M | 379M | 380M | 382M | 370M | 415M | 424M |
| goodwill | 7.28B | 7.01B | 6.65B | 6.57B | 5.96B | 5.73B | 5.58B | 5.45B | 5.74B | 5.49B |
| intangibleAssets | 3.09B | 3B | 2.86B | 2.71B | 2.44B | 2.35B | 2.29B | 2.2B | 2.21B | 2.06B |
| goodwillAndIntangibleAssets | 10.36B | 10.01B | 9.51B | 9.28B | 8.4B | 8.08B | 7.86B | 7.64B | 7.95B | 7.55B |
| longTermInvestments | 612.53M | 712.91M | 387M | 369M | 350M | 522M | 412M | 511M | 380M | 559M |
| taxAssets | 46.12M | 52M | 71M | 88M | 55M | 49M | 37M | 26M | 46M | 88M |
| otherNonCurrentAssets | 218.55M | 219.09M | 499M | 496M | 506M | 308M | 375M | 269M | 429M | 283M |
| totalNonCurrentAssets | 11.58B | 11.34B | 10.74B | 10.51B | 9.63B | 9.34B | 9.07B | 8.82B | 9.22B | 8.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.33B | 13.58B | 12.89B | 12.51B | 11.71B | 11.17B | 10.86B | 10.42B | 10.89B | 10.39B |
| totalPayables | 2.27B | 2.04B | 2.13B | 1.89B | 837M | 1.93B | 2.09B | 1.76B | 1.85B | 1.62B |
| accountPayables | 2.24B | 1.98B | 2.13B | 1.78B | 341M | 1.78B | 1.96B | 1.63B | 1.74B | 1.46B |
| otherPayables | 38.1M | 58M | 504M | 101M | 496M | 141M | 135M | 135M | 109M | 158M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 902.25M | 1.22B | 736M | 543M | 735M | 816M | 113M | 237M | 4M | 863M |
| capitalLeaseObligationsCurrent | - | - | 38M | 38M | 37M | - | 43M | - | 53M | - |
| taxPayables | - | 58M | - | - | 120M | 141M | 135M | 135M | 109M | 158M |
| deferredRevenue | - | - | - | - | - | - | -1.85B | -237M | -1.65B | -863M |
| otherCurrentLiabilities | 37.09M | 32.86M | 101M | 158M | 1.35B | 86M | 65M | 76M | 55M | 48M |
| totalCurrentLiabilities | 3.21B | 3.29B | 3B | 2.52B | 2.96B | 2.83B | 2.31B | 2.07B | 1.96B | 2.53B |
| longTermDebt | 4.58B | 4.3B | 4.14B | 4.51B | 3.38B | 3.36B | 3.84B | 3.73B | 3.91B | 3.68B |
| capitalLeaseObligationsNonCurrent | 95.24M | 101.84M | 97M | 104M | 114M | 119M | 105M | 102.97M | 126M | 134.88M |
| deferredRevenueNonCurrent | 43M | - | 61.04M | - | - | - | - | - | 158M | - |
| deferredTaxLiabilitiesNonCurrent | 179.45M | 155M | 155.09M | 176.45M | 129M | 150M | 223M | 273M | 353M | 360M |
| otherNonCurrentLiabilities | 614M | 289.56M | 336.2M | 398.76M | 457M | 543.62M | 423M | 737.8M | 372M | 498.57M |
| totalNonCurrentLiabilities | 5.51B | 4.85B | 4.79B | 5.19B | 4.08B | 4.17B | 4.59B | 4.74B | 4.92B | 4.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.24M | 101.84M | 135M | 142M | 151M | 119M | 148M | 102.97M | 179M | 134.88M |
| totalLiabilities | 8.73B | 8.14B | 7.8B | 7.72B | 7.04B | 7B | 6.9B | 6.82B | 6.89B | 7.07B |
| treasuryStock | -1.57B | - | -1.46B | - | -1.34B | - | -1.27B | -1.21B | -1.13B | -1.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.24M | 97M | 97M | 97M | 97M | 97M | 96M | 96M | 96M | 96M |
| retainedEarnings | 6.54B | 22.09B | 21.8B | 21.29B | 21.16B | 20.66B | 20.45B | 20.09B | 20.16B | 19.5B |
| additionalPaidInCapital | 1.87B | 1.86B | 1.84B | 1.84B | 1.82B | 1.82B | 1.8B | 1.8B | 1.78B | 1.78B |
| 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 | 744.74M | 749.18M | 616M | 550M | 630M | 569M | 464M | 306M | 649M | 516M |
| depreciationAndAmortization | 442.5M | 428.67M | 393M | 365M | 73M | 347M | 75M | 333M | 82M | 326M |
| deferredIncomeTax | - | - | - | - | - | - | 76M | -47M | 12M | -27M |
| stockBasedCompensation | - | - | 62M | 65M | 82M | 57M | 79M | 63M | 84M | 74M |
| changeInWorkingCapital | 109.97M | -275.43M | -65M | 2M | -114M | -41M | -155M | -16M | -90M | -53M |
| accountsReceivables | -470.29M | -58.09M | -65M | 2M | -114M | -41M | -155M | -16M | -96M | -47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 580.26M | -217.34M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 9M | - | 6M | -6M |
| otherNonCashItems | 105.33M | -80.13M | 331.26M | -256.36M | 447.7M | -313.76M | 524M | 44M | 388M | -179M |
| netCashProvidedByOperatingActivities | 1.4B | 822.29M | 1.34B | 725.64M | 1.12B | 618.24M | 987M | 730M | 1.11B | 684M |
| investmentsInPropertyPlantAndEquipment | -384.04M | -338.53M | -33M | -15M | -22M | -18M | -34M | -30M | -42M | -21M |
| acquisitionsNet | -376.05M | -304.48M | -377M | -781M | -268M | -194M | -42M | -267M | -390M | -346M |
| purchasesOfInvestments | -41.51M | -10.02M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 79.02M | 2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 34.57M | - | -371.36M | -339.97M | -313.81M | -273.49M | -316M | -259M | -141M | -178M |
| netCashProvidedByInvestingActivities | -688.01M | -651.02M | -781.36M | -1.14B | -603.81M | -485.49M | -392M | -556M | -573M | -545M |
| netDebtIssuance | 42.29M | 339.53M | -102.26M | 458M | -161.08M | 254.86M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 458M | - | 45M | - | - | - | - |
| shortTermNetDebtIssuance | 42.29M | 339.53M | -102.26M | - | -161.08M | 254.86M | - | - | - | - |
| netStockIssuance | -499.27M | -200.31M | -86M | -113M | -53.54M | -49.42M | - | - | - | - |
| netCommonStockIssuance | -499.27M | -200.31M | -86M | -113M | -53.54M | -49.42M | - | - | - | - |
| commonStockIssuance | 5M | 24.04M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -504.27M | -224.35M | -86M | -113M | -56M | -64M | -65M | -129M | -37M | -136M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -193.55M | -397.63M | -176M | -370M | -164M | -345M | -155M | -327M | -147M | -297M |
| commonDividendsPaid | -193.55M | -397.63M | -176M | -370M | -164M | -345M | -155M | -327M | -147M | -297M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.59M | -4.01M | -50.69M | 390.43M | -29.59M | -1.91M | -388M | 148M | -398M | 155M |
| netCashProvidedByFinancingActivities | -684.12M | -262.41M | -414.95M | 365.43M | -408.22M | -141.48M | -543M | -179M | -545M | -142M |