Is Investec Group (IVTJF) a Buy, Sell, or Hold?
OTC : IVTJF
Investec Group
$7.95 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 32
- Market Capitalization
- $6.76B
- P/E Ratio
- 8.08
- Dividend Yield
- 6.03%
- Price Target
- Year High
- $8.59
- Year Low
- $6.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $2.32
IVTJF 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 | 4.74B | 2B | 1.91B | 1.8B | 1.88B | 1.48B | 1.78B | 2.42B | 2.4B | 2.27B |
| costOfRevenue | 2.67B | - | -2.93B | - | - | - | - | - | - | - |
| grossProfit | 2.07B | 2B | 4.84B | 1.8B | 1.88B | 1.48B | 1.78B | 2.42B | 2.4B | 2.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.22M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 42.61M | - | 33.61M | 32.1M | 30.01M | 23.68M | 51.28M | 64.38M | 70.91M | 70.62M |
| sellingGeneralAndAdministrativeExpenses | 114.84M | - | 33.61M | 32.1M | 30.01M | 23.68M | 51.28M | 64.38M | 70.91M | 70.62M |
| otherExpenses | 1.14B | - | - | - | - | - | 1.15B | -1.7B | -1.63B | -1.51B |
| operatingExpenses | 1.26B | 1.25B | 33.61M | 32.1M | 30.01M | 23.68M | 1.2B | 1.71B | 1.65B | 1.53B |
| costAndExpenses | 3.83B | 4.05B | 33.61M | 32.1M | 30.01M | 23.68M | 1.29B | 1.3B | 1.65B | 1.53B |
| netInterestIncome | 1.48B | - | 1.34B | 1.3B | 945.27M | 778.11M | 838.57M | 816.65M | 760.4M | 679.9M |
| interestIncome | 4.03B | - | 4.12B | 3.4B | 1.95B | 1.92B | 2.7B | 2.64B | 2.49B | 2.23B |
| interestExpense | 2.55B | - | 2.79B | 2.1B | 1.01B | 1.14B | 1.85B | 1.83B | 1.73B | 1.55B |
| depreciationAndAmortization | 29.35M | 33.09M | 37.78M | 37.01M | 72.88M | 72.51M | 68.92M | 40.25M | 45.06M | 42.2M |
| ebitda | 931.18M | 896.24M | 804.33M | 900.84M | 690.59M | 361.62M | 52.82M | 472.67M | - | - |
| ebit | 901.83M | 863.15M | 766.55M | 863.83M | 617.7M | 289.11M | -16.1M | 432.41M | -45.06M | -42.2M |
| nonOperatingIncomeExcludingInterest | 91.13M | 2B | 1.11B | - | - | - | 16.1M | 47.57M | 601.95M | 1.97B |
| operatingIncome | 904.13M | 2B | 1.88B | 1.77B | 1.85B | 1.46B | 180.76M | 393.6M | 2.32B | 2.15B |
| totalOtherIncomeExpensesNet | -91.13M | -1.13B | -1.06B | -874.87M | -1.15B | -1.13B | -113.88M | 34.55M | 80.61M | -1.29B |
| incomeBeforeTax | 901.83M | 863.15M | 822.5M | 893.86M | 697.26M | 331.57M | 310.48M | 687.2M | 637.5M | 637.41M |
| incomeTaxExpense | 176.92M | 169.82M | 171.19M | 148.34M | 140.89M | 72.83M | 33M | 72.23M | 55.85M | 114.42M |
| netIncomeFromContinuingOperations | 725.36M | 693.33M | 651.31M | 745.52M | 556.37M | 258.74M | 250.24M | 483.8M | 534.83M | 523M |
| netIncomeFromDiscontinuedOperations | - | - | 291.11M | 60.09M | - | - | 925.63M | 108.72M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 11.81M | - | - | 27.24M | - | 46.82M | - |
| netIncome | 728.07M | 693.48M | 941.04M | 804.86M | 516.2M | 268.34M | 1.14B | 531.12M | 505.55M | 442.47M |
| netIncomeDeductions | 71.04M | - | 49.08M | 40.42M | 40.74M | 37.19M | - | - | - | - |
| bottomLineNetIncome | 657.03M | 622.93M | 602.26M | 764.45M | 475.47M | 231.15M | 1.14B | 489.56M | 472.57M | 457.24M |
| eps | 0.77 | 0.73 | 0.71 | 0.86 | 0.52 | 0.25 | 1.15 | 0.56 | 0.55 | 0.51 |
| 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 | 4.05B | 5.43B | 6.97B | 7.08B | 6.68B | 3.96B | 4.56B | 5.64B | 4.64B | 3.89B |
| shortTermInvestments | - | - | 734.72M | 1.38B | 2.45B | 2.56B | 2.53B | 1.49B | 114.89M | 204.85M |
| cashAndShortTermInvestments | 4.05B | 7.53B | 7.7B | 8.47B | 9.13B | 6.52B | 7.09B | 7.13B | 4.76B | 4.09B |
| netReceivables | 82.2M | - | - | - | - | - | - | - | 1.35B | 1.41B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 82.2M | - | - | - | - | - | - | - | 1.35B | 1.41B |
| inventory | - | - | - | - | - | - | - | -11.94B | -10.15B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -82.2M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.05B | 7.61B | 7.7B | 8.47B | 9.13B | 6.52B | 7.09B | 7.13B | 6.1B | 5.5B |
| propertyPlantEquipmentNet | 316M | 223.46M | 238.07M | 278.56M | 335.42M | 329.97M | 356.57M | 261.65M | 233.34M | 105.94M |
| goodwill | 83.05M | 74.28M | 75.37M | 262.63M | 258.4M | 259.8M | 270.62M | 366.87M | 368.8M | 367.58M |
| intangibleAssets | 20.55M | 7.45M | 9.71M | 56.54M | 53.6M | 71.54M | 86.3M | 107.24M | 125.39M | 143.26M |
| goodwillAndIntangibleAssets | 103.61M | 81.74M | 85.07M | 319.17M | 312M | 331.35M | 356.92M | 474.11M | 494.19M | 510.84M |
| longTermInvestments | 55.92B | 35.82B | 11.32B | 11.54B | 11.02B | 10.74B | 11.58B | 19.14B | 19.18B | 17.23B |
| taxAssets | 167.78M | 204.97M | 204.86M | -10.94B | -10.38B | -10.08B | -10.86B | -18.4B | 157.32M | 133.97M |
| otherNonCurrentAssets | 3.45B | 57.95B | 30.71B | -597.73M | -647.42M | -661.32M | -713.5M | -735.76M | -157.32M | -133.97M |
| totalNonCurrentAssets | 59.95B | 58.25B | 42.36B | 597.73M | 647.42M | 661.32M | 713.5M | 735.76M | 19.9B | 17.84B |
| otherAssets | - | - | 6.56B | 48.23B | 49.07B | 44.36B | 42.85B | 49.86B | 31.61B | 30.19B |
| totalAssets | 64B | 58.25B | 56.63B | 57.29B | 58.84B | 51.53B | 50.66B | 57.72B | 57.62B | 53.53B |
| totalPayables | 547.01M | 60.23M | 624.84M | 698.38M | 1.13B | 797.84M | 1.02B | 707.48M | 828.96M | 976.44M |
| accountPayables | - | - | - | 698.38M | 1.13B | 797.84M | 1.02B | 707.48M | 828.96M | 897.98M |
| otherPayables | 547.01M | - | 624.84M | - | - | - | - | - | - | 78.47M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 82.74M | 83.18M | 41.63M | 78.79M | 51.31M | 162.45M | 185.49M | 227.83M |
| deferredRevenue | - | - | - | 32.12M | 35.91M | 33.11M | 29.08M | -886.49M | -156.93M | -350.42M |
| otherCurrentLiabilities | 48.87B | 45.5B | 17.11B | 4.69B | 2.67B | 4.97B | 5.13B | -707.48M | -828.96M | -976.44M |
| totalCurrentLiabilities | 49.41B | 45.56B | 17.74B | 5.42B | 3.83B | 5.8B | 6.18B | 707.48M | 828.96M | 897.98M |
| longTermDebt | 2.55B | 2.84B | 2.61B | 2.76B | 2.88B | 2.92B | 3.19B | 4.44B | 4.2B | 3.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -26.54M | -19.62M | -40.33M | 45.71B | -23.59M | 4.17B | 3.75B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 26.54M | 19.62M | 40.33M | 44.79M | 23.59M | 32.16M | 40.41M |
| otherNonCurrentLiabilities | 5.8B | 49.76B | 28.89B | 5.32B | 50.27B | 43.22B | -3.24B | -4.44B | -4.2B | -3.79B |
| totalNonCurrentLiabilities | 8.35B | 52.6B | 28.89B | 2.76B | 53.1B | 46.2B | 45.76B | 4.44B | 4.2B | 3.79B |
| otherLiabilities | - | - | 4.53B | -5.42B | -3.83B | -5.8B | -6.18B | 47.33B | 47.16B | 44.04B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 57.76B | 52.6B | 51.15B | 51.96B | 53.1B | 46.2B | 45.76B | 52.47B | 52.19B | 48.73B |
| treasuryStock | -714.63M | -574.56M | -604.99M | -564.68M | -318.99M | -267.51M | -272.88M | -189.13M | -160.13M | -126.88M |
| preferredStock | 126.46M | 128.07M | 127.14M | 136.26M | 174.87M | 174.05M | 168.52M | 31000 | 31000 | 31000 |
| commonStock | 243.62K | 243K | 247K | 253K | 247K | 247K | 247K | 245K | 240K | 237K |
| retainedEarnings | 5.46B | 5.09B | 5.22B | 4.5B | 4.11B | 3.79B | 3.59B | 2.61B | 2.53B | 2.23B |
| additionalPaidInCapital | 1.37B | 1.39B | 1.01B | 1.21B | 1.52B | 1.52B | 1.52B | 2.28B | 2.2B | 2.34B |
| 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 | 658.74M | 693.48M | 941.04M | 804.86M | 516.2M | 268.34M | 1.14B | 687.2M | 637.5M | 637.41M |
| depreciationAndAmortization | - | 33.09M | 50.43M | 58.59M | 72.88M | 72.51M | 16.1M | 56.63M | 45.06M | 42.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | -118.47M | -25.57M | -29.18M |
| stockBasedCompensation | - | - | 47.46M | 46.41M | - | - | - | 72.71M | 69.22M | 55.96M |
| changeInWorkingCapital | -1.22B | -1.54B | -3.01B | -2.51B | -3.3B | -766.62M | -92.91M | 707.23M | -277.09M | 83.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.22B | -1.54B | -3.01B | -2.51B | -3.3B | -766.62M | -92.91M | -1.76B | -2.01B | -1.8B |
| otherNonCashItems | 246.52M | 275.75M | 299.98M | 2.07B | 586.06M | 219.83M | -469.83M | -200K | 6.04M | 2.32M |
| netCashProvidedByOperatingActivities | -312.23M | -567.79M | -1.67B | 469.76M | -2.12B | -205.94M | 588.53M | 1.41B | 455.15M | 791.84M |
| investmentsInPropertyPlantAndEquipment | - | - | -18.98M | -30.34M | -9.32M | -13.34M | -38.85M | -95.82M | -24.6M | -37.75M |
| acquisitionsNet | -1.17M | - | -28.56M | -9.71M | - | - | - | 5.24M | -20.53M | -23.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.31B | -1.36B | -278.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 603.51M | 64.85M | 1.64B |
| otherInvestingActivities | -33.31M | 11.04M | -161.83M | 26.05M | 44.89M | 14.75M | -312.01M | 731.34M | 7.34M | -28.87M |
| netCashProvidedByInvestingActivities | -34.48M | 11.04M | -209.37M | -13.99M | 35.56M | 1.41M | -350.86M | -65.42M | -37.8M | -90.12M |
| netDebtIssuance | -51.68M | 21.06M | -145.74M | -251.21M | -208.16M | -20.22M | -225.77M | 65.97M | 333.9M | 264.44M |
| longTermNetDebtIssuance | -51.68M | 21.06M | -145.74M | -251.21M | -208.16M | -20.22M | -225.77M | 65.97M | 333.9M | 264.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -228.99M | -97.31M | -254.18M | -335.06M | -107.99M | -33.8M | -134.79M | 4.57M | 3.31M | 34M |
| netCommonStockIssuance | -228.99M | -97.31M | -113.7M | -335.06M | -107.99M | -33.8M | -134.79M | 4.57M | 3.31M | 115.74M |
| commonStockIssuance | - | - | - | - | - | - | - | 108.41M | 125.24M | 228.09M |
| commonStockRepurchased | -228.99M | -97.31M | -113.7M | -335.06M | -107.99M | -33.8M | -134.79M | -103.84M | -121.93M | -194.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -81.74M |
| netDividendsPaid | -338.21M | -395.2M | -354.52M | -301.09M | -261.94M | -109.6M | -281.57M | -343.53M | -324.58M | -290.46M |
| commonDividendsPaid | -338.21M | -395.2M | -354.52M | -301.09M | -261.94M | -109.6M | -281.57M | -238.07M | -227.91M | -216.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -105.46M | -96.67M | -73.85M |
| otherFinancingActivities | -136.25M | -87.77M | 2.18B | -27.32M | 5.19B | -384.79M | 25.4M | 2.81B | 1.99B | 869.69M |
| netCashProvidedByFinancingActivities | -755.12M | -559.23M | 1.43B | -914.68M | 4.61B | -548.41M | -616.74M | -218.03M | 45.38M | 37.52M |
| 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 | 1.13B | 2.3B | 994.95M | 1B | 477.98M | 955.36M | 2.54B | 1.87B | 1.61B | 1.46B |
| costOfRevenue | 1.36B | 1.31B | - | - | -1.96B | -972.28M | 1.99B | 1.34B | 1.12B | 1.01B |
| grossProfit | 1.08B | 991.4M | 994.95M | 1B | 2.44B | 2.41B | 548.28M | 536.81M | 491.29M | 449.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.22M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 42.61M | - | - | - | - | - | 20.4M | - | 15M | - |
| sellingGeneralAndAdministrativeExpenses | 114.84M | - | - | - | 1.96B | - | 20.4M | - | 15M | - |
| otherExpenses | 549.21M | 589.08M | - | - | - | - | -717.31M | 709.74M | -740.18M | 633.82M |
| operatingExpenses | 664.05M | 589.08M | 801.78M | 769.99M | 1.96B | 718.15M | 717.31M | 709.74M | 740.18M | 633.82M |
| costAndExpenses | 114.84M | 1.9B | 2.63B | 2.79B | 2.64B | 2.36B | 2.13B | 1.48B | 1.28B | 1.17B |
| netInterestIncome | 752.33M | 726.73M | - | - | - | - | - | - | - | - |
| interestIncome | 2.04B | 1.98B | - | - | - | - | - | - | - | - |
| interestExpense | 1.29B | 1.25B | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 33.46M | - | - | 12.04M | 6.62M | 543K | 7.18M | 9.52M | 60.48M | 12.4M |
| ebitda | 442.8M | 416.91M | 574.89M | 2.01B | 372.15M | 401.56M | 407.94M | 559.54M | 390.24M | 300.34M |
| ebit | 409.34M | 416.91M | 526.5M | 2B | 365.53M | 401.02M | 400.76M | 550.02M | 329.76M | 287.94M |
| nonOperatingIncomeExcludingInterest | 48.14M | - | 994.95M | -1B | 112.44M | 998.71M | -24.07M | -307.87M | 146.52M | 161.75M |
| operatingIncome | 1.02B | 416.91M | 994.95M | 1B | 477.98M | 1.4B | 206.58M | 242.15M | 172.33M | 150.47M |
| totalOtherIncomeExpensesNet | -561.49M | 28.26M | -582.32M | -549.97M | -112.44M | -942.76M | 24.07M | 307.87M | -146.52M | -161.75M |
| incomeBeforeTax | 456.32M | 445.16M | 412.62M | 450.52M | 365.53M | 456.97M | 400.76M | 550.02M | 329.76M | 287.94M |
| incomeTaxExpense | 87.87M | 88.76M | 71.5M | 98.32M | 82.22M | 88.97M | 91.82M | 70.67M | 77.79M | 63.1M |
| netIncomeFromContinuingOperations | 321.48M | 356.41M | 341.12M | 352.21M | 283.32M | 368M | 308.94M | 479.34M | 251.98M | 224.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -20.26M | 311.37M | 25.47M | 17.31M | 11.73M | 8.36M |
| otherAdjustmentsToNetIncome | 49.85M | -33M | - | - | - | -18.41M | -44.59M | -18.53M | 14.6M | 24.79M |
| netIncome | 370.42M | 323.47M | 341.99M | 351.5M | 326.16M | 593.23M | 305.92M | 478.12M | 266.57M | 249.63M |
| netIncomeDeductions | 37.94M | - | - | - | - | - | 142.55M | 239.06M | - | - |
| bottomLineNetIncome | 332.48M | 323.47M | 309.93M | 313M | 298.73M | 593.23M | 127.85M | 211.95M | 266.57M | 249.63M |
| eps | 0.39 | 0.38 | 0.36 | 0.31 | 0.35 | 0.7 | 0.17 | 0.23 | 0.29 | 0.26 |
| 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 | 4.05B | 3.54B | 5.43B | 5.23B | 7.7B | 5.73B | 7.08B | 5.83B | 6.68B | 4.43B |
| shortTermInvestments | - | - | - | - | - | - | 1.38B | - | 2.45B | - |
| cashAndShortTermInvestments | 4.05B | 3.54B | 7.53B | 5.23B | 7.7B | 5.73B | 8.47B | 5.83B | 9.13B | 4.43B |
| netReceivables | 82.2M | 436.28M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 436.28M | - | - | - | - | - | - | - | - |
| otherReceivables | 82.2M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 36.07M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -82.2M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.05B | 4.01B | 7.61B | 5.23B | 7.7B | 5.73B | 8.47B | 5.83B | 9.13B | 4.43B |
| propertyPlantEquipmentNet | 316M | 308.42M | 223.46M | 236.81M | 238.07M | 222.13M | 278.56M | 296.9M | 335.42M | 344.73M |
| goodwill | 83.05M | 75.63M | 74.28M | 74.13M | 75.37M | 76.08M | 262.63M | 257.23M | 258.4M | 259.84M |
| intangibleAssets | 20.55M | 4.58M | 7.45M | 9.88M | 9.71M | 10.06M | 56.54M | 49.95M | 53.6M | 63.06M |
| goodwillAndIntangibleAssets | 103.61M | 80.2M | 81.74M | 84.02M | 85.07M | 86.15M | 319.17M | 307.18M | 312M | 322.9M |
| longTermInvestments | 55.92B | 19.19B | 35.82B | 35.09B | 11.32B | 12.31B | 11.54B | 12.02B | 11.02B | 10.63B |
| taxAssets | 167.78M | 112.08M | 204.97M | 202.08M | 204.86M | 202.39M | -10.94B | -11.42B | -10.38B | -9.96B |
| otherNonCurrentAssets | 3.45B | 6.54B | 57.95B | 52.56B | 30.71B | -202.39M | -597.73M | -604.07M | -647.42M | -667.63M |
| totalNonCurrentAssets | 59.95B | 26.23B | 58.25B | 52.88B | 42.36B | 12.62B | 597.73M | 604.07M | 647.42M | 667.63M |
| otherAssets | - | - | - | - | 6.56B | 38.9B | 48.23B | 53.12B | 49.07B | 48.35B |
| totalAssets | 64B | 30.24B | 58.25B | 58.11B | 56.63B | 57.25B | 57.29B | 59.55B | 58.84B | 53.45B |
| totalPayables | 547.01M | 9.88M | 60.23M | 56.94M | 624.84M | 64.9M | 698.38M | 55.71M | 1.13B | 54.1M |
| accountPayables | - | - | - | - | - | - | 698.38M | - | 1.13B | - |
| otherPayables | 547.01M | 9.88M | - | - | 624.84M | 64.9M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.88M | - | - | 82.74M | 64.9M | 83.18M | 55.71M | 41.63M | 54.1M |
| deferredRevenue | - | - | - | - | - | - | 32.12M | - | 35.91M | - |
| otherCurrentLiabilities | 48.87B | 1.86B | 45.5B | 44.89B | 17.11B | -64.9M | -730.5M | -55.71M | -1.16B | -1.23B |
| totalCurrentLiabilities | 49.41B | 1.87B | 45.56B | 44.94B | 17.74B | 1.09B | 5.42B | 1.33B | 3.83B | 1.46B |
| longTermDebt | 2.55B | 2.35B | 2.84B | 2.76B | 2.78B | 2.76B | 2.76B | 7.47B | 2.88B | 3.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -26.54M | -18.99M | -19.62M | -19.45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 26.54M | 18.99M | 19.62M | 19.45M |
| otherNonCurrentLiabilities | 5.8B | 2.14B | 49.76B | 49.69B | 28.89B | 49.25B | -2.76B | 51.9B | 50.27B | -3.67B |
| totalNonCurrentLiabilities | 8.35B | 53.04B | 52.6B | 52.45B | 28.89B | 52.02B | 2.76B | 53.87B | 53.1B | 3.67B |
| otherLiabilities | - | - | - | - | 4.53B | - | -5.42B | -1.33B | -3.83B | 42.81B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 57.76B | 54.91B | 52.6B | 52.45B | 51.15B | 52.02B | 2.76B | 53.87B | 53.1B | 47.94B |
| treasuryStock | -714.63M | - | -574.56M | - | -604.99M | -586.28M | -564.68M | -344.89M | -318.99M | -296.71M |
| preferredStock | 126.46M | 130.04M | 128.07M | 130.92M | 127.14M | 131.44M | 136.26M | 153.54M | 174.87M | 174.58M |
| commonStock | 243.62K | 242.81K | 243K | 4.95B | 247K | 247K | 247K | 247K | 247K | 247K |
| retainedEarnings | 5.46B | - | 5.09B | - | 5.22B | 4.93B | 4.55B | 4.35B | 4.11B | 3.94B |
| additionalPaidInCapital | 1.37B | - | 1.39B | - | 1.01B | 1.19B | 1.21B | 1.26B | 1.52B | 1.52B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 334.19M | 323.47M | 341.99M | 351.5M | 326.16M | 614.88M | 478.12M | 266.57M | 249.63M | 159.57M |
| depreciationAndAmortization | - | - | -12.04M | 12.04M | 6.62M | 543K | 2.86M | 60.48M | 12.4M | 60.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -386.36M | -828M | 109.84M | -1.65B | 1.31B | -963.18M | - | -3.3B | - | -766.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -386.36M | -828M | 109.84M | -1.65B | 1.31B | -963.18M | - | -3.3B | - | -766.62M |
| otherNonCashItems | 40.21M | 135.53M | 182.04M | 93.7M | 310.95M | -164.52M | -1.19B | 391.32M | 194.73M | 2.59B |
| netCashProvidedByOperatingActivities | -11.96M | -369M | 621.84M | -1.19B | 643.72M | -512.27M | -708.88M | -2.58B | 456.77M | 2.04B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -9.32M | - | -13.34M |
| acquisitionsNet | -388.99K | -1M | - | - | - | -29.35M | - | - | - | - |
| purchasesOfInvestments | - | -12M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.06B | -14M | -100000 | 11.14M | -9.44M | -170.58M | 10.36M | 9.18M | 35.7M | 21.72M |
| netCashProvidedByInvestingActivities | -4.06B | -27M | -100000 | 11.14M | -9.44M | -199.93M | 10.36M | -140K | 35.7M | 8.38M |
| netDebtIssuance | 523.61M | 51.63M | - | - | - | -5.11M | - | - | - | - |
| longTermNetDebtIssuance | 63.15M | 51.63M | - | - | - | -5.11M | - | - | - | - |
| shortTermNetDebtIssuance | 460.46M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -183.18M | -46M | -68.74M | -28.57M | -119.57M | -17.41M | -26.5M | -81.27M | -26.72M | -31.94M |
| netCommonStockIssuance | -183.18M | -46M | -68.74M | -28.57M | -119.57M | -17.41M | -26.5M | -81.27M | -26.72M | -31.94M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -183.18M | -46M | -68.74M | -28.57M | -119.57M | -17.41M | -26.5M | -81.27M | -26.72M | -31.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -122.87M | -215M | -183.44M | -211.76M | -184.7M | -182.74M | -134.8M | -189.58M | -72.36M | -109.6M |
| commonDividendsPaid | -122.87M | -215M | -183.44M | -211.76M | -184.7M | -182.74M | -134.8M | -189.58M | -72.36M | -109.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -575.38M | -119.63M | -75.13M | 8.42M | 289.33M | -151.85M | -184.74M | 5.08B | -105.1M | -341.34M |
| netCashProvidedByFinancingActivities | -357.81M | -329M | -327.32M | -231.91M | -14.94M | -357.11M | -346.04M | 4.81B | -204.18M | -482.88M |