Is Investec Group (IVTJY) a Buy, Sell, or Hold?
OTC : IVTJY
Investec Group
$16.9 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 6
- Market Capitalization
- $5.73B
- P/E Ratio
- 8.10
- Dividend Yield
- 6.01%
- Price Target
- Year High
- $17.34
- Year Low
- $13.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $2.32
IVTJY 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 | 2.13B | 4.92B | 1.99B | 5.39B | 4.13B | 3.7B | 4.75B | 4.94B | 5.7B | 5.12B |
| costOfRevenue | - | 2.8B | - | - | - | - | - | - | - | - |
| grossProfit | 2.13B | 2.11B | 1.99B | 5.39B | 4.13B | 3.7B | 4.75B | 4.94B | 5.7B | 5.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 42.61M | 40.86M | 33.61M | 40.8M | 30.01M | 23.68M | 51.28M | 47.73M | 70.91M | 70.62M |
| sellingGeneralAndAdministrativeExpenses | 42.61M | 40.86M | 33.61M | 40.8M | 30.01M | 23.68M | 51.28M | 47.73M | 70.91M | 70.62M |
| otherExpenses | 72.22M | 1.21B | 1.09B | -330.02M | -322.49M | -289.5M | -443.62M | -390.61M | -619.4M | -558.72M |
| operatingExpenses | 114.84M | 1.25B | 1.13B | 330.02M | 322.49M | 289.5M | 443.62M | 390.61M | 619.4M | 558.72M |
| costAndExpenses | 114.84M | 4.05B | 1.13B | 4.43B | 3.29B | 3.23B | 4.25B | 4.34B | 4.96B | 4.38B |
| netInterestIncome | 1.5B | 1.36B | 1.34B | 1.3B | 945.27M | 778.11M | 838.57M | 816.65M | 760.4M | 679.9M |
| interestIncome | 4.08B | 4.16B | 4.12B | 3.4B | 1.95B | 1.92B | 2.68B | 2.63B | 2.49B | 2.23B |
| interestExpense | 2.58B | 2.8B | 2.79B | 86.73M | 120.35M | 120M | 140.53M | 159.95M | 170.58M | 148.26M |
| depreciationAndAmortization | 33.92M | 33.09M | 50.43M | 37.01M | 72.88M | 72.51M | 68.92M | 40.25M | 45.06M | 42.2M |
| ebitda | 858.04M | 896.24M | - | - | - | - | - | - | - | - |
| ebit | 824.12M | 863.15M | -50.43M | -16.7M | -24.73M | -24.56M | -16.1M | -47.57M | -45.06M | -42.2M |
| nonOperatingIncomeExcludingInterest | 92.38M | 51.24M | 913.46M | 16.7M | 670.32M | 342.43M | 430.57M | 590.09M | 631.11M | 2.19B |
| operatingIncome | 2.01B | 863.15M | 863.02M | -27.82M | -128.39K | 67.98M | 1.12B | 155.77M | -38.8M | -27.63M |
| totalOtherIncomeExpensesNet | -1.11B | -51.24M | -40.52M | 1.14B | 51.66M | 13.69M | -54.78M | -27.99M | 51.45M | -1.51B |
| incomeBeforeTax | 901.83M | 863.15M | 822.5M | 1.14B | 843.69M | 377.54M | 359.68M | 585.8M | 782.74M | 805.76M |
| incomeTaxExpense | 176.47M | 169.82M | 171.19M | 195.53M | 192.43M | 95.1M | 41.9M | 40.33M | 74M | 149.05M |
| netIncomeFromContinuingOperations | 725.36M | 693.33M | 651.31M | 817.43M | 556.37M | 258.74M | 277.48M | 483.8M | 581.65M | 523M |
| netIncomeFromDiscontinuedOperations | - | - | 302.88M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 954.98M | 134.38M | - | - |
| netIncome | 724.51M | 693.48M | 941.04M | 804.86M | 516.2M | 268.34M | 1.14B | 701.24M | 669.93M | 629.07M |
| netIncomeDeductions | - | - | 49.08M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 655.34M | 622.93M | 602.26M | 764.45M | 475.47M | 231.15M | 1.14B | 489.56M | 472.57M | 457.24M |
| eps | 1.54 | 1.46 | 1.42 | 1.72 | 1.04 | 0.5 | 2.3 | 1.04 | 1.1 | 1.02 |
| 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 | 4.04B | 5.52B | 6.97B | 7.08B | 6.68B | 3.96B | 4.56B | 5.64B | 4.76B | 4.09B |
| shortTermInvestments | 1.47B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.51B | 5.52B | 6.97B | 7.08B | 6.68B | 3.96B | 4.56B | 5.64B | 4.76B | 4.09B |
| netReceivables | - | 784.08M | 740.87M | - | - | - | - | 962.68M | 1.35B | 1.41B |
| accountsReceivables | - | 784.08M | 740.87M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 962.68M | 1.35B | 1.41B |
| inventory | - | - | - | - | - | - | - | -6.6B | -6.1B | - |
| prepaids | - | 59.02M | - | - | - | - | - | 178.99M | 165.26M | 152.55M |
| otherCurrentAssets | - | - | 13.53B | 17.66B | 19.22B | 16.17B | 14.98B | 14.3B | 14.24B | - |
| totalCurrentAssets | 5.51B | 6.37B | 14.27B | 17.66B | 19.22B | 16.17B | 14.98B | 14.3B | 14.24B | 5.5B |
| propertyPlantEquipmentNet | 315.21M | 359.25M | 238.07M | 344.43M | 441.63M | 455.26M | 442.13M | 340.94M | 327.33M | 132.47M |
| goodwill | 82.85M | 74.28M | 75.37M | 324.73M | 340.23M | 358.45M | 335.56M | 478.05M | 517.36M | 459.64M |
| intangibleAssets | 20.5M | 7.45M | 9.71M | 394.64M | 410.79M | 457.16M | 442.57M | 617.79M | 693.25M | 638.78M |
| goodwillAndIntangibleAssets | 103.35M | 81.74M | 85.07M | 719.37M | 751.02M | 815.61M | 778.13M | 1.1B | 1.21B | 1.1B |
| longTermInvestments | 54.3B | 33.81B | 11.32B | 148.5M | 1.02B | 976.39M | 969.35M | 585.9M | 656.3M | 490.44M |
| taxAssets | 167.36M | 204.97M | 204.86M | 319.16M | 341.5M | 340.26M | 329.7M | 324.32M | 220.69M | 167.53M |
| otherNonCurrentAssets | 3.44B | 17.43B | 48.6B | 51.65B | 55.76B | 52.23B | 45.19B | 58.57B | 64.17B | 11.91B |
| totalNonCurrentAssets | 58.33B | 51.89B | 60.24B | 53.18B | 58.32B | 54.82B | 47.71B | 60.92B | 66.59B | 13.8B |
| otherAssets | - | - | -17.89B | - | - | - | - | - | - | 47.64B |
| totalAssets | 63.84B | 58.25B | 56.63B | 70.84B | 77.53B | 70.99B | 62.69B | 75.22B | 80.82B | 66.94B |
| totalPayables | - | 60.23M | 624.84M | 83.18M | 41.63M | 78.79M | 580.03M | 926.87M | 971.76M | 976.44M |
| accountPayables | - | - | - | - | - | - | - | 707.48M | 828.96M | 897.98M |
| otherPayables | - | 60.23M | 624.84M | 83.18M | 41.63M | 78.79M | 580.03M | 219.4M | 142.8M | 78.47M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.74B | - | - | - | - | - | - | - | 1.38B | 1.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 60.23M | 82.74M | 83.18M | 41.63M | 78.79M | 51.31M | 162.45M | 185.49M | 227.83M |
| deferredRevenue | - | - | - | 39.72M | 47.28M | 45.68M | 36.05M | 43.2M | - | - |
| otherCurrentLiabilities | - | 45.5B | -624.84M | -83.18M | -41.63M | -78.79M | -580.03M | -926.87M | -2.35B | -2.54B |
| totalCurrentLiabilities | 1.74B | 45.5B | 624.84M | 6.7B | 8.42B | 7.92B | 7.54B | 6.75B | 7.32B | 2.46B |
| longTermDebt | 6.25B | 2.8B | 2.78B | 8.07B | 8.08B | 7.43B | 8.42B | 4.44B | 4.34B | 7.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 44.24B | 47.07B | 42.54B | 35.2B | 36.12B | 37.53B | - |
| deferredTaxLiabilitiesNonCurrent | 5.16M | - | - | 32.82M | 25.84M | 55.65M | 55.53M | 30.74M | 45.11M | 50.53M |
| otherNonCurrentLiabilities | 50.38B | 4.29B | 51.15B | -52.34B | -55.18B | -50.03B | -43.67B | -40.59B | -41.92B | -7.55B |
| totalNonCurrentLiabilities | 56.64B | 7.09B | 51.15B | 58.05B | 62.1B | 56.2B | 49.44B | 62.02B | 66.32B | 23.01B |
| otherLiabilities | - | - | -624.84M | - | - | - | - | - | - | 35.5B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 58.38B | 52.6B | 51.15B | 64.74B | 70.52B | 64.12B | 56.98B | 68.77B | 73.64B | 60.97B |
| treasuryStock | -712.85M | -574.56M | -604.99M | -564.68M | -318.99M | -267.51M | -272.88M | -189.13M | -160.13M | -126.88M |
| preferredStock | 252.93M | 128.07M | 127.14M | 168.48M | 230.24M | 240.14M | 208.95M | 252.99M | 306.69M | 316.22M |
| commonStock | 243.01K | 243K | 253K | 305.4K | 325.21K | 340.78K | 306.27K | 319.25K | 336.67K | 296.36K |
| retainedEarnings | 5.45B | 5.09B | 5.22B | 5.63B | 5.36B | 5.21B | 4.46B | 3.4B | 3.55B | 2.78B |
| additionalPaidInCapital | 1.24B | 1.39B | 1.01B | 1.21B | 1.52B | 1.52B | 1.52B | 2.47B | 2.42B | 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 | 667.75M | 863.15M | 941.04M | 920.76M | 651.13M | 350.42M | 228.82M | 524.89M | 669.93M | 629.07M |
| depreciationAndAmortization | - | 33.09M | 50.43M | 70.5M | 99.55M | 94.69M | 87.53M | 52.83M | 59.71M | 54.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | -178.37M | -188.64M | -165.92M |
| stockBasedCompensation | - | 46.74M | 47.46M | 46.41M | - | - | - | 72.71M | 69.22M | 55.96M |
| changeInWorkingCapital | -1.23B | -1.54B | -3.01B | 269.89M | 974.42M | -1.02B | 1.36B | -326.97M | 862.69M | -402.63M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.23B | -1.54B | -3.01B | 269.89M | 974.42M | -1.02B | 1.36B | -1.76B | -2.01B | -1.8B |
| otherNonCashItems | 254.17M | 26.26M | 299.98M | -68.94M | 42.52M | 91.68M | 549.02M | 443.81M | 360.12M | 183.36M |
| netCashProvidedByOperatingActivities | -312.23M | -567.79M | -1.67B | 1.19B | 1.77B | -487.49M | 2.22B | 588.9M | 1.83B | 520.74M |
| investmentsInPropertyPlantAndEquipment | - | -16.99M | -18.98M | -36.51M | -12.73M | -17.42M | -49.33M | -125.75M | -32.6M | -49.17M |
| acquisitionsNet | -1.19M | -4.8M | -28.56M | 18.99M | 19.73M | 19.26M | -335.49M | 6.87M | 593.67K | -16.96M |
| purchasesOfInvestments | -13.11M | - | - | -2.7B | -2B | -679.62M | -4.72B | -1.72B | -1.81B | -362.68M |
| salesMaturitiesOfInvestments | - | - | - | 1.52B | 1.03B | 2.27B | 1.42B | 792.03M | 85.94M | 2.14B |
| otherInvestingActivities | -20.1M | 32.84M | -161.83M | -2.69B | -3.71B | -678.08M | -3.39B | -2.55B | -2.47B | -4.82B |
| netCashProvidedByInvestingActivities | -34.4M | 11.04M | -209.37M | -3.89B | -4.66B | 915.34M | -7.09B | -3.59B | -4.22B | -700.95M |
| netDebtIssuance | 583.29M | 21.06M | -145.74M | -204.71M | -162.41M | 70.71M | -169.03M | 65.97M | 333.9M | 264.44M |
| longTermNetDebtIssuance | 116.53M | 21.06M | -145.74M | -204.71M | -162.41M | 70.71M | -169.03M | 65.97M | 333.9M | 264.44M |
| shortTermNetDebtIssuance | 466.76M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -232.12M | -69.68M | -254.18M | -338.49M | -185.82M | -40.08M | -70.14M | 4.57M | 3.31M | 34M |
| netCommonStockIssuance | -232.12M | -69.68M | -254.18M | -319.11M | -107.99M | -33.8M | -70.14M | 4.57M | 3.31M | 115.74M |
| commonStockIssuance | - | - | - | - | - | - | 64.65M | 108.41M | 125.24M | 228.09M |
| commonStockRepurchased | -232.12M | -69.68M | -254.18M | -335.06M | -107.99M | -33.8M | -134.79M | -103.84M | -121.93M | -112.34M |
| netPreferredStockIssuance | - | - | 246K | -19.38M | -77.84M | -6.27M | - | - | - | -81.74M |
| netDividendsPaid | -342.83M | -320.79M | -354.52M | -260.67M | -178.42M | -109.6M | -367.69M | -343.53M | -430.11M | -378.38M |
| commonDividendsPaid | -342.83M | -320.79M | -296.71M | -260.67M | -178.42M | -53.35M | -244.32M | -238.07M | -227.91M | -216.6M |
| preferredDividendsPaid | - | - | -57.81M | -71.27M | -83.52M | -56.25M | -123.37M | -105.46M | -96.67M | -73.85M |
| otherFinancingActivities | -763.46M | -189.82M | 2.18B | 2.6B | 5.22B | -469.45M | -9.88M | 2.81B | 1.99B | 1.36B |
| netCashProvidedByFinancingActivities | -755.12M | -559.23M | 1.43B | 2.14B | 6.34B | -1.41B | 4.38B | 4.48B | 3B | 1.14B |
| 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 | 2.46B | 2.3B | 994.95M | 1B | 955.95M | 955.36M | 2.45B | 2.06B | 1.65B | 1.5B |
| costOfRevenue | - | 1.31B | - | - | - | - | - | - | - | - |
| grossProfit | 1.13B | 989.84M | 994.95M | 1B | 955.95M | 955.36M | 2.45B | 2.06B | 1.65B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.22M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 42.61M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114.84M | - | - | - | 537.71M | 551.11M | - | - | - | - |
| otherExpenses | - | 588.16M | 788.76M | 737.48M | 718.47M | 740.78M | 692.5M | 778.24M | 758.23M | 651.15M |
| operatingExpenses | 114.84M | 588.16M | 788.76M | 737.48M | 537.71M | 551.11M | 692.5M | 778.24M | 758.23M | 651.15M |
| costAndExpenses | 2.05B | 1.9B | 2.58B | 2.67B | 537.71M | 551.11M | 2.06B | 1.62B | 1.31B | 1.2B |
| netInterestIncome | 776.16M | 725.58M | - | - | - | - | - | - | - | - |
| interestIncome | 2.11B | 1.97B | - | - | - | - | - | - | - | - |
| interestExpense | 1.33B | 1.25B | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 33.88M | - | 47.6M | 12.04M | 6.62M | 543K | 6.93M | 110.35K | 61.96M | 63703.45 |
| ebitda | 448.31M | 401.68M | - | 2.01B | 398.44M | 505.08M | 393.83M | 667.33M | 399.76M | 308.56M |
| ebit | 414.43M | 401.68M | 517.95M | 2B | 391.82M | 504.53M | 478.35M | 667.22M | 443.34M | 399.65M |
| nonOperatingIncomeExcludingInterest | 49.59M | 42.78M | 994.95M | -1B | 38.17M | 4.08M | -481.95M | -668.7M | -423.72M | -365.25M |
| operatingIncome | 1.57B | 444.46M | 994.95M | 1B | 391.82M | 399.26M | -2.91M | -1.34M | 14.95M | 25.47M |
| totalOtherIncomeExpensesNet | -1.07B | -42.78M | -582.32M | -549.97M | 26.42M | 5M | 389.81M | 604.44M | 322.85M | 270.35M |
| incomeBeforeTax | 500.15M | 401.68M | 412.62M | 450.52M | 418.24M | 404.26M | 386.9M | 603.1M | 337.8M | 295.82M |
| incomeTaxExpense | 87.64M | 88.62M | 71.5M | 98.32M | 82.22M | 88.97M | 88.64M | 77.49M | 79.68M | 64.83M |
| netIncomeFromContinuingOperations | 368.67M | 313.06M | 341.12M | 352.21M | 308.63M | 293.63M | 368.76M | 581.49M | 338.76M | 312.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 42.78M | - | - | - | - | -3.6M | -1.48M | 19.62M | 34.41M |
| netIncome | 367.77M | 322.96M | 341.99M | 351.5M | 308.63M | 293.63M | 295.34M | 524.27M | 273.07M | 256.46M |
| netIncomeDeductions | 36.69M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 336.61M | 322.96M | 309.93M | 313M | 308.63M | 293.63M | 365.16M | 580.01M | 358.38M | 346.48M |
| eps | 0.78 | 0.76 | 0.72 | 0.62 | 0.7 | 1.4 | 0.34 | 0.46 | 0.58 | 0.52 |
| 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 | 4.04B | 3.54B | 5.52B | 5.23B | 6.97B | 5.73B | 7.08B | 5.83B | 6.68B | 4.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.04B | 3.54B | 5.52B | 5.23B | 6.97B | 5.73B | 7.08B | 5.83B | 6.68B | 4.43B |
| netReceivables | - | 436.28M | 784.08M | - | - | - | - | - | - | - |
| accountsReceivables | - | 436.28M | 784.08M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 36.07M | 59.02M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 14.27B | 13.92B | 17.66B | 12.38B | 19.53B | 12.1B |
| totalCurrentAssets | 4.04B | 4.01B | 6.37B | 5.23B | 14.27B | 13.92B | 17.66B | 12.38B | 19.53B | 12.1B |
| propertyPlantEquipmentNet | 315.21M | 308.42M | 359.25M | 236.81M | 238.07M | 271.12M | 344.43M | 331.43M | 441.63M | 464.82M |
| goodwill | 82.85M | 75.63M | 74.28M | 74.13M | 75.37M | 92.87M | 324.73M | 287.14M | 340.23M | 350.36M |
| intangibleAssets | 20.5M | 4.58M | 7.45M | 9.88M | 9.71M | 105.15M | 394.64M | 342.9M | 410.79M | 435.39M |
| goodwillAndIntangibleAssets | 103.35M | 80.2M | 81.74M | 84.02M | 85.07M | 198.01M | 719.37M | 630.04M | 751.02M | 785.75M |
| longTermInvestments | 55.78B | 19.19B | 33.81B | 33B | 11.32B | 2.63B | 148.5M | 2.41B | 1.02B | 2.56B |
| taxAssets | 167.36M | 112.08M | 204.97M | 202.08M | 204.86M | 247.03M | 319.16M | 284.99M | 341.5M | 291.63M |
| otherNonCurrentAssets | 3.44B | 6.54B | 17.43B | 19.56B | 48.6B | 52.61B | 51.65B | 50.44B | 55.39B | 55.86B |
| totalNonCurrentAssets | 59.8B | 26.23B | 51.89B | 52.88B | 60.24B | 55.96B | 53.18B | 54.09B | 57.95B | 59.97B |
| otherAssets | - | - | - | - | -17.89B | - | - | - | - | - |
| totalAssets | 63.84B | 30.24B | 58.25B | 58.11B | 56.63B | 69.88B | 70.84B | 66.47B | 77.48B | 72.08B |
| totalPayables | - | 9.88M | 60.23M | 56.94M | 624.84M | 64.9M | 83.18M | 55.71M | 41.63M | 54.1M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 9.88M | 60.23M | 56.94M | 624.84M | 64.9M | 83.18M | 55.71M | 41.63M | 54.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.74B | 1.87B | - | - | - | 1.09B | - | 1.14B | 2.28B | 1.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.88M | 60.23M | - | 82.74M | 64.9M | 83.18M | 55.71M | 41.63M | 54.1M |
| deferredRevenue | - | - | - | - | - | - | 39.72M | - | 47.28M | - |
| otherCurrentLiabilities | - | 20.24B | 45.5B | 44.89B | 44.51B | -1.15B | -83.18M | -1.2B | -2.37B | -1.64B |
| totalCurrentLiabilities | 1.74B | 22.13B | 45.5B | 44.94B | 624.84M | 1.51B | 6.7B | 1.48B | 5.05B | 1.97B |
| longTermDebt | 6.25B | 5.83B | 2.8B | 2.76B | 2.78B | 8.3B | 8.07B | 3.15B | 8.08B | 3.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 38.14B | 48.32B | 44.24B | 44.92B | 50.44B | 48.64B |
| deferredTaxLiabilitiesNonCurrent | 5.16M | 5.29M | - | - | 5.2M | 24.77M | 32.82M | 21.2M | 25.84M | 26.22M |
| otherNonCurrentLiabilities | 50.38B | 2.14B | 4.29B | 49.69B | 4.12B | -56.64B | -52.34B | -48.09B | -58.55B | -52.33B |
| totalNonCurrentLiabilities | 56.64B | 4.49B | 7.09B | 52.45B | 38.14B | 62.45B | 58.05B | 59.1B | 65.41B | 63.18B |
| otherLiabilities | - | - | - | - | 12.38B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 58.38B | 26.62B | 52.6B | 52.45B | 51.15B | 63.97B | 64.74B | 60.59B | 70.46B | 65.14B |
| treasuryStock | -712.85M | - | -574.56M | - | -604.99M | -586.28M | -564.68M | -344.89M | -318.99M | -296.71M |
| preferredStock | 252.93M | 24.79M | 128.07M | 130.92M | 127.14M | 160.43M | 168.48M | 171.4M | 230.24M | 235.39M |
| commonStock | 243.01K | 3.24B | 243K | 4.95B | 253K | 301.48K | 305.4K | 275.73K | 325.21K | 333.04K |
| retainedEarnings | 5.45B | - | 5.09B | - | 5.22B | 6.02B | 5.63B | 4.85B | 5.36B | 5.31B |
| additionalPaidInCapital | 1.24B | - | 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 | 338.35M | 322.96M | 341.99M | 351.5M | 326.16M | 614.88M | 920.76M | 273.07M | 378.06M | 155.71M |
| depreciationAndAmortization | - | - | -12.04M | 12.04M | 6.62M | 543K | 70.5M | 61.96M | 37.59M | 58.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 46.41M | - | - | - |
| changeInWorkingCapital | -389.13M | -827M | 109.84M | -1.65B | 1.31B | -963.18M | 269.89M | - | 974.42M | 2.23B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -389.13M | -827M | 109.84M | -1.65B | 1.31B | -963.18M | 269.89M | - | 974.42M | 3.08B |
| otherNonCashItems | 39.58M | 135.04M | 182.04M | 93.7M | 310.95M | -164.52M | -68.94M | 606.41M | -563.88M | 23.35M |
| netCashProvidedByOperatingActivities | -11.2M | -369M | 621.84M | -1.19B | 643.72M | -512.27M | 1.19B | 941.43M | 826.18M | 2.47B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -36.51M | - | -12.73M | - |
| acquisitionsNet | -391.92K | -1M | 41.72M | - | 3.6M | -29.35M | 18.99M | 19.05M | 679.6K | 14.39M |
| purchasesOfInvestments | -766.07K | -12M | - | - | - | - | -2.7B | - | -2B | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.52B | - | 1.03B | - |
| otherInvestingActivities | -4.11B | -14M | -100000 | 11.14M | -9.44M | -170.58M | -2.69B | -3.67B | -38.96M | 688.73M |
| netCashProvidedByInvestingActivities | -4.11B | -27M | -100000 | 11.14M | -9.44M | -199.93M | -3.89B | -3.65B | -1.01B | 703.12M |
| netDebtIssuance | 530M | 51.55M | -1.03B | -3.33M | 692.39M | -5.11M | -204.71M | -72.23M | -90.18M | -2.6B |
| longTermNetDebtIssuance | 63.81M | 51.55M | -34.23M | -3.33M | 166.44M | -5.11M | -204.71M | -785.03M | 622.62M | -55.94M |
| shortTermNetDebtIssuance | 466.19M | - | - | - | - | - | - | 712.8M | -712.8M | -2.54B |
| netStockIssuance | -185.34M | -46M | -68.74M | -28.57M | -119.57M | -17.41M | -338.49M | -159M | -26.82M | -6.16M |
| netCommonStockIssuance | -185.34M | -46M | -68.74M | -28.57M | -119.57M | -17.41M | -319.11M | -159M | 51.02M | -6.16M |
| commonStockIssuance | - | - | - | - | - | - | - | 69.2M | -69.2M | 34.65M |
| commonStockRepurchased | -185.34M | -46M | -68.74M | -28.57M | -119.57M | -17.41M | -335.06M | -190.35M | 82.37M | -39.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | -19.38M | - | -77.84M | - |
| netDividendsPaid | -123.87M | -214M | -183.44M | -211.76M | -184.7M | -182.74M | -260.67M | -268.33M | 89.91M | -106.94M |
| commonDividendsPaid | -123.87M | -214M | -183.44M | -211.76M | -184.7M | -182.74M | -260.67M | -352.16M | 173.74M | -147.8M |
| preferredDividendsPaid | - | - | - | - | - | - | -71.27M | - | -83.52M | - |
| otherFinancingActivities | -582.24M | -119.55M | -75.13M | 8.42M | 289.33M | -151.85M | 2.6B | 5.33B | -110.19M | 990.19M |
| netCashProvidedByFinancingActivities | -361.46M | -328M | -327.32M | -231.91M | -14.94M | -357.11M | 2.14B | 4.88B | 1.45B | -999.55M |