Is Mr Price Group Limited (MRPLY) a Buy, Sell, or Hold?
OTC : MRPLY
Mr Price Group Limited — Financials
$10.155 USD
-$0.4 (-3.82%)
- Volume
- 14
- Average Volume
- 329
- Market Capitalization
- $2.61B
- P/E Ratio
- 11.12
- Dividend Yield
- 5.68%
- Price Target
- Year High
- $13.29
- Year Low
- $8.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $1.98
MRPLY 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 | 41.37B | 40.25B | 37.58B | 1.87B | 1.82B | 1.35B | 1.5B | 1.58B | 1.63B | 1.4B |
| costOfRevenue | 23.78B | 23.57B | 22.14B | 1.13B | 1.07B | 766.35M | 869.36M | 893.21M | 890.91M | 808.75M |
| grossProfit | 17.59B | 16.67B | 15.44B | 748.42M | 755.09M | 580.94M | 626.86M | 691.07M | 738.68M | 591.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.21B | 2.9B | 2.67B | 2.28B | 2.05B | 1.77B | 1.39B | 1.41B | 1.38B | 1.27B |
| sellingAndMarketingExpenses | 8.83B | 8.46B | 7.66B | 6.32B | 5.05B | 4.38B | 4.48B | 4.68B | 4.49B | 4B |
| sellingGeneralAndAdministrativeExpenses | 12.05B | 11.36B | 10.33B | 8.6B | 7.1B | 6.15B | 5.87B | 6.08B | 5.87B | 5.27B |
| otherExpenses | -269.75M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.78B | 11.36B | 10.33B | 512.39M | 461M | 382.63M | 394.17M | 436.57M | 441.23M | 364.42M |
| costAndExpenses | 35.56B | 34.94B | 32.48B | 1.64B | 1.53B | 1.15B | 1.26B | 1.33B | 1.33B | 1.17B |
| netInterestIncome | -598.3M | -137M | 187M | 266M | 377M | 527M | -200M | 593M | 525M | 433M |
| interestIncome | 249.29M | 686M | 993M | 10.88M | 14.68M | 16.74M | 256M | 16.29M | 12.46M | 5.98M |
| interestExpense | 847.59M | 823M | 806M | 41.27M | 36.42M | 29.15M | 456M | 290.85K | 153.84K | 142.32K |
| depreciationAndAmortization | - | 3.11B | 581M | 2.32B | 1.93B | 1.7B | 1.64B | 364M | 328M | 258M |
| ebitda | 5.81B | 6B | 5.69B | 7.43B | 7.1B | 5.84B | 5.88B | 4.55B | 4.22B | 3.39B |
| ebit | 5.81B | 6B | 5.11B | 5.1B | 4.95B | 3.86B | 3.98B | 3.96B | 3.73B | 3.13B |
| nonOperatingIncomeExcludingInterest | - | -686M | - | -783M | - | - | - | - | - | -84M |
| operatingIncome | 5.81B | 5.31B | 5.11B | 236.03M | 294.09M | 198.31M | 232.69M | 254.5M | 297.46M | 227.22M |
| totalOtherIncomeExpensesNet | -520.09M | -137M | -447M | -4.06B | -4.63B | -3.64B | -3.72B | -3.66B | -3.43B | 82M |
| incomeBeforeTax | 5.29B | 5.18B | 4.66B | 258.84M | 311.26M | 223.73M | 255.55M | 304.31M | 299.38M | 222.73M |
| incomeTaxExpense | 1.53B | 1.39B | 1.24B | 69.19M | 85.91M | 61.42M | 71.14M | 85.51M | 85.46M | 61.7M |
| netIncomeFromContinuingOperations | 3.76B | 3.79B | 3.42B | 3.23B | 3.35B | 2.66B | 2.73B | 3.01B | 2.78B | 2.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -8M | -23M | -27M | - | - |
| otherAdjustmentsToNetIncome | -33.94 | - | - | - | - | - | - | - | - | - |
| netIncome | 3.65B | 3.65B | 3.28B | 183.12M | 225.35M | 161.83M | 182.85M | 216.83M | 213.92M | 161.04M |
| netIncomeDeductions | - | - | - | - | - | -8M | -23M | -27M | - | - |
| bottomLineNetIncome | 3.65B | 3.65B | 3.28B | 3.12B | 3.35B | 2.66B | 2.73B | 3.01B | 2.78B | 2.26B |
| eps | 14.25 | 1416.3 | 12.76 | 0.71 | 0.87 | 0.63 | 0.7 | 0.84 | 0.83 | 0.63 |
| 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 | 11.67B | 4.15B | 2.8B | 81.27M | 315.62M | 335.16M | 264.61M | 227.1M | 232.6M | 135.96M |
| shortTermInvestments | - | 313M | 18M | - | - | - | - | - | 84397 | 1.04M |
| cashAndShortTermInvestments | 11.67B | 4.46B | 2.82B | 81.27M | 315.62M | 335.16M | 264.61M | 227.1M | 232.68M | 137M |
| netReceivables | 3.18B | 3.13B | 2.73B | 2.24B | 2.06B | 1.72B | 2.07B | 1.98B | 2.15B | 2.02B |
| accountsReceivables | 3.17B | 3.13B | 2.45B | 2.23B | 2.05B | 1.7B | 2.05B | 1.97B | 2.01B | 1.92B |
| otherReceivables | 8.92M | - | 275M | 307M | 185M | 186M | 156M | 144M | 137M | 99M |
| inventory | 8.22B | 7.89B | 7.08B | 412.63M | 270.73M | 223.35M | 152.24M | 186.67M | 186.94M | 156.76M |
| prepaids | - | - | 175M | 198M | 314M | 266M | 64M | 61M | 218M | 186M |
| otherCurrentAssets | 352.54M | 184M | 183M | 581M | 440M | 359M | 664M | 2.45B | 288M | 305M |
| totalCurrentAssets | 23.42B | 15.67B | 12.98B | 663.83M | 778.85M | 716.97M | 573.57M | 588.09M | 632.22M | 472.68M |
| propertyPlantEquipmentNet | 11.69B | 11.44B | 11.31B | 638.86M | 604.48M | 490.04M | 354.93M | 146.8M | 176.56M | 158.85M |
| goodwill | 2.99B | 3.01B | 3.02B | 175M | 94.37M | 82.42M | 1.12M | 1.66M | 2.11M | 2.09M |
| intangibleAssets | 1.93B | 1.97B | 2.09B | 295.62M | 139.54M | 111.13M | 27.44M | 29.33M | 36.54M | 26.55M |
| goodwillAndIntangibleAssets | 4.92B | 4.98B | 5.1B | 470.62M | 233.91M | 193.55M | 28.56M | 31M | 38.65M | 28.64M |
| longTermInvestments | 76.33M | - | - | 2.65M | 3.42M | 2.51M | 1.4M | 2.77M | 1.52M | 1.72M |
| taxAssets | 297.4M | 263M | 295M | 16.4M | 20.33M | 20.66M | 2.3M | 762.76K | 1.86M | 1.49M |
| otherNonCurrentAssets | 278.36M | 178M | 428M | -170.21M | -89.1M | -77.74M | 1.96M | 3.4M | 3.21M | 1.49M |
| totalNonCurrentAssets | 17.26B | 16.87B | 16.84B | 958.32M | 773.04M | 629M | 389.14M | 184.73M | 221.8M | 192.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.69B | 32.54B | 29.82B | 1.62B | 1.55B | 1.35B | 962.71M | 772.82M | 854.01M | 664.86M |
| totalPayables | 7.44B | 7.81B | 3.63B | 3.53B | 1.36B | 1.18B | 1.36B | 922M | 819M | 760M |
| accountPayables | 6.64B | 6.42B | 3.63B | 3.53B | 1.36B | 1.18B | 1.36B | 922M | 819M | 760M |
| otherPayables | 791.09M | 1.39B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 448M | 368M | - | - | - | - | - | - |
| shortTermDebt | 2.44B | - | 34M | 33M | - | - | - | 125M | 36M | 39M |
| capitalLeaseObligationsCurrent | 2.46B | 2.33B | 2.13B | 2.09B | 1.46B | 1.16B | 1.03B | 33M | 25M | 11M |
| taxPayables | - | 647M | 153M | 17.42M | 4.86M | 13.68M | 29.4M | 2.57M | 15.36M | 447.47K |
| deferredRevenue | - | - | - | 17.42M | 4.86M | 13.68M | 29.4M | 2.57M | 15.36M | 447.47K |
| otherCurrentLiabilities | -624.02M | 16M | 1.24B | -5.61B | -2.51B | -2.06B | -2.18B | 1.09B | 1.53B | -671.96M |
| totalCurrentLiabilities | 11.71B | 10.16B | 7.48B | 416.34M | 316.1M | 286.94M | 209.07M | 150.75M | 203.14M | 138.04M |
| longTermDebt | 7B | - | 38M | 56M | 1M | 4M | - | 11M | - | 243M |
| capitalLeaseObligationsNonCurrent | 6.22B | 6.36B | 6.51B | 7.03B | 5.95B | 4.78B | 4.01B | 190M | 185M | 192M |
| deferredRevenueNonCurrent | - | - | - | 396.11M | 407.25M | - | - | -176.82M | -185M | -243M |
| deferredTaxLiabilitiesNonCurrent | - | 324M | - | 20.4M | 1.92M | - | - | 3.19M | 84397 | 4.4M |
| otherNonCurrentLiabilities | 335M | 1.28B | 365M | -6.66B | -5.54B | -4.45B | -3.79B | -180.96M | -163.31M | -410.02M |
| totalNonCurrentLiabilities | 13.55B | 7.96B | 6.92B | 420.8M | 410.74M | 325.07M | 225.76M | 20.04M | 21.69M | 24.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.67B | 8.69B | 8.64B | 9.12B | 7.41B | 5.94B | 5.04B | 223M | 210M | 203M |
| totalLiabilities | 25.36B | 18.12B | 14.39B | 837.14M | 726.84M | 612M | 434.83M | 170.79M | 224.83M | 163.03M |
| treasuryStock | -3.03B | - | -2.48B | -2.39B | -2.2B | -1.85B | -1.53B | -1.47B | -1.4B | -1.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 19.14B | - | 16.53B | 849.03M | 961.57M | 856.68M | 590.43M | 686.63M | 741.93M | 585.07M |
| additionalPaidInCapital | 2M | - | - | 2M | 12M | 12M | 12M | 12M | 12M | 12M |
| 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 | 3.65B | 5.18B | 4.66B | 183.12M | 225.35M | 162.31M | 184.41M | 218.79M | 213.92M | 161.04M |
| depreciationAndAmortization | - | - | 2.92B | 136.56M | 130.08M | 103.77M | 111.1M | 26.47M | 25.23M | 18.36M |
| deferredIncomeTax | - | - | - | -501.16M | -408.9M | -285.45M | -318.1M | -186.66M | -136.92M | -166.58M |
| stockBasedCompensation | - | - | 121M | 188M | 80M | 88M | 118M | 109M | 87M | 112M |
| changeInWorkingCapital | -155.44M | 87M | 145M | -41.74M | -71.3M | 11.73M | 30.36M | -35.63M | 538.45K | -17.86M |
| accountsReceivables | - | - | -169M | 6.76M | -29.89M | 22.61M | -16.3M | 13.67M | -11.69M | -3.84M |
| inventory | - | - | 265M | -49.79M | -42.69M | -18.39M | 4.46M | -34.47M | -10.31M | 7.33M |
| accountsPayables | - | - | - | 3M | 3.84M | 5.87M | 33.95M | -3.93M | 22.54M | -21.35M |
| otherWorkingCapital | -155.44M | 87M | 49M | -1.7M | -2.56M | 1.65M | 8.25M | -10.91M | - | - |
| otherNonCashItems | 4.34B | 8.36B | -701M | 384.41M | 368.42M | 210.96M | 257.03M | 75.77M | 79.61M | -90.37M |
| netCashProvidedByOperatingActivities | 7.84B | 8.44B | 7.15B | 349.19M | 323.65M | 291.32M | 382.81M | 207.74M | 269.38M | 183.17M |
| investmentsInPropertyPlantAndEquipment | -1.09B | -797M | -915M | -49.26M | -45.78M | -27.99M | -34.83M | -30.83M | -35.46M | -57.28M |
| acquisitionsNet | -745.92M | -23.69M | 266.96K | -202.4M | -15.49M | -91.67M | 1.89M | -1.31M | - | 71161 |
| purchasesOfInvestments | - | -344M | - | - | - | - | - | - | - | -71161 |
| salesMaturitiesOfInvestments | - | 31M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 316.75M | -18M | -61M | 646.66K | -1.01M | 794.46K | 1.01M | -654.42K | 384.61K | -284.64K |
| netCashProvidedByInvestingActivities | -1.52B | -1.13B | -976M | -251.02M | -62.28M | -118.86M | -31.92M | -32.79M | -35.08M | -57.57M |
| netDebtIssuance | 6.84B | -18M | -2.08B | 4M | -2M | - | - | - | -51M | 15M |
| longTermNetDebtIssuance | - | -18M | 8M | 4M | -2M | - | - | - | -51M | 15M |
| shortTermNetDebtIssuance | 6.84B | - | -2.09B | - | - | - | - | - | - | - |
| netStockIssuance | -271.78M | 66M | 5M | -186M | -244M | -163M | -62M | -82M | -108M | 335M |
| netCommonStockIssuance | -271.78M | 66M | 5M | -186M | -244M | -163M | -62M | -82M | -108M | 335M |
| commonStockIssuance | -161.31M | 190M | 27M | -8.82M | -9.49M | -9.84M | -2.5M | 24.72M | - | 335M |
| commonStockRepurchased | -110.47M | -124M | -22M | -225M | -269M | -165M | -65M | -239M | -285M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.35B | -2.18B | -1.91B | -2.19B | -1.96B | -552M | -1.94B | -1.92B | -145.61M | -120.12M |
| commonDividendsPaid | -2.35B | -2.18B | -1.91B | -2.19B | -1.96B | -552M | -1.94B | -1.92B | -1.89B | -1.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 1.75B | - |
| otherFinancingActivities | -3.2B | -3.8B | -826M | -2.47B | -2B | -1.84B | -1.65B | -4M | -1.75B | - |
| netCashProvidedByFinancingActivities | 1.02B | -5.93B | -4.81B | -284.59M | -283.25M | -155.84M | -247.16M | -145.57M | -157.84M | -92.44M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.23B | 17.67B | 23.11B | 17.54B | 20.89B | 16.69B | 19.31B | 13.13B | 15.53B | 12.34B |
| costOfRevenue | 13.76B | 10.31B | 13.33B | 10.24B | 12.22B | 9.92B | 11.58B | 7.56B | 8.62B | 7.2B |
| grossProfit | 10.47B | 7.35B | 9.77B | 7.3B | 8.67B | 6.77B | 7.73B | 5.56B | 6.91B | 5.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.58B | 1.32B | 1.43B | 1.24B | 1.27B | 1.01B | 1.06B | 991M |
| sellingAndMarketingExpenses | - | - | 4.48B | 3.98B | 4.05B | 3.61B | 3.7B | 2.62B | 2.61B | 2.44B |
| sellingGeneralAndAdministrativeExpenses | 6.54B | 5.36B | 6.06B | 5.3B | 5.48B | 4.85B | 4.97B | 3.63B | 3.67B | 3.43B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.54B | 5.36B | 6.06B | 5.3B | 5.48B | 4.85B | 4.97B | 3.63B | 3.67B | 3.43B |
| costAndExpenses | 20.3B | 15.68B | 19.4B | 15.54B | 17.7B | 14.77B | 16.55B | 11.19B | 12.29B | 10.63B |
| netInterestIncome | -319.32M | -285M | -292M | -313M | -16.42M | -36M | -338M | 141.42M | -22.83M | -20.59M |
| interestIncome | 140.91M | 111.28M | 127M | 4.98M | 309M | 6.11M | 3.22M | 179M | 14.35M | 15.02M |
| interestExpense | 460.22M | 396.2M | 419M | 313M | 21.94M | 42.11M | 338M | 37.58M | 37.19M | 35.61M |
| depreciationAndAmortization | - | - | 326.5M | 290.5M | 290.5M | 190.5M | 218M | 163M | 163M | 160.5M |
| ebitda | 3.93B | 2.14B | 3.91B | 2.29B | 3.48B | 2.11B | 2.98B | 2.1B | 3.4B | 1.87B |
| ebit | 3.93B | 2.14B | 3.91B | 2B | 3.19B | 1.92B | 2.76B | 1.93B | 3.24B | 1.71B |
| nonOperatingIncomeExcludingInterest | - | -153M | -199M | - | - | - | - | - | - | - |
| operatingIncome | 3.93B | 1.99B | 3.71B | 2B | 3.19B | 1.92B | 2.76B | 1.93B | 3.24B | 1.71B |
| totalOtherIncomeExpensesNet | -281.81M | -244M | -222M | -313M | -111M | -336M | -108M | -179M | -175M | -148M |
| incomeBeforeTax | 3.65B | 1.74B | 3.49B | 1.69B | 3.08B | 1.59B | 2.65B | 1.75B | 3.06B | 1.56B |
| incomeTaxExpense | 1.09B | 471.03M | 935M | 451M | 812M | 426M | 711M | 466M | 850M | 426M |
| netIncomeFromContinuingOperations | 2.56B | 1.27B | 2.55B | 1.24B | 2.26B | 1.16B | 1.94B | 1.29B | 2.21B | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -16.97 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.44B | 1.27B | 2.41B | 1.24B | 2.13B | 1.15B | 1.83B | 1.29B | 2.21B | 1.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.44B | 1.27B | 2.41B | 1.24B | 2.13B | 1.15B | 1.83B | 1.29B | 2.21B | 1.14B |
| eps | 9.5 | 5 | 9.35 | 4.68 | 8.04 | 4.38 | 6.93 | 4.9 | 8.4 | 4.3 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.67B | 2.97B | 4.15B | 2.16B | 2.8B | 77.66M | 1.44B | 3.32B | 315.62M | 262.15M |
| shortTermInvestments | - | - | 313M | - | 18M | - | - | - | - | - |
| cashAndShortTermInvestments | 11.67B | 2.97B | 4.46B | 2.16B | 2.82B | 77.66M | 1.44B | 3.32B | 315.62M | 262.15M |
| netReceivables | 3.18B | 3.19B | 3.13B | 3.07B | 2.49B | 2.67B | 2.24B | 2.98B | 2.06B | 2.29B |
| accountsReceivables | 3.17B | 3.19B | 3.13B | 3.07B | 2.49B | 2.67B | 2.24B | 2.98B | 2.05B | 2.29B |
| otherReceivables | 8.92M | - | - | - | - | - | - | - | 185M | - |
| inventory | 8.22B | 9.42B | 7.89B | 9.02B | 7.08B | 415.09M | 7.32B | 4.84B | 270.73M | 231.77M |
| prepaids | - | - | - | - | 175M | -11.67B | 198M | - | 314M | - |
| otherCurrentAssets | 352.54M | 262M | 184M | 154M | 421M | 369M | 581M | 709M | 440M | 420M |
| totalCurrentAssets | 23.42B | 15.84B | 15.67B | 14.4B | 12.98B | 654.27M | 11.78B | 11.85B | 778.85M | 673.98M |
| propertyPlantEquipmentNet | 11.69B | 11.64B | 11.44B | 11.28B | 11.31B | 592.27M | 11.34B | 9.44B | 604.48M | 516.98M |
| goodwill | 2.99B | - | 3.01B | - | 3.02B | - | 3.1B | - | 94.37M | - |
| intangibleAssets | 1.93B | 288.36M | 1.97B | 5.06B | 2.09B | 277.72M | 2.14B | 2.03B | 139.54M | 135.73M |
| goodwillAndIntangibleAssets | 4.92B | 288.36M | 4.98B | 5.06B | 5.1B | 277.72M | 5.24B | 2.03B | 233.91M | 135.73M |
| longTermInvestments | 76.33M | - | - | - | - | - | - | - | 3.42M | - |
| taxAssets | 297.4M | 299M | 263M | 263M | 295M | 14.81M | 291M | 117M | 20.33M | 17.28M |
| otherNonCurrentAssets | 278.36M | 4.86B | 178M | 393M | 428M | 6.74M | 423M | 236M | -89.1M | 8.11M |
| totalNonCurrentAssets | 17.26B | 17.09B | 16.87B | 16.73B | 16.84B | 891.54M | 17B | 11.71B | 773.04M | 678.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.69B | 32.93B | 32.54B | 31.14B | 29.82B | 1.55B | 28.78B | 23.56B | 1.55B | 1.35B |
| totalPayables | 7.44B | 9.87B | 7.81B | 6.9B | 3.63B | 5.72B | 3.53B | 3.16B | 1.36B | 2.65B |
| accountPayables | 6.64B | 8.4B | 6.42B | 6.9B | 3.63B | 5.72B | 3.53B | 3.16B | 1.36B | 2.65B |
| otherPayables | 791.09M | 1.48B | 1.39B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 448M | - | 368M | - | - | - |
| shortTermDebt | 2.44B | 2.36B | - | 3M | 34M | 369M | 33M | - | - | - |
| capitalLeaseObligationsCurrent | 2.46B | 2.36B | 2.33B | 2.37B | 2.13B | 2.23B | 2.09B | 1.59B | 1.46B | 1.28B |
| taxPayables | - | 52M | 647M | - | 153M | 106.16K | - | - | 4.86M | 66467 |
| deferredRevenue | - | - | - | - | - | 106.16K | - | - | 4.86M | 66469 |
| otherCurrentLiabilities | -624.02M | -2.23B | 16M | 987M | 1.24B | 5M | 1.36B | 48M | -2.51B | 152M |
| totalCurrentLiabilities | 11.71B | 12.36B | 10.16B | 10.26B | 7.48B | 441.79M | 7.39B | 4.8B | 316.1M | 271.92M |
| longTermDebt | 7B | - | - | - | 38M | 48M | 56M | 1M | 1M | 2M |
| capitalLeaseObligationsNonCurrent | 6.22B | 6.27B | 6.36B | 6.23B | 6.51B | 6.37B | 7.03B | 6.36B | 5.95B | 5.2B |
| deferredRevenueNonCurrent | - | - | - | - | - | 338.17M | - | - | 407.25M | -4.86B |
| deferredTaxLiabilitiesNonCurrent | - | 320M | 324M | - | - | 18.9M | - | - | 1.92M | 2.06M |
| otherNonCurrentLiabilities | 335M | 24M | 1.28B | 1.43B | 365M | -6.06B | 382M | 50M | -5.54B | -4.86B |
| totalNonCurrentLiabilities | 13.55B | 6.61B | 7.96B | 7.65B | 6.92B | 360.73M | 7.47B | 6.41B | 410.74M | 349.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.67B | 8.62B | 8.69B | 8.6B | 8.64B | 8.6B | 9.12B | 7.95B | 7.41B | 6.49B |
| totalLiabilities | 25.36B | 18.97B | 18.12B | 17.92B | 14.39B | 802.52M | 14.85B | 11.21B | 726.84M | 621.47M |
| treasuryStock | -3.03B | - | - | - | -2.48B | - | -2.39B | - | -2.2B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 12.38B | - | 13.08B | - | 12.34B | - | 10.99B |
| retainedEarnings | 19.14B | - | - | - | 16.53B | - | 15.06B | - | 961.57M | - |
| additionalPaidInCapital | 2M | - | - | - | - | - | 2M | - | 12M | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.44B | 1.27B | 2.41B | 1.24B | 2.13B | 1.15B | 1.83B | 1.29B | 2.21B | 1.14B |
| depreciationAndAmortization | - | - | - | - | 2.84B | - | 2.32B | - | 1.82B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.9B | - |
| stockBasedCompensation | - | - | - | - | 121M | - | 188M | - | 80M | - |
| changeInWorkingCapital | -512.62M | 356.87M | 374M | -287M | -179M | 324M | 327M | -1.09B | -617M | -499M |
| accountsReceivables | - | - | - | - | -169M | - | 115M | - | -444M | - |
| inventory | - | - | - | - | 265M | - | -847M | - | -634M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -512.62M | 356.87M | 374M | -287M | -275M | 324M | 1.06B | -1.09B | 461M | -499M |
| otherNonCashItems | 3.32B | 1.29B | 2.66B | 2B | -473M | 1.23B | -14M | 1.09B | -438M | 1.11B |
| netCashProvidedByOperatingActivities | 5.25B | 2.92B | 5.44B | 2.95B | 4.43B | 2.71B | 4.65B | 1.29B | 3.06B | 1.75B |
| investmentsInPropertyPlantAndEquipment | -575.93M | -566M | -528M | -301M | -457M | -458M | -486M | -270M | -339M | -241M |
| acquisitionsNet | -774.4M | 959.31K | -441M | 492.52K | 51158 | 428.61K | -3.46B | 2.2M | -41M | -285M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.88M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26.13M | 304.1M | -309M | -2M | -24M | -37M | -36M | -13M | 16M | -35M |
| netCashProvidedByInvestingActivities | -1.32B | -258M | -1.28B | -303M | -481M | -495M | -3.99B | -283M | -364M | -561M |
| netDebtIssuance | - | - | - | -1.18B | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -1.18B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -281.81M | - | -316M | -48M | - | - | -225M | - | - | - |
| netCommonStockIssuance | -281.81M | - | -316M | -48M | - | - | -225M | - | - | - |
| commonStockIssuance | -167.26M | - | -192M | 6.35M | -4.25M | -428.61K | -9.7M | 2.45M | -18.68M | 278.23K |
| commonStockRepurchased | -114.55M | - | -124M | -48M | -22M | - | -225M | -734.5K | -210M | -59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -965.06M | -1.5B | -797M | -1.38B | -740M | -1.17B | -818M | -1.37B | -741M | -1.22B |
| commonDividendsPaid | -965.06M | -1.5B | -797M | -1.38B | -740M | -1.17B | -818M | -1.37B | -741M | -1.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.01B | -2.27B | -1.05B | -658M | -1.54B | -1.36B | -1.46B | -964M | -1.27B | -976M |
| netCashProvidedByFinancingActivities | 4.77B | -3.76B | -2.16B | -3.27B | -2.28B | -2.53B | -2.5B | -2.34B | -2.01B | -2.19B |