Is National Grid plc (NGG) a Buy, Sell, or Hold?
National Grid plc
NYSE:NGG
$82.91 USD
-$0.5 (-0.6%)
- Volume
- 818K
- Average Volume
- 1.29M
- Market Capitalization
- $82.51B
- P/E Ratio
- 18.71
- Dividend Yield
- 3.93%
- Price Target
- $79.25
- Year High
- $94.64
- Year Low
- $67.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $0.76
NGG 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 | 17.97B | 18.38B | 19.85B | 21.66B | 18.45B | 18.45B | 13.36B | 14.93B | 15.25B | 15.04B |
| costOfRevenue | 12.1B | 4.15B | 5.27B | 8.62B | 6.1B | 6.1B | 4.04B | 3.15B | 2.84B | 2.38B |
| grossProfit | 5.87B | 14.23B | 14.58B | 13.04B | 12.35B | 12.35B | 9.32B | 11.78B | 12.41B | 12.65B |
| researchAndDevelopmentExpenses | - | 42.4M | 32.03M | 22.39M | 11.45M | 11.34M | 14.39M | 19.04M | 12.25M | 14.61M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 9.29B | 10.1B | 8.16B | 7.98B | 7.98B | 7.03B | 8.92B | 8.92B | 9.44B |
| operatingExpenses | - | 9.29B | 10.1B | 8.16B | 7.98B | 7.98B | 7.04B | 8.92B | 8.92B | 9.44B |
| costAndExpenses | 12.1B | 13.44B | 15.38B | 16.78B | 14.08B | 14.08B | 11.08B | 12.06B | 11.76B | 11.83B |
| netInterestIncome | -1.05B | -1.04B | -1.21B | -1.31B | -1B | -653.85M | -957.95M | -874.9M | -891.5M | -903.98M |
| interestIncome | 267.28M | 336.21M | 140.12M | 77.86M | 64.52M | 31.18M | 49.34M | 54.12M | 50.89M | 29.23M |
| interestExpense | 1.32B | 1.38B | 1.35B | 1.38B | 1.07B | 685.03M | 1.01B | 929.01M | 942.39M | 933.21M |
| depreciationAndAmortization | 2.28B | 2.18B | 2.06B | 1.98B | 1.83B | 1.83B | 1.44B | 1.59B | 1.53B | 1.48B |
| ebitda | 7.85B | 7.64B | 6.83B | 7.25B | 6.43B | 6.43B | 3.83B | 4.45B | 5.33B | 4.74B |
| ebit | 5.57B | 5.46B | 4.77B | 5.27B | 4.6B | 4.6B | 2.4B | 2.86B | 3.8B | 3.26B |
| nonOperatingIncomeExcludingInterest | 301.83M | -526M | -296M | -391M | -227M | -227M | -120M | 6M | -307M | -50M |
| operatingIncome | 5.87B | 4.93B | 4.48B | 4.88B | 4.37B | 4.37B | 2.28B | 2.87B | 3.49B | 3.21B |
| totalOtherIncomeExpensesNet | -1.62B | -1.28B | -1.43B | -1.29B | -930M | -930M | -879M | -1.03B | -833M | -1.02B |
| incomeBeforeTax | 4.25B | 3.65B | 3.05B | 3.59B | 3.44B | 3.44B | 1.4B | 1.84B | 2.66B | 2.18B |
| incomeTaxExpense | 954.27M | 821M | 831M | 876M | 1.26B | 1.26B | 370M | 339M | -889M | 374M |
| netIncomeFromContinuingOperations | 3.3B | 2.83B | 2.22B | 2.71B | 2.18B | 2.18B | 1.03B | 1.5B | 3.55B | 1.81B |
| netIncomeFromDiscontinuedOperations | - | 76M | 74M | 5.08B | 171M | 171M | 235M | 12M | 2M | 5.98B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.29B | 2.9B | 2.29B | 7.8B | 2.35B | 2.35B | 1.26B | 1.51B | 3.55B | 7.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.29B | 2.9B | 2.29B | 7.8B | 2.35B | 2.35B | 1.26B | 1.51B | 3.55B | 7.8B |
| eps | 3.35 | 3.04 | 2.85 | 9.55 | 3.13 | 3.01 | 1.71 | 2.06 | 4.44 | 3.44 |
| 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 | 375.02M | 1.18B | 548M | 126M | 190M | 145M | 73M | 252M | 329M | 1.14B |
| shortTermInvestments | 2.45B | 5.75B | 3.7B | 2.6B | 3.14B | 2.34B | 2B | 1.98B | 2.69B | 8.74B |
| cashAndShortTermInvestments | 2.83B | 6.93B | 4.25B | 2.73B | 3.34B | 2.49B | 2.07B | 2.23B | 3.02B | 9.88B |
| netReceivables | 3.88B | 3.75B | 3.03B | 3.44B | 3.29B | 2.53B | 2.58B | 3.15B | 1.67B | 3.1B |
| accountsReceivables | 3.87B | 3.05B | 2.5B | 2.58B | 2.66B | 2.15B | 1.55B | 3.15B | 1.67B | 1.59B |
| otherReceivables | 16M | 702M | 529M | 858M | 625M | 380M | 1.03B | - | - | - |
| inventory | 559.03M | 557M | 828M | 876M | 511M | 347M | 416M | 370M | 268M | 300M |
| prepaids | - | 340M | 385M | 389M | 429M | 387M | 408M | - | 229M | 228M |
| otherCurrentAssets | 215.01M | 2.75B | 1.89B | 1.68B | 10.4B | 4.18B | 328M | 2.19B | 1.49B | 1.57B |
| totalCurrentAssets | 7.49B | 14.33B | 10.38B | 9.11B | 17.96B | 9.94B | 5.8B | 7.95B | 6.68B | 13.57B |
| propertyPlantEquipmentNet | 81.52B | 74.09B | 68.91B | 64.43B | 57.53B | 47.04B | 49.76B | 44.86B | 39.85B | 39.82B |
| goodwill | 9.42B | 9.53B | 9.73B | 9.85B | 9.53B | 4.59B | 5.71B | 5.37B | 5.44B | 6.1B |
| intangibleAssets | 3.88B | 3.56B | 3.43B | 3.6B | 3.27B | 1.44B | 1.3B | 1.08B | 899M | 923M |
| goodwillAndIntangibleAssets | 13.3B | 13.1B | 13.16B | 13.45B | 12.8B | 6.03B | 7.01B | 6.46B | 6.34B | 7.02B |
| longTermInvestments | 2.09B | 1.41B | - | - | - | - | - | 1.28B | 3.07B | 3.18B |
| taxAssets | - | - | - | - | - | - | 65M | 56M | 51M | 4.09B |
| otherNonCurrentAssets | 3.89B | 3.82B | 5.88B | 5.7B | 6.56B | 4.2B | 4.92B | -56M | -51M | -4.09B |
| totalNonCurrentAssets | 100.8B | 92.41B | 87.95B | 83.58B | 76.9B | 57.28B | 61.76B | 52.59B | 49.26B | 50.03B |
| otherAssets | - | - | - | - | - | - | - | 2.88B | 2.84B | 2.24B |
| totalAssets | 108.29B | 106.74B | 98.32B | 92.7B | 94.86B | 67.22B | 67.56B | 63.41B | 58.79B | 65.84B |
| totalPayables | 5.09B | 4.66B | 4.26B | 4.9B | 4.46B | 3.44B | 3.55B | 3.77B | 1.98B | 2.14B |
| accountPayables | 5.05B | 2.96B | 2.79B | 3.25B | 3.11B | 2.16B | 2.2B | 3.77B | 1.98B | 2.14B |
| otherPayables | 45M | 1.69B | 1.48B | 1.65B | 1.35B | 1.27B | 1.35B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -430M | 173M | 136M |
| shortTermDebt | 3.9B | 4.54B | 4.74B | 2.86B | 12.01B | 3.64B | 3.96B | 4.47B | 4.71B | 6.48B |
| capitalLeaseObligationsCurrent | - | 120M | 114M | 96M | 107M | 99M | 112M | 65M | 64M | 66M |
| taxPayables | - | 350M | 220M | 476M | 310M | 215M | 288M | 161M | 123M | 107M |
| deferredRevenue | 110M | - | - | - | - | - | - | 365M | 440M | 298M |
| otherCurrentLiabilities | 693.03M | 1.3B | 2.27B | 1.28B | 8.19B | 2.19B | 941M | 458M | 1.34B | 1.69B |
| totalCurrentLiabilities | 9.8B | 10.62B | 11.39B | 9.13B | 24.77B | 9.37B | 8.56B | 9.13B | 8.7B | 10.51B |
| longTermDebt | 42.86B | 42.17B | 41.55B | 39.41B | 32.89B | 26.9B | 26.1B | 24.05B | 22.59B | 24.07B |
| capitalLeaseObligationsNonCurrent | - | 709M | 665M | 618M | 451M | 586M | 623M | 205M | 207M | 242M |
| deferredRevenueNonCurrent | 2.7B | 2.83B | 2.54B | 1.84B | 1.38B | 1.17B | 1.18B | 933M | 958M | 1.03B |
| deferredTaxLiabilitiesNonCurrent | 9.04B | 8.04B | 7.52B | 7.18B | 6.76B | 4.82B | 4.45B | 4.22B | 3.64B | 8.57B |
| otherNonCurrentLiabilities | 4.56B | 4.55B | 4.77B | 4.96B | 4.74B | 4.52B | 6.85B | 5.31B | -207M | -242M |
| totalNonCurrentLiabilities | 59.16B | 58.3B | 57.04B | 54B | 46.23B | 37.99B | 39.2B | 34.72B | 22.59B | 24.07B |
| otherLiabilities | - | - | - | - | - | - | - | 10.46B | 8.65B | 10.88B |
| capitalLeaseObligations | - | 829M | 779M | 714M | 558M | 685M | 735M | 270M | 271M | 308M |
| totalLiabilities | 68.95B | 68.92B | 68.43B | 63.14B | 71B | 47.36B | 47.77B | 43.84B | 39.94B | 45.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 4.24B | - | - |
| commonStock | 647.03M | 638M | 493M | 488M | 485M | 474M | 470M | 458M | 452M | 449M |
| retainedEarnings | 41.91B | 40.11B | 32.07B | 31.61B | 26.61B | 23.16B | 21.9B | 22B | 21.6B | 22.58B |
| additionalPaidInCapital | 1.29B | 1.31B | 1.32B | 1.3B | 1.32B | 1.32B | 1.32B | 1.31B | 1.32B | 1.34B |
| 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 | 3.29B | 2.79B | 2.22B | 2.64B | 2.27B | 1.23B | 1.31B | 1.5B | 3.34B | 1.89B |
| depreciationAndAmortization | 2.28B | 2.26B | 2.16B | 2.01B | 1.98B | 1.47B | 1.76B | 1.81B | 1.5B | 1.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 771.34M | 39.44M | -49.04M | 532.39M | -232.08M | 248.5M | 404.97M | 40.09M | 111.2M | 157.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 771.34M | 39.44M | -49.04M | 532.39M | -232.08M | 248.5M | 404.97M | 40.09M | 111.2M | 157.62M |
| otherNonCashItems | -14.23M | 184.38M | 1.31B | 385.42M | 1.63B | 642.52M | 444.03M | 199.43M | -1.43B | 1.08B |
| netCashProvidedByOperatingActivities | 6.33B | 5.27B | 5.64B | 5.57B | 5.65B | 3.59B | 3.92B | 3.55B | 3.53B | 4.74B |
| investmentsInPropertyPlantAndEquipment | -10.75B | -9.18B | -7.46B | -6.71B | -5.77B | -4.35B | -5.04B | -3.95B | -3.69B | -3.67B |
| acquisitionsNet | 2.92B | 1.27B | 52.05M | 84.68M | -8.13B | 6.61M | 2.09B | 38.08M | -9.42M | 5.71B |
| purchasesOfInvestments | -163.62M | -3.08B | -1.56B | -523.63M | -1.31B | -608.5M | -338.16M | -263.57M | -187.54M | -5.99B |
| salesMaturitiesOfInvestments | 3.41B | 83.81M | 102.09M | 683.25M | 653.56M | 62.36M | 71.95M | 841.83M | 5.74B | - |
| otherInvestingActivities | 14.23M | 26.62M | 1.03B | 6.45B | -239.36M | -31.18M | -223.04M | 156.34M | 161.15M | -709.82M |
| netCashProvidedByInvestingActivities | -4.57B | -10.87B | -7.83B | -14.6M | -14.79B | -4.92B | -3.44B | -3.18B | 2.01B | -4.66B |
| netDebtIssuance | -1.03B | 1.28B | 4.41B | -3.76B | 11.53B | 2.72B | 556.07M | 965.09M | -202.61M | 881.02M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.03B | 1.28B | 4.41B | -3.76B | 11.53B | 2.72B | 556.07M | 965.09M | -202.61M | 881.02M |
| netStockIssuance | 39.63M | 6.75B | 16.01M | 16.55M | 31.22M | 13.23M | 10.28M | 15.03M | -932.03M | -184.76M |
| netCommonStockIssuance | 39.63M | 6.75B | 16.01M | 16.55M | 31.22M | 13.23M | 10.28M | 15.03M | -932.03M | -184.76M |
| commonStockIssuance | 39.63M | 6.75B | 16.01M | 16.55M | 34.34M | 15.12M | 16.45M | 17.04M | 31.1M | 18.79M |
| commonStockRepurchased | - | - | - | - | -3.12M | -1.89M | -6.17M | -2M | -963.12M | -203.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.65B | -1.51B | -1.72B | -1.56B | -959.53M | -1.34B | -916.84M | -1.16B | -4.23B | -1.53B |
| commonDividendsPaid | -1.65B | -1.51B | -1.72B | -1.56B | -959.53M | -1.34B | -916.84M | -1.16B | -4.23B | -1.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91.46M | -171.56M | -90.08M | -282.25M | -1.42B | 23.62M | -316.58M | -268.58M | -945.22M | 1.78B |
| netCashProvidedByFinancingActivities | -2.73B | 6.36B | 2.62B | -5.59B | 9.18B | 1.42B | -667.07M | -450.98M | -6.31B | 944.69M |
| 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 | 10.78B | 7.05B | 10.23B | 7.62B | 11.35B | 8.49B | 12.22B | 9.44B | 11.79B | 7.13B |
| costOfRevenue | 6.57B | 5.44B | 6.74B | 6.46B | 7.79B | - | - | - | 9.12B | 5.79B |
| grossProfit | 4.21B | 1.61B | 3.49B | 1.16B | 3.56B | 8.49B | 12.22B | 9.44B | 2.67B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 40M | 124M | - | - | - |
| otherExpenses | - | - | - | - | - | 6.46B | 9.43B | 7.19B | - | - |
| operatingExpenses | - | - | - | - | - | 6.5B | 9.58B | 7.2B | - | - |
| costAndExpenses | 6.57B | 5.44B | 6.74B | 6.46B | 7.79B | 6.5B | 9.58B | 7.2B | 9.12B | 5.79B |
| netInterestIncome | -374.54M | -663.43M | -389.85M | -627.77M | -491.52M | -736.65M | -589.87M | -801.55M | -531.65M | -453.06M |
| interestIncome | 108.61M | 155.63M | 158.1M | 173.21M | 67.93M | 74.49M | 50.2M | 30.7M | 20.49M | 46.23M |
| interestExpense | 483.15M | 819.06M | 547.95M | 800.98M | 559.45M | 811.14M | 640.07M | 832.25M | 552.14M | 499.29M |
| depreciationAndAmortization | 1.16B | 1.1B | 1.1B | 1.01B | 1.04B | 1.02B | 703M | 932M | 1.01B | 862.97M |
| ebitda | 5.05B | 2.7B | 4.54B | 2.41B | 3.31B | 3.02B | 3.05B | 2.79B | 3.93B | 2.43B |
| ebit | 3.89B | 1.6B | 3.44B | 1.4B | 2.27B | 1.99B | 2.34B | 1.86B | 2.92B | 1.57B |
| nonOperatingIncomeExcludingInterest | 317.7M | 6.98M | 46.15M | -243.07M | 1.29B | -9M | 297M | 377M | -246.88M | -231.15M |
| operatingIncome | 4.21B | 1.61B | 3.49B | 1.16B | 3.56B | 1.98B | 2.64B | 2.24B | 2.67B | 1.34B |
| totalOtherIncomeExpensesNet | -800.85M | -787.14M | -578.39M | -503.36M | -1.88B | -614M | -716M | -573M | -253.02M | -226.01M |
| incomeBeforeTax | 3.41B | 824.05M | 2.91B | 654.56M | 1.68B | 1.37B | 1.92B | 1.67B | 2.42B | 1.11B |
| incomeTaxExpense | 741.98M | 207.51M | 696.23M | 107.18M | 523.48M | 307M | 429M | 447M | 564.43M | 726.33M |
| netIncomeFromContinuingOperations | 2.66B | 616.54M | 2.22B | 547.38M | 1.15B | 1.06B | 1.5B | 1.22B | 1.85B | 386.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | 72.73M | 8.99M | 65M | 5.05B | 37M | 73.76M | 101.71M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.66B | 615.54M | 2.21B | 619.16M | 1.16B | 1.13B | 6.54B | 1.26B | 1.92B | 486.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.66B | 615.54M | 2.21B | 619.16M | 1.16B | 1.06B | 1.5B | 1.22B | 1.92B | 486.96M |
| eps | 2.7 | 0.6 | 2.26 | 0.68 | 1.44 | 1.46 | 7.95 | 1.73 | 2.43 | 0.63 |
| 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 | 375.02M | 887M | 1.18B | 1.12B | 548M | 277.06M | 126M | 259M | 190M | 466M |
| shortTermInvestments | 2.45B | 3.17B | 5.75B | 6.14B | 3.7B | 2.05B | 2.6B | 2.69B | 3.14B | 2.29B |
| cashAndShortTermInvestments | 2.83B | 4.06B | 6.93B | 7.26B | 4.25B | 2.33B | 2.73B | 2.94B | 3.34B | 2.75B |
| netReceivables | 3.88B | 2.83B | 3.75B | 2.66B | 3.03B | 4.1B | 3.44B | 3.68B | 3.29B | 2.95B |
| accountsReceivables | 3.87B | 2.83B | 3.05B | 2.66B | 2.5B | 4.08B | 2.58B | 3.68B | 2.66B | 2.95B |
| otherReceivables | 16M | - | 702M | - | 529M | 21.97M | 858M | - | 625M | - |
| inventory | 559.03M | 641M | 557M | 639M | 828M | 1.14B | 876M | 971M | 393M | 516M |
| prepaids | - | - | 340M | - | 385M | - | 389M | - | 429M | - |
| otherCurrentAssets | 215.01M | 1.4B | 2.75B | 3.9B | 1.89B | 1.83B | 1.68B | 6.8B | 10.52B | 10.27B |
| totalCurrentAssets | 7.49B | 8.93B | 14.33B | 14.46B | 10.38B | 9.39B | 9.11B | 14.4B | 17.96B | 16.49B |
| propertyPlantEquipmentNet | 81.52B | 76.34B | 74.09B | 69.2B | 68.91B | 82.26B | 64.43B | 65.44B | 57.53B | 54.7B |
| goodwill | 9.42B | 9.34B | 9.53B | 9.37B | 9.73B | 12.09B | 9.85B | 10.38B | 9.53B | 9.42B |
| intangibleAssets | 3.88B | 3.67B | 3.56B | 3.39B | 3.43B | 4.54B | 3.6B | 3.54B | 3.27B | 3.26B |
| goodwillAndIntangibleAssets | 13.3B | 13.01B | 13.1B | 12.76B | 13.16B | 16.63B | 13.45B | 13.92B | 12.8B | 12.68B |
| longTermInvestments | 2.09B | 1.42B | - | - | - | 3.19B | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.89B | 4.06B | 5.22B | 5.44B | 5.88B | 3.57B | 5.7B | 6.81B | 6.56B | 5.07B |
| totalNonCurrentAssets | 100.8B | 94.83B | 92.41B | 87.39B | 87.95B | 105.64B | 83.58B | 86.18B | 76.9B | 72.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.29B | 103.76B | 106.74B | 101.85B | 98.32B | 115.03B | 92.7B | 100.57B | 94.86B | 88.94B |
| totalPayables | 5.09B | 4.26B | 4.66B | 4.15B | 4.26B | 5.73B | 4.9B | 4.52B | 4.46B | 3.72B |
| accountPayables | 5.05B | 4.26B | 2.96B | 3.97B | 2.79B | 5.45B | 3.25B | 4.44B | 3.11B | 3.72B |
| otherPayables | 45M | - | 1.69B | 181M | 1.48B | 281.95M | 1.65B | 86M | 1.35B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.9B | 3.62B | 4.54B | - | 4.74B | 3.28B | 2.86B | - | 12.01B | 10.89B |
| capitalLeaseObligationsCurrent | - | - | 120M | - | 114M | - | 96M | - | 107M | - |
| taxPayables | - | - | 350M | 181M | 220M | 231M | 476M | 86M | 310M | 52M |
| deferredRevenue | 110M | - | - | - | - | 194.07M | - | - | - | - |
| otherCurrentLiabilities | 693.03M | 1.3B | 1.3B | 4.84B | 2.27B | 894.66M | 1.28B | 15.68B | 8.19B | 9.32B |
| totalCurrentLiabilities | 9.8B | 9.18B | 10.62B | 8.99B | 11.39B | 10.1B | 9.13B | 20.2B | 24.77B | 23.93B |
| longTermDebt | 42.86B | 42.29B | 42.17B | - | 41.55B | 51.39B | 39.41B | - | 32.89B | 33.09B |
| capitalLeaseObligationsNonCurrent | - | - | 709M | - | 665M | - | 618M | - | 451M | 667M |
| deferredRevenueNonCurrent | 2.7B | 2.52B | 2.83B | 2.2B | 2.54B | 2.32B | 1.84B | 1.69B | 1.38B | - |
| deferredTaxLiabilitiesNonCurrent | 9.04B | 8.12B | 8.04B | 7.36B | 7.52B | 8.93B | 7.18B | 7.72B | 6.76B | - |
| otherNonCurrentLiabilities | 4.56B | 4.44B | 4.55B | 47.44B | 4.77B | 6.3B | 4.96B | 45.01B | 4.74B | 10.61B |
| totalNonCurrentLiabilities | 59.16B | 57.36B | 58.3B | 57B | 57.04B | 68.95B | 54B | 54.42B | 46.23B | 44.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 829M | - | 779M | - | 714M | - | 558M | 667M |
| totalLiabilities | 68.95B | 66.54B | 68.92B | 65.99B | 68.43B | 79.05B | 63.14B | 74.62B | 71B | 68.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 647.03M | 645M | 638M | 637M | 493M | 596.85M | 488M | 486M | 485M | 482M |
| retainedEarnings | 41.91B | 39.98B | 40.11B | 38.67B | 32.07B | 38.14B | 31.61B | 26.22B | 26.61B | 23.64B |
| additionalPaidInCapital | 1.29B | 1.28B | 1.31B | 1.29B | 1.32B | 1.59B | 1.3B | 1.3B | 1.32B | 1.29B |
| 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 | 2.66B | 615.54M | 2.21B | 546.43M | 1.15B | 1.1B | 1.53B | 1.23B | 1.85B | 385.25M |
| depreciationAndAmortization | 1.16B | 1.1B | 1.1B | 1.01B | 1.04B | 1.06B | 1.02B | 1.02B | 1.01B | 862.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -167.71M | 919.82M | -398.25M | 422.98M | -168.28M | 123.12M | 828.32M | -335.53M | -352.17M | 120.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -167.71M | 919.82M | -398.25M | 422.98M | -168.28M | 123.12M | 828.32M | -335.53M | -352.17M | 120.2M |
| otherNonCashItems | -202.59M | 180.57M | 512.34M | -218.19M | 1.33B | 71.39M | 198.49M | 257.68M | 888.95M | 725.3M |
| netCashProvidedByOperatingActivities | 3.46B | 2.82B | 3.43B | 1.76B | 3.35B | 2.35B | 3.58B | 2.18B | 3.4B | 2.09B |
| investmentsInPropertyPlantAndEquipment | -5.95B | -4.69B | -4.95B | -4.05B | -3.96B | -3.6B | -3.24B | -3.82B | -3.03B | -2.57B |
| acquisitionsNet | 1.4B | 1.49B | 1.26B | 9.57M | 33.9M | 18.62M | 22.18M | 69.08M | 23.46M | 3.08M |
| purchasesOfInvestments | -40.3M | -120.71M | 46.43M | -3.01B | -1.36B | -194.51M | -81.79M | -489.04M | -1.09B | -197.25M |
| salesMaturitiesOfInvestments | 771.17M | 2.58B | 50.8M | 31.58M | -850.69M | 982.89M | -2.89B | 3.99B | 546.02M | 94.52M |
| otherInvestingActivities | -6.14M | 19.95M | -668.38M | 671.79M | 929.72M | 102.43M | 6.91B | -575.67M | 168.19M | -8.19B |
| netCashProvidedByInvestingActivities | -3.82B | -726.28M | -4.27B | -6.34B | -5.21B | -2.69B | 724.34M | -825.67M | -3.38B | -10.87B |
| netDebtIssuance | 504.1M | -1.5B | 1.85B | -556.95M | 2.65B | 1.81B | -4.1B | 414.48M | 1.28B | 9.78B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 504.1M | -1.5B | 1.85B | -556.95M | 2.65B | 1.81B | -4.1B | 414.48M | 1.28B | 9.78B |
| netStockIssuance | 1.94M | 36.91M | 6.72B | 9.57M | -3.07M | 19.66M | 713.34K | 17.54M | 16.98M | 13.36M |
| netCommonStockIssuance | 1.94M | 36.91M | 6.72B | 9.57M | -3.07M | 19.66M | 713.34K | 17.54M | 16.98M | 13.36M |
| commonStockIssuance | 1.94M | 36.91M | 6.72B | 9.57M | -3.07M | 19.66M | 713.34K | 17.54M | 17.94M | 15.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -958.04K | -2.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -737.76M | -891.89M | -698.67M | -776.1M | -387.7M | -1.37B | -453.49M | -1.23B | -327.93M | -598.94M |
| commonDividendsPaid | -737.76M | -891.89M | -698.67M | -776.1M | -387.7M | -1.37B | -453.49M | -1.23B | -327.93M | -598.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.57M | -44.89M | -7.07B | 6.67B | -36.77M | -54.83M | 152.73M | -483.56M | -1.29B | -96.57M |
| netCashProvidedByFinancingActivities | -277.28M | -2.4B | 805.36M | 5.34B | 2.22B | 404.54M | -4.4B | -1.28B | -327.55M | 9.1B |