Is Naspers Limited (NPSNY) a Buy, Sell, or Hold?
OTC : NPSNY
Naspers Limited — Financials
$9.94 USD
-$0.18 (-1.78%)
- Volume
- 14.83K
- Average Volume
- 162.66K
- Market Capitalization
- $7.9B
- P/E Ratio
- 7.79
- Dividend Yield
- 0.64%
- Price Target
- Year High
- $15.15
- Year Low
- $9.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $2.40
NPSNY 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 | 10.91B | 7.18B | 6.43B | 5.96B | 6.29B | 5.93B | 4B | 3.29B | 6.66B | 6.1B |
| costOfRevenue | 6.06B | 4.29B | 3.97B | 4.88B | 5.62B | 4.09B | 2.69B | 2.1B | 4.02B | 3.57B |
| grossProfit | 4.85B | 2.89B | 2.46B | 1.88B | 1.63B | 1.85B | 1.31B | 1.19B | 2.64B | 2.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.77B | 2.65B | 2.53B | 3.06B | 2.93B | 1.96B | 1.72B | 2.79B | 2.83B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.57B | 2.77B | 2.65B | 2.53B | 3.06B | 2.93B | 1.96B | 1.72B | 2.79B | 2.83B |
| otherExpenses | - | -5M | 380M | 416M | -444M | 103M | - | -5M | -2M | - |
| operatingExpenses | 4.57B | 2.77B | 3.03B | 2.95B | 2.62B | 3.04B | 1.96B | 1.72B | 2.79B | 2.83B |
| costAndExpenses | 10.63B | 7.06B | 6.99B | 7.03B | 7.28B | 7.12B | 4.65B | 3.82B | 6.81B | 6.4B |
| netInterestIncome | -396.19M | 344M | -87M | -86.69M | -349M | -167M | 16M | 79M | -208M | -208M |
| interestIncome | 665.67M | 930M | 482M | 480.3M | 58M | 101M | 245M | 284M | 70M | 70M |
| interestExpense | 1.06B | 586M | 569M | 567M | 407M | 268M | 229M | 205M | 278M | 278M |
| depreciationAndAmortization | - | 191M | 211M | 205M | 197M | 264M | 218M | 146M | 352M | 342M |
| ebitda | 280.55M | 13.34B | 7.78B | 10.47B | 19.15B | 7.75B | 4.03B | 4.74B | -491M | 3.03B |
| ebit | 280.55M | 13.15B | 7.57B | 10.27B | 18.96B | 7.49B | 3.81B | 4.6B | 11.38B | 2.69B |
| nonOperatingIncomeExcludingInterest | - | -13.03B | -8.13B | -10.7B | -19.94B | -8.68B | -4.53B | -5.16B | -12.04B | -3.05B |
| operatingIncome | 280.55M | 124M | -562M | -1.07B | -985M | -1.19B | -720M | -567M | -198M | -360M |
| totalOtherIncomeExpensesNet | 11.49B | 12.44B | 7.55B | 10.77B | 19.53B | 8.41B | 4.3B | 4.96B | 11.84B | 2.77B |
| incomeBeforeTax | 11.77B | 12.56B | 6.99B | 9.7B | 18.55B | 7.22B | 3.64B | 4.39B | 11.66B | 3.05B |
| incomeTaxExpense | 120.67M | 181M | 151M | 51M | 64M | -46M | 231M | 229M | 360M | 244M |
| netIncomeFromContinuingOperations | 11.65B | 12.38B | 6.84B | 9.65B | 18.48B | 7.27B | 3.35B | 4.16B | 11.11B | 2.17B |
| netIncomeFromDiscontinuedOperations | -11.06M | -128M | -270M | 307M | 53M | - | - | 2.76B | 190M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5B | 5.24B | 2.86B | 4.33B | 12.22B | 5.3B | 3.1B | 6.9B | 11.36B | 2.92B |
| netIncomeDeductions | - | - | - | - | - | 151M | - | - | - | - |
| bottomLineNetIncome | 5B | 5.24B | 2.86B | 4.33B | 12.22B | 5.3B | 3.1B | 6.9B | 11.36B | 2.34B |
| eps | 1.27 | 6.13 | 3.06 | 4.16 | 8.44 | 2.49 | 1.42 | 3.16 | 5.26 | 1.08 |
| 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 | 6.82B | 6.54B | 1.82B | 9.32B | 9.22B | 3.42B | 4.13B | 2.15B | 11.37B | 3.9B |
| shortTermInvestments | 9.09B | 17.19B | 17.66B | 19.87B | 3.92B | 1.45B | 4.04B | 7.23B | - | - |
| cashAndShortTermInvestments | 15.91B | 18.33B | 19.26B | 21.28B | 13.65B | 6.45B | 8.17B | 9.38B | 11.37B | 3.9B |
| netReceivables | 3.46B | 2.34B | 310M | 1.23B | 1.23B | 195M | 238M | 175M | 456M | 423M |
| accountsReceivables | 608M | 241M | 310M | 412M | 412M | 185M | 238M | 175M | 456M | 423M |
| otherReceivables | 2.85B | 2.1B | - | 821M | 821M | 10M | - | - | - | - |
| inventory | 347M | 321M | 355M | 415M | 571M | 397M | 260M | 209M | 231M | 154M |
| prepaids | - | - | - | - | - | 121M | - | - | - | - |
| otherCurrentAssets | 44M | 1.47B | 2.36B | 900M | 66M | 523M | 840.5M | 658M | 1.01B | 1.06B |
| totalCurrentAssets | 19.76B | 22.46B | 22.28B | 23.83B | 15.52B | 7.69B | 9.51B | 10.55B | 13.06B | 5.64B |
| propertyPlantEquipmentNet | 1.16B | 724M | 764M | 786M | 736M | 545M | 457M | 191M | 1.64B | 1.64B |
| goodwill | 5.17B | 1.22B | 1.09B | 1.48B | 3.46B | 2.19B | 2.24B | 2.12B | 2.61B | 2.44B |
| intangibleAssets | 5.33B | 402M | 335M | 391M | 964M | 825M | 898M | 877M | 1.14B | 1.1B |
| goodwillAndIntangibleAssets | 10.5B | 1.62B | 1.43B | 1.87B | 4.42B | 3.01B | 3.14B | 3B | 3.75B | 3.55B |
| longTermInvestments | 47.64B | 48.43B | 37.78B | 38.99B | 50.22B | 42.35B | 23.18B | 19.91B | 16.83B | 10.92B |
| taxAssets | 347M | 22M | - | 21M | 31M | 27M | 20M | 21M | 117M | 128M |
| otherNonCurrentAssets | 280M | 14M | 22M | 38.99B | 389M | 200M | 19M | 11M | 49M | 58M |
| totalNonCurrentAssets | 59.93B | 50.81B | 39.99B | 41.67B | 55.79B | 46.13B | 26.81B | 23.13B | 22.39B | 16.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.68B | 73.27B | 62.28B | 65.5B | 71.32B | 53.82B | 36.32B | 33.68B | 35.45B | 21.93B |
| totalPayables | 1.17B | 2.18B | 427M | 406M | 609M | 395M | 322M | 287M | 564M | 487M |
| accountPayables | 1.17B | 365M | 427M | 406M | 609M | 395M | 322M | 287M | 564M | 487M |
| otherPayables | 2M | 1.81B | - | - | - | - | - | - | - | - |
| accruedExpenses | 316M | 217.99M | 1.88B | 1.85B | 204M | 568M | 459M | 424M | 904M | 815M |
| shortTermDebt | 2.05B | 1.35B | 511M | 442M | 357M | 149M | 99M | 86M | 209M | 876M |
| capitalLeaseObligationsCurrent | - | 74M | 68M | 73M | 73M | 62M | 46M | 3M | 72M | 64M |
| taxPayables | - | 399M | 208M | 175M | 123M | 126M | 69M | 91M | 273M | 280M |
| deferredRevenue | - | - | - | 216M | 2.67B | 2.61B | 1.08B | 1.15B | 3.16B | 1.46B |
| otherCurrentLiabilities | 4.69B | 2.85B | 1.92B | 1.62B | 724M | 523.8M | 204M | 781M | 2.39B | 686M |
| totalCurrentLiabilities | 8.23B | 6.45B | 4.8B | 4.61B | 4.64B | 4.31B | 2.21B | 1.58B | 4.14B | 2.93B |
| longTermDebt | 15.99B | 15.14B | 15.75B | 15.71B | 15.66B | 7.94B | 3.53B | 3.27B | 3.22B | 2.2B |
| capitalLeaseObligationsNonCurrent | - | 260M | 239M | 232M | 272M | 240M | 231M | 5M | 1.09B | 1.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 60M | 196M | -1.97B |
| deferredTaxLiabilitiesNonCurrent | 1.35B | 92M | 79M | 113M | 244M | 229M | 201M | 130M | 259M | 265M |
| otherNonCurrentLiabilities | 277M | 118M | 119M | 229M | 373M | 259M | 224M | 635M | 1.13B | 297M |
| totalNonCurrentLiabilities | 17.62B | 15.61B | 16.19B | 16.28B | 16.55B | 8.65B | 4.18B | 3.97B | 5.62B | 3.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 334M | 307M | 305M | 345M | 302M | 277M | 8M | 1.16B | 1.21B |
| totalLiabilities | 25.84B | 22.06B | 20.99B | 20.89B | 21.19B | 12.96B | 6.39B | 5.55B | 9.76B | 6.57B |
| treasuryStock | -114M | -517M | -564M | -46.82B | -43.75B | -3.68B | -1.25B | -1.21B | -1.19B | -1.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.52B |
| commonStock | 4.61B | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 45.51B | 43.45B | 41.3B | 48.96B | 44.92B | 32.02B | 27.23B | 23.79B | 20.13B | 9.5B |
| additionalPaidInCapital | - | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 6.15B | 6.15B | 6.07B |
| 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 | 5.01B | 12.56B | 2.86B | 1.64B | 12.22B | 5.3B | 419.5M | 6.9B | 11.36B | 2.34B |
| depreciationAndAmortization | 579.2M | 191M | 211M | 205M | 197M | 264M | 189M | 146M | 142M | 313M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 251M | 259M | -69M | 258M | 781M | 122M | 98M | 142M | 113M |
| changeInWorkingCapital | -565.12M | 6M | -131M | -210M | -586M | -174M | -32M | -124M | -297M | -47M |
| accountsReceivables | -273.51M | 95M | -3M | -75M | -210M | -55M | 14M | -16M | -204M | -38M |
| inventory | 3.02M | -5M | 27M | 63M | -221M | -121M | -26M | -84M | -68M | 2M |
| accountsPayables | -294.63M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -84M | -155M | -198M | -155M | 2M | -20M | -24M | -25M | -11M |
| otherNonCashItems | -3.39B | -11.11B | -2.16B | -1.74B | -12.79B | -6.1B | -894.5M | -6.62B | -11.46B | -2.76B |
| netCashProvidedByOperatingActivities | 1.64B | 1.9B | 1.03B | -177M | -702M | 73M | -196M | 410M | -158M | -40M |
| investmentsInPropertyPlantAndEquipment | -233.29M | -113M | -73M | -302M | -279M | -135M | -114M | -155M | -133M | -152M |
| acquisitionsNet | -6.89B | 8.87B | 7.4B | 12.34B | 10.06B | -1.68B | -758M | 58M | 7.98B | 2.99B |
| purchasesOfInvestments | -19.18B | -23.53B | -13.87B | -7.19B | -5.47B | -4.42B | -3.87B | -7.23B | - | - |
| salesMaturitiesOfInvestments | 32.77B | 26.62B | 6.72B | 7.69B | 1.57B | 5.7B | 7.05B | 7.17B | 7M | - |
| otherInvestingActivities | 346.91M | -69M | -32M | 12M | 21M | -210M | 5M | -7.17B | 7.99B | 2.97B |
| netCashProvidedByInvestingActivities | 6.81B | 11.78B | 142M | 12.56B | 5.91B | -731M | 2.32B | -7.33B | 7.85B | 2.81B |
| netDebtIssuance | -730.03M | 140M | 12M | 140M | 7.94B | 4.38B | 253M | -48M | 245M | -18M |
| longTermNetDebtIssuance | - | 140M | 12M | 140M | 7.94B | -56M | 253M | -48M | 245M | -18M |
| shortTermNetDebtIssuance | -730.03M | - | - | - | - | 4.44B | - | -59M | -52M | - |
| netStockIssuance | -3.01B | 129M | -203M | -530M | -1.5B | -2.46B | -1.43B | -119M | -22M | - |
| netCommonStockIssuance | -3.01B | 129M | -203M | -530M | -1.5B | -2.46B | -53M | -119M | -22M | -36M |
| commonStockIssuance | - | 3.59B | 2.87B | 2.62B | -218M | -117M | 1.57B | - | - | - |
| commonStockRepurchased | -3.01B | -3.46B | -3.07B | -3.15B | -1.29B | -2.34B | -1.43B | -119M | -22M | -36M |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.37B | - | - | - |
| netDividendsPaid | -530.93M | -262M | -199M | -191M | -238M | -218M | -209M | -199M | -185M | -163M |
| commonDividendsPaid | -530.93M | -262M | -199M | -191M | -238M | -218M | -209M | -199M | -185M | -163M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.68B | -8.51B | -7.85B | -11.52B | -5.31B | -1.65B | 1.39B | -1.68B | -426M | -230M |
| netCashProvidedByFinancingActivities | -8.95B | -8.51B | -8.24B | -12.1B | 894M | 53M | 6M | -2.04B | -388M | -411M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.76B | 4.13B | 3.73B | 3.44B | 1.71B | 1.71B | 1.5B | 1.5B | 1.6B | 1.6B |
| costOfRevenue | 3.81B | 2.32B | 2.28B | 2.03B | 1.06B | 1.06B | 926.5M | 926.5M | 1.09B | 1.09B |
| grossProfit | 2.95B | 1.81B | 1.45B | 1.41B | 655.5M | 655.5M | 577M | 577M | 507M | 507M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.86B | 1.62B | 1.43B | 1.31B | 707M | 707M | 616.5M | 616.5M | 668.5M | 668.5M |
| otherExpenses | - | - | - | -5M | 16.5M | 16.5M | 173.5M | - | 319.5M | 319.5M |
| operatingExpenses | 2.86B | 1.62B | 1.43B | 1.3B | 723.5M | 723.5M | 790M | 1.17B | 988M | 988M |
| costAndExpenses | 6.67B | 3.95B | 3.71B | 3.34B | 1.78B | 1.78B | 1.72B | 2.1B | 2.08B | 2.08B |
| netInterestIncome | -492.15M | 96.3M | 161.65M | 182M | 187M | 93.5M | 147.29M | 74M | 55.19M | 28.5M |
| interestIncome | 249.09M | 415.31M | 457M | 472M | 481.99M | - | 74M | 74M | - | - |
| interestExpense | 741.24M | 319.01M | 295.35M | 290M | 294.21M | - | 290.6M | - | 286.98M | - |
| depreciationAndAmortization | - | 153.48M | 90.8M | 93M | 50.5M | 50.5M | 49.5M | 49.5M | 50.5M | 50.5M |
| ebitda | 95.42M | 2.99B | 4.99B | 206M | -190M | -190M | 9M | 9M | -435M | -435M |
| ebit | 95.42M | 2.84B | 4.9B | 113M | -240.5M | -240.5M | -40.5M | -40.5M | -485.5M | -485.5M |
| nonOperatingIncomeExcludingInterest | - | -2.65B | -4.88B | -6M | 172.5M | 172.5M | -172.5M | -172.5M | 4.5M | 4.5M |
| operatingIncome | 95.42M | 184.58M | 16.96M | 107M | -68M | -68M | -213M | -40.5M | -481M | -481M |
| totalOtherIncomeExpensesNet | 5.97B | 5.5B | 7.82B | 4.61B | 1.74B | 1.74B | 2.04B | 2.04B | 4.07B | 4.07B |
| incomeBeforeTax | 6.07B | 5.68B | 7.83B | 4.71B | 1.67B | 1.67B | 1.82B | 1.82B | 3.59B | 3.59B |
| incomeTaxExpense | 43.19M | 77.24M | 79.83M | 101M | 31.5M | 31.5M | 44M | 44M | 13M | 13M |
| netIncomeFromContinuingOperations | 6.02B | 5.61B | 7.75B | 4.61B | 3.28B | 1.64B | 1.78B | 1.78B | 3.58B | 3.58B |
| netIncomeFromDiscontinuedOperations | -6.03M | -9.03M | -7.98M | -106M | -23.5M | -23.5M | -111.5M | -111.5M | 164.5M | 164.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.6B | 2.39B | 3.32B | 1.91B | 702.5M | 702.5M | 725M | 836.5M | 1.64B | 1.64B |
| netIncomeDeductions | - | -4.01M | -14.97M | - | -23.5M | -23.5M | -111.5M | -111.5M | - | - |
| bottomLineNetIncome | 2.6B | 2.39B | 3.34B | 2.02B | 726M | 726M | 836.5M | 836.5M | 1.47B | 1.47B |
| eps | 0.68 | 0.6 | 4.11 | 2.32 | 1.59 | 0.77 | 0.85 | 0.85 | 1.38 | 1.38 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.82B | 18.99B | 6.54B | 10.03B | 1.82B | 2.24B | 2.76B | 2.76B | 9.32B | 9.85B |
| shortTermInvestments | 9.09B | 3.35B | 17.19B | 8.36B | 17.66B | 17.02B | 17.25B | 17.25B | 11.31B | 11.31B |
| cashAndShortTermInvestments | 15.91B | 22.34B | 18.33B | 18.4B | 19.26B | 19.26B | 20.01B | 20.01B | 20.63B | 21.16B |
| netReceivables | 3.46B | 2.76B | 2.34B | 2.07B | 310M | 310M | 511M | 511M | 1.23B | 281M |
| accountsReceivables | 608M | 533M | 241M | 306M | 310M | 310M | 511M | 511M | 412M | 281M |
| otherReceivables | 2.85B | 2.23B | 2.1B | 1.76B | - | - | - | - | 821M | - |
| inventory | 347M | 370M | 321M | 388M | 355M | 355M | 371M | 371M | 415M | 415M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44M | 649M | 1.47B | 914M | 2.36B | 2.36B | 1.82B | 1.82B | 1.85B | 1.85B |
| totalCurrentAssets | 19.76B | 26.12B | 22.46B | 21.77B | 22.28B | 22.28B | 22.71B | 22.71B | 23.83B | 23.83B |
| propertyPlantEquipmentNet | 1.16B | 800M | 724M | 828M | 764M | 764M | 748M | 748M | 786M | 786M |
| goodwill | 5.17B | 2.48B | 1.22B | 1.1B | 1.09B | 1.09B | 1.11B | 1.11B | 1.48B | 1.48B |
| intangibleAssets | 5.33B | 1.45B | 402M | 335M | 335M | 335M | 363M | 363M | 391M | 391M |
| goodwillAndIntangibleAssets | 10.5B | 3.92B | 1.62B | 1.44B | 1.43B | 1.43B | 1.47B | 1.47B | 1.87B | 1.87B |
| longTermInvestments | 47.64B | 49.26B | 48.43B | 45.66B | 37.78B | 37.37B | 17.89B | 35.31B | 38.66B | 38.66B |
| taxAssets | 347M | 107M | 22M | 20M | 22M | - | 16M | - | 21M | - |
| otherNonCurrentAssets | 280M | 2.22M | 14M | 45.66B | 37.78B | 430M | 17.67B | 267M | 322M | 343M |
| totalNonCurrentAssets | 59.93B | 54.09B | 50.81B | 47.95B | 39.99B | 39.99B | 37.79B | 37.79B | 41.67B | 41.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.68B | 80.21B | 73.27B | 69.71B | 62.28B | 62.28B | 60.51B | 60.51B | 65.5B | 65.5B |
| totalPayables | 1.17B | 1.32B | 2.18B | 557M | 427M | 427M | 380M | 380M | 406M | 406M |
| accountPayables | 1.17B | 1.03B | 365M | 403M | 427M | 427M | 380M | 380M | 406M | 406M |
| otherPayables | - | 293M | 1.81B | 154M | - | - | - | - | - | - |
| accruedExpenses | 316M | 310.99M | 217.99M | - | 1.88B | 1.88B | 1.6B | 1.6B | 1.85B | 1.85B |
| shortTermDebt | 2.05B | 1.36B | 1.35B | 813M | 511M | 511M | 433M | 433M | 515M | 515M |
| capitalLeaseObligationsCurrent | - | - | 74M | - | 68M | - | - | - | 73M | - |
| taxPayables | - | - | 399M | - | 208M | - | - | - | 175M | - |
| deferredRevenue | - | - | - | - | - | 1.88B | 3.03B | - | 2.77B | - |
| otherCurrentLiabilities | 4.69B | 4.35B | 2.85B | 3.98B | 1.92B | 1.99B | 2.05B | 2.05B | 1.76B | 1.84B |
| totalCurrentLiabilities | 8.23B | 7.03B | 6.45B | 5.35B | 4.8B | 4.8B | 4.46B | 4.46B | 4.61B | 4.61B |
| longTermDebt | 15.99B | 16.53B | 15.14B | 15.86B | 15.75B | 15.99B | 15.55B | 15.55B | 15.94B | 15.94B |
| capitalLeaseObligationsNonCurrent | - | 278M | 260M | 267M | 239M | - | 225M | 225M | 232M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 94M | - |
| deferredTaxLiabilitiesNonCurrent | 1.35B | 395M | 92M | 77M | 79M | - | 117M | - | 113M | - |
| otherNonCurrentLiabilities | 277M | 316M | 118M | 112M | 119M | 198M | 95M | 212M | 16M | 342M |
| totalNonCurrentLiabilities | 17.62B | 17.52B | 15.61B | 16.32B | 16.19B | 16.19B | 15.99B | 15.99B | 16.28B | 16.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 278M | 334M | 267M | 307M | - | 225M | 225M | 305M | - |
| totalLiabilities | 25.84B | 24.55B | 22.06B | 21.66B | 20.99B | 20.99B | 20.45B | 20.45B | 20.89B | 20.89B |
| treasuryStock | -114M | -63M | -517M | -1.51B | -564M | -564M | -4.89B | -4.89B | -46.82B | -46.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.61B | 4.61B | 4M | 4.61B | 4M | 4.61B | 4.61B | 4.61B | 4M | 4M |
| retainedEarnings | 45.51B | 44.38B | 43.45B | 43.08B | 41.3B | 41.3B | 45.62B | 45.62B | 48.96B | 48.96B |
| additionalPaidInCapital | - | - | 4.61B | - | 4.61B | - | - | - | 4.61B | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.61B | 2.4B | 3.31B | 1.91B | 702.5M | 702.5M | 725M | 725M | 1.64B | 530M |
| depreciationAndAmortization | 424.86M | 153.48M | 90.15M | 100M | 52.5M | 52.5M | 53M | 49.5M | 54M | 45.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -234M | -234M | 250M | 250M | -267.5M | 401.5M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.7B | -1.24B | 651.83M | -763M | -443M | -443M | -589M | -585.5M | -1.52B | -967.5M |
| netCashProvidedByOperatingActivities | 328.78M | 1.31B | 651.83M | 1.25B | 78M | 78M | 439M | 439M | -98M | 9.5M |
| investmentsInPropertyPlantAndEquipment | -56.31M | -66.21M | -42.54M | -69M | -12.5M | -12.5M | -24M | -24M | -53.5M | -80.5M |
| acquisitionsNet | -7.33B | 445.41M | -974.05M | -7M | 255.85M | - | -1M | -1M | 31.5M | -40.5M |
| purchasesOfInvestments | -11.25B | -7.91B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11.06B | 21.67B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 255.1M | -19.06M | 1.92B | 9.96B | 1.2B | 1.46B | -1.35B | -1.35B | 4.47B | 1.95B |
| netCashProvidedByInvestingActivities | -7.32B | 14.12B | 1.92B | 9.89B | 1.44B | 1.44B | -1.37B | -1.37B | 4.44B | 1.83B |
| netDebtIssuance | -1.37B | 644.04M | 10.69M | 98M | -7.95M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 98M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.37B | 644.04M | 10.69M | - | -7.95M | - | - | - | - | - |
| netStockIssuance | -1.24B | -1.77B | -2.06B | -1.39B | -639.5M | -639.5M | -895M | -895M | -1.16B | -411.5M |
| netCommonStockIssuance | -1.24B | -1.77B | -2.06B | -1.39B | -639.5M | -639.5M | -895M | -895M | -1.16B | -411.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.24B | -1.77B | -2.06B | -1.39B | -639.5M | -639.5M | -895M | -895M | -1.16B | -411.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -530.32M | - | -261.43M | - | -99.5M | -99.5M | - | - | -95.5M | - |
| commonDividendsPaid | -530.32M | - | -261.43M | - | -99.5M | -99.5M | - | - | -95.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7B | -2.98B | -3.02B | -1.92B | -1.02B | -1.03B | -1.46B | -1.46B | -2.74B | -1.64B |
| netCashProvidedByFinancingActivities | -4.84B | -4.1B | -5.33B | -3.21B | -1.77B | -1.77B | -2.35B | -2.35B | -4B | -2.05B |