Is Singapore Telecommunications Limited (SGAPY) a Buy, Sell, or Hold?
OTC : SGAPY
Singapore Telecommunications Limited
$34.36 USD
$0.39 (1.15%)
- Volume
- 744
- Average Volume
- 102.62K
- Market Capitalization
- $56.24B
- P/E Ratio
- 13.06
- Dividend Yield
- 4.10%
- Price Target
- Year High
- $41.20
- Year Low
- $29.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.04
SGAPY 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 | 14.26B | 14.15B | 14.13B | 14.62B | 15.34B | 15.64B | 16.54B | 17.37B | 17.27B | 16.71B |
| costOfRevenue | 10.66B | 4.19B | 10.74B | 11.79B | 12.51B | 12.73B | 12.67B | 12.65B | 12.19B | 11.25B |
| grossProfit | 3.6B | 14.15B | 3.39B | 2.83B | 2.83B | 2.91B | 3.87B | 4.72B | 5.08B | 5.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 4.06B | - | - |
| sellingAndMarketingExpenses | 1.74B | - | 1.89B | 1.92B | 1.94B | 2.01B | 2.09B | 2.49B | 2.54B | 2.92B |
| sellingGeneralAndAdministrativeExpenses | 1.74B | 1.83B | 1.89B | 1.92B | 1.94B | 2.01B | 2.09B | 2.47B | 2.54B | 2.92B |
| otherExpenses | -2.72B | 9.95B | 3.48B | 7.49B | 7.64B | 7.73B | - | - | - | - |
| operatingExpenses | -980.4M | 11.78B | 3.49B | 1.92B | 1.94B | 2.01B | 2.09B | 2.47B | 2.54B | 2.92B |
| costAndExpenses | 9.68B | 11.78B | 14.22B | 13.71B | 14.45B | 14.75B | 14.76B | 15.13B | 14.73B | 14.18B |
| netInterestIncome | -333.9M | -326.2M | -314.6M | -372.6M | -421.5M | -410.9M | -451.5M | -381.8M | -373.6M | -332.9M |
| interestIncome | 97.3M | 98.7M | 110.4M | 60.9M | 3.5M | 3.4M | 7.7M | 8.3M | 16.6M | 37.4M |
| interestExpense | 431.2M | 424.9M | 425M | 437.1M | 426.2M | 414.7M | 459.2M | 392.8M | 390.2M | 370.3M |
| depreciationAndAmortization | 1.93B | 2.41B | 2.44B | 2.57B | 2.72B | 2.68B | 2.58B | 2.22B | 2.25B | 2.25B |
| ebitda | 3.43B | 7.45B | 2.47B | 3.99B | 4.24B | 2.58B | 4.59B | 4.68B | 5.06B | 5.07B |
| ebit | 1.5B | 5.04B | 24.7M | 3B | 3.03B | 1.14B | 2.01B | 4.12B | 6.52B | 4.86B |
| nonOperatingIncomeExcludingInterest | 3.08B | -2.67B | -122.1M | -1.86B | -1.75B | -601.4M | -225.5M | -1.58B | -1.82B | -2.1B |
| operatingIncome | 4.58B | 2.37B | 933.6M | 916.7M | 887.6M | 898.2M | 1.78B | 2.24B | 2.54B | 2.54B |
| totalOtherIncomeExpensesNet | 1.58B | 2.23B | 1.06B | -150.9M | -185.2M | -1.07B | -216.9M | -354.7M | -344.7M | -301.9M |
| incomeBeforeTax | 6.17B | 4.59B | 961.2M | 979.6M | 1.1B | -522.9M | 287.1M | 2.18B | 4.35B | 2.46B |
| incomeTaxExpense | 550.1M | 564.9M | 157.7M | 364.9M | 661.9M | 194.1M | 513.2M | 674.8M | 703M | 684.4M |
| netIncomeFromContinuingOperations | 5.62B | 4.03B | 803.5M | 2.23B | 1.96B | 559.9M | 1.05B | 3.07B | 5.45B | 3.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.61B | 4.02B | 795M | 2.23B | 1.95B | 553.7M | 1.07B | 3.09B | 5.47B | 3.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.61B | 4.02B | 795M | 2.23B | 1.95B | 553.7M | 1.07B | 3.09B | 5.47B | 3.85B |
| eps | 3.4 | 2.4 | 0.48 | 1.3 | 1.2 | 0.34 | 0.66 | 1.9 | 3.4 | 2.4 |
| 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 | 3.47B | 2.77B | 4.61B | 1.67B | 2.13B | 754.7M | 999.6M | 512.7M | 524.9M | 533.8M |
| shortTermInvestments | 188.5M | - | 21.8M | - | - | - | - | - | - | 107.3M |
| cashAndShortTermInvestments | 3.66B | 2.77B | 4.63B | 1.67B | 2.13B | 754.7M | 999.6M | 512.7M | 524.9M | 641.1M |
| netReceivables | 4.87B | 5.06B | 4.42B | 3.92B | 4.12B | 4.33B | 4.39B | 4.7B | 4.6B | 3.62B |
| accountsReceivables | 4.87B | 5.06B | 3.8B | 1.62B | 1.72B | 1.93B | 2.14B | 2.37B | 2.26B | 2.1B |
| otherReceivables | - | - | 618M | 2.82B | 2.89B | 2.9B | 2.87B | 2.94B | 3B | 769M |
| inventory | 323.7M | 293.7M | 301.4M | 346.2M | 269.7M | 271.6M | 279.6M | 417.6M | 397.4M | 352.2M |
| prepaids | - | - | 588.8M | 571.7M | 642.4M | 610.1M | 545.8M | 685M | 552.3M | 540.2M |
| otherCurrentAssets | 75.8M | 65.5M | 447.8M | 586.2M | 972.1M | 565.7M | 962.6M | 759.9M | 682.3M | 876.3M |
| totalCurrentAssets | 8.92B | 8.19B | 10.36B | 8.58B | 8.13B | 6.53B | 7.18B | 7.08B | 6.76B | 5.92B |
| propertyPlantEquipmentNet | 13.99B | 12.98B | 12.87B | 13.38B | 14.25B | 13.59B | 12.42B | 11.05B | 11.45B | 11.89B |
| goodwill | 6.41B | 6.4B | 6.41B | 9.02B | 9.66B | 10.77B | 11.43B | 11.54B | 11.37B | 11.16B |
| intangibleAssets | 2.98B | 3.16B | 1.82B | 10.99B | 11.98B | 13.13B | 13.74B | 14.02B | 13.97B | 13.07B |
| goodwillAndIntangibleAssets | 9.4B | 9.56B | 8.23B | 20.01B | 21.64B | 23.9B | 25.17B | 25.56B | 25.34B | 24.24B |
| longTermInvestments | 16.92B | 14.68B | 13.36B | 12.79B | 13.95B | 13.95B | 14.94B | 16.06B | 15.53B | 16.42B |
| taxAssets | 907.5M | 684.4M | 600.1M | 305.4M | 309.4M | 302.1M | 234.2M | 276.6M | 353M | 657.8M |
| otherNonCurrentAssets | 563.66M | 688.1M | 777.8M | -8.55B | -9.14B | -10.27B | -10.98B | -11.11B | -10.94B | -10.83B |
| totalNonCurrentAssets | 41.77B | 38.59B | 35.84B | 37.95B | 41B | 41.47B | 41.78B | 41.84B | 41.74B | 42.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.7B | 46.78B | 46.2B | 46.53B | 49.13B | 48B | 48.95B | 48.91B | 48.5B | 48.29B |
| totalPayables | 6.5B | 6.1B | 4.99B | 4.04B | 4.42B | 4.76B | 4.43B | 4.5B | 4.02B | 3.62B |
| accountPayables | 5.27B | 5.18B | 4.1B | 4.04B | 4.42B | 4.76B | 4.43B | 4.5B | 4.02B | 3.62B |
| otherPayables | 1.22B | 914.3M | 887M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 947.3M | 950.1M | 953.4M | 932.4M | 976.5M | 1.01B | - |
| shortTermDebt | 1.1B | 1.47B | 569.7M | 471.1M | 1.07B | 1.61B | 3.6B | 1.85B | 1.8B | 3.1B |
| capitalLeaseObligationsCurrent | - | - | - | 511.6M | 542.4M | 421.6M | 382.3M | 34M | 23.1M | 29.4M |
| taxPayables | 1.22B | 914.3M | 887M | 731M | 768.9M | 267.8M | 199.4M | 255M | 351.3M | 296.3M |
| deferredRevenue | - | - | - | 863.7M | 900.1M | 909.9M | 854.5M | 999.1M | 988.9M | 935.5M |
| otherCurrentLiabilities | 985.5M | 814.3M | 2.09B | 1.47B | 1.17B | 479.8M | 376.7M | 435.7M | 577M | 2.52B |
| totalCurrentLiabilities | 8.58B | 8.38B | 7.65B | 8.3B | 9.06B | 9.14B | 10.58B | 8.79B | 8.43B | 9.27B |
| longTermDebt | 7.84B | 10.2B | 8.73B | 8.16B | 8.22B | 9.04B | 8.38B | 8.73B | 8.59B | 7.88B |
| capitalLeaseObligationsNonCurrent | 2.74B | - | 2.6B | 2.77B | 3.05B | 1.78B | 1.82B | 49.5M | 49.5M | 168.8M |
| deferredRevenueNonCurrent | 972.8M | 909.3M | 847.6M | 771.2M | 470.9M | 515.2M | 563.6M | 572.4M | 579.3M | 1.28B |
| deferredTaxLiabilitiesNonCurrent | 526.1M | 509.7M | 539.7M | 542.5M | 498.8M | 498.9M | 525.5M | 515.1M | 535.6M | 574.6M |
| otherNonCurrentLiabilities | 1.32B | 825.8M | 867.2M | 992.3M | 742.5M | 510.5M | 271.2M | 439.3M | 604.1M | 656.8M |
| totalNonCurrentLiabilities | 13.4B | 12.45B | 13.58B | 13.23B | 12.98B | 12.35B | 11.56B | 10.31B | 10.35B | 10.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74B | - | 2.6B | 3.28B | 3.59B | 2.2B | 2.2B | 83.5M | 72.6M | 198.2M |
| totalLiabilities | 21.98B | 20.83B | 21.23B | 21.53B | 22.03B | 21.49B | 22.14B | 19.11B | 18.78B | 20.08B |
| treasuryStock | -151.5M | -46.3M | -32.3M | -31.8M | -25.5M | -22.5M | -31M | -31.7M | -32.7M | -32.5M |
| preferredStock | - | - | 4.41B | - | - | - | - | - | - | - |
| commonStock | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.13B | 4.13B | 4.13B | 4.13B |
| retainedEarnings | 27.45B | 24.99B | 23.78B | 24.86B | 25.08B | 24.25B | 25.45B | 27.51B | 27.27B | 29.49B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.17B | 4.59B | 961.2M | 2.23B | 1.95B | 553.7M | 1.07B | 3.09B | 5.47B | 3.85B |
| depreciationAndAmortization | 2.34B | 2.41B | 2.44B | 2.57B | 2.72B | 2.68B | 2.58B | 2.22B | 2.25B | 2.25B |
| deferredIncomeTax | - | - | - | -5.25B | -5.21B | -4.83B | - | -4.61B | -4.68B | -5.02B |
| stockBasedCompensation | - | - | - | 35.7M | 37M | 40.4M | - | 41.3M | 34.6M | 35.9M |
| changeInWorkingCapital | 162.6M | -94.7M | 84.7M | -70.5M | 269.8M | 583.8M | 363.3M | -126.5M | -140.3M | -492.2M |
| accountsReceivables | 254M | -512M | 29.2M | -16.4M | 74.7M | 537.9M | 188.5M | -431.6M | -139.1M | -561.7M |
| inventory | -20M | -500K | 36M | -101M | 1M | 37.6M | 119.5M | -33.6M | -59.1M | -23.6M |
| accountsPayables | - | - | 19.5M | 47.1M | 194.4M | 8.3M | 55.8M | 338.8M | 58.8M | 93.4M |
| otherWorkingCapital | -71.4M | 417.8M | - | -200K | -300K | - | -500K | -100000 | -900K | -300K |
| otherNonCashItems | -3.75B | -2.3B | 1.23B | 4.89B | 5.14B | 6.2B | 1.49B | 4.37B | 2.65B | -638.1M |
| netCashProvidedByOperatingActivities | 4.92B | 4.61B | 4.72B | 4.41B | 4.9B | 5.23B | 5.51B | 4.99B | 5.59B | 5B |
| investmentsInPropertyPlantAndEquipment | -2.48B | -2.45B | -2.15B | -2.28B | -2.49B | -2.43B | -2.39B | -2.06B | -3.47B | -2.52B |
| acquisitionsNet | 2.35B | 352.6M | 645.4M | -312.1M | 1.88B | -229.8M | 138.6M | 154.4M | -193.9M | 42.2M |
| purchasesOfInvestments | -1.95B | -643.2M | -1.04B | -751.2M | -273.2M | -24.6M | -847M | -439.2M | -600.2M | -2.51B |
| salesMaturitiesOfInvestments | 1.62B | 462.1M | 2.66B | 2.56B | 193.2M | 16.3M | 37.7M | 29.6M | 2.32B | 136.5M |
| otherInvestingActivities | 464M | -131.7M | 128M | -1.57B | 21.5M | -14.9M | -18M | -22.7M | -26M | -27.3M |
| netCashProvidedByInvestingActivities | 4.3M | -2.41B | 247.3M | -2.35B | -676.1M | -2.68B | -3.08B | -2.34B | -1.97B | -4.87B |
| netDebtIssuance | 600K | -16.2M | 662.1M | -199.3M | -2.3B | -1.69B | 726.2M | 212.5M | -311.9M | 1.18B |
| longTermNetDebtIssuance | 600K | -16.2M | 662.1M | -207.6M | -2.3B | -1.26B | 1.13B | 212.5M | -283.6M | 1.18B |
| shortTermNetDebtIssuance | - | - | - | 8.3M | - | -429.3M | -403.9M | - | -28.3M | - |
| netStockIssuance | -261M | -48.3M | -32.7M | -36.5M | -23.4M | -15.7M | -23M | -25.6M | -25M | 1.58B |
| netCommonStockIssuance | -261M | -48.3M | -32.7M | -36.5M | -23.4M | -15.7M | -23M | -25.6M | -25M | 1.58B |
| commonStockIssuance | - | -48.3M | - | - | - | - | - | - | - | 1.6B |
| commonStockRepurchased | -261M | -48.3M | -32.7M | -36.5M | -23.4M | -15.7M | -23M | -25.6M | -25M | -27.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.04B | -2.77B | -2.15B | -1.96B | -1.14B | -1.27B | -2.86B | -2.86B | -3.35B | -2.82B |
| commonDividendsPaid | -3.04B | -2.77B | -1.77B | -1.58B | -1.14B | -1.27B | -2.86B | -2.86B | -3.35B | -2.82B |
| preferredDividendsPaid | - | - | -379.8M | -379.6M | - | - | - | - | - | - |
| otherFinancingActivities | -942.9M | -1.19B | -476M | -318.5M | 622.2M | 183.9M | 170M | -700K | 53.9M | -13.2M |
| netCashProvidedByFinancingActivities | -4.24B | -4.03B | -1.99B | -2.52B | -2.84B | -2.8B | -1.98B | -2.67B | -3.63B | -71.1M |
| 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 | 7.36B | 6.91B | 7.15B | 6.99B | 7.1B | 7.03B | 7.37B | 7.26B | 7.69B | 7.65B |
| costOfRevenue | 3.17B | 5.51B | 5.42B | 5.17B | 5.37B | 5.37B | 5.66B | 5.46B | 6.3B | 6.15B |
| grossProfit | 4.19B | 1.4B | 1.74B | 1.82B | 1.73B | 1.66B | 1.7B | 1.8B | 1.38B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 614.34M | 800.69M | 1.07B | 927.9M | 14.1M | 939.3M | 14.7M | 948M | 954M | 987M |
| otherExpenses | -700.73K | 3.3M | -948.7M | 142M | 3.59B | -2.7M | -6.9M | 1.14B | 2.2M | 900K |
| operatingExpenses | 613.64M | 803.99M | 121.1M | 1.07B | 3.6B | 771.7M | 385.2M | 199.4M | 956.2M | 987.9M |
| costAndExpenses | 3.79B | 6.32B | 5.54B | 6.24B | 8.97B | 6.14B | 6.05B | 5.66B | 7.26B | 7.14B |
| netInterestIncome | -184.99M | -175M | -170.2M | -154.2M | -192.1M | -165.9M | -160.1M | -209M | -208M | -214.7M |
| interestIncome | 45.55M | 51.8M | 23.6M | 75.1M | 52.4M | 58M | 51M | 9.9M | 2.4M | 1.1M |
| interestExpense | 230.54M | 227.1M | 207.2M | 249.1M | 244.5M | 223.9M | 211.1M | 218.9M | 210.4M | 215.8M |
| depreciationAndAmortization | 1.19B | 1.28B | 996.9M | 1B | 1.03B | 1B | 1.07B | 1.08B | 1.37B | 1.36B |
| ebitda | 4.76B | 4.35B | 1.63B | 1.74B | 1.61B | 1.58B | 1.6B | 1.67B | 1.84B | 1.93B |
| ebit | 3.57B | 3.08B | 637.6M | 735.4M | 573.2M | 580.5M | 529.8M | 584.6M | 478.1M | 575M |
| nonOperatingIncomeExcludingInterest | - | -2.48B | 978.7M | 14.5M | -2.44B | 1.19B | -63.1M | 79.2M | -50.1M | -63.5M |
| operatingIncome | 3.57B | 594.3M | 1.62B | 749.9M | -1.87B | 580.5M | 529.8M | 584.6M | 428M | 511.5M |
| totalOtherIncomeExpensesNet | -1.15B | 3.15B | 1.56B | 668.3M | 511M | 1.74B | 646M | 838M | 1.04B | 637.4M |
| incomeBeforeTax | 2.42B | 3.75B | 3.18B | 1.42B | -1.36B | 2.32B | 1.18B | 1.42B | 589.8M | 1.15B |
| incomeTaxExpense | 211.52M | 338.8M | 385.1M | 179.8M | -21M | 178.7M | 116.8M | 248.1M | 472.5M | 189.4M |
| netIncomeFromContinuingOperations | 2.21B | 3.41B | 2.79B | 1.24B | -1.34B | 2.14B | 1.06B | 1.17B | 999.8M | 959.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.2B | 3.4B | 2.79B | 1.23B | -1.34B | 2.14B | 1.06B | 1.17B | 994.5M | 954M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.2B | 3.4B | 2.79B | 1.23B | -1.34B | 2.14B | 1.06B | 1.17B | 994.5M | 954M |
| eps | 1.3 | 2.1 | 1.7 | 0.74 | -0.81 | 1.3 | 0.64 | 0.7 | 0.6 | 0.58 |
| 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 | 3.47B | 3.36B | 2.77B | 2.61B | 4.61B | 1.83B | 1.67B | 3.52B | 2.13B | 767.5M |
| shortTermInvestments | 188.5M | - | - | - | 21.8M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.66B | 3.36B | 2.77B | 2.61B | 4.63B | 1.83B | 1.67B | 3.52B | 2.13B | 767.5M |
| netReceivables | 4.87B | 4.8B | 5.06B | 4.87B | 3.8B | 4.95B | 3.92B | 4.91B | 4.12B | 5.16B |
| accountsReceivables | 4.87B | 4.8B | 5.06B | 4.87B | 3.8B | 4.95B | 1.62B | 4.91B | 1.72B | 5.16B |
| otherReceivables | - | - | - | - | - | - | 2.82B | - | 2.89B | - |
| inventory | 323.7M | 320.6M | 293.7M | 284.8M | 301.4M | 286.5M | 346.2M | 363.7M | 269.7M | 288.7M |
| prepaids | - | - | - | - | 588.8M | - | 571.7M | - | 642.4M | - |
| otherCurrentAssets | 75.8M | 117.5M | 65.5M | 489.4M | 1.04B | 944.4M | 586.2M | 61.7M | 972.1M | 67.9M |
| totalCurrentAssets | 8.92B | 8.6B | 8.19B | 8.25B | 10.36B | 8.01B | 8.58B | 8.86B | 8.13B | 6.28B |
| propertyPlantEquipmentNet | 13.99B | 13.23B | 12.98B | 12.8B | 12.87B | 13.4B | 13.38B | 13.44B | 14.25B | 13.85B |
| goodwill | 6.41B | - | 6.4B | 6.41B | 6.41B | 9.02B | 9.02B | 9.1B | 9.66B | 10.76B |
| intangibleAssets | 2.98B | 7.34B | 3.16B | 3.02B | 1.82B | 1.88B | 10.99B | 2.17B | 11.98B | 2.41B |
| goodwillAndIntangibleAssets | 9.4B | 7.34B | 9.56B | 9.43B | 8.23B | 10.9B | 20.01B | 11.28B | 21.64B | 13.17B |
| longTermInvestments | 16.92B | 11.67B | 14.68B | 13.36B | 13.36B | 13.81B | 12.79B | 12.88B | 13.95B | 13.27B |
| taxAssets | 907.5M | 773.1M | 684.4M | 586.9M | 600.1M | 384.7M | 305.4M | 315.6M | 309.4M | 260.3M |
| otherNonCurrentAssets | 563.66M | 6.17B | 688.1M | 1.32B | 1.38B | 594.3M | -8.55B | 619M | -9.14B | 662.2M |
| totalNonCurrentAssets | 41.77B | 39.18B | 38.59B | 36.91B | 35.84B | 39.09B | 37.95B | 38.53B | 41B | 41.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.7B | 47.78B | 46.78B | 45.16B | 46.2B | 47.1B | 46.53B | 47.39B | 49.13B | 47.5B |
| totalPayables | 6.5B | 5.75B | 6.1B | 4.5B | 4.1B | 4.62B | 4.04B | 5.09B | 4.42B | 5.33B |
| accountPayables | 5.27B | 4.64B | 5.18B | 4.5B | 4.1B | 4.62B | 4.04B | 5.09B | 4.42B | 5.33B |
| otherPayables | 1.22B | 1.12B | 914.3M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.04B | - | 947.3M | -804.2M | 950.1M | - |
| shortTermDebt | 1.1B | 550.3M | 1.47B | 1.92B | 569.7M | 560.8M | 471.1M | 741M | 1.07B | 1.56B |
| capitalLeaseObligationsCurrent | - | - | - | 524.7M | - | - | 511.6M | 517.2M | 542.4M | - |
| taxPayables | 1.22B | 1.12B | 914.3M | - | 887M | 797.1M | 731M | 814.2M | 768.9M | 189.8M |
| deferredRevenue | - | - | - | - | - | 792.1M | 814.7M | 804.2M | 826.5M | 859.5M |
| otherCurrentLiabilities | 985.5M | 884.4M | 814.3M | 2.06B | 1.94B | 965.6M | 2.33B | 845.3M | 2.07B | 197.9M |
| totalCurrentLiabilities | 8.58B | 7.19B | 8.38B | 9B | 7.65B | 6.94B | 8.3B | 7.99B | 9.06B | 7.95B |
| longTermDebt | 7.84B | 10.84B | 10.2B | 9.18B | 8.73B | 9.02B | 8.16B | 8.01B | 8.22B | 8.7B |
| capitalLeaseObligationsNonCurrent | 2.74B | - | - | - | - | - | 2.77B | 6.99B | 3.05B | - |
| deferredRevenueNonCurrent | 972.8M | 897.5M | 909.3M | 839.7M | 847.6M | 760.9M | 771.2M | 630.5M | 470.9M | 490.2M |
| deferredTaxLiabilitiesNonCurrent | 526.1M | 504.7M | 509.7M | 522.5M | 539.7M | 549.9M | 542.5M | 534.4M | 498.8M | 505M |
| otherNonCurrentLiabilities | 1.32B | 1.1B | 825.8M | 1.02B | 4.86B | 4.95B | 992.3M | -2.09B | 742.5M | 4.16B |
| totalNonCurrentLiabilities | 13.4B | 13.34B | 12.45B | 11.56B | 13.58B | 13.96B | 13.23B | 12.9B | 12.98B | 12.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74B | - | - | 524.7M | - | - | 3.28B | 7.51B | 3.59B | - |
| totalLiabilities | 21.98B | 20.53B | 20.83B | 20.57B | 21.23B | 20.9B | 21.53B | 20.9B | 22.03B | 20.8B |
| treasuryStock | -151.5M | -12.3M | -46.3M | -8.8M | -32.3M | -14M | -31.8M | -22.5M | -25.5M | -15.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B |
| retainedEarnings | 27.45B | 26.72B | 24.99B | 23.38B | 23.78B | 26.05B | 24.86B | 25.4B | 25.08B | 24.8B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.2B | 3.4B | 2.79B | 1.23B | -1.34B | 2.14B | 1.06B | 1.17B | 994.5M | 954M |
| depreciationAndAmortization | 1.19B | 1.28B | 1.2B | 1.21B | 1.24B | 1.21B | 1.28B | 1.3B | 1.37B | 1.36B |
| deferredIncomeTax | - | - | - | - | - | - | -2.48B | -2.77B | -2.43B | -2.78B |
| stockBasedCompensation | - | - | - | - | 36.4M | - | 35.7M | - | 37.3M | -300K |
| changeInWorkingCapital | 342.11M | -182M | -392.7M | -119.8M | 158.8M | -93.6M | -65.3M | -52.1M | 342.2M | -72.4M |
| accountsReceivables | 209.93M | 44.5M | -374.2M | -137.8M | 174M | -144.8M | -71.8M | 55.4M | 89M | -14.3M |
| inventory | 5.39M | -25M | -18.5M | 18M | -15.2M | 51.2M | 6.5M | -107.5M | 23.9M | -22.9M |
| accountsPayables | 127.4M | -200M | 746.31M | -434.49M | 504.5M | -485M | 169.2M | -122.1M | 229.3M | -34.9M |
| otherWorkingCapital | -606.25K | -1M | - | - | -504.5M | - | - | -200K | - | -300K |
| otherNonCashItems | -1.72B | -1.97B | -1.12B | -182.7M | 2.36B | -984.8M | -185.5M | 243.8M | 1.9B | 3.23B |
| netCashProvidedByOperatingActivities | 2.02B | 2.53B | 2.47B | 2.14B | 2.45B | 2.27B | 2.12B | 2.66B | 2.22B | 2.69B |
| investmentsInPropertyPlantAndEquipment | -1.25B | -1.36B | -1.29B | -838.7M | -1.07B | -1.08B | -1.1B | -1.06B | -1.28B | -1.22B |
| acquisitionsNet | 179.71M | 343.7M | -1.5M | -11.3M | -1.5M | -13.9M | -900K | -563.8M | 1.87B | 4.3M |
| purchasesOfInvestments | -2.15B | -823M | -285.66M | -367.45M | -45.04M | -1.25B | -121.6M | -629.6M | -209.4M | -63.8M |
| salesMaturitiesOfInvestments | 1.53B | 2.02B | 547.99M | 281.03M | 1.39B | 1.73B | 15.7M | 2.55B | 170.5M | 22.7M |
| otherInvestingActivities | 1.43B | -7M | 1.08B | -1.34B | 2.01B | 406.9M | -1.68B | 2.1B | 35.8M | -14.3M |
| netCashProvidedByInvestingActivities | -265.05M | 176.3M | -212.5M | -2.19B | 931.1M | -683.8M | -2.78B | 474.1M | 591.1M | -1.27B |
| netDebtIssuance | 123.31M | -174M | 2.1M | -250.4M | 549.16M | 109.5M | 215.7M | -714.3M | -344.74M | -2.04B |
| longTermNetDebtIssuance | - | - | - | -250.4M | - | 109.5M | - | -714.3M | - | -2.04B |
| shortTermNetDebtIssuance | 123.31M | -174M | 2.1M | - | - | - | - | - | - | - |
| netStockIssuance | -244.33M | -17M | -37.8M | -10.5M | -18.3M | -14.4M | -9.7M | -26.8M | -10.4M | -13M |
| netCommonStockIssuance | -244.33M | -17M | -37.8M | -10.5M | -18.3M | -14.4M | -9.7M | -26.8M | -10.4M | -13M |
| commonStockIssuance | - | - | - | - | - | -230.6M | -222M | -211.7M | -199M | -211.9M |
| commonStockRepurchased | -244.33M | -17M | -37.8M | -10.5M | -18.3M | -14.4M | -9.7M | -26.8M | -10.4M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.36B | -1.65B | -1.49B | -1.32B | -874.8M | -1.3B | -1.19B | -808.9M | -742.9M | -396.2M |
| commonDividendsPaid | -1.36B | -1.65B | -1.49B | -1.32B | -874.8M | -891.5M | -775.8M | -808.9M | -759.5M | -396.2M |
| preferredDividendsPaid | - | - | - | - | - | -412.8M | -412.6M | - | 16.6M | - |
| otherFinancingActivities | -186.33M | -264M | -570M | -353.8M | 306.2M | -196.6M | 15.6M | -208.7M | -680.5M | 843.6M |
| netCashProvidedByFinancingActivities | -1.67B | -2.11B | -2.09B | -1.94B | -586.9M | -1.41B | -1.18B | -1.76B | -1.43B | -1.41B |