Is Vodafone Group Public Limited Company (VOD) a Buy, Sell, or Hold?
Vodafone Group Public Limited Company
NASDAQ:VOD
$15.08 USD
-$0.48 (-3.08%)
- Volume
- 3.44M
- Average Volume
- 4.02M
- Market Capitalization
- $34.73B
- P/E Ratio
- -66.28
- Dividend Yield
- 3.58%
- Price Target
- $11.58
- Year High
- $16.61
- Year Low
- $10.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-2.67
- Current Ratio
- $1.07
VOD 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 | 40.73B | 37.45B | 36.72B | 37.67B | 37.01B | 43.81B | 45.92B | 44.98B | 46.57B | 47.63B |
| costOfRevenue | 27.91B | 24.93B | 24.46B | 24.36B | 23.95B | 30.09B | 33.58B | 33.22B | 32.77B | 34.58B |
| grossProfit | 12.82B | 12.52B | 12.26B | 13.31B | 13.06B | 13.72B | 12.34B | 11.77B | 13.8B | 13.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.45B | 5.77B | 5.35B | 4.8B | 5.35B | - | - | 5.12B | 5.49B |
| sellingAndMarketingExpenses | - | 2.93B | 2.67B | 2.78B | 2.75B | 3.52B | - | - | 4.01B | 4.35B |
| sellingGeneralAndAdministrativeExpenses | 9.31B | 8.38B | 8.44B | 8.13B | 7.55B | 8.87B | 7.5B | 7.52B | 9.13B | 9.84B |
| otherExpenses | - | 4.55B | 151M | -9.27B | -229M | -278M | - | - | -32M | -1M |
| operatingExpenses | 9.31B | 12.93B | 8.59B | -1.14B | 7.32B | 8.59B | 7.5B | 7.52B | 9.47B | 9.09B |
| costAndExpenses | 37.22B | 37.86B | 33.05B | 23.22B | 31.27B | 38.68B | 41.08B | 40.74B | 42.24B | 43.67B |
| netInterestIncome | -986.58M | -1.93B | -2.35B | -1.9B | -1.86B | -2.07B | -2.18B | -1.47B | -1.19B | -1.71B |
| interestIncome | 1.4B | 356M | 395M | 561M | 428M | 485M | 354M | 139M | 452M | 1.17B |
| interestExpense | 2.39B | 2.29B | 2.75B | 2.46B | 2.29B | 2.56B | 2.54B | 1.61B | 1.07B | 1.41B |
| depreciationAndAmortization | 12.54B | 10.8B | 10.41B | 10.26B | 10.42B | 14.1B | 14.47B | 10.09B | 10.41B | 11.09B |
| ebitda | 16.81B | 11.61B | 14.78B | 25.79B | 16.86B | 21.01B | 20.67B | 10B | 15.23B | 14.2B |
| ebit | 4.27B | 810M | 4.37B | 15.53B | 6.44B | 6.91B | 6.19B | -92.71M | 5.08B | 4.5B |
| nonOperatingIncomeExcludingInterest | -759.06M | -1.22B | -703M | -1.08B | -700M | -1.78B | -1.35B | 4.33B | -781M | -776M |
| operatingIncome | 3.51B | -411M | 3.66B | 14.45B | 5.74B | 5.13B | 4.84B | 4.24B | 4.82B | 3.12B |
| totalOtherIncomeExpensesNet | -1.63B | -1.07B | -2.04B | -1.38B | -1.59B | -782M | -4.03B | -6.93B | -421M | -933M |
| incomeBeforeTax | 1.88B | -1.48B | 1.62B | 13.07B | 4.15B | 4.35B | 811.74M | -2.69B | 3.88B | 2.79B |
| incomeTaxExpense | 1.82B | 2.25B | 50M | 492M | 1.56B | 3.86B | 1.28B | 1.54B | -879M | 4.76B |
| netIncomeFromContinuingOperations | 59.4M | -3.72B | 1.57B | 12.58B | 2.59B | 483M | -464.58M | -4.23B | 4.76B | -1.97B |
| netIncomeFromDiscontinuedOperations | -108.72M | -22M | - | -247M | 185M | - | - | -118.47M | - | - |
| otherAdjustmentsToNetIncome | - | - | -65M | - | - | - | - | - | -1.97B | -4.11B |
| netIncome | -399.66M | -4.17B | 1.14B | 11.84B | 2.24B | 59M | -939.37M | -4.74B | 4.41B | -2.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.97B | -4.11B |
| bottomLineNetIncome | -399.66M | -4.17B | 1.14B | 11.84B | 2.24B | 59M | -939.37M | -4.74B | 4.41B | -2.19B |
| eps | -0.16 | -1.6 | 0.44 | 4.3 | 0.77 | 0.02 | -0.37 | -1.6 | 1.6 | -0.78 |
| 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 | 8.99B | 11.88B | 6.18B | 12.72B | 8.34B | 5.82B | 13.56B | 13.64B | 4.67B | 8.84B |
| shortTermInvestments | 6.78B | 8.02B | 4.35B | 7.62B | 8.82B | 6.05B | 5.97B | 11.83B | 7.96B | 182M |
| cashAndShortTermInvestments | 15.77B | 19.9B | 10.53B | 20.34B | 17.16B | 11.87B | 19.53B | 25.46B | 12.64B | 13.34B |
| netReceivables | 10.78B | 8.23B | 5.92B | 9.43B | 10.06B | 7.35B | 7.81B | 8.76B | 7.75B | 10.01B |
| accountsReceivables | 10.6B | 6.62B | 5.92B | 7.5B | 7.96B | 4.09B | 4.4B | 4.7B | 4.97B | 5.3B |
| otherReceivables | 186.19M | 1.61B | 3.23B | 1.93B | 2.09B | 4.11B | - | - | - | - |
| inventory | 596.62M | 666.48M | 568M | 1.04B | 930.18M | 676M | 598M | 714M | 581M | 576M |
| prepaids | - | 762.62M | 600M | 907.19M | 970.23M | 1.08B | 953M | 1.23B | 1.15B | 1.2B |
| otherCurrentAssets | - | - | 21.93B | - | - | 7.29B | 3.94B | 3.42B | 15.83B | 22.33B |
| totalCurrentAssets | 27.15B | 29.56B | 39.56B | 31.71B | 29.12B | 28.27B | 32.83B | 39.59B | 37.95B | 42.74B |
| propertyPlantEquipmentNet | 34.23B | 33.18B | 28.5B | 41.28B | 45.4B | 41.24B | 40.11B | 27.43B | 28.32B | 30.2B |
| goodwill | 21.94B | 22.16B | 24.96B | 30B | 35.48B | 31.73B | 31.38B | 23.35B | 26.73B | 26.81B |
| intangibleAssets | 14.37B | 13.96B | 13.9B | 21.29B | 23.77B | 21.82B | 22.63B | 17.65B | 16.52B | 19.41B |
| goodwillAndIntangibleAssets | 36.31B | 36.12B | 38.85B | 51.29B | 59.24B | 53.55B | 54.01B | 41B | 43.26B | 46.22B |
| longTermInvestments | 13.81B | 17.47B | 11.04B | 21.42B | 13.96B | 5.6B | 6.62B | 4.82B | 5.74B | 6.6B |
| taxAssets | 18.09B | 20.56B | 20.18B | 20.99B | 21.24B | 21.57B | 23.61B | 24.75B | 26.2B | 24.3B |
| otherNonCurrentAssets | 462.48M | 1.94B | 26.4B | 2.28B | 2.44B | -21.57B | -23.61B | -24.75B | -26.2B | -24.3B |
| totalNonCurrentAssets | 102.91B | 109.27B | 104.79B | 137.25B | 142.28B | 100.39B | 100.74B | 73.26B | 77.32B | 83.02B |
| otherAssets | - | - | - | - | - | 26.41B | 34.59B | 30.02B | 30.34B | 28.93B |
| totalAssets | 130.05B | 138.83B | 144.35B | 168.97B | 171.4B | 155.06B | 168.17B | 142.86B | 145.61B | 154.68B |
| totalPayables | 16.15B | 15.82B | 5.96B | 20.32B | 22.84B | 6.78B | 6.75B | 6.57B | 6.21B | 6.23B |
| accountPayables | 15.6B | 15.19B | 5.96B | 19.82B | 21.88B | 6.74B | 6.7B | 6.54B | 6.18B | 6.21B |
| otherPayables | 555.58M | 624.36M | 2.47B | 496.51M | 961.33M | 36M | 51M | 26M | 27M | 14M |
| accruedExpenses | - | - | 4.97B | - | - | 6.54B | 6.26B | 7.34B | 6.76B | 6.94B |
| shortTermDebt | 7.14B | 7.61B | 5.53B | 15.99B | 13.31B | 5.95B | 11.43B | 6.63B | 10.35B | 12.63B |
| capitalLeaseObligationsCurrent | - | - | 2.26B | - | - | 3.12B | 2.98B | - | 46M | 68M |
| taxPayables | - | - | - | 456.95M | 866.55M | 1.96B | 1.97B | 596M | 541M | 661M |
| deferredRevenue | - | - | - | - | - | -7.53B | -6.68B | -4.27B | -10.35B | -12.05B |
| otherCurrentLiabilities | 731.76M | 1.15B | 10.56B | 1.26B | 1.29B | 6.32B | 5.96B | 4.98B | 15.66B | 16.52B |
| totalCurrentLiabilities | 24.02B | 24.58B | 29.27B | 37.57B | 37.44B | 28.71B | 33.38B | 25.52B | 39.02B | 42.39B |
| longTermDebt | 45.55B | 40.63B | 43.31B | 44.93B | 53.76B | 53.28B | 57.99B | 50.61B | 34.78B | 35.57B |
| capitalLeaseObligationsNonCurrent | - | 9.16B | 7.42B | 11.21B | 10.92B | 9.91B | 9.13B | - | 266M | 238M |
| deferredRevenueNonCurrent | - | 877.12M | - | 543.22M | 589.7M | 519M | 612M | 574M | 237M | 204M |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 862M | 699M | 837.65M | 578.58M | 2.1B | 2.1B | 478M | 644M | 535M |
| otherNonCurrentLiabilities | 4.91B | 4.48B | 3.36B | 3.82B | 4.62B | -9.91B | -9.13B | - | -266M | -238M |
| totalNonCurrentLiabilities | 51.5B | 56.01B | 54.08B | 61.33B | 70.46B | 53.28B | 57.99B | 50.61B | 34.78B | 35.57B |
| otherLiabilities | - | - | - | - | - | 15.25B | 14.17B | 3.28B | 3.2B | 3B |
| capitalLeaseObligations | - | 9.16B | 9.67B | 11.21B | 10.92B | 13.03B | 12.12B | - | 312M | 306M |
| totalLiabilities | 75.52B | 80.59B | 83.35B | 98.91B | 107.9B | 97.25B | 105.54B | 79.42B | 77B | 80.96B |
| treasuryStock | -6.71B | -7.34B | -7.64B | -8.39B | -8.1B | -6.17B | -7.8B | -7.88B | -8.46B | -8.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.95B | 4.67B | 4.8B | 5.21B | 5.34B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B |
| retainedEarnings | -126.66B | -133.41B | -114.64B | -122.86B | -135.77B | -121.59B | -120.35B | -116.72B | -106.7B | -105.85B |
| additionalPaidInCapital | 150.47B | 161.85B | 149.25B | 162.04B | 165.8B | 150.81B | 152.63B | 152.5B | 150.2B | 151.81B |
| 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 | 59M | -3.72B | 1.14B | 11.84B | 2.24B | 59M | -920M | -8.02B | 2.44B | -6.3B |
| depreciationAndAmortization | 12.54B | 10.8B | 10.41B | 11.19B | 11.54B | 14.1B | 14.17B | 9.8B | 10.41B | 11.09B |
| deferredIncomeTax | 839.6M | - | - | 497M | 681M | -649M | -164M | 30M | 1.02B | -520M |
| stockBasedCompensation | 11M | 68M | 125M | 58M | 165M | 146M | 146M | 147M | 128M | 95M |
| changeInWorkingCapital | -297M | 70M | 114M | -638M | -800M | 514M | 30M | -162M | -1.14B | 425M |
| accountsReceivables | -361M | -774M | -597M | -458M | -638M | 582M | -38M | -31M | -1.12B | 308M |
| inventory | 222M | 134M | 177M | -180M | -162M | -68M | 68M | -131M | -26M | 117M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -158M | 710M | 534M | - | - | - | - | - | - | - |
| otherNonCashItems | 336.73M | 8.16B | 4.76B | -4.97B | 4.3B | 3.06B | 4.12B | 11.2B | 752M | 8.91B |
| netCashProvidedByOperatingActivities | 13.49B | 15.37B | 16.56B | 18.05B | 18.08B | 17.22B | 17.38B | 12.98B | 13.6B | 14.22B |
| investmentsInPropertyPlantAndEquipment | -7.37B | -4.32B | -4.22B | -6.25B | -5.8B | -5.41B | -5.18B | -5.05B | -4.92B | -6.28B |
| acquisitionsNet | -15.1M | 13.91B | 358M | 6.9B | 1M | 428M | -7.29B | -499M | 312M | 477M |
| purchasesOfInvestments | -1.8B | -3.5B | - | -767M | -2.01B | -3.73B | -1.83B | -3.63B | -3.9B | -2.22B |
| salesMaturitiesOfInvestments | 3.65B | 737M | - | 1.65B | 3.28B | 1.7B | 7.79B | 2.27B | 1.25B | 3.6B |
| otherInvestingActivities | - | -2.07B | -2.26B | -1.91B | -2.34B | -2.26B | -1.57B | -2.3B | -2.58B | -3.99B |
| netCashProvidedByInvestingActivities | -5.54B | 4.76B | -6.12B | -379M | -6.87B | -9.26B | -8.09B | -9.22B | -9.84B | -8.42B |
| netDebtIssuance | -6.39B | -8.2B | -7.44B | -6.43B | -1.38B | -10.67B | -6.1B | 8.5B | -952M | -1.94B |
| longTermNetDebtIssuance | -5.88B | -8.28B | -7.44B | -6.43B | -4.38B | -7.88B | -6.1B | 12.35B | -418M | -1.87B |
| shortTermNetDebtIssuance | -505.37M | 78M | -1.64B | 3.17B | 3B | -2.79B | 2.49B | -497M | -534M | 1.29B |
| netStockIssuance | -2.05B | -1.86B | 3M | -1.86B | -2.09B | -57M | -814M | -475M | -1.77B | 25M |
| netCommonStockIssuance | -2.05B | -1.86B | 3M | -1.86B | -2.09B | -57M | -814M | -468M | -1.75B | 25M |
| commonStockIssuance | 2.01M | 3M | 3M | 10M | - | 5M | 7M | 7M | 20M | 25M |
| commonStockRepurchased | -2.05B | -1.87B | - | -1.87B | -2.09B | -62M | -821M | -475M | -1.77B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -7M | -20M | - |
| netDividendsPaid | -1.1B | -1.79B | -2.43B | -2.48B | -2.47B | -2.43B | -2.3B | -4.06B | -3.92B | -3.71B |
| commonDividendsPaid | -1.1B | -1.79B | -2.43B | -2.48B | -2.47B | -2.43B | -2.3B | -4.06B | -3.92B | -3.71B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -173.16M | -3.42B | -5.99B | -2.66B | -3.76B | -2.04B | -147M | 475M | -596M | -3.47B |
| netCashProvidedByFinancingActivities | -9.71B | -15.28B | -15.86B | -13.43B | -9.71B | -15.2B | -9.35B | 4.44B | -7.23B | -9.1B |
| 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 | 21.14B | 19.61B | 19.17B | 18.28B | 14.78B | 21.94B | 14.18B | 22.93B | 23.09B | 22.49B |
| costOfRevenue | 14.7B | 13.23B | 12.81B | 12.12B | 9.18B | 15.28B | 8.44B | 15.58B | 15.48B | 15.1B |
| grossProfit | 6.44B | 6.38B | 6.37B | 6.15B | 5.6B | 6.66B | 5.73B | 7.35B | 7.61B | 7.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.75B | 2.75B | 2.7B | 2.76B | 3.01B | - | 2.82B | 2.84B | 2.87B |
| sellingAndMarketingExpenses | - | 1.53B | 1.58B | 1.36B | 1.12B | 1.56B | - | 1.71B | 1.68B | 1.68B |
| sellingGeneralAndAdministrativeExpenses | 5.31B | 4.28B | 4.33B | 4.06B | 3.88B | 4.57B | 2.91B | 4.53B | 4.53B | 4.54B |
| otherExpenses | - | -61M | 4.83B | -284M | -288M | 439M | - | -148M | -105M | 227M |
| operatingExpenses | 5.31B | 4.22B | 9.16B | 3.77B | 3.59B | 5B | 2.91B | 4.38B | 4.42B | 4.77B |
| costAndExpenses | 20.01B | 17.45B | 21.96B | 15.89B | 12.77B | 20.28B | 11.36B | 19.96B | 19.9B | 19.87B |
| netInterestIncome | - | 31.09M | -789M | -277M | -973.37M | -866.12M | -873.27M | -973.23M | -895.8M | -1.06B |
| interestIncome | - | 31.09M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 789M | 277M | 973.37M | 866.12M | 873.27M | 973.23M | 895.8M | 1.06B |
| depreciationAndAmortization | 6.58B | 4.1B | 3.9B | 3.67B | 5.79B | 4.63B | 3.27B | 4.81B | 2.68B | 4.95B |
| ebitda | 6.33B | 6.08B | 5.7B | 6.09B | 8.51B | 6.27B | 14.97B | 7.4B | 5.54B | 7.46B |
| ebit | -252.44M | 1.98B | 1.8B | 2.42B | 2.73B | 1.64B | 11.7B | 2.59B | 2.86B | 2.51B |
| nonOperatingIncomeExcludingInterest | 1.38B | 182M | -4.6B | -40M | -716M | 13M | -8.88B | 376M | 335M | 111M |
| operatingIncome | 1.13B | 2.16B | -2.79B | 2.38B | 2.01B | 1.66B | 2.82B | 2.97B | 3.19B | 2.62B |
| totalOtherIncomeExpensesNet | -1.38B | -49M | -790M | -277M | -940M | -1.1B | 8.13B | -1.28B | -366M | -1.34B |
| incomeBeforeTax | -252.44M | 2.11B | -3.58B | 2.1B | 1.07B | 550M | 10.95B | 1.69B | 2.83B | 1.28B |
| incomeTaxExpense | 754.26M | 1.06B | 1.35B | 900M | -655M | 705M | 6.73M | 485M | 1.33B | -1M |
| netIncomeFromContinuingOperations | -1.01B | 1.05B | -4.93B | 1.2B | 1.72B | -155M | 10.94B | 1.2B | 1.5B | 1.28B |
| netIncomeFromDiscontinuedOperations | -109.49M | - | -38M | 16M | - | - | -237.54M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -65M | - | - | - | - | - |
| netIncome | -1.24B | 829M | -5.23B | 1.06B | 1.49B | -346M | 10.48B | 945M | 1.24B | 996M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.24B | 829M | -5.2B | 1.05B | 1.49B | -346M | 10.48B | 945M | 1.24B | 996M |
| eps | -0.54 | 0.34 | -2 | 0.38 | 0.57 | -0.13 | 4 | 0.34 | 0.43 | 0.34 |
| 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 | 8.99B | 7.09B | 11.88B | 7.82B | 6.18B | 7.57B | 12.72B | 7.07B | 8.34B | 6.75B |
| shortTermInvestments | 6.78B | 6.44B | 8.02B | 6.77B | 4.35B | 6.26B | 7.62B | 7.82B | 8.82B | 9.01B |
| cashAndShortTermInvestments | 15.77B | 13.53B | 19.9B | 14.59B | 10.53B | 13.83B | 20.34B | 14.9B | 17.16B | 15.76B |
| netReceivables | 10.78B | 10.65B | 8.23B | 11.28B | 5.92B | 12.45B | 9.43B | 11.26B | 10.06B | 13.73B |
| accountsReceivables | 10.6B | 10.65B | 6.62B | 11.06B | 5.92B | 12.13B | 7.5B | 11.26B | 7.96B | 13.13B |
| otherReceivables | 186.19M | - | 1.61B | 219.86M | 3.23B | 313.39M | 1.93B | 385M | 2.09B | 596.86M |
| inventory | 596.62M | 718M | 666.48M | 771.19M | 568M | 1.07B | 1.04B | 991M | 930.18M | 827.49M |
| prepaids | - | - | 762.62M | - | 600M | - | 907.19M | - | 970.23M | - |
| otherCurrentAssets | - | 402M | - | - | 21.93B | - | - | 3.18B | - | - |
| totalCurrentAssets | 27.15B | 25.3B | 29.56B | 26.64B | 39.56B | 27.35B | 31.71B | 30.33B | 29.12B | 30.32B |
| propertyPlantEquipmentNet | 34.23B | 33.04B | 33.18B | 33.12B | 28.5B | 39.56B | 41.28B | 39.84B | 45.4B | 46.49B |
| goodwill | 21.94B | 21.77B | 22.16B | 27.98B | 24.96B | 29.16B | 30B | 31.22B | 35.48B | 36.77B |
| intangibleAssets | 14.37B | 14.32B | 13.96B | 14.96B | 13.9B | 19.98B | 21.29B | 20.47B | 23.77B | 25.15B |
| goodwillAndIntangibleAssets | 36.31B | 36.09B | 36.12B | 42.94B | 38.85B | 49.15B | 51.29B | 51.7B | 59.24B | 61.92B |
| longTermInvestments | 13.81B | 10.21B | 17.47B | 17.59B | 11.04B | 19.86B | 21.42B | 5.51B | 13.96B | 12.9B |
| taxAssets | 18.09B | 18.51B | 20.56B | 22B | 20.18B | 20.6B | 20.99B | 18.7B | 21.24B | 25.27B |
| otherNonCurrentAssets | 462.48M | 24.22B | 1.94B | 13.45B | 26.4B | 280.57M | 2.28B | 11.36B | 2.44B | 1.7B |
| totalNonCurrentAssets | 102.91B | 103.56B | 109.27B | 129.11B | 104.79B | 129.45B | 137.25B | 127.11B | 142.28B | 148.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.05B | 128.86B | 138.83B | 155.75B | 144.35B | 156.8B | 168.97B | 157.44B | 171.4B | 178.59B |
| totalPayables | 16.15B | 12.69B | 15.82B | 14.37B | 5.96B | 16.34B | 20.32B | 16.42B | 22.84B | 20.12B |
| accountPayables | 15.6B | 12.69B | 15.19B | 13.62B | 5.96B | 15.86B | 19.82B | 15.7B | 21.88B | 18.87B |
| otherPayables | 555.58M | 594M | 624.36M | 746.64M | 2.47B | 479.61M | 496.51M | 722M | 961.33M | 1.25B |
| accruedExpenses | - | - | - | - | 4.97B | - | - | - | - | - |
| shortTermDebt | 7.14B | 7.39B | 7.61B | 9.51B | 5.53B | 13.07B | 15.99B | 15.68B | 13.31B | 13.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.26B | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 453.4M | 456.95M | 722M | 866.55M | 1.08B |
| deferredRevenue | - | - | - | - | - | - | - | -15.86B | - | - |
| otherCurrentLiabilities | 731.76M | 1.62B | 1.15B | 839.27M | 10.56B | 1.3B | 1.26B | 2.36B | 1.29B | 1.59B |
| totalCurrentLiabilities | 24.02B | 21.7B | 24.58B | 24.72B | 29.27B | 30.7B | 37.57B | 34.46B | 37.44B | 34.93B |
| longTermDebt | 45.55B | 34.18B | 40.63B | 52.71B | 43.31B | 55.81B | 44.93B | 59.91B | 53.76B | 67.35B |
| capitalLeaseObligationsNonCurrent | - | 12.34B | 9.16B | - | 7.42B | - | 11.21B | 12.02B | 10.92B | - |
| deferredRevenueNonCurrent | - | - | 877.12M | - | - | - | 543.22M | 54.13B | 589.7M | - |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 796M | 862M | 725.43M | 699M | 770.77M | 837.65M | 681M | 578.58M | 2.3B |
| otherNonCurrentLiabilities | 4.91B | 4.04B | 4.48B | 9.98B | 3.36B | 4.33B | 3.82B | -6.69B | 4.62B | 6.74B |
| totalNonCurrentLiabilities | 51.5B | 50.55B | 56.01B | 63.42B | 54.08B | 60.92B | 61.33B | 65.24B | 70.46B | 76.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.34B | 9.16B | - | 9.67B | - | 11.21B | 12.02B | 10.92B | - |
| totalLiabilities | 75.52B | 72.25B | 80.59B | 88.14B | 83.35B | 91.62B | 98.91B | 99.7B | 107.9B | 111.32B |
| treasuryStock | -6.71B | -7.04B | -7.34B | -8.67B | -7.64B | -8.1B | -8.39B | -7.17B | -8.1B | -8.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.95B | 4.19B | 4.67B | 5.22B | 4.8B | 5.08B | 5.21B | 4.8B | 5.34B | 5.56B |
| retainedEarnings | -126.66B | -123.36B | -133.41B | -129.12B | -114.64B | -121.64B | -122.86B | -122.52B | -135.77B | -141.36B |
| additionalPaidInCapital | 150.47B | 150B | 161.85B | 166.76B | 149.25B | 157.98B | 162.04B | 149.08B | 165.8B | 174.87B |
| 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 | -770M | 829M | -5.5B | 1.14B | 1.49B | -346M | 10.85B | 945M | 1.24B | 996M |
| depreciationAndAmortization | 6.58B | 5.96B | 5.9B | 5.7B | 5.28B | 5.12B | 4.34B | 6.85B | 4.59B | 6.95B |
| deferredIncomeTax | 237.57M | - | 965.23M | 376.28M | - | - | -529.5M | - | -307M | - |
| stockBasedCompensation | - | - | - | - | 71M | 54M | 141M | - | 119M | - |
| changeInWorkingCapital | 1.84B | -759M | 2.52B | -2.44B | 798M | -1.22B | 918M | -1.56B | 495M | -1.3B |
| accountsReceivables | 400.93M | -767M | 654.51M | -1.47B | 557M | -1.15B | 923M | -1.38B | 616M | -1.25B |
| inventory | 217.06M | 8M | 258.36M | -116.36M | 241M | -64M | -5M | -175M | -121M | -41M |
| accountsPayables | 1.22B | - | 1.6B | -852.61M | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1 | -1 | - | - | - | - | - | - |
| otherNonCashItems | 1.11B | -1.53B | 5.64B | 287.1M | 3.38B | 1.94B | -4.47B | 38M | 5.18B | -198M |
| netCashProvidedByOperatingActivities | 9B | 4.5B | 9.52B | 5.06B | 11.01B | 5.54B | 11.77B | 6.28B | 11.63B | 6.46B |
| investmentsInPropertyPlantAndEquipment | -4B | -2.45B | -3.61B | -3.49B | -1.97B | -2.35B | -2.79B | -3.46B | -2.68B | -3.12B |
| acquisitionsNet | -160.19M | 27M | 8.02B | 3.87B | 4.9M | -83.78M | 6.7B | -35.2M | 1M | -1M |
| purchasesOfInvestments | -1.22B | - | -2.73B | -1.32B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.09B | - | 303.07M | 3.68B | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | 177.81M | -168.38M | -665.56M | -44.7M | -1.46B | 6.5B | -633M | -1.38B | 308M |
| netCashProvidedByInvestingActivities | -3.29B | -2.25B | 1.82B | 2.08B | -2.31B | -3.81B | 3.71B | -4.09B | -4.06B | -2.81B |
| netDebtIssuance | -9.55B | -3.4B | -5.16B | -3.54B | -4.02B | -3.41B | -4.27B | -5.36B | -2.68B | -1.49B |
| longTermNetDebtIssuance | -10.02B | -3.4B | 697.16M | 4.26B | -4.02B | -3.41B | 4.06B | -5.36B | 166.48M | -1.49B |
| shortTermNetDebtIssuance | 465.96M | - | -5.85B | -7.8B | - | - | - | - | - | - |
| netStockIssuance | -1.09B | -973M | -1.02B | -955.92M | 2.15M | 1.09M | -822.86M | -1.09B | -987M | -1.1B |
| netCommonStockIssuance | -1.09B | -973M | -1.02B | -955.92M | 2.15M | 1.09M | -822.86M | -1.09B | -987M | -1.1B |
| commonStockIssuance | 2.03M | - | 3.18M | - | - | - | - | 6.64B | - | 4.87B |
| commonStockRepurchased | -1.1B | -973M | -1.02B | -955.92M | - | - | -777M | -1.09B | -987M | -1.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -550.14M | -558M | -587.48M | -1.31B | -1.22B | -1.21B | -1.22B | -1.26B | -1.22B | -1.26B |
| commonDividendsPaid | -550.14M | -558M | -587.48M | -1.31B | -1.22B | -1.21B | -1.22B | -1.26B | -1.22B | -1.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.4B | -955.71M | -273.45M | -493.73M | -4.23B | -1.76B | -9.22B | 4.72B | -3.71B | 54M |
| netCashProvidedByFinancingActivities | -3.79B | -5.89B | -7.04B | -6.29B | -9.48B | -6.38B | -10.44B | -2.99B | -5.91B | -3.8B |