Is Saregama India Limited (SAREGAMA.NS) a Buy, Sell, or Hold?
NSE : SAREGAMA.NS
Saregama India Limited — Financials
$538 INR
$23.8 (4.63%)
- Volume
- 5.73M
- Average Volume
- 3.67M
- Market Capitalization
- $103.42B
- P/E Ratio
- 50.23
- Dividend Yield
- 0.84%
- Price Target
- Year High
- $546.40
- Year Low
- $307.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.75
SAREGAMA.NS 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 | 9.85B | 11.71B | 8.03B | 7.37B | 5.76B | 4.33B | 5.21B | 5.45B | 3.57B | 2.18B |
| costOfRevenue | 5.08B | 7.19B | 3.3B | 3.24B | 2.19B | 1.69B | 2.25B | 2.79B | 1.55B | 811.72M |
| grossProfit | 4.76B | 4.52B | 4.73B | 4.13B | 3.57B | 2.64B | 2.97B | 2.65B | 2.01B | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 118.86M | 36.73M | 203.59M | 178.83M | 236.98M | 151.93M | 161.11M | 107.94M |
| sellingAndMarketingExpenses | 612M | 904.1M | 759.8M | 771.1M | 608.16M | 475.49M | 1.1B | 1.24B | 533.29M | 271.52M |
| sellingGeneralAndAdministrativeExpenses | 612M | 904.1M | 878.66M | 807.83M | 811.74M | 654.32M | 1.34B | 1.4B | 694.4M | 379.46M |
| otherExpenses | 1.6B | 2.51B | 1.24B | 1.29B | 871.97M | 757.25M | 1.07B | 3.02M | 5.08M | 27.19M |
| operatingExpenses | 2.21B | 904.1M | 878.66M | 2.1B | 1.68B | 1.41B | 2.41B | 2.3B | 1.68B | 1.3B |
| costAndExpenses | 7.29B | 9.46B | 4.18B | 5.34B | 3.88B | 3.1B | 4.66B | 5.1B | 3.24B | 2.11B |
| netInterestIncome | -54.4M | -57.4M | 376.54M | 237.89M | 101.21M | 31.06M | -29.26M | 49.58M | 1.72M | 18.36M |
| interestIncome | - | - | 405.49M | 295.04M | 107.26M | 36.93M | 37.88M | 88M | 35.39M | 41.88M |
| interestExpense | 54.4M | 57.4M | 27.73M | 57.8M | 6.05M | 5.88M | 63.79M | 38.42M | 33.67M | 23.52M |
| depreciationAndAmortization | 815.5M | 582.1M | 361.82M | 207.64M | 129.69M | 55.55M | 45.82M | 59.89M | 41.52M | 44.29M |
| ebitda | 3.71B | 2.77B | 3.1B | 2.7B | 2.3B | 1.58B | 683.76M | 945.1M | 464.43M | 227.15M |
| ebit | 2.9B | 2.19B | 2.74B | 2.49B | 2.17B | 1.52B | 637.94M | 885.21M | 420.54M | 181.69M |
| nonOperatingIncomeExcludingInterest | -343.2M | 1.43B | 1.11B | -458.97M | -284.55M | -300.41M | -78.92M | 665.82M | -91.04M | -117.88M |
| operatingIncome | 2.55B | 3.62B | 3.85B | 2.03B | 1.88B | 1.22B | 560.87M | 351.74M | 329.5M | 75.19M |
| totalOtherIncomeExpensesNet | 288.8M | 523.45M | -1.14B | 451.72M | 278.5M | 294.53M | 44.46M | -704.23M | 59.74M | 95.53M |
| incomeBeforeTax | 2.84B | 2.76B | 2.71B | 2.48B | 2.16B | 1.52B | 603.48M | 846.8M | 389.24M | 145.53M |
| incomeTaxExpense | 778.6M | 718.3M | 732.26M | 630.26M | 517.67M | 384.42M | 168.53M | 303.53M | 106.22M | 83.54M |
| netIncomeFromContinuingOperations | 2.06B | 2.04B | 1.98B | 1.85B | 1.64B | 1.13B | 434.94M | 543.27M | 283.02M | 86.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -117.53M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.07B | 2.04B | 1.98B | 1.85B | 1.53B | 1.13B | 439.38M | 541.13M | 285.15M | 59.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.07B | 2.04B | 1.98B | 1.85B | 1.53B | 1.13B | 439.38M | 541.13M | 285.15M | 84.08M |
| eps | 10.73 | 10.62 | 10.27 | 9.63 | 8.43 | 6.56 | 2.53 | 2.81 | 1.64 | 0.48 |
| 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 | 1.49B | 5.44B | 567.49M | 166.98M | 1.53B | 111.35M | 70.47M | 50.02M | 92.17M | 190.24M |
| shortTermInvestments | 678.2M | 5.85B | 1.18B | 7.3B | 6.99B | 1.22B | - | - | - | - |
| cashAndShortTermInvestments | 2.17B | 1.81B | 1.74B | 2.55B | 6.83B | 1.33B | 70.47M | 50.02M | 92.17M | 190.24M |
| netReceivables | 1.96B | 1.62B | 1.87B | 1.95B | 1.37B | 990.62M | 1.11B | 1.42B | 734.02M | 524.65M |
| accountsReceivables | 1.77B | 1.43B | 1.59B | 1.48B | 1.08B | 873.53M | 1.08B | 1.1B | 730.3M | 522.7M |
| otherReceivables | 188.6M | 199.44M | 282M | 466.7M | 291.7M | 117.09M | 26.46M | 324.02M | 3.72M | 1.95M |
| inventory | 2.43B | 3.18B | 3.15B | 2.49B | 1.72B | 1.04B | 936.36M | 962.96M | 493.12M | 103.36M |
| prepaids | - | 1.44B | 55.23M | 1.46B | 1.35B | 930.43M | 70.98M | 38.9M | 29.69M | 33.65M |
| otherCurrentAssets | 2.36B | 3.97B | 5.4B | 4.07B | 1.05B | 20.3M | 991M | 1.18B | 706.24M | 567.68M |
| totalCurrentAssets | 8.93B | 12.03B | 12.22B | 12.52B | 12.32B | 4.32B | 3.18B | 3.39B | 2.15B | 1.42B |
| propertyPlantEquipmentNet | 2.24B | 2.24B | 2.27B | 2.22B | 2.44B | 2.16B | 2.07B | 2.06B | 1.98B | 1.92B |
| goodwill | 2.94B | 2.81B | 3.08B | - | - | - | - | - | - | - |
| intangibleAssets | 5.12B | 6.08B | 2.25B | 1.18B | 619.12M | 198.9M | 111.64M | 71.28M | 65.31M | 67.23M |
| goodwillAndIntangibleAssets | 8.05B | 6.08B | 5.34B | 1.18B | 619.12M | 198.9M | 111.64M | 71.28M | 65.31M | 67.23M |
| longTermInvestments | 3.43B | 76.03M | 789K | 535.08M | -5.62B | -106.52M | 754.42M | 1.56B | 1.53B | 469.41M |
| taxAssets | - | - | 1000 | 1.27B | -245.79M | -63.95M | 3B | 51.2M | 84.92M | 103.41M |
| otherNonCurrentAssets | 572.5M | 523.07M | 508.25M | -687.53M | 7.37B | 1.33B | -2.92B | -42.75M | -31.13M | 250K |
| totalNonCurrentAssets | 14.29B | 8.92B | 8.12B | 4.52B | 4.56B | 3.52B | 3.02B | 3.7B | 3.63B | 2.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.22B | 20.95B | 20.34B | 17.04B | 16.88B | 7.84B | 6.2B | 7.09B | 5.78B | 3.98B |
| totalPayables | 1.61B | 1.31B | 1.02B | 711.65M | 645.24M | 563.04M | 579.86M | 564.52M | 404.05M | 384.06M |
| accountPayables | 1.58B | 1.28B | 933.59M | 702.73M | 645.24M | 563.04M | 457.07M | 564.52M | 404.05M | 384.06M |
| otherPayables | 32.6M | 33.7M | 87.95M | 8.92M | - | - | 122.79M | - | - | - |
| accruedExpenses | - | 1.35B | 149.18M | 1.43B | 1.37B | 88.97M | 777.49M | 814.46M | 734.84M | 416.76M |
| shortTermDebt | 609.3M | 12.9M | 16.5M | 5.75M | 5.91M | 3.56M | 92.32M | 637.65M | 158.73M | 29.56M |
| capitalLeaseObligationsCurrent | 14.1M | 12.9M | 15.27M | 5.75M | 5.91M | 3.56M | 4.7M | -126.75M | -113.6M | -22.36M |
| taxPayables | - | - | 88M | 8.9M | 1.34M | - | - | - | 495.49M | 397.33M |
| deferredRevenue | - | 1.12B | 561.84M | 1.52B | 401.14M | 1.45B | 834.94M | 858.52M | 837.08M | 333.03M |
| otherCurrentLiabilities | 2.87B | 381.5M | 1.2B | -592.02M | 29.46M | 89.26M | -595M | 28.79M | 29.39M | 55.61M |
| totalCurrentLiabilities | 5.1B | 4.18B | 2.97B | 3.08B | 2.46B | 2.2B | 1.69B | 2.17B | 1.44B | 948.84M |
| longTermDebt | 94.5M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.9M | 14.1M | 22.56M | 1.38M | 7.12M | 7.46M | - | - | - | - |
| deferredRevenueNonCurrent | - | 309.4M | 2.09B | - | -5000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 617M | 518.2M | 474.45M | 463.77M | 561.6M | 505.23M | 457.85M | 580.48M | 479.32M | 539.11M |
| otherNonCurrentLiabilities | 445.3M | 58.62M | 56.95M | 41.43M | 41.9M | 41.94M | 34.96M | 28.36M | 24.2M | 22.06M |
| totalNonCurrentLiabilities | 1.16B | 900.4M | 2.64B | 506.58M | 610.62M | 554.64M | 492.81M | 608.84M | 503.52M | 22.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22M | 27M | 37.83M | 7.12M | 13.03M | 11.02M | 4.7M | -126.75M | -113.6M | -22.36M |
| totalLiabilities | 6.27B | 5.08B | 5.61B | 3.59B | 3.07B | 2.75B | 2.19B | 2.78B | 1.94B | 970.9M |
| treasuryStock | - | -263.53M | -184.53M | -166.95M | -8.51M | -43.7M | -76.43M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 192.8M | 192.8M | 192.81M | 192.8M | 192.81M | 174.28M | 174.26M | 174.1M | 174.1M | 174.03M |
| retainedEarnings | - | 6.21B | 5.08B | 3.81B | 3.3B | 2.14B | 1.38B | 1.01B | 525.62M | 251.22M |
| additionalPaidInCapital | - | 8.34B | 8.34B | 8.34B | 8.34B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B |
| 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 | 2.07B | 2.04B | 1.98B | 2.54B | 2.04B | 1.52B | 603.48M | 846.8M | 389.24M | 145.53M |
| depreciationAndAmortization | 815.5M | 582.1M | 361.82M | 212.4M | 131.01M | 56.1M | 46.38M | 33.25M | 41.52M | 42.94M |
| deferredIncomeTax | - | - | - | -916.9M | -707.64M | -189.56M | -241.64M | -186.04M | -57.57M | - |
| stockBasedCompensation | - | 46.9M | 96.58M | 30.7M | 7.57M | 13.77M | 2.18M | 305K | 844K | 323K |
| changeInWorkingCapital | -1.72B | 1.34B | -911.91M | -446.81M | -389.06M | 691.24M | 388.33M | -915.72M | -522.48M | -99.64M |
| accountsReceivables | -409.9M | 179.3M | 40.4M | -500.27M | -200.24M | 203.22M | 6.36M | -323.9M | -274.24M | -80.45M |
| inventory | -32.2M | -9.6M | -626.1M | -632.6M | -362.45M | 244.43M | 26.6M | -469.84M | -389.76M | -90.62M |
| accountsPayables | 361.4M | 339.2M | 50.2M | 51.97M | 82.2M | 22.15M | 23.4M | 173.97M | 45.3M | 93.95M |
| otherWorkingCapital | -1.64B | 831.3M | -376.41M | 634.05M | 91.44M | 221.45M | 331.97M | -295.95M | -132.72M | -9.01M |
| otherNonCashItems | 164.9M | -699.84M | -589.97M | -568.19M | -141.75M | -193.48M | -3.54M | -135.87M | -37.62M | -128.98M |
| netCashProvidedByOperatingActivities | 1.33B | 3.31B | 932.45M | 848.2M | 944.25M | 1.9B | 795.17M | -357.28M | -186.07M | -40.14M |
| investmentsInPropertyPlantAndEquipment | -2.14B | -1.62B | -922.75M | -1.03B | -727.13M | -220.07M | -82.78M | -121.04M | -26.5M | -21.1M |
| acquisitionsNet | -107.7M | -1.27B | -1.66B | 658.48M | 5.71B | 17000 | 33.75M | 80000 | 24000 | 68000 |
| purchasesOfInvestments | -3.25B | -3.19B | -2.25B | -7.61B | -6.85B | -1.23B | -15M | -20M | - | - |
| salesMaturitiesOfInvestments | 4.01B | 3.44B | 4.44B | 7.02B | 1.14B | -17000 | 15.01M | 20.04M | - | - |
| otherInvestingActivities | - | 435.2M | 568.04M | -449.98M | -5.58B | 88.64M | -1.21M | 57.43M | 24.15M | 29.73M |
| netCashProvidedByInvestingActivities | -1.49B | -2.21B | 165.94M | -1.41B | -6.3B | -1.36B | -50.22M | -63.49M | -2.35M | 8.64M |
| netDebtIssuance | 703.8M | -24.6M | -14.01M | -5.91M | -4.18M | -92.32M | -545.33M | - | 129.17M | - |
| longTermNetDebtIssuance | - | -24.6M | -11.11M | -5.91M | -4.18M | -5.27M | -7.89M | - | - | - |
| shortTermNetDebtIssuance | 703.8M | - | -14.01M | - | - | -87.05M | -537.44M | 478.92M | 129.17M | - |
| netStockIssuance | -115.9M | -79M | -21.94M | -160.78M | 7.37B | -17.12M | -76.43M | - | - | - |
| netCommonStockIssuance | -115.9M | -79M | -21.94M | -160.78M | 7.37B | -16.63M | -74.3M | - | 408K | - |
| commonStockIssuance | - | - | - | - | 7.37B | 487K | 2.13M | - | 408K | - |
| commonStockRepurchased | -115.9M | -79M | -21.94M | -160.78M | - | -17.12M | -76.43M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -487K | -2.13M | - | - | - |
| netDividendsPaid | -867.6M | -867.6M | -771.24M | -578.43M | -578.43M | -374.7M | -63M | -51.53M | -25.91M | -25.92M |
| commonDividendsPaid | -867.6M | -867.6M | -771.24M | -578.43M | -578.43M | -374.7M | -63M | -51.53M | -25.91M | -25.92M |
| preferredDividendsPaid | - | - | - | - | - | - | 10.74M | - | - | - |
| otherFinancingActivities | -8.5M | -16.1M | -41.45M | -10.89M | -10.58M | -10.66M | -39.9M | 430.11M | -12.19M | -7.99M |
| netCashProvidedByFinancingActivities | -288.2M | -987.3M | -848.64M | -756M | 6.77B | -494.8M | -724.66M | 378.58M | 91.08M | -33.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.87B | 2.6B | 2.3B | 2.07B | 2.41B | 4.83B | 2.42B | 2.05B | 2.63B | 2.04B |
| costOfRevenue | 1.34B | 1.29B | 1.29B | 1.17B | 1.5B | 3.3B | 1.31B | 1.07B | 1.34B | 954.7M |
| grossProfit | 1.54B | 1.32B | 1.01B | 893.9M | 905.1M | 1.53B | 1.11B | 983M | 1.29B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 381.4M | 353.2M | 439.2M | - |
| sellingAndMarketingExpenses | 114M | 229.4M | - | 146.6M | 197.6M | 210.7M | 253.3M | 242.5M | 266.6M | 170.7M |
| sellingGeneralAndAdministrativeExpenses | 114M | 229.4M | 517.3M | 146.6M | 197.6M | 210.7M | 634.7M | 595.7M | 705.8M | 170.7M |
| otherExpenses | 451.5M | 382.7M | - | 369.3M | 565.72M | 627.8M | 654.2M | 1.27B | -347.79M | 353.9M |
| operatingExpenses | 565.5M | 612.1M | 517.3M | 515.9M | 763.32M | 838.5M | 634.7M | 595.7M | 705.8M | 524.6M |
| costAndExpenses | 1.9B | 1.9B | 1.8B | 1.69B | 1.77B | 4.14B | 1.95B | 1.67B | 2.05B | 1.48B |
| netInterestIncome | -20.6M | -12.7M | -11.3M | -9.8M | -47.1M | -3.9M | -4.3M | -2.1M | -3.7M | -12.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.6M | 12.7M | 11.3M | 9.8M | 47.1M | 3.9M | 4.3M | 2.1M | 3.7M | 12.1M |
| depreciationAndAmortization | 236.6M | 213.9M | 190.1M | 174.9M | 145.52M | 152.4M | 136.4M | 127.3M | 116M | 92.9M |
| ebitda | 1.29B | 921.8M | 802.4M | 552.9M | 782.72M | 1B | 733.7M | 636.4M | 880M | 805.8M |
| ebit | 1.05B | 707.9M | 612.3M | 520.3M | 860.06M | 848.4M | 597.3M | 509.1M | 764M | 712.9M |
| nonOperatingIncomeExcludingInterest | -81.8M | -4.4M | -114.7M | -142.3M | -201.73M | -157.1M | -125.3M | -121.8M | -179.8M | -149.6M |
| operatingIncome | 972.9M | 703.5M | 497.6M | 378M | 637.2M | 691.3M | 472M | 387.3M | 584.2M | 563.3M |
| totalOtherIncomeExpensesNet | 61.2M | -8.3M | 103.4M | 132.5M | 179M | 153.2M | 121M | 119.7M | 176.16M | 137.5M |
| incomeBeforeTax | 1.03B | 695.2M | 601M | 510.5M | 816.2M | 844.5M | 593M | 507M | 760.3M | 700.8M |
| incomeTaxExpense | 292.7M | 182.8M | 162.7M | 145.4M | 217.6M | 221.1M | 143.5M | 136.1M | 221.3M | 177.3M |
| netIncomeFromContinuingOperations | 741.4M | 512.4M | 438.3M | 365.1M | 598.6M | 623.4M | 449.5M | 370.9M | 539M | 523.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 100000 | - |
| netIncome | 748.9M | 512.6M | 437.6M | 366.6M | 601.3M | 623.1M | 449M | 369.2M | 538M | 522.2M |
| netIncomeDeductions | -5M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 753.9M | 512.6M | 437.6M | 366.6M | 601.3M | 623.1M | 449M | 369.2M | 538M | 522.2M |
| eps | 3.86 | 2.67 | 2.28 | 1.9 | 3.11 | 3.24 | 2.33 | 1.92 | 2.8 | 2.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49B | 3.3B | 4.03B | 4.63B | 5.44B | 6.45B | 7.32B | -6.6B | 567.49M | -7.94B |
| shortTermInvestments | 678.2M | 2.24B | 1.76B | 457M | 1.11B | 2.77B | 1.37B | 13.2B | 1.18B | 15.87B |
| cashAndShortTermInvestments | 2.17B | 5.54B | 5.78B | 5.09B | 1.81B | 9.22B | 8.69B | 6.6B | 1.74B | 7.94B |
| netReceivables | 1.96B | 1.77B | 1.5B | 1.91B | 1.62B | 2.29B | 1.84B | 1.91B | 1.87B | - |
| accountsReceivables | 1.77B | 1.58B | 1.31B | 1.72B | 1.43B | 2.08B | 1.65B | 1.71B | 1.59B | - |
| otherReceivables | 188.6M | 193M | 191.3M | 194M | 199.44M | 214M | 194.2M | 197M | 282M | - |
| inventory | 2.43B | 2.53B | 2.39B | 3.13B | 3.18B | 2.65B | 2.33B | 2.26B | 3.15B | - |
| prepaids | - | - | - | - | 1.44B | - | -1.48B | - | 1.36B | - |
| otherCurrentAssets | 2.36B | 2.37B | 2.72B | 5.16B | 3.97B | 3.85B | 3.1B | -1.91B | 4.1B | -7.94B |
| totalCurrentAssets | 8.93B | 12.2B | 12.4B | 12.17B | 12.03B | 15.36B | 14.49B | 6.6B | 12.22B | 7.94B |
| propertyPlantEquipmentNet | 2.24B | 2.23B | 2.23B | 2.24B | 2.24B | 2.25B | 2.25B | 2.26B | 2.27B | - |
| goodwill | 2.94B | - | - | - | 2.81B | - | - | - | 3.08B | - |
| intangibleAssets | 5.12B | 7.75B | 7.39B | 6.26B | 3.27B | 6.05B | 5.62B | 5.52B | 2.25B | - |
| goodwillAndIntangibleAssets | 8.05B | 7.75B | 7.39B | 6.26B | 6.08B | 6.05B | 5.62B | 5.52B | 5.34B | - |
| longTermInvestments | 3.43B | 46M | 46.8M | 78M | 76.03M | 548M | 48.9M | 195M | 192.8M | - |
| taxAssets | - | 1M | - | - | - | - | - | -7.98B | - | - |
| otherNonCurrentAssets | 572.5M | 620M | 533.1M | 2.82B | 599.1M | 2.77B | 663.3M | -6.6B | 316.2M | -7.94B |
| totalNonCurrentAssets | 14.29B | 10.65B | 10.2B | 9.17B | 8.92B | 9.37B | 8.58B | -6.6B | 8.12B | -7.94B |
| otherAssets | - | - | - | - | - | - | - | 20.97B | - | - |
| totalAssets | 23.22B | 22.86B | 22.6B | 21.33B | 20.95B | 24.73B | 23.07B | 20.97B | 20.34B | - |
| totalPayables | 1.61B | 1.29B | 1.25B | 1.08B | 1.31B | 1.05B | 992.4M | 948M | 1.02B | - |
| accountPayables | 1.58B | 1.26B | 1.21B | 1.04B | 1.28B | 1.03B | 938.1M | 891M | 933.59M | - |
| otherPayables | 32.6M | 38M | 41.6M | 41M | 33.7M | 24M | 54.3M | 57M | 87.95M | - |
| accruedExpenses | - | - | - | - | 1.35B | - | - | - | 1.18B | - |
| shortTermDebt | 623.4M | 775M | 23.8M | 544M | - | 53M | 18.6M | 34M | 16.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 12.9M | - | 15.1M | - | 15.27M | - |
| taxPayables | - | - | - | - | - | - | 54.3M | 57M | 88M | - |
| deferredRevenue | - | - | - | - | 1.12B | - | - | 57M | 561.84M | - |
| otherCurrentLiabilities | 2.87B | 3.69B | 3.95B | -1.62B | 394.4M | -1.1B | 3.97B | 2.17B | 174.21M | - |
| totalCurrentLiabilities | 5.1B | 5.76B | 5.22B | 4.23B | 4.18B | 5.96B | 5B | 3.2B | 2.97B | - |
| longTermDebt | 94.5M | 12M | 7M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.9M | 12M | 7M | 11M | 14.1M | 14M | 17M | 20M | 22.56M | - |
| deferredRevenueNonCurrent | - | - | - | - | 309.4M | - | - | - | 2.09B | - |
| deferredTaxLiabilitiesNonCurrent | 617M | 577M | 554M | 513M | 518.2M | 523M | 488M | 486M | 474.3M | - |
| otherNonCurrentLiabilities | 445.3M | 288M | 168.4M | -15.87B | 58.62M | -15.56B | 2B | -15.23B | 56.95M | -14.38B |
| totalNonCurrentLiabilities | 1.16B | 889M | 736.4M | -15.87B | 900.4M | -15.56B | 2.51B | -14.73B | 2.64B | -14.38B |
| otherLiabilities | - | - | - | - | - | - | - | -3.2B | - | - |
| capitalLeaseObligations | 7.9M | 12M | 7M | 11M | 27M | 14M | 32.1M | 20M | 37.83M | - |
| totalLiabilities | 6.27B | 6.65B | 5.96B | -15.87B | 5.08B | -15.56B | 7.5B | -14.73B | 5.61B | -14.38B |
| treasuryStock | - | - | - | - | -263.28M | - | - | - | -180.35M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 192.8M | 193M | 192.8M | 193M | 192.8M | 193M | 192.8M | 193M | 192.8M | - |
| retainedEarnings | - | - | - | - | 6.21B | - | - | - | 5.01B | - |
| additionalPaidInCapital | - | - | - | - | 8.34B | - | - | - | 8.34B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 748.9M | 512.6M | 437.6M | 366.6M | 601.3M | 623.1M | 449M | 369.2M | 538M | 522.2M |
| depreciationAndAmortization | 236.6M | 213.9M | 190.1M | 174.9M | 166M | 152.4M | 136.4M | 127.3M | 116M | 92.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.34B | 345.1M | 1.34B | -2.06B | -1.75B | 1.23B | 1.69B | 173M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.34B | 345.1M | 1.34B | -2.06B | -1.75B | 1.23B | 1.69B | 173M | - | - |
| otherNonCashItems | 399.6M | -246.3M | 5.1M | 186.4M | 393.8M | -272.8M | 75.3M | 21.8M | -538M | -429.3M |
| netCashProvidedByOperatingActivities | 42.4M | 825.3M | 1.97B | -1.51B | -759.7M | 1.58B | 2.35B | 564M | - | 185.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -2.35B | -564M | - | - |
| acquisitionsNet | -107.7M | -100000 | 100000 | - | -1.5B | 230.7M | 300K | - | - | - |
| purchasesOfInvestments | -2.08B | 1.1B | -1.78B | -489M | -1.69B | -399.7M | -434.3M | -667M | - | - |
| salesMaturitiesOfInvestments | 1.26B | 117.8M | 1.74B | 888M | 2.87B | -2.47B | 1.62B | 1.42B | - | - |
| otherInvestingActivities | -174.7M | -741.1M | -1.38B | 158M | 100.4M | -858.2M | 1.49B | -100M | - | - |
| netCashProvidedByInvestingActivities | -1.1B | 477.3M | -1.43B | 557M | -219.1M | -3.5B | 322.7M | 752M | - | - |
| netDebtIssuance | 703.8M | -10M | -521M | 531M | -16.5M | -2.1M | -900K | 3M | - | - |
| longTermNetDebtIssuance | - | - | -531M | 531M | -16.5M | - | -3M | 3M | - | - |
| shortTermNetDebtIssuance | 703.8M | -10M | 10M | - | - | -2.1M | 2.1M | - | - | - |
| netStockIssuance | -115.9M | -76.1M | 100000 | -40M | -79M | -14.6M | 14.6M | - | - | - |
| netCommonStockIssuance | -115.9M | -76.1M | 100000 | -40M | -79M | -14.6M | 14.6M | - | - | - |
| commonStockIssuance | - | -76.1M | -39.9M | - | - | -14.6M | 14.6M | - | - | - |
| commonStockRepurchased | -115.9M | - | 40M | -40M | -79M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 400K | -868M | - | - | -867.6M | - | - | - | - | - |
| commonDividendsPaid | 400K | -868M | - | - | -867.6M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -641.5M | 756.9M | -3.9M | -4M | -44.4M | 37.2M | -5.2M | -3M | - | - |
| netCashProvidedByFinancingActivities | -53.2M | -197.2M | -524.8M | 487M | -1.01B | 20.5M | 8.5M | - | - | - |