Is 3M India Limited (3MINDIA.NS) a Buy, Sell, or Hold?
NSE : 3MINDIA.NS
3M India Limited — Financials
$35635 INR
$545 (1.55%)
- Volume
- 812
- Average Volume
- 4.59K
- Market Capitalization
- $401.43B
- P/E Ratio
- 76.86
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $38030.00
- Year Low
- $28730.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $2.18
3MINDIA.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 | 50.9B | 44.43B | 41.87B | 39.57B | 33.34B | 26.03B | 29.84B | 30.14B | 27.09B | 23.62B |
| costOfRevenue | 34.78B | 27.46B | 25.96B | 25.29B | 21.48B | 16.38B | 13.8B | 11.56B | 9.83B | 10.27B |
| grossProfit | 16.12B | 16.97B | 15.91B | 14.29B | 11.86B | 9.65B | 16.05B | 18.59B | 17.25B | 13.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.89B | 4.44B | 4.01B | 4.04B | 3.92B | 3.72B | 3.32B | 3.5B | 3.75B | 2.99B |
| otherExpenses | - | 5.27B | 4.68B | 4.49B | 4.48B | 3.93B | 8.67B | 10.01B | 8.89B | 7.07B |
| operatingExpenses | 6.89B | 9.71B | 8.69B | 8.53B | 8.4B | 7.65B | 11.99B | 13.51B | 12.65B | 10.06B |
| costAndExpenses | 41.67B | 37.17B | 34.65B | 33.81B | 29.87B | 24.03B | 25.79B | 25.07B | 22.48B | 20.33B |
| netInterestIncome | -435M | 525.45M | 637.71M | 376.68M | 279.3M | 199.18M | 249.48M | 274.12M | 345.57M | 242.44M |
| interestIncome | - | 618.66M | 667M | 449.39M | 301.69M | 223.72M | 286.1M | 285.34M | 365.86M | 265.15M |
| interestExpense | 435M | 93.21M | 32.16M | 72.7M | 22.39M | 24.48M | 36.62M | 11.23M | 20.29M | 22.72M |
| depreciationAndAmortization | 626.4M | 552.87M | 529.36M | 576.79M | 551.17M | 618.46M | 593.32M | 437.56M | 418.03M | 467.47M |
| ebitda | 10B | 8.39B | 8.37B | 6.72B | 4.26B | 2.84B | 4.96B | 5.72B | 5.42B | 4.18B |
| ebit | 9.38B | 7.84B | 7.84B | 6.14B | 3.71B | 2.22B | 4.36B | 5.29B | 5B | 3.71B |
| nonOperatingIncomeExcludingInterest | -144.1M | -579.47M | -627.27M | -385.48M | -242.52M | -222.44M | -303.92M | -210.08M | -393.55M | -420.56M |
| operatingIncome | 9.23B | 7.26B | 7.21B | 5.76B | 3.47B | 2B | 4.06B | 5.08B | 4.61B | 3.29B |
| totalOtherIncomeExpensesNet | -290.9M | 471.45M | 597.99M | 315.18M | 207.49M | 197.96M | 267.36M | 198.86M | 373.26M | 397.85M |
| incomeBeforeTax | 8.94B | 7.73B | 7.81B | 6.07B | 3.68B | 2.2B | 4.33B | 5.28B | 4.98B | 3.69B |
| incomeTaxExpense | 3.72B | 2.97B | 1.98B | 1.56B | 955.47M | 575.45M | 1.1B | 1.84B | 1.75B | 1.28B |
| netIncomeFromContinuingOperations | 5.22B | 4.76B | 5.83B | 4.51B | 2.72B | 1.62B | 3.22B | 3.43B | 3.23B | 2.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 230.35M | 100.5M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.22B | 4.76B | 5.83B | 4.51B | 2.72B | 1.62B | 3.22B | 3.66B | 3.33B | 2.41B |
| netIncomeDeductions | -1B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.22B | 4.76B | 5.83B | 4.51B | 2.72B | 1.62B | 3.22B | 3.66B | 3.33B | 2.41B |
| eps | 463.66 | 422.6 | 517.9 | 400.37 | 241.43 | 144.14 | 285.99 | 325.06 | 295.91 | 213.72 |
| 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 | 8.18B | 9.37B | 10.44B | 7.98B | 13.28B | 10.62B | 7.81B | 5.57B | 7.89B | 7.44B |
| shortTermInvestments | - | - | 3.11B | 123.99M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.18B | 9.37B | 13.55B | 8.11B | 13.28B | 10.62B | 7.81B | 5.57B | 7.89B | 7.44B |
| netReceivables | 8.39B | 7.91B | 7.08B | 6.35B | 5.53B | 5.25B | 5.63B | 6.24B | 5.8B | 4.26B |
| accountsReceivables | 8.39B | 7.9B | 7.03B | 6.35B | 5.28B | 4.89B | 5.43B | 6B | 5.4B | 4.16B |
| otherReceivables | 3.6M | 27.15M | 49.13M | 61.66M | 251.42M | 361.79M | 205.3M | 234.83M | 313.46M | 102.94M |
| inventory | 8.23B | 6.48B | 5.37B | 6.11B | 5B | 4.66B | 4.39B | 4.11B | 3.47B | 3.32B |
| prepaids | - | - | 125.24M | 128.83M | 54.76M | 93.33M | 124.24M | 685.75M | 66.24M | 63.01M |
| otherCurrentAssets | 626.8M | 644.54M | 555.68M | 581.78M | 511.83M | 757.05M | 736.78M | 6.2B | 224.4M | 264.37M |
| totalCurrentAssets | 25.42B | 24.41B | 26.68B | 21.27B | 24.37B | 21.38B | 18.69B | 16.57B | 17.42B | 15.27B |
| propertyPlantEquipmentNet | 4.97B | 4.27B | 3.44B | 3.62B | 3.3B | 2.89B | 3.13B | 2.98B | 2.91B | 3.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14M | 3.04M | 3.53M | 3.11M | 5.62M | 3.41M | 3.48M | 2.59M | 3.12M | 4.93M |
| goodwillAndIntangibleAssets | 14M | 3.04M | 3.53M | 3.11M | 5.62M | 3.41M | 3.48M | 2.59M | 3.12M | 4.93M |
| longTermInvestments | 102.3M | 70.95M | -3.02B | -66.8M | -212.23M | - | 128.9M | 97.52M | 357.3M | 296.7M |
| taxAssets | 222.5M | 196.29M | 278.25M | 272.77M | 328.49M | 307.95M | 223.63M | 307.18M | 113.48M | 77.95M |
| otherNonCurrentAssets | 639.8M | 1.2B | 5.09B | 2.04B | 2.27B | 1.93B | 1.54B | 1.23B | 554.26M | 163.01M |
| totalNonCurrentAssets | 5.95B | 5.74B | 5.8B | 5.87B | 5.69B | 5.14B | 5.03B | 4.61B | 3.93B | 3.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.37B | 30.15B | 32.48B | 27.14B | 30.06B | 26.52B | 23.71B | 21.18B | 21.35B | 18.99B |
| totalPayables | 9.26B | 8.08B | 8.24B | 8B | 5.81B | 5.27B | 3.36B | 3.56B | 3.57B | 4B |
| accountPayables | 8.2B | 7.56B | 8.24B | 7.64B | 5.38B | 5B | 3.13B | 3.56B | 3.57B | 4B |
| otherPayables | 1.05B | 520.38M | - | 352.76M | 429.22M | - | 227.95M | - | - | - |
| accruedExpenses | - | - | 1.4B | 1.05B | 999.73M | 1.09B | 1.42B | 1.99B | 1.7B | 1.44B |
| shortTermDebt | - | - | -35.53M | 131.57M | 177.35M | 126.96M | -253.09M | -30.77M | - | -55.79M |
| capitalLeaseObligationsCurrent | 105.3M | 81.25M | 94.12M | 131.57M | 177.35M | 126.96M | 244.92M | 61.9M | 48.36M | 51.62M |
| taxPayables | - | - | 377.43M | 352.76M | 429.22M | 227.95M | 227.95M | 183.57M | 186.83M | 329.89M |
| deferredRevenue | - | - | - | 47.78M | 34.71M | 227.95M | 2.02B | 183.57M | 2.28B | 2.15B |
| otherCurrentLiabilities | 2.29B | 2.27B | 897.37M | 441.75M | 401.81M | 50.25M | -1.08B | 853.96M | 408.58M | 1.24B |
| totalCurrentLiabilities | 11.65B | 10.43B | 10.59B | 9.8B | 7.6B | 6.89B | 5.71B | 6.49B | 5.72B | 6.46B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.59B | 914.1M | 87.66M | 135.9M | 68.4M | 104.3M | 176.36M | 76.05M | 52.39M | 46.2M |
| deferredRevenueNonCurrent | - | - | -47.73M | -49.37M | -45.54M | -60.66M | -110.23M | -200.98M | -208.74M | -220.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | 47.73M | 49.37M | 45.54M | 60.66M | 110.23M | 200.98M | 208.74M | 220.63M |
| otherNonCurrentLiabilities | 448.5M | 337.29M | 330.72M | 430.22M | 550.72M | 421.49M | 315.52M | 289.01M | 4.38M | 219.06M |
| totalNonCurrentLiabilities | 2.04B | 1.25B | 418.38M | 566.12M | 619.11M | 525.79M | 491.89M | 365.06M | 265.51M | 265.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7B | 995.35M | 181.78M | 267.47M | 245.74M | 231.26M | 421.28M | 137.95M | 100.75M | 97.82M |
| totalLiabilities | 13.69B | 11.68B | 11.01B | 10.37B | 8.22B | 7.41B | 6.2B | 6.85B | 5.99B | 6.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 59.36M | - | - | - | - | - | - |
| commonStock | 112.7M | 112.65M | 112.65M | 112.65M | 112.65M | 112.65M | 112.65M | 112.65M | 112.65M | 112.65M |
| retainedEarnings | - | 18.38B | 21.33B | 16.63B | 21.69B | 18.97B | 17.35B | 14.13B | 15.19B | 12.08B |
| additionalPaidInCapital | - | 94.99M | 94.99M | 94.99M | 94.99M | 94.99M | 94.99M | 94.99M | 94.99M | 94.99M |
| 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 | 5.22B | 4.76B | 5.83B | 6.07B | 3.68B | 2.2B | 4.33B | 5.6B | 4.8B | 3.69B |
| depreciationAndAmortization | 626.4M | 552.87M | 529.36M | 576.79M | 551.17M | 618.46M | 593.32M | 437.56M | 418.03M | 467.47M |
| deferredIncomeTax | - | - | - | -70.66M | 11.51M | -125.74M | 57.06M | -6.04M | - | - |
| stockBasedCompensation | - | - | 25.77M | 70.66M | -11.51M | 125.74M | -57.06M | 6.04M | 301.22M | 139.12M |
| changeInWorkingCapital | -1.49B | -2.1B | 813.3M | 66.65M | 397.31M | 1.41B | -919.98M | -712.05M | -2.66B | 1.09B |
| accountsReceivables | -457.3M | -875.17M | -1.19B | -1.08B | -383.35M | 403.5M | 378.31M | -285.5M | -1.29B | -820.85M |
| inventory | -1.75B | -1.16B | 789.48M | -1.21B | -330.32M | -178.91M | -273.93M | -437.89M | -155.11M | -393.99M |
| accountsPayables | 649.8M | -659.68M | 1.07B | 2.31B | 441.45M | 1.01B | -421.25M | 89.18M | -736.21M | 1.8B |
| otherWorkingCapital | 66.1M | 595.52M | 138.97M | 53.34M | 669.53M | 184.04M | -603.12M | -77.85M | -2.5B | 1.48B |
| otherNonCashItems | 1.23B | 1.03B | -772.25M | -2.06B | -1.35B | -1.02B | -1.55B | -2.8B | -2.26B | -1.6B |
| netCashProvidedByOperatingActivities | 5.59B | 4.24B | 6.43B | 4.65B | 3.27B | 3.21B | 2.45B | 2.53B | 294.2M | 3.65B |
| investmentsInPropertyPlantAndEquipment | -583.3M | -554.2M | -314.14M | -602.24M | -703.06M | -415.17M | -212.3M | -419.27M | -157.61M | -141.2M |
| acquisitionsNet | 13.6M | 5.4M | - | 5.85M | 20.48M | 23.97M | 889K | -5.47B | 11.34M | 1.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -5.85B | - | - |
| salesMaturitiesOfInvestments | - | 3.08B | - | - | - | - | - | 5.85B | - | - |
| otherInvestingActivities | - | - | -2.38B | 441.69M | 275.26M | 249.33M | 238.45M | 355.05M | 337.55M | 260.22M |
| netCashProvidedByInvestingActivities | -569.7M | 2.53B | -2.69B | -154.69M | -407.32M | -141.86M | 27.04M | -5.53B | 179.94M | 119.02M |
| netDebtIssuance | - | -169.17M | -149.25M | -245.89M | -211.94M | -250.37M | - | - | - | - |
| longTermNetDebtIssuance | - | -169.17M | -149.25M | -245.89M | -211.94M | -250.37M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.03B | -7.72B | -1.13B | -9.55B | - | - | - | - | - | - |
| commonDividendsPaid | -6.03B | -7.72B | -1.13B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -9.55B | - | - | - | - | - | - |
| otherFinancingActivities | -202.1M | - | - | - | - | - | -246.46M | 32.45M | -20.6M | -36.5M |
| netCashProvidedByFinancingActivities | -6.23B | -7.89B | -1.28B | -9.8B | -211.94M | -250.37M | -246.46M | 32.45M | -22.61M | -35.83M |
| 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 | 13.99B | 12.28B | 12.66B | 11.96B | 11.96B | 10.9B | 11.11B | 10.47B | 10.92B | 10.06B |
| costOfRevenue | 9.77B | 7.07B | 8.41B | 6.79B | 8.03B | 6.67B | 6.73B | 6.02B | 7.41B | 5.96B |
| grossProfit | 4.22B | 5.21B | 4.25B | 5.17B | 3.92B | 4.23B | 4.38B | 4.44B | 3.51B | 4.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82B | - | 1.85B | 1.18B | 1.19B | 1.11B | 1.08B | 1.07B | 1.01B | 958.15M |
| otherExpenses | - | 3.07B | - | 1.72B | 480.67M | 1.72B | 1.61B | 1.46B | 330.63M | 1.49B |
| operatingExpenses | 1.82B | 3.07B | 1.85B | 2.91B | 1.67B | 2.83B | 2.69B | 2.52B | 1.35B | 2.45B |
| costAndExpenses | 11.58B | 10.13B | 10.26B | 9.69B | 9.71B | 9.5B | 9.41B | 8.55B | 8.75B | 8.4B |
| netInterestIncome | -39.7M | -350.74M | -23.16M | -21.44M | -13.19M | -27.9M | -43.98M | -26.68M | -7.45M | -7.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 39.7M | 350.74M | 23.16M | 21.44M | 13.19M | 27.9M | 43.98M | 26.68M | 7.45M | 7.67M |
| depreciationAndAmortization | 165.6M | 158.54M | 150.44M | 151.87M | 137.04M | 140.14M | 139.89M | 135.8M | 129.98M | 131.26M |
| ebitda | 3.1B | 1.66B | 2.68B | 2.57B | 2.4B | 1.71B | 2.01B | 2.27B | 2.44B | 1.95B |
| ebit | 2.93B | 1.5B | 2.53B | 2.42B | 2.26B | 1.57B | 1.88B | 2.14B | 2.31B | 1.82B |
| nonOperatingIncomeExcludingInterest | -522.3M | 651.24M | -123.17M | -149.85M | -11.96M | -168.3M | -181.66M | -217.56M | -146.16M | -165.39M |
| operatingIncome | 2.41B | 2.15B | 2.41B | 2.27B | 2.25B | 1.4B | 1.69B | 1.92B | 2.17B | 1.65B |
| totalOtherIncomeExpensesNet | 482.6M | -1B | 100.01M | 128.41M | 2.5M | 140.39M | 137.67M | 190.89M | 141.6M | 157.72M |
| incomeBeforeTax | 2.89B | 1.15B | 2.51B | 2.39B | 2.25B | 1.54B | 1.83B | 2.11B | 2.31B | 1.81B |
| incomeTaxExpense | 738.3M | 1.77B | 594.7M | 617.15M | 1.54B | 403.41M | 493.28M | 538.16M | 579.6M | 459.89M |
| netIncomeFromContinuingOperations | 2.15B | -620.54M | 1.91B | 1.78B | 713.71M | 1.14B | 1.34B | 1.57B | 1.73B | 1.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.15B | -620.54M | 1.91B | 1.78B | 713.71M | 1.14B | 1.34B | 1.57B | 1.73B | 1.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.15B | -620.54M | 1.91B | 1.78B | 713.71M | 1.14B | 1.34B | 1.57B | 1.73B | 1.35B |
| eps | 191.16 | -55.09 | 169.85 | 157.73 | 63.36 | 100.99 | 118.76 | 139.5 | 153.44 | 120.05 |
| 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 | 8.18B | - | 6.19B | - | 9.37B | - | 6.23B | 13.55B | 10.44B | -10.05B |
| shortTermInvestments | - | - | - | - | - | - | 93.29M | - | 3.11B | 20.1B |
| cashAndShortTermInvestments | 8.18B | 6.19B | 6.19B | 9.33B | 9.37B | 6.27B | 6.27B | 13.55B | 13.58B | 10.05B |
| netReceivables | 8.39B | - | 7.7B | - | 7.91B | - | 7.48B | - | 7.03B | - |
| accountsReceivables | 8.39B | - | 7.69B | - | 7.9B | - | 7.47B | - | 7.03B | - |
| otherReceivables | 3.6M | - | 3.37M | - | 27.15M | - | 3.85M | - | 49.13M | - |
| inventory | 8.23B | - | 6.46B | - | 6.48B | - | 6.38B | - | 5.32B | - |
| prepaids | - | - | - | - | - | - | - | - | 125.24M | - |
| otherCurrentAssets | 626.8M | -6.19B | 428.79M | -9.33B | 644.54M | -6.27B | 806.59M | -13.55B | 632.1M | -10.05B |
| totalCurrentAssets | 25.42B | - | 20.78B | - | 24.41B | - | 20.93B | 13.55B | 26.68B | 10.05B |
| propertyPlantEquipmentNet | 4.97B | - | 4.29B | - | 4.27B | - | 4.25B | - | 3.44B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14M | - | 2.17M | - | 3.04M | - | 3.68M | - | 3.53M | - |
| goodwillAndIntangibleAssets | 14M | - | 2.17M | - | 3.04M | - | 3.68M | - | 3.53M | - |
| longTermInvestments | 102.3M | - | 75.24M | - | 70.95M | - | -17.38M | 27.11B | - | - |
| taxAssets | 222.5M | - | 220.97M | - | 196.29M | - | 253.75M | - | 278.25M | - |
| otherNonCurrentAssets | 639.8M | - | 1.22B | - | 1.2B | - | 2.1B | -40.66B | 2.07B | -10.05B |
| totalNonCurrentAssets | 5.95B | - | 5.81B | - | 5.74B | - | 6.59B | -13.55B | 5.8B | -10.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.37B | - | 26.58B | - | 30.15B | - | 27.52B | - | 32.48B | - |
| totalPayables | 9.26B | - | 6.62B | - | 8.08B | - | 7.31B | - | 8.24B | - |
| accountPayables | 8.2B | - | 6.23B | - | 7.56B | - | 6.82B | - | 8.24B | - |
| otherPayables | 1.05B | - | 381.21M | - | 520.38M | - | 489.56M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.4B | - |
| shortTermDebt | - | - | 79.26M | - | 81.25M | - | 101.74M | - | 94.12M | - |
| capitalLeaseObligationsCurrent | 105.3M | - | - | - | 81.25M | - | 101.74M | - | 94.12M | - |
| taxPayables | - | - | - | - | - | - | 489.56M | - | 377.43M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 377.43M | - |
| otherCurrentLiabilities | 2.29B | - | 2.41B | - | 2.19B | - | 2.06B | - | 390.29M | - |
| totalCurrentLiabilities | 11.65B | - | 9.11B | - | 10.43B | - | 9.57B | - | 10.59B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.59B | - | 953.92M | - | 914.1M | - | 926.56M | - | 87.66M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -47.73M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 47.73M | - |
| otherNonCurrentLiabilities | 448.5M | -16.1B | 413.49M | -18.46B | 337.29M | -16.66B | 372.99M | -21.47B | 330.72M | -18.4B |
| totalNonCurrentLiabilities | 2.04B | -16.1B | 1.37B | -18.46B | 1.25B | -16.66B | 1.3B | -21.47B | 418.38M | -18.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7B | - | 953.92M | - | 995.35M | - | 1.03B | - | 181.78M | - |
| totalLiabilities | 13.69B | -16.1B | 10.48B | -18.46B | 11.68B | -16.66B | 10.87B | -21.47B | 11.01B | -18.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.7M | - | 112.65M | - | 112.65M | - | 112.65M | - | 112.65M | - |
| retainedEarnings | - | - | - | - | 18.38B | - | - | - | 21.33B | - |
| additionalPaidInCapital | - | - | - | - | 94.99M | - | - | - | 94.99M | - |
| 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 | 2.16B | -620.54M | 3.69B | 1.78B | 713.71M | 1.14B | 1.34B | 1.57B | 1.73B | 1.35B |
| depreciationAndAmortization | - | - | 302.3M | - | - | - | - | - | - | 131.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 289.53M | - | - | - | 25.77M | - |
| changeInWorkingCapital | - | - | 532.79M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 211.86M | - | - | - | - | - | - | - |
| inventory | - | - | 25.85M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 295.08M | - | - | - | - | - | - | - |
| otherNonCashItems | -2.16B | 620.54M | -1.7B | -1.78B | -1B | -1.14B | -1.34B | -1.57B | -1.75B | -1.22B |
| netCashProvidedByOperatingActivities | - | - | 2.82B | - | - | - | - | - | - | 262.52M |
| investmentsInPropertyPlantAndEquipment | - | - | -161.23M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 277.57M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 116.34M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -102.95M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -102.95M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -6.03B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -6.03B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -6.13B | - | - | - | - | - | - | - |