Is The Bombay Burmah Trading Corporation, Limited (BBTC.BO) a Buy, Sell, or Hold?
BSE : BBTC.BO
The Bombay Burmah Trading Corporation, Limited — Financials
$1557 INR
$59.5 (3.97%)
- Volume
- 5.08K
- Average Volume
- 9.77K
- Market Capitalization
- $109.11B
- P/E Ratio
- 8.67
- Dividend Yield
- 1.36%
- Price Target
- Year High
- $2173.00
- Year Low
- $1495.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $1.19
BBTC.BO 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 | 195.39B | 185.46B | 174.07B | 169.17B | 147.63B | 137.02B | 121.82B | 116.39B | 104.15B | 95.97B |
| costOfRevenue | 125.96B | 108.65B | 97.29B | 98.51B | 90.03B | 77.97B | 71.31B | 67.85B | 62.95B | 58.12B |
| grossProfit | 69.43B | 76.82B | 76.77B | 70.66B | 57.6B | 59.05B | 50.51B | 48.54B | 41.2B | 37.85B |
| researchAndDevelopmentExpenses | - | - | - | - | 365.2M | 319M | 315.8M | 338.3M | 266.8M | 261.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.49B | 9.17B | 9.22B | 8.59B | 6.85B | 6.67B | 6.5B | 6.22B | 5.72B | 5.16B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 38.49B | 9.17B | 9.22B | 8.59B | 7.22B | 6.99B | 6.82B | 6.56B | 5.98B | 5.42B |
| costAndExpenses | 164.45B | 117.82B | 106.51B | 107.1B | 97.25B | 84.97B | 78.13B | 74.41B | 68.93B | 63.54B |
| netInterestIncome | -1.38B | -85.34M | -949.23M | -1.74B | -258.79M | 881.93M | 641.27M | 908.97M | 664.34M | 609.46M |
| interestIncome | - | 1.5B | 2.69B | 2.51B | 2.26B | 2.39B | 1.88B | 1.51B | 1.21B | 1.04B |
| interestExpense | 1.38B | 1.59B | 3.64B | 4.25B | 2.52B | 1.51B | 1.24B | 603.72M | 550.47M | 434.2M |
| depreciationAndAmortization | 3.52B | 3.14B | 3B | 2.26B | 1.99B | 1.99B | 1.91B | 1.73B | 1.53B | 1.31B |
| ebitda | 38.41B | 33.76B | 34.52B | 31.83B | 24.75B | 27.67B | 20.51B | 19.27B | 16.44B | 14.34B |
| ebit | 34.89B | 30.62B | 31.51B | 29.57B | 22.76B | 25.67B | 18.6B | 17.55B | 14.9B | 13.03B |
| nonOperatingIncomeExcludingInterest | -3.95B | 37.03B | 36.04B | 32.5B | 27.62B | 26.38B | 25.09B | 24.43B | 20.32B | 19.4B |
| operatingIncome | 30.93B | 67.64B | 67.55B | 62.07B | 50.38B | 52.05B | 43.69B | 41.98B | 35.22B | 32.43B |
| totalOtherIncomeExpensesNet | 2.57B | -37.08B | -42.74B | -61.64B | -35.32B | -30.81B | -25.01B | -23.57B | -22.1B | -19.61B |
| incomeBeforeTax | 33.51B | 30.57B | 24.81B | 424.92M | 15.07B | 21.24B | 18.68B | 18.41B | 13.12B | 12.82B |
| incomeTaxExpense | 8.52B | 8.57B | 7.9B | 8.14B | 7.06B | 8.47B | 5.87B | 6.52B | 5.39B | 4.23B |
| netIncomeFromContinuingOperations | 24.99B | 21.99B | 16.92B | -7.72B | 8.01B | 12.78B | 12.8B | 11.89B | 7.73B | 8.58B |
| netIncomeFromDiscontinuedOperations | - | - | -22.33M | 2.38B | 75.45M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.43B | 11.23B | 6.37B | -16.76B | 634.05M | 3.7B | 5.98B | 6.21B | 2.77B | 4.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.43B | 11.23B | 6.39B | -19.14B | 558.6M | 3.7B | 5.98B | 6.21B | 2.77B | 4.22B |
| eps | 178.1 | 160.9 | 91.19 | -240.17 | 8.01 | 52.96 | 85.75 | 89 | 39.76 | 60.45 |
| 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 | 8.43B | 3.41B | 7.47B | 5.42B | 5.98B | 6.05B | 1.79B | 1.39B | 1.95B | 1.56B |
| shortTermInvestments | 16.4B | 12.57B | 18.16B | 18.91B | 8.89B | 14.84B | 11.4B | 8.34B | 9.48B | 3.16B |
| cashAndShortTermInvestments | 24.82B | 15.98B | 25.64B | 24.33B | 14.88B | 20.89B | 13.19B | 9.73B | 11.43B | 4.72B |
| netReceivables | 6.15B | 11.95B | 4.63B | 14.3B | 16.61B | 16.95B | 18.1B | 20.5B | 16.51B | 11.65B |
| accountsReceivables | 5.38B | 5.15B | 4.63B | 3.9B | 3.92B | 3.13B | 3.68B | 4.59B | 3.61B | 2.31B |
| otherReceivables | 762M | 6.79B | 7.26B | 10.39B | 12.68B | 13.82B | 14.43B | 14.56B | 10.87B | 9.34B |
| inventory | 14.09B | 13.04B | 12.43B | 12.68B | 14.35B | 11.84B | 8.36B | 8.82B | 7.29B | 7.36B |
| prepaids | - | 1.68B | 425.86M | 2.1B | 1.59B | 10.22B | 230.78M | 9.74B | 7.02B | 184.64M |
| otherCurrentAssets | 8.46B | 820.21M | 9.14B | 31.19B | 39.43B | 47.58M | 1.54B | 11.34B | 9.8B | 13.16B |
| totalCurrentAssets | 53.52B | 43.46B | 52.26B | 84.6B | 86.86B | 59.95B | 41.42B | 39.63B | 35.54B | 27.71B |
| propertyPlantEquipmentNet | 27.99B | 29.2B | 28.91B | 26.82B | 23.54B | 19.77B | 19.17B | 18.14B | 15.59B | 12.8B |
| goodwill | 10.23B | 10.12B | 10.09B | 10.08B | 10.19B | 10.15B | 10.22B | 10.41B | 10.37B | 10.62B |
| intangibleAssets | 59.9M | 88.18M | 126.16M | 161.16M | 177.54M | 107.07M | 97.41M | 91.72M | 93.64M | 126.5M |
| goodwillAndIntangibleAssets | 10.29B | 10.21B | 10.22B | 10.24B | 10.37B | 10.26B | 10.32B | 10.5B | 10.46B | 10.74B |
| longTermInvestments | 51.99B | 42.88B | 25.79B | 33.87B | 30.85B | 17.37B | 27.75B | 24.54B | 9.9B | 5.36B |
| taxAssets | 430.2M | - | 460.77M | 595.18M | 539.94M | 184.39M | 291.53M | 221.94M | 312.97M | 22.7M |
| otherNonCurrentAssets | 1.16B | 1.49B | 1.97B | -20.4B | 888.2M | 16.82B | 14.62B | 4.8B | 11.78B | 4.69B |
| totalNonCurrentAssets | 91.86B | 83.77B | 67.35B | 51.11B | 66.19B | 64.41B | 72.15B | 58.21B | 48.05B | 33.61B |
| otherAssets | - | - | -17000 | - | - | - | - | - | - | - |
| totalAssets | 145.39B | 127.23B | 119.62B | 138.16B | 153.05B | 124.36B | 113.57B | 97.84B | 83.59B | 61.32B |
| totalPayables | 20.25B | 17.89B | 17.57B | 18.27B | 16.05B | 14.26B | 10.8B | 12.48B | 10.24B | 7.9B |
| accountPayables | 19.4B | 17.89B | 16.57B | 14.74B | 13.22B | 13.48B | 10.8B | 11.72B | 10.24B | 7.9B |
| otherPayables | 849.4M | - | 994.59M | 3.53B | 2.83B | 781.25M | - | 759.17M | - | - |
| accruedExpenses | - | - | 6.11B | 1.78B | 6.66B | - | 5.21B | 4.66B | 4.07B | 3.82B |
| shortTermDebt | 12.76B | 8.25B | 12.21B | 22.51B | 23.02B | 15.21B | 12.69B | 4.86B | 4.26B | 4.36B |
| capitalLeaseObligationsCurrent | - | 60.1M | 57.72M | 34.22M | 44.26M | 45.8M | 68.01M | 4.55M | 3.83M | 1.8M |
| taxPayables | - | - | 994.59M | 709.03M | 750.39M | 765.65M | 466.97M | 743.17M | 565.99M | 438.9M |
| deferredRevenue | - | - | 430.44M | 14.6B | 477.17M | 9.26B | 6.65B | 6.1B | 356.29M | 5.27B |
| otherCurrentLiabilities | 11.87B | 14.3B | 6.29B | -2.92B | 1.8B | 112.28M | -3.82B | 763.18M | 1.21B | 1.35B |
| totalCurrentLiabilities | 44.89B | 40.49B | 42.65B | 54.27B | 48.05B | 38.89B | 31.59B | 23.2B | 20.16B | 17.44B |
| longTermDebt | 2.86B | 7.13B | 9.13B | 42.71B | 35.58B | 11.27B | 7.68B | 4.72B | 6.09B | 5.87B |
| capitalLeaseObligationsNonCurrent | 278.6M | 308.66M | 215.63M | 163.39M | 163.39M | 179.77M | 67.98M | 33.41M | 4.7M | 4.4M |
| deferredRevenueNonCurrent | - | 549.1M | 421.9M | 410.3M | 176.72M | - | 8.31B | 5.46B | 19.4M | 22.7M |
| deferredTaxLiabilitiesNonCurrent | 25.3M | 27.28M | 29.41M | 954.14M | 743.21M | 890.13M | 585.94M | 98.28M | 265.88M | 349.2M |
| otherNonCurrentLiabilities | 1.35B | 598.62M | 651.7M | 548.49M | 405.32M | 423.5M | - | 713.85M | 380.22M | 371.83M |
| totalNonCurrentLiabilities | 4.52B | 8.61B | 10.48B | 44.78B | 37.07B | 12.76B | 8.93B | 5.56B | 6.77B | 6.27B |
| otherLiabilities | - | - | -31.79M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 278.6M | 368.76M | 273.35M | 197.61M | 207.65M | 225.57M | 135.99M | 37.96M | 8.53M | 6.2M |
| totalLiabilities | 49.4B | 49.11B | 53.1B | 80.02B | 85.12B | 51.65B | 40.51B | 28.77B | 26.92B | 23.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.5M | 139.54M | 139.63M | 139.63M | 139.63M | 139.63M | 139.63M | 139.63M | 139.63M | 139.6M |
| retainedEarnings | - | 31.68B | 22.21B | 15.44B | 34.97B | 30.01B | 26.27B | 25.88B | 19.31B | 16.51B |
| additionalPaidInCapital | - | 954.24M | 954.24M | 954.24M | 954.24M | 954.24M | 954.24M | 797.32M | 608.14M | 516.01M |
| 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 | 12.43B | 11.23B | 6.87B | 13.47B | 21.31B | 23.89B | 17.35B | 16.75B | 14.31B | 12.82B |
| depreciationAndAmortization | 3.52B | 3.27B | 3.13B | 2.39B | 2.15B | 2.13B | 2B | 1.73B | 1.53B | 1.31B |
| deferredIncomeTax | - | - | - | -13.71B | -7.74B | -7.89B | -6.08B | -6.36B | - | -4.84B |
| stockBasedCompensation | - | - | 555.3M | 17.75B | 47.8M | 189.4M | 215.8M | 161.2M | 86.4M | 54.7M |
| changeInWorkingCapital | -1.22B | -564.61M | -2.77B | 3.1B | -1.38B | -769.39M | 1.29B | -330.77M | 2.29B | -3.97B |
| accountsReceivables | -710.7M | -1.66B | -1.52B | -1.85B | -1.82B | -1.12B | 925.32M | -961.7M | -1.3B | -563.62M |
| inventory | -1.04B | -606.86M | 238.98M | 1.66B | -2.51B | -3.48B | 455.92M | -1.48B | 67.16M | -1.89B |
| accountsPayables | 527.8M | 1.71B | -1.5B | 3.3B | 2.95B | 4.09B | 106.52M | 1.99B | 2.71B | 198.86M |
| otherWorkingCapital | - | - | 1000 | - | 2.95B | -260.83M | -199.25M | 118.34M | 2.23B | -2.08B |
| otherNonCashItems | 10.39B | 8.85B | 12.6B | 1.72B | 93.59M | -912.23M | -654.55M | -905.92M | -6.09B | -609.5M |
| netCashProvidedByOperatingActivities | 25.11B | 22.78B | 20.38B | 24.74B | 14.47B | 16.63B | 14.12B | 11.04B | 12.13B | 4.76B |
| investmentsInPropertyPlantAndEquipment | -2.33B | -3.32B | -5.76B | -7.21B | -5.75B | -2.62B | -2.63B | -4.14B | -4.32B | -3.69B |
| acquisitionsNet | 1.17B | 734.01M | -4.06M | -14.5M | 2.82B | 2.5B | 177.51M | 264.94M | 258.65M | 223.7M |
| purchasesOfInvestments | -14.52B | -9.41B | - | -13.76B | -30.45B | -8.49B | -14.58B | -3.41B | -5.32B | - |
| salesMaturitiesOfInvestments | 1.54B | - | - | 4.1B | 2.22B | 1.27B | 14.4B | 3.15B | - | 1.18B |
| otherInvestingActivities | 2.49B | 2.98B | 43.63B | 8.32B | 1.2B | 3.68B | -13.04B | -4.45B | -5.35B | 118M |
| netCashProvidedByInvestingActivities | -11.65B | -9.02B | 37.87B | -8.57B | -29.97B | -3.65B | -15.67B | -8.59B | -9.67B | -3.57B |
| netDebtIssuance | 1.19B | -7.56B | -44.12B | 4.34B | 30.16B | 6.12B | 5.59B | -972.16M | 114.08M | 1.9B |
| longTermNetDebtIssuance | -2.04B | -7.56B | -44.15B | 4.34B | 30.16B | 6.12B | 5.59B | -972.16M | 114.08M | 1.9B |
| shortTermNetDebtIssuance | 3.23B | - | 31.34M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.03B | 239.7M | 297.9M | - | 58.3M |
| netCommonStockIssuance | - | - | - | - | - | 1.03B | 239.7M | 297.9M | 150.6M | 58.3M |
| commonStockIssuance | - | - | - | - | - | 1.03B | 239.7M | 297.9M | 150.6M | 58.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.11B | -9.97B | -8.62B | -6.81B | -12.84B | -83.73M | -84.62M | -1.97B | -1.89B | -1.77B |
| commonDividendsPaid | -10.11B | -9.97B | -8.62B | -6.81B | -12.84B | -83.73M | -84.62M | -1.97B | -1.89B | -1.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06B | -913.97M | -3.74B | -9.15B | -2.38B | -15.7B | -3.9B | -692M | -427.61M | -453.2M |
| netCashProvidedByFinancingActivities | -9.99B | -18.44B | -56.48B | -11.61B | 14.94B | -8.63B | 1.85B | -2.73B | -2.21B | -261.7M |
| 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 | 48.18B | 50.66B | 48.53B | 46.24B | 45.49B | 47.59B | 48.37B | 44.03B | 41.37B | 43.9B |
| costOfRevenue | 30.77B | 31.96B | 28.74B | 27.96B | 27.98B | 28.56B | 27.72B | 24.39B | 23.58B | 24.32B |
| grossProfit | 17.41B | 18.7B | 19.79B | 18.28B | 17.51B | 19.03B | 20.65B | 19.64B | 17.79B | 19.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.98B | 10.08B | - | - | 2.89B | 1.34B | 2.63B | 2.31B | 2.81B | 2.31B |
| otherExpenses | - | - | 11.29B | 11.9B | - | - | - | - | - | - |
| operatingExpenses | 9.98B | 10.08B | 11.29B | 11.9B | 2.89B | 1.34B | 2.63B | 2.31B | 2.81B | 2.31B |
| costAndExpenses | 40.74B | 42.04B | 40.03B | 39.85B | 30.86B | 29.9B | 30.35B | 26.7B | 26.39B | 26.63B |
| netInterestIncome | -235.6M | -393M | -410.4M | -337.9M | -391.09M | -508.2M | -373M | -311.33M | 2.4B | -528.85M |
| interestIncome | - | - | - | - | - | - | - | - | 2.69B | - |
| interestExpense | 235.6M | 393M | 410.4M | 337.9M | 391.09M | 508.2M | 373M | 311.33M | 289.39M | 528.85M |
| depreciationAndAmortization | 890.7M | 883.2M | 887.1M | 784.68M | 784.68M | 750.8M | 783.09M | 750.8M | 750.8M | 565.45M |
| ebitda | 10.01B | 10.21B | 10.21B | 7.89B | 8.3B | 9.38B | 7.99B | 8.04B | 7.97B | 8.28B |
| ebit | 9.12B | 9.33B | 9.32B | 7.11B | 7.52B | 8.63B | 7.21B | 7.29B | 7.22B | 7.72B |
| nonOperatingIncomeExcludingInterest | -1.69B | -708.9M | -821.8M | -722.9M | 7.11B | 9.06B | 10.81B | 10.04B | 7.76B | 9.56B |
| operatingIncome | 7.44B | 8.62B | 8.5B | 6.38B | 14.63B | 17.69B | 18.02B | 17.33B | 14.98B | 17.28B |
| totalOtherIncomeExpensesNet | 1.45B | 315.9M | 411.4M | 397.1M | -6.75B | -9.51B | -10.08B | -10.77B | -8.13B | -7.93B |
| incomeBeforeTax | 8.89B | 8.93B | 8.91B | 6.78B | 7.88B | 8.18B | 7.94B | 6.56B | 6.85B | 9.35B |
| incomeTaxExpense | 1.08B | 2.38B | 3.25B | 1.8B | 2.03B | 1.91B | 2.79B | 1.85B | 2.07B | 2.03B |
| netIncomeFromContinuingOperations | 7.81B | 6.55B | 5.66B | 4.98B | 5.85B | 6.27B | 5.16B | 4.72B | 4.79B | 7.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1.04M | -1.97M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.44B | 3.16B | 2.42B | 2.41B | 3.09B | 3.39B | 2.53B | 2.22B | 2.14B | 4.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.44B | 3.16B | 2.42B | 2.41B | 3.09B | 3.39B | 2.53B | 2.22B | 2.14B | 4.57B |
| eps | 63.63 | 45.34 | 34.64 | 34.5 | 44.24 | 48.58 | 36.22 | 31.86 | 30.68 | 65.45 |
| 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 | 8.43B | - | 7.56B | - | 3.41B | - | 12.42B | 25.64B | 8.75B | -37.9B |
| shortTermInvestments | 16.4B | - | 16.56B | - | 12.57B | - | 13.74B | - | 18.16B | 75.79B |
| cashAndShortTermInvestments | 24.82B | 16.23B | 24.12B | 15.98B | 15.98B | 26.17B | 26.17B | 25.64B | 25.71B | 37.9B |
| netReceivables | 6.15B | - | 6.27B | - | 11.95B | - | 6.49B | - | 11.88B | - |
| accountsReceivables | 5.38B | - | 5.65B | - | 5.15B | - | 5.88B | - | 4.63B | - |
| otherReceivables | 762M | - | 612.5M | - | 6.79B | - | 609.84M | - | 7.26B | - |
| inventory | 14.09B | - | 22.65B | - | 13.04B | - | 20.36B | - | 12.44B | - |
| prepaids | - | - | - | - | 1.68B | - | - | - | 425.86M | - |
| otherCurrentAssets | 8.46B | -16.23B | 2.33B | -15.98B | 820.21M | -26.17B | 9.52B | -25.64B | 1.76B | -37.9B |
| totalCurrentAssets | 53.52B | - | 55.37B | - | 43.46B | - | 62.53B | 25.64B | 52.22B | 37.9B |
| propertyPlantEquipmentNet | 27.99B | - | 29.1B | - | 29.2B | - | 29.3B | - | 28.91B | - |
| goodwill | 10.23B | - | 10.17B | - | 10.12B | - | 10.1B | - | 10.09B | - |
| intangibleAssets | 59.9M | - | 73.3M | - | 88.18M | - | 107.62M | - | 126.16M | - |
| goodwillAndIntangibleAssets | 10.29B | - | 10.24B | - | 10.21B | - | 10.21B | - | 10.22B | - |
| longTermInvestments | 51.99B | - | 46.03B | - | 42.88B | - | 28.99B | - | 26.88B | - |
| taxAssets | 430.2M | - | 460.5M | - | - | - | 512.16M | - | 460.77M | - |
| otherNonCurrentAssets | 1.16B | - | 739M | - | 1.49B | - | 1.16B | -25.64B | 1.38B | -37.9B |
| totalNonCurrentAssets | 91.86B | - | 86.57B | - | 83.77B | - | 70.17B | -25.64B | 67.85B | -37.9B |
| otherAssets | - | - | - | - | - | - | -8000 | - | -18000 | - |
| totalAssets | 145.39B | - | 141.93B | - | 127.23B | - | 132.71B | - | 119.62B | - |
| totalPayables | 20.25B | - | 21.77B | - | 17.89B | - | 20.43B | - | 17.57B | - |
| accountPayables | 19.4B | - | 19.26B | - | 17.89B | - | 18.48B | - | 16.57B | - |
| otherPayables | 849.4M | - | 2.5B | - | - | - | 1.94B | - | 994.59M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 6.11B | - |
| shortTermDebt | 12.76B | - | 18.11B | - | 8.25B | - | 21.19B | - | 12.21B | - |
| capitalLeaseObligationsCurrent | - | - | 68.8M | - | 60.1M | - | 52.4M | - | 57.72M | - |
| taxPayables | - | - | 2.5B | - | - | - | 1.94B | - | 994.59M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 994.59M | - |
| otherCurrentLiabilities | 11.87B | - | 12.78B | - | 14.3B | - | 14.18B | - | 5.69B | - |
| totalCurrentLiabilities | 44.89B | - | 52.72B | - | 40.49B | - | 55.85B | - | 42.62B | - |
| longTermDebt | 2.86B | - | 6.17B | - | 7.13B | - | 8.09B | - | 9.13B | - |
| capitalLeaseObligationsNonCurrent | 278.6M | - | 288.3M | - | 308.66M | - | 233.45M | - | 240.86M | - |
| deferredRevenueNonCurrent | - | - | - | - | 549.1M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.3M | - | 27.8M | - | 27.28M | - | 28.32M | - | 29.41M | - |
| otherNonCurrentLiabilities | 1.35B | -81.31B | 1.41B | -78.13B | 598.62M | -67.21B | 1.29B | -66.51B | 1.11B | -54.26B |
| totalNonCurrentLiabilities | 4.52B | -81.31B | 7.9B | -78.13B | 8.61B | -67.21B | 9.64B | -66.51B | 10.48B | -54.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 278.6M | - | 357.1M | - | 368.76M | - | 285.86M | - | 298.58M | - |
| totalLiabilities | 49.4B | -81.31B | 60.62B | -78.13B | 49.11B | -67.21B | 65.49B | -66.51B | 53.1B | -54.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.5M | - | 139.5M | - | 139.54M | - | 139.54M | - | 139.63M | - |
| retainedEarnings | - | - | - | - | 31.68B | - | - | - | 21.73B | - |
| additionalPaidInCapital | - | - | - | - | 954.24M | - | - | - | 954.24M | - |
| 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 | 4.44B | 3.16B | 4.82B | 2.41B | 3.09B | 3.39B | 2.53B | 2.22B | 2.62B | 4.57B |
| depreciationAndAmortization | - | - | 1.75B | - | - | - | - | - | - | 812.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 555.3M | - |
| changeInWorkingCapital | - | - | -12.36B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -2.76B | - | - | - | - | - | - | - |
| inventory | - | - | -9.6B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.44B | -3.16B | 8.99B | -2.41B | -3.09B | -3.39B | -2.53B | -2.22B | -3.17B | -3.75B |
| netCashProvidedByOperatingActivities | - | - | 3.19B | - | - | - | - | - | - | 1.62B |
| investmentsInPropertyPlantAndEquipment | - | - | -1.73B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3.13B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.4B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 9.01B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 9.01B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8.89B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -8.89B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -692.7M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -571.3M | - | - | - | - | - | - | - |