Is BEML Limited (BEML.BO) a Buy, Sell, or Hold?
BSE : BEML.BO
BEML Limited — Financials
$1713.1 INR
-$15.05 (-0.87%)
- Volume
- 8.03K
- Average Volume
- 21.38K
- Market Capitalization
- $71.36B
- P/E Ratio
- 184.81
- Dividend Yield
- 0.32%
- Price Target
- Year High
- $2437.43
- Year Low
- $1173.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $2.01
BEML.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 | 43.51B | 40.46B | 39.65B | 38.99B | 43.37B | 35.97B | 30.14B | 34.58B | 32.22B | 24.75B |
| costOfRevenue | 22.79B | 20.15B | 21.01B | 21.37B | 24.27B | 20.43B | 15.95B | 19.74B | 17.31B | 12.13B |
| grossProfit | 20.72B | 20.31B | 18.64B | 17.62B | 16.87B | 14.99B | 14.19B | 14.84B | 14.9B | 12.62B |
| researchAndDevelopmentExpenses | - | - | - | 803.42M | 1.1B | 1.39B | 1.05B | 642.47M | 930.46M | 761.12M |
| generalAndAdministrativeExpenses | - | 8.39B | 142.87M | 129.54M | 127.88M | 130.99M | 225.48M | 102.5M | 110.63M | 92.08M |
| sellingAndMarketingExpenses | - | 95.61M | 555.4M | 879.8M | 545.67M | 422.41M | 379.62M | 358.3M | 263.05M | 221.41M |
| sellingGeneralAndAdministrativeExpenses | 9.38B | 8.26B | 698.26M | 8.57B | 673.55M | 553.4M | 605.1M | 460.8M | 373.68M | 313.49M |
| otherExpenses | 9.19B | 15.04B | 14.06B | 5.25B | 14.59B | 11.74B | 12.15B | 197.36M | 127.56M | 174.8M |
| operatingExpenses | 18.56B | 8.26B | 14.76B | 14.62B | 16.36B | 13.68B | 13.81B | 13.05B | 12.92B | 11.49B |
| costAndExpenses | 41.35B | 28.41B | 35.77B | 31.19B | 40.64B | 31.05B | 29.76B | 32.79B | 30.24B | 23.62B |
| netInterestIncome | -453.9M | -543.1M | -390.2M | -534.85M | -570.58M | -475.08M | -459.25M | -646.96M | -505.28M | -404.22M |
| interestIncome | - | - | 23.96M | 4.13M | 5.6M | 5.09M | 8.28M | 19.41M | 33.68M | 142.14M |
| interestExpense | 453.9M | 543.1M | 414.16M | 538.98M | 576.18M | 480.16M | 467.54M | 666.37M | 538.96M | 546.36M |
| depreciationAndAmortization | 834.8M | 713.4M | 638.32M | 640.84M | 664.54M | 713.78M | 723.8M | 707.26M | 653.92M | 628M |
| ebitda | 3.28B | 5.29B | 4.87B | 3.88B | 3.31B | 1.98B | 1.38B | 2.61B | 2.83B | 2.16B |
| ebit | 2.45B | 4.58B | 4.23B | 3.24B | 2.64B | 1.27B | 576.8M | 1.9B | 2.12B | 1.46B |
| nonOperatingIncomeExcludingInterest | -294.3M | 7.47B | -349.82M | -190.87M | 5.33M | 49.67M | -199.3M | -109.58M | -139.91M | -329.36M |
| operatingIncome | 2.16B | 12.05B | 3.88B | 3.05B | 2.65B | 1.31B | 312.84M | 1.79B | 1.98B | 1.13B |
| totalOtherIncomeExpensesNet | -159.6M | -8.01B | -64.34M | -271.63M | -651.52M | -443.71M | -183.85M | -484.95M | -340.22M | -145M |
| incomeBeforeTax | 2B | 4.04B | 3.82B | 2.78B | 2B | 871.15M | 193.65M | 1.3B | 1.64B | 982.81M |
| incomeTaxExpense | 582M | 1.11B | 998.52M | 1.2B | 711.48M | 184.14M | -443.2M | 672.86M | 343.84M | 135.01M |
| netIncomeFromContinuingOperations | 1.41B | 2.93B | 2.82B | 1.58B | 1.29B | 687M | 636.85M | 631.62M | 1.3B | 847.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.41B | 2.93B | 2.82B | 1.58B | 1.29B | 689.03M | 638.45M | 631.81M | 1.3B | 847.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41B | 2.93B | 2.82B | 1.58B | 1.29B | 689.03M | 638.45M | 631.81M | 1.3B | 847.62M |
| eps | 16.97 | 70.24 | 67.67 | 37.92 | 30.93 | 16.55 | 15.33 | 15.17 | 31.14 | 20.36 |
| 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 | 67.7M | 43.8M | 80.25M | 91M | 220.02M | 44.77M | 273.43M | 223.7M | 27.78M | 145.39M |
| shortTermInvestments | 390.9M | 60.5M | 35000 | 295.8M | 17.74M | 63.83M | - | - | - | - |
| cashAndShortTermInvestments | 458.6M | 104.3M | 80.28M | 386.78M | 237.76M | 44.77M | 273.43M | 223.7M | 27.78M | 145.39M |
| netReceivables | 30.02B | 22.18B | 21.3B | 18.88B | 24.91B | 25.86B | 18.66B | 21.78B | 17.81B | 15.84B |
| accountsReceivables | 22.74B | 16.96B | 20.91B | 12.37B | 24.54B | 18.85B | 15.1B | 16.14B | 16.51B | 14.42B |
| otherReceivables | 7.27B | 5.22B | 388.48M | 6.49B | 376.34M | 6.99B | 3.54B | 5.61B | 1.27B | 1.47B |
| inventory | 23.38B | 23.79B | 22.56B | 20.61B | 20.73B | 19.75B | 20.08B | 17.1B | 18.07B | 19.79B |
| prepaids | - | - | 1.7B | 1.54B | 1.55B | 2.01B | 1.33B | 1.23B | 1.1B | 1.25B |
| otherCurrentAssets | 3.85B | 3.39B | 828.12M | 1.12B | 947.3M | 851.58M | 1.29B | 23.19B | 18.78B | 17B |
| totalCurrentAssets | 57.71B | 49.47B | 46.47B | 42.54B | 48.37B | 48.52B | 41.63B | 41.75B | 37.55B | 38.35B |
| propertyPlantEquipmentNet | 9.21B | 6.5B | 5.31B | 5.31B | 5.99B | 5.75B | 5.94B | 6.1B | 6.11B | 6.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 603.7M | 369.3M | 346.74M | 393.2M | 357.47M | 395.38M | 428.12M | 468.14M | 520.14M | 524.23M |
| goodwillAndIntangibleAssets | 603.7M | 369.3M | 346.74M | 393.2M | 357.47M | 395.38M | 428.12M | 468.14M | 520.14M | 524.23M |
| longTermInvestments | 76.1M | 58.1M | 10.36M | 20.29M | 21.92M | 4000 | 4000 | 631.55M | 1.28B | 1.12B |
| taxAssets | 1.72B | - | 1.13B | 1.08B | 1.64B | 1.97B | 2.08B | 1.18B | 1.38B | 1.11B |
| otherNonCurrentAssets | 792.8M | 2.33B | 1.18B | 746.21M | 705.67M | 694.37M | 643.2M | 1.01M | 9.24M | 1.02M |
| totalNonCurrentAssets | 12.4B | 9.26B | 7.99B | 7.56B | 8.72B | 8.81B | 9.09B | 8.38B | 9.3B | 8.87B |
| otherAssets | - | - | 12000 | -100000 | - | - | - | - | - | - |
| totalAssets | 70.11B | 58.72B | 54.45B | 50.1B | 57.09B | 57.34B | 50.72B | 50.12B | 46.86B | 47.21B |
| totalPayables | 10.93B | 8.07B | 8.67B | 7.44B | 5.96B | 7.43B | 8.6B | 8.07B | 7.62B | 6.82B |
| accountPayables | 10.24B | 7.1B | 7.6B | 6.78B | 5.61B | 7.42B | 6.63B | 7.67B | 5.4B | 5.01B |
| otherPayables | 691.2M | 975.2M | 1.07B | 653.88M | 351.72M | 15.46M | 1.98B | 396.82M | 2.22B | 1.81B |
| accruedExpenses | - | 4.06B | - | 3.67B | 3.52B | 1.82B | 1.54B | 2.44B | - | - |
| shortTermDebt | 2.92B | 2.18B | 605.6M | 3.71B | 8.23B | 6.43B | 1.4B | 1.01B | 1.42B | 1.27B |
| capitalLeaseObligationsCurrent | 18.5M | 11M | 8.5M | 8.3M | 4.38M | 8.38M | 7.95M | - | - | - |
| taxPayables | 691.2M | - | 1.07B | 653.9M | 351.7M | 15.46M | - | 396.82M | 156.65M | 130.76M |
| deferredRevenue | - | 2.14B | - | 1.51B | 1.16B | 4.92B | 6.43B | 10.9B | 9.1B | 10.32B |
| otherCurrentLiabilities | 14.79B | 2.21B | 9.59B | 1.52B | 1.39B | 285.76M | -3.51B | 3.42B | 7.76B | 9.02B |
| totalCurrentLiabilities | 28.66B | 18.67B | 18.87B | 17.86B | 20.27B | 20.9B | 14.47B | 20.12B | 16.8B | 17.11B |
| longTermDebt | - | - | - | - | - | 1B | 2.01B | 3.03B | 3.04B | 3.11B |
| capitalLeaseObligationsNonCurrent | 150M | 90.7M | 94.91M | 98.1M | 88.06M | 75.45M | 83.63M | - | - | - |
| deferredRevenueNonCurrent | - | 8.39B | 6.43B | 5.46B | 10.72B | 11.14B | 9.84B | 3.34B | 3.33B | 3.42B |
| deferredTaxLiabilitiesNonCurrent | - | - | 402.8M | 427.9M | 2.45B | - | 3.88B | 1.76B | 1.66B | 1.74B |
| otherNonCurrentLiabilities | 11.97B | 11.09B | 2.38B | 2.47B | 2.45B | 2.08B | - | 5.1B | 6.97M | 16.41M |
| totalNonCurrentLiabilities | 12.12B | 11.18B | 8.91B | 8.02B | 13.25B | 14.3B | 13.72B | 8.13B | 8.05B | 8.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.5M | 101.7M | 103.41M | 106.4M | 92.45M | 83.83M | 91.58M | - | - | - |
| totalLiabilities | 40.77B | 29.86B | 27.78B | 25.89B | 33.53B | 35.2B | 28.19B | 28.25B | 24.84B | 25.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 417.7M | 417.7M | 417.7M | 417.7M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M |
| retainedEarnings | - | 13.05B | 10.88B | 8.47B | 7.38B | 5.45B | 4.83B | 3.74B | 3.74B | 2.85B |
| additionalPaidInCapital | - | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B |
| 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 | 2B | 2.93B | 2.82B | 2.78B | 2B | 871.15M | 193.65M | 1.3B | 1.64B | 982.81M |
| depreciationAndAmortization | 834.8M | 713.4M | 638.32M | 640.84M | 664.54M | 713.78M | 723.8M | 707.26M | 653.92M | 628M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.33B | -2.31B | -838.22M | 2.89B | -3.15B | -4.56B | 605.72M | 125.47M | -2.03B | -901.57M |
| accountsReceivables | -5.66B | -2.48B | -2.03B | 6.26B | 1.19B | -6.43B | 2.72B | -4.12B | -2.02B | -2.75B |
| inventory | 882.5M | -1.48B | -2.43B | 182.07M | -922.47M | 216.3M | -3.07B | 822.6M | 1.58B | -2.88B |
| accountsPayables | - | -496.6M | 813.11M | 1.17B | -1.85B | 808.81M | -1.04B | 2.26B | 374.82M | 860.28M |
| otherWorkingCapital | 1.44B | 2.15B | 3.63B | -4.73B | -1.56B | 1.09B | 2B | 1.15B | -3.61B | 1.98B |
| otherNonCashItems | 1.68B | 499M | 1.96B | -671.38M | 1B | -36.62M | -464.77M | 430.99M | 1.04B | 1.38B |
| netCashProvidedByOperatingActivities | 1.18B | 1.83B | 4.58B | 5.63B | 514.15M | -3.01B | 1.06B | 2.57B | 1.3B | 2.09B |
| investmentsInPropertyPlantAndEquipment | -3.45B | -1.81B | -970.79M | -425.99M | -386.15M | -521.4M | -571.52M | -646.95M | -662.17M | -646.61M |
| acquisitionsNet | -18M | -58.1M | - | 560.82M | 179.95M | 26.32M | 50.24M | 3.57M | 9.74M | 2.37M |
| purchasesOfInvestments | - | - | - | -278.05M | -17.74M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -560.82M | -179.95M | - | - | - | - | - |
| otherInvestingActivities | -72.6M | -183.8M | 293.96M | 503.16M | 150.53M | 4.72M | 8.45M | 19.07M | 43.42M | 52.18M |
| netCashProvidedByInvestingActivities | -3.54B | -2.05B | -676.83M | -200.88M | -253.37M | -490.35M | -512.82M | -624.31M | -618.75M | -594.43M |
| netDebtIssuance | 735.3M | 1000 | -489.66M | -2.3B | 778.35M | -1.01B | -14.61M | -60.97M | -123.16M | -910.62M |
| longTermNetDebtIssuance | - | - | -489.66M | -1B | -1.01B | -1.01B | -14.61M | -60.97M | -123.16M | -387.78M |
| shortTermNetDebtIssuance | 735.3M | 1000 | - | -1.3B | 1.79B | - | - | - | - | -522.83M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -890.1M | -851.2M | -418.14M | -321.42M | -351.09M | -349.34M | -251.02M | -628.98M | -400.98M | -200.49M |
| commonDividendsPaid | -890.1M | -851.2M | -418.14M | -321.42M | -351.09M | -349.34M | -251.02M | -628.98M | -400.98M | -200.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.54B | -543.1M | -390.22M | -723.39M | -526.74M | -397.78M | 294.92M | -601.99M | -482.53M | -491.69M |
| netCashProvidedByFinancingActivities | 2.38B | -1.39B | -1.3B | -3.35B | -99.48M | -1.76B | 29.29M | -1.29B | -1.01B | -1.6B |
| 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 | 17.94B | 10.83B | 8.39B | 6.34B | 16.56B | 8.76B | 8.6B | 6.34B | 15.14B | 10.47B |
| costOfRevenue | 9.48B | 8.46B | 6.28B | 3.24B | 8.1B | 4.66B | 4.28B | 5.41B | 9.78B | 5.35B |
| grossProfit | 8.46B | 2.38B | 2.11B | 3.1B | 8.46B | 4.1B | 4.32B | 926.4M | 5.35B | 5.12B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.01B | - | - | - | 928.75M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.17B | - | - | - | 2.08B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.75B | 2.55B | 1.58B | 1.5B | 2.05B | 1.43B | 1.58B | 1.6B | 1.82B | 2.45B |
| otherExpenses | 2.22B | 4.99B | - | 3.79B | -1.01B | 3.68B | 3.77B | 3.9B | -928.75M | 2.27B |
| operatingExpenses | 5.97B | 2.55B | 1.58B | 3.79B | 2.05B | 3.68B | 3.77B | 1.6B | 1.82B | 4.72B |
| costAndExpenses | 15.45B | 11.01B | 7.86B | 7.03B | 10.15B | 8.34B | 8.04B | 7.01B | 11.6B | 10.07B |
| netInterestIncome | -140.7M | -116.1M | -99.1M | -98.1M | -129.3M | -167M | -157.6M | -89.2M | -107.3M | -75.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 140.7M | 116.1M | 99.1M | 98.1M | 129.3M | 167M | 157.6M | 89.2M | 107.3M | 75.2M |
| depreciationAndAmortization | 224.7M | 212.4M | 200.1M | 197.6M | 178.35M | 185.9M | 173.1M | 168.5M | 166.6M | 157.8M |
| ebitda | 2.81B | 74.5M | 802.2M | -407.1M | 4.26B | 648.7M | 878.2M | -496.1M | 3.75B | 901.5M |
| ebit | 2.59B | -137.9M | 602.1M | -604.7M | 4.08B | 462.8M | 705.1M | -664.6M | 3.58B | 743.7M |
| nonOperatingIncomeExcludingInterest | -99.8M | -38.6M | -70.4M | -85.8M | 2.34B | -45.1M | -148.6M | -5.3M | -46M | -342.7M |
| operatingIncome | 2.49B | -176.5M | 531.7M | -690.5M | 6.41B | 417.7M | 556.5M | -669.9M | 3.54B | 401M |
| totalOtherIncomeExpensesNet | -40.9M | -77.6M | -28.7M | -12.3M | -2.46B | -121.9M | -9M | -83.9M | -61.2M | 267.5M |
| incomeBeforeTax | 2.45B | -254.1M | 503M | -702.8M | 3.95B | 295.8M | 547.5M | -753.8M | 3.48B | 668.5M |
| incomeTaxExpense | 651.3M | -30.3M | 22.7M | -61.7M | 1.07B | 51.7M | 37.1M | -49.1M | 908.1M | 186.5M |
| netIncomeFromContinuingOperations | 1.8B | -223.8M | 480.3M | -641.1M | 2.88B | 244.1M | 510.3M | -704.7M | 2.57B | 482M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.8B | -223.8M | 480.3M | -641.1M | 2.88B | 244.1M | 510.3M | -704.7M | 2.57B | 482M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -100000 | - |
| bottomLineNetIncome | 1.8B | -223.8M | 480.3M | -641.1M | 2.88B | 244.1M | 510.3M | -704.7M | 2.57B | 482M |
| eps | 21.59 | -2.69 | 5.77 | -15.4 | 69.05 | 5.86 | 12.25 | -16.92 | 61.66 | 11.57 |
| 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 | 67.7M | - | 369.8M | - | 49.6M | - | 83.1M | -88.6M | 80.25M | -95M |
| shortTermInvestments | 390.9M | - | - | - | 60.5M | - | 696.5M | 177.2M | 35000 | 190M |
| cashAndShortTermInvestments | 458.6M | 369.8M | 369.8M | 49.6M | 49.6M | 735.2M | 779.6M | 88.6M | 80.28M | 95M |
| netReceivables | 30.02B | - | 20.53B | - | 22.09B | - | 20.61B | - | 21.27B | - |
| accountsReceivables | 22.74B | - | 20.41B | - | 22.09B | - | 20.54B | - | 20.91B | - |
| otherReceivables | 7.27B | - | 119.7M | - | - | - | 72M | - | 388.48M | - |
| inventory | 23.38B | - | 24.69B | - | 23.79B | - | 26.66B | - | 22.56B | - |
| prepaids | - | - | - | - | - | - | - | - | 1.7B | - |
| otherCurrentAssets | 3.85B | -369.8M | 4.04B | -49.6M | 3.53B | -735.2M | 2.3B | -88.6M | 857.94M | -95M |
| totalCurrentAssets | 57.71B | - | 49.63B | - | 49.47B | - | 50.36B | 88.6M | 46.47B | 95M |
| propertyPlantEquipmentNet | 9.21B | - | 7.33B | - | 6.5B | - | 5.51B | - | 5.3B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 603.7M | - | 408.9M | - | 369.3M | - | 313.5M | - | 346.7M | - |
| goodwillAndIntangibleAssets | 603.7M | - | 408.9M | - | 369.3M | - | 313.5M | - | 346.7M | - |
| longTermInvestments | 84.6M | - | 72.3M | - | 58.1M | - | -631.8M | - | 10.4M | - |
| taxAssets | 1.72B | - | 1.13B | - | - | - | 1.18B | - | 1.13B | - |
| otherNonCurrentAssets | 784.3M | - | 778.9M | - | 2.33B | - | 3.09B | -88.6M | 1.19B | -95M |
| totalNonCurrentAssets | 12.4B | - | 9.73B | - | 9.26B | - | 9.46B | -88.6M | 7.99B | -95M |
| otherAssets | - | - | - | - | - | - | -100000 | - | - | - |
| totalAssets | 70.11B | - | 59.35B | - | 58.72B | - | 59.82B | - | 54.45B | - |
| totalPayables | 10.93B | - | 6.24B | - | 8.07B | - | 6.84B | - | 8.67B | - |
| accountPayables | 10.24B | - | 6.17B | - | 7.1B | - | 6.84B | - | 7.6B | - |
| otherPayables | 691.2M | - | 70M | - | 975.2M | - | - | - | 1.07B | - |
| accruedExpenses | - | - | - | - | 4.06B | - | - | - | 4.1B | - |
| shortTermDebt | 2.92B | - | 6.52B | - | 2.18B | - | 6.38B | - | 605.6M | - |
| capitalLeaseObligationsCurrent | 18.5M | - | - | - | 11M | - | 10.3M | - | 8.5M | - |
| taxPayables | 691.2M | - | - | - | - | - | - | - | 1.07B | - |
| deferredRevenue | - | - | 174.5M | - | 2.14B | - | - | - | 4.04B | - |
| otherCurrentLiabilities | 14.79B | - | 7.15B | - | 2.21B | - | 8.86B | - | 1.44B | - |
| totalCurrentLiabilities | 28.66B | - | 20.08B | - | 18.67B | - | 22.1B | - | 18.87B | - |
| longTermDebt | - | - | 139.6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 150M | - | 139.6M | - | 90.7M | - | 96.2M | - | 94.9M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6.43B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.97B | -28B | 11B | -28.87B | 11.09B | -26.99B | 10.63B | -26.68B | 2.37B | -23.67B |
| totalNonCurrentLiabilities | 12.12B | -28B | 11.28B | -28.87B | 11.18B | -26.99B | 10.73B | -26.68B | 8.91B | -23.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.5M | - | 139.6M | - | 101.7M | - | 106.5M | - | 103.4M | - |
| totalLiabilities | 40.77B | -28B | 31.36B | -28.87B | 29.86B | -26.99B | 32.83B | -26.68B | 27.78B | -23.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 417.7M | - | 416.42M | - | 417.7M | - | 417.7M | - | 417.7M | - |
| retainedEarnings | - | - | - | - | 13.05B | - | - | - | 10.88B | - |
| additionalPaidInCapital | - | - | 1.28M | - | 6.12B | - | - | - | 6.12B | - |
| 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 | 1.8B | -223.8M | -160.8M | -641.1M | 2.88B | 244.1M | 510.3M | -704.7M | 2.57B | 482M |
| depreciationAndAmortization | - | - | 397.7M | - | - | - | - | - | - | 157.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.07B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 2.24B | - | - | - | - | - | - | - |
| inventory | - | - | -931M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.37B | - | - | - | - | - | - | - |
| otherNonCashItems | -1.8B | 223.8M | -1.6B | 641.1M | -2.88B | -244.1M | -510.3M | 704.7M | -2.57B | -324.2M |
| netCashProvidedByOperatingActivities | - | - | -2.43B | - | - | - | - | - | - | 315.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.18B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 455.5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -727.7M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -627.6M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -627.6M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.33B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 703M | - | - | - | - | - | - | - |