Is CCL Products (India) Limited (CCL.BO) a Buy, Sell, or Hold?
BSE : CCL.BO
CCL Products (India) Limited — Financials
$1148.45 INR
-$1.55 (-0.13%)
- Volume
- 17.31K
- Average Volume
- 23.44K
- Market Capitalization
- $153.79B
- P/E Ratio
- 35.46
- Dividend Yield
- 0.67%
- Price Target
- Year High
- $1197.00
- Year Low
- $475.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.00
CCL.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 | 44.57B | 31.06B | 26.54B | 20.71B | 14.62B | 12.42B | 11.39B | 10.81B | 11.36B | 9.76B |
| costOfRevenue | 32.49B | 19.72B | 17.09B | 12.3B | 8.15B | 6.79B | 3.97B | 4.36B | 5.31B | 3.96B |
| grossProfit | 12.09B | 11.34B | 9.44B | 8.41B | 6.47B | 5.64B | 7.42B | 6.45B | 6.05B | 5.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.74B | 1.48B | 1.15B | 998.22M | 808.56M | 714.05M | 601.82M | 496.2M | 406.29M |
| otherExpenses | 6.28B | 5.23B | 4.66B | 4.03B | 2.8B | 2.39B | 4.39B | 3.67B | 3.47B | 3.38B |
| operatingExpenses | 6.28B | 6.97B | 6.14B | 5.18B | 3.8B | 3.2B | 5.1B | 4.27B | 3.97B | 3.78B |
| costAndExpenses | 38.76B | 26.69B | 23.23B | 17.48B | 11.95B | 9.99B | 9.08B | 8.63B | 9.28B | 7.75B |
| netInterestIncome | -1.29B | -1.11B | -772.16M | -342.57M | -162.25M | -167.38M | -162.88M | -53.13M | -65.52M | -102.02M |
| interestIncome | - | 20.97M | 4.97M | 1.44M | 1.34M | 2.16M | 16.76M | 31.45M | 12.76M | 9.71M |
| interestExpense | 1.29B | 1.13B | 777.13M | 344.01M | 163.59M | 169.54M | 179.63M | 84.58M | 78.28M | 111.73M |
| depreciationAndAmortization | 1.52B | 984.61M | 976.72M | 637.04M | 574.63M | 494.12M | 471.12M | 317.2M | 340.85M | 332.51M |
| ebitda | 7.41B | 5.59B | 4.49B | 4B | 3.32B | 3B | 2.88B | 2.46B | 2.41B | 2.29B |
| ebit | 5.89B | 4.61B | 3.51B | 3.36B | 2.75B | 2.51B | 2.41B | 2.15B | 2.07B | 1.95B |
| nonOperatingIncomeExcludingInterest | -84.31M | -243.17M | -208.06M | -134.67M | -81.47M | -74.61M | -95.41M | 35.66M | 14.87M | 55.96M |
| operatingIncome | 5.81B | 4.37B | 3.3B | 3.23B | 2.67B | 2.43B | 2.31B | 2.18B | 2.08B | 2.01B |
| totalOtherIncomeExpensesNet | -1.2B | -842.52M | -542.31M | -177.96M | -52.91M | -84.55M | -60.72M | -94.98M | -65.18M | -120.77M |
| incomeBeforeTax | 4.61B | 3.52B | 2.76B | 3.05B | 2.61B | 2.35B | 2.25B | 2.09B | 2.02B | 1.89B |
| incomeTaxExpense | 725.92M | 419.17M | 261.6M | 210.39M | 569.83M | 525.22M | 593.79M | 537.51M | 536.95M | 543.49M |
| netIncomeFromContinuingOperations | 3.88B | 3.1B | 2.5B | 2.84B | 2.04B | 1.82B | 1.66B | 1.55B | 1.48B | 1.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | - | - | - | - | - |
| netIncome | 3.88B | 3.1B | 2.5B | 2.84B | 2.04B | 1.82B | 1.66B | 1.55B | 1.48B | 1.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.88B | 3.1B | 2.5B | 2.84B | 2.04B | 1.82B | 1.66B | 1.55B | 1.48B | 1.35B |
| eps | 29.15 | 23.31 | 18.8 | 21.35 | 15.36 | 13.7 | 12.47 | 11.64 | 11.14 | 10.12 |
| 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 | 2.17B | 969.43M | 1.7B | 825.99M | 527.81M | 1.2B | 353.56M | 704.85M | 405.03M | 147.27M |
| shortTermInvestments | 22.5M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.19B | 969.43M | 1.7B | 825.99M | 527.81M | 1.2B | 353.56M | 704.85M | 405.03M | 147.27M |
| netReceivables | 8.17B | 7.73B | 6.58B | 4.53B | 3.29B | 3.04B | 3.07B | 2.42B | 1.83B | 1.63B |
| accountsReceivables | 8.17B | 6.9B | 4.97B | 4.41B | 3.2B | 2.99B | 2.68B | 2.35B | 1.82B | 1.63B |
| otherReceivables | - | 827.34M | 1.62B | 117.63M | 98.42M | 58.94M | 392.96M | 73.07M | 10.16M | 5.74M |
| inventory | 10.42B | 10.52B | 7.88B | 5.78B | 5.19B | 3.2B | 2.6B | 2.02B | 1.83B | 1.83B |
| prepaids | - | 1.68B | 437.53M | 29.03M | 629.91M | 27.45M | 305.04M | 115.27M | 685.06M | 480.94M |
| otherCurrentAssets | 1.31B | -28.07M | 806.58M | 1.3B | 269.65M | 438.17M | 23.26M | 2.87B | 2.02B | 1.69B |
| totalCurrentAssets | 22.09B | 20.88B | 17.41B | 12.47B | 9.91B | 7.91B | 6.36B | 5.71B | 4.94B | 4.04B |
| propertyPlantEquipmentNet | 20.31B | 20.72B | 17.53B | 13.11B | 10.42B | 9.47B | 8.24B | 8.07B | 5.97B | 3.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82000 | 82000 | 82000 | 82000 | 150K | 150K | 150K | 150K | 379K | 840K |
| goodwillAndIntangibleAssets | 82000 | 82000 | 82000 | 82000 | 150K | 150K | 150K | 150K | 379K | 840K |
| longTermInvestments | 573.86M | 10000 | 10000 | 10000 | 10000 | 10000 | 14.8M | 14.8M | 17.52M | 17.82M |
| taxAssets | - | - | - | 99.32M | 364.22M | 498.07M | 480.69M | -14.8M | -17.52M | -17.82M |
| otherNonCurrentAssets | 288.33M | 813.1M | 422.57M | 288.33M | 1000 | -1000 | 1000 | 435.33M | 416.49M | 509.88M |
| totalNonCurrentAssets | 21.17B | 21.53B | 17.95B | 13.5B | 10.79B | 9.97B | 8.73B | 8.51B | 6.39B | 4.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.26B | 42.41B | 35.36B | 25.97B | 20.7B | 17.88B | 15.09B | 14.22B | 11.34B | 8.49B |
| totalPayables | 2.54B | 2.21B | 969.46M | 729.98M | 720.38M | 198.09M | 246.35M | 570.6M | 103.31M | 151.58M |
| accountPayables | 2.54B | 2.21B | 536.54M | 714.38M | 456.65M | 216.68M | 246.35M | 570.6M | 103.31M | 122.36M |
| otherPayables | - | - | 432.92M | 15.59M | 263.73M | -18.59M | - | 6000 | - | 29.22M |
| accruedExpenses | - | - | 96.48M | 25.98M | 20.27M | - | 42.33M | 28.84M | 22M | 20.76M |
| shortTermDebt | 9.14B | 12.56B | 11.02B | 7.15B | 5.39B | 3.82B | 2.19B | 2.24B | 1.29B | 1.39B |
| capitalLeaseObligationsCurrent | 4.53M | 4.89M | 4.89M | 10.62M | 10.05M | - | - | - | - | - |
| taxPayables | - | - | 21.54M | 3.35M | 16.18M | 10.97M | 15.9M | 8.75M | 14.57M | 22.81M |
| deferredRevenue | - | - | 42.83M | 276.38M | 362.28M | 385.55M | 279.64M | 518.38M | 146.71M | 248.67M |
| otherCurrentLiabilities | 3.18B | 1.59B | 636.28M | 165.89M | -202.38M | 280.43M | -1.09M | 628.97M | 302.69M | 185.21M |
| totalCurrentLiabilities | 14.86B | 16.37B | 12.77B | 8.36B | 6.3B | 4.69B | 2.76B | 3.47B | 1.73B | 1.79B |
| longTermDebt | 3.77B | 5.56B | 5.19B | 2.01B | 1.12B | 1.77B | 2.49B | 1.93B | 1.82B | 25.62M |
| capitalLeaseObligationsNonCurrent | 331.6M | 16.82M | 10.12M | 24.42M | 32.94M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 10.12M | 2.03B | 48.13M | - | 90.68M | - | -391.55M | - |
| deferredTaxLiabilitiesNonCurrent | 819.19M | 742.32M | 619.59M | 588.08M | 726.13M | 489.85M | 462.49M | 396.13M | 391.55M | 307.75M |
| otherNonCurrentLiabilities | 40.93M | 48.57M | 32.95M | 25.7M | 15.18M | 63.22M | - | 32.74M | - | - |
| totalNonCurrentLiabilities | 4.96B | 6.37B | 5.85B | 2.65B | 1.89B | 2.32B | 3.05B | 2.36B | 2.21B | 335.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 336.13M | 21.71M | 15.01M | 35.04M | 43M | - | - | - | - | - |
| totalLiabilities | 19.82B | 22.74B | 18.62B | 11.15B | 8.19B | 7.01B | 5.81B | 5.83B | 3.94B | 2.12B |
| treasuryStock | - | -703K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 267.06M | 267.06M | 266.06M | 266.06M | 266.06M | 266.06M | 266.06M | 266.06M | 266.06M | 266.06M |
| retainedEarnings | - | 15.51B | 12.67B | 10.68B | 8.66B | 7.28B | 5.72B | 4.96B | 4.09B | 3.01B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.61B | 3.1B | 2.5B | 3.05B | 2.61B | 2.35B | 2.25B | 2.09B | 2.02B | 1.89B |
| depreciationAndAmortization | 1.52B | 984.61M | 976.72M | 637.04M | 574.63M | 494.12M | 471.12M | 317.2M | 340.85M | 332.51M |
| deferredIncomeTax | - | - | - | -212.25M | -185.33M | - | - | - | - | - |
| stockBasedCompensation | 5.43M | 59.07M | 61.2M | 39.77M | 67.58M | - | - | - | - | - |
| changeInWorkingCapital | 2.45B | -2.28B | -3.6B | -1.88B | -2.06B | -915.4M | -1.47B | -359.21M | -332.99M | -673.94M |
| accountsReceivables | -488.4M | -1.74B | -421.14M | -1.1B | -155.72M | -302.92M | -326.68M | -531.52M | -205.98M | -351.11M |
| inventory | 101.38M | -2.64B | -2.1B | -591.48M | -1.99B | -592.7M | -584.71M | -187.92M | -3.92M | -341.62M |
| accountsPayables | - | 1.21B | 259.05M | 281.64M | 239.97M | -48.26M | -324.24M | 467.28M | -19.05M | 7.36M |
| otherWorkingCapital | 2.84B | 884.73M | -1.33B | -467.19M | -150.54M | 28.49M | -232.02M | -107.06M | -329.06M | -332.32M |
| otherNonCashItems | -1.51M | 1.03B | 610.9M | 344.56M | 153.2M | -218.19M | -350.05M | -428.74M | -574.65M | -496.63M |
| netCashProvidedByOperatingActivities | 8.58B | 2.9B | 553.78M | 1.98B | 1.16B | 1.71B | 906.56M | 1.62B | 1.45B | 1.05B |
| investmentsInPropertyPlantAndEquipment | -697.96M | -4.18B | -5.13B | -3.32B | -1.9B | -1.55B | -765.27M | -2.41B | -2.57B | -199.79M |
| acquisitionsNet | - | - | - | - | - | - | - | 580.14M | 100.25M | 789K |
| purchasesOfInvestments | -31.31M | -495K | - | -250K | -18.64M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 19.07M | 1.69M | - | 211K | - |
| otherInvestingActivities | 33.09M | 20.97M | -3.61M | 1.44M | 1.34M | 713K | -120.76M | 85.76M | 101.15M | 2.36M |
| netCashProvidedByInvestingActivities | -696.19M | -4.16B | -5.14B | -3.32B | -1.92B | -1.53B | -884.34M | -1.75B | -2.47B | -197.43M |
| netDebtIssuance | -5.22B | 1.92B | 7.05B | 2.65B | 915.78M | 902.33M | 525.57M | 1.05B | 1.69B | -683.12M |
| longTermNetDebtIssuance | -1.78B | 1.37B | 4.09B | 778.36M | -599.49M | -647.22M | 933.12M | 485.87M | 1.41B | -522.92M |
| shortTermNetDebtIssuance | -3.44B | 556.39M | 2.96B | 1.88B | 1.52B | 1.55B | -407.55M | 568.41M | 281.61M | -160.2M |
| netStockIssuance | - | 1M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.03B | -267.06M | -665.14M | -665.14M | -665.14M | -266.06M | -897.94M | -565.37M | -332.57M | -133.03M |
| commonDividendsPaid | -1.03B | -267.06M | -665.14M | -665.14M | -665.14M | -266.06M | -897.94M | -633.07M | -332.57M | -133.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.32B | -1.12B | -797.17M | -351.96M | -163.59M | - | - | - | -67.7M | -27.08M |
| netCashProvidedByFinancingActivities | -7.57B | 530.02M | 5.59B | 1.64B | 87.05M | 636.27M | -372.37M | 421.21M | 1.29B | -874.2M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12B | 12.24B | 10.51B | 11.27B | 10.56B | 8.36B | 7.58B | 7.38B | 7.73B | 7.27B |
| costOfRevenue | 8.69B | 7.94B | 6.61B | 8.24B | 7.11B | 5.94B | 4.54B | 4.45B | 4.79B | 5.71B |
| grossProfit | 3.31B | 4.3B | 3.89B | 3.03B | 3.45B | 2.41B | 3.04B | 2.94B | 2.94B | 1.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77B | - | 1.57B | 1.45B | 418.46M | 514.66M | 441.66M | 403.1M | 383.8M | 489.42M |
| otherExpenses | - | 2.79B | 864.93M | - | 1.77B | 736.91M | 1.61B | 1.4B | 1.49B | 359.31M |
| operatingExpenses | 1.77B | 2.79B | 2.43B | 1.45B | 2.19B | 1.25B | 2.05B | 1.8B | 1.87B | 848.73M |
| costAndExpenses | 10.46B | 10.73B | 9.05B | 9.68B | 9.3B | 7.2B | 6.59B | 6.25B | 6.66B | 6.56B |
| netInterestIncome | -286.66M | -301.95M | -322.39M | -326.26M | -336.91M | -342.51M | -305.44M | -266.13M | -214.24M | -212.91M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 286.66M | 301.95M | 322.39M | 326.26M | 336.91M | 342.51M | 305.44M | 266.13M | 214.24M | 212.91M |
| depreciationAndAmortization | 390.09M | 404.3M | 390.51M | 388.92M | 335.54M | 269.52M | 247.97M | 236.97M | 230.16M | 305.35M |
| ebitda | 1.94B | 1.94B | 1.88B | 1.99B | 1.61B | 1.63B | 1.27B | 1.38B | 1.32B | 1.2B |
| ebit | 1.55B | 1.53B | 1.49B | 1.6B | 1.28B | 1.36B | 1.02B | 1.14B | 1.09B | 890.34M |
| nonOperatingIncomeExcludingInterest | - | -19.46M | -26.01M | -14.84M | -24M | -196.69M | -27.7M | -5.44M | -13.34M | -185.99M |
| operatingIncome | 1.55B | 1.51B | 1.46B | 1.58B | 1.25B | 1.16B | 996.53M | 1.13B | 1.07B | 704.34M |
| totalOtherIncomeExpensesNet | -255.1M | -282.49M | -296.37M | -311.42M | -312.91M | -103.19M | -277.74M | -260.69M | -200.9M | -153K |
| incomeBeforeTax | 1.29B | 1.23B | 1.16B | 1.27B | 941.9M | 1.06B | 718.79M | 873.08M | 871.84M | 704.19M |
| incomeTaxExpense | 121.6M | 86.09M | 160.07M | 262.35M | 217.41M | 40.14M | 88.35M | 133.54M | 157.14M | 51.97M |
| netIncomeFromContinuingOperations | 1.17B | 1.15B | 1B | 1.01B | 724.48M | 1.02B | 630.44M | 739.54M | 714.7M | 652.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 101K | -1000 | - | - | 1000 | -1000 | 1000 | - | 1000 | - |
| netIncome | 1.17B | 1.15B | 1B | 1.01B | 724.49M | 1.02B | 630.44M | 739.54M | 714.7M | 652.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.17B | 1.15B | 1B | 1.01B | 724.49M | 1.02B | 630.44M | 739.54M | 714.7M | 652.22M |
| eps | 8.78 | 8.6 | 7.55 | 7.57 | 5.45 | 7.65 | 4.73 | 5.55 | 5.37 | 4.9 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2.17B | - | 3.57B | - | 977.15M | - | 1.45B | - | 1.7B |
| shortTermInvestments | - | 22.5M | - | - | - | - | - | 18.09M | - | - |
| cashAndShortTermInvestments | 2.17B | 2.19B | 3.57B | 3.57B | 969.43M | 977.15M | 1.46B | 1.47B | 1.69B | 1.7B |
| netReceivables | - | 8.17B | - | 8.47B | - | 6.9B | - | 4.23B | - | 6.58B |
| accountsReceivables | - | 8.17B | - | 8.47B | - | 6.9B | - | 4.23B | - | 4.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.62B |
| inventory | - | 10.42B | - | 8.02B | - | 10.52B | - | 10.02B | - | 7.88B |
| prepaids | - | - | - | - | - | - | - | -10.86M | - | 437.53M |
| otherCurrentAssets | -2.17B | 1.31B | -3.57B | 1.55B | -969.43M | 2.47B | -1.46B | 4.12B | -1.69B | 806.58M |
| totalCurrentAssets | - | 22.09B | - | 21.6B | - | 20.88B | - | 19.84B | - | 17.41B |
| propertyPlantEquipmentNet | - | 20.31B | - | 20.45B | - | 20.72B | - | 19.6B | - | 17.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 82000 | - | 82000 | - | 82000 | - | 82000 | - | 82000 |
| goodwillAndIntangibleAssets | - | 82000 | - | 82000 | - | 82000 | - | 82000 | - | 82000 |
| longTermInvestments | - | 573.86M | - | 516.64M | - | 10000 | - | 479.79M | - | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | 10000 |
| otherNonCurrentAssets | - | 288.33M | - | 315.64M | - | 813.1M | - | 312.4M | - | 422.56M |
| totalNonCurrentAssets | - | 21.17B | - | 21.28B | - | 21.53B | - | 20.39B | - | 17.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 43.26B | - | 42.88B | - | 42.41B | - | 40.23B | - | 35.36B |
| totalPayables | - | 2.54B | - | 1.69B | - | 2.21B | - | 708.42M | - | 969.46M |
| accountPayables | - | 2.54B | - | 1.69B | - | 2.21B | - | 708.42M | - | 536.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | 432.92M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 96.48M |
| shortTermDebt | - | 9.14B | - | 10.31B | - | 12.56B | - | 13.2B | - | 11.02B |
| capitalLeaseObligationsCurrent | - | 4.53M | - | - | - | 4.89M | - | 4.89M | - | 4.89M |
| taxPayables | - | - | - | - | - | - | - | - | - | -27.88M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 42.83M |
| otherCurrentLiabilities | - | 3.18B | - | 3.23B | - | 1.59B | - | 992.11M | - | 636.28M |
| totalCurrentLiabilities | - | 14.86B | - | 15.23B | - | 16.37B | - | 14.9B | - | 12.77B |
| longTermDebt | - | 3.77B | - | 5.63B | - | 5.56B | - | 6.54B | - | 5.19B |
| capitalLeaseObligationsNonCurrent | - | 331.6M | - | 336.39M | - | 16.82M | - | 7.67M | - | 10.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 10.12M |
| deferredTaxLiabilitiesNonCurrent | - | 819.19M | - | 799.07M | - | 742.32M | - | 687.76M | - | 619.59M |
| otherNonCurrentLiabilities | -23.45B | 40.93M | -20.87B | 17.82M | -19.67B | 48.57M | -18.08B | 14.26M | -16.74B | 32.95M |
| totalNonCurrentLiabilities | -23.45B | 4.96B | -20.87B | 6.78B | -19.67B | 6.37B | -18.08B | 7.25B | -16.74B | 5.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 336.13M | - | 336.39M | - | 21.71M | - | 12.56M | - | 15.01M |
| totalLiabilities | -23.45B | 19.82B | -20.87B | 22.01B | -19.67B | 22.74B | -18.08B | 22.15B | -16.74B | 18.62B |
| treasuryStock | - | - | - | - | - | -703K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 267.06M | - | 267.06M | - | 267.06M | - | 266.06M | - | 266.06M |
| retainedEarnings | - | - | - | - | - | 15.51B | - | - | - | 12.67B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.17B | 1.15B | 1B | 1.73B | 724.49M | 1.02B | 630.44M | 739.54M | 714.7M | 652.22M |
| depreciationAndAmortization | - | - | - | 724.46M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -6.08M | - | - | - | - | - | 61.2M |
| changeInWorkingCapital | - | - | - | 3.58B | - | - | - | - | - | - |
| accountsReceivables | - | - | - | -1.32B | - | - | - | - | - | - |
| inventory | - | - | - | 2.51B | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 2.39B | - | - | - | - | - | - |
| otherNonCashItems | -1.17B | -1.15B | -1B | 2.99M | -724.49M | -1.02B | -630.44M | -739.54M | -714.7M | -713.42M |
| netCashProvidedByOperatingActivities | - | - | - | 6.03B | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -47.26M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 18.01M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -29.25M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -974.21M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -974.21M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -667.64M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -667.64M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.91B | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -3.55B | - | - | - | - | - | - |