Is CMS Info Systems Limited (CMSINFO.NS) a Buy, Sell, or Hold?
NSE : CMSINFO.NS
CMS Info Systems Limited — Financials
$263.7 INR
-$4.8 (-1.79%)
- Volume
- 1.25M
- Average Volume
- 594.91K
- Market Capitalization
- $42.21B
- P/E Ratio
- 14.29
- Dividend Yield
- 3.68%
- Price Target
- Year High
- $454.50
- Year Low
- $255.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.56
CMSINFO.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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.87B | 24.25B | 22.65B | 19.15B | 15.9B | 13.06B | 13.83B | 11.46B | 10.07B | 11.4B |
| costOfRevenue | 7.88B | 2.39B | 7.65B | 5.58B | 5.04B | 4.45B | 2.15B | 1.15B | 7.12B | 8.58B |
| grossProfit | 17B | 21.86B | 14.99B | 13.56B | 10.85B | 8.61B | 11.68B | 10.31B | 2.96B | 2.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 975.25M | 843.16M | 748.62M | 479.97M | 434.51M | 487.99M | 417.18M | - | - |
| sellingAndMarketingExpenses | - | 267.37M | 220.6M | 188.55M | 134.31M | 138.61M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.11B | 8.26B | 1.06B | 937.17M | 614.28M | 6.31B | 487.99M | 417.18M | 1.71B | 1.84B |
| otherExpenses | - | - | 9.35B | 8.52B | 7.13B | - | 8.55B | 74.34M | - | - |
| operatingExpenses | 13.11B | 8.26B | 10.42B | 9.45B | 7.75B | 6.31B | 9.03B | 8.52B | 1.71B | 1.84B |
| costAndExpenses | 20.99B | 19.51B | 18.07B | 15.09B | 12.79B | 10.76B | 11.18B | 9.67B | 8.83B | 10.41B |
| netInterestIncome | -194.79M | -181.97M | -25.51M | -138.03M | -109.05M | -23.13M | -43.87M | -60.11M | -55.78M | -156.7M |
| interestIncome | - | - | 136.59M | 58.12M | 34.85M | 59.19M | 29.28M | 14.38M | - | - |
| interestExpense | 194.79M | 181.97M | 162.1M | 196.15M | 143.9M | 82.32M | 73.15M | 74.49M | 55.78M | 156.7M |
| depreciationAndAmortization | 2.08B | 1.15B | 1.5B | 1.32B | 918.43M | 634.55M | 565.87M | 537.14M | 317.56M | 344.79M |
| ebitda | 6.33B | 5.8B | 6.33B | 5.52B | 4.08B | 3.09B | 2.59B | 2.11B | 1.56B | 1.33B |
| ebit | 4.25B | 4.65B | 4.83B | 4.21B | 3.16B | 2.46B | 2.02B | 1.57B | 1.25B | 986.19M |
| nonOperatingIncomeExcludingInterest | -364.16M | 13.67B | 670.74M | -96.24M | 830.32M | -158.31M | - | 216.03M | - | - |
| operatingIncome | 3.88B | 4.74B | 5.5B | 4.11B | 3.11B | 2.3B | 1.98B | 1.45B | 1.25B | 986.19M |
| totalOtherIncomeExpensesNet | 169.37M | 242.69M | -832.84M | -99.91M | -91.58M | 75.98M | -700.9M | -290.52M | -44.46M | -183.77M |
| incomeBeforeTax | 4.05B | 4.98B | 4.67B | 4.01B | 3.01B | 2.38B | 1.95B | 1.5B | 1.2B | 802.42M |
| incomeTaxExpense | 1.02B | 1.25B | 1.2B | 1.04B | 774.07M | 692.27M | 603.52M | 537.88M | 415.12M | 253.49M |
| netIncomeFromContinuingOperations | 3.03B | 3.72B | 3.47B | 2.97B | 2.24B | 1.69B | 1.35B | 961.41M | 786.61M | 548.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.03B | 3.72B | 3.47B | 2.97B | 2.24B | 1.69B | 1.35B | 961.41M | 786.61M | 548.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.03B | 3.72B | 3.47B | 2.97B | 2.24B | 1.69B | 1.35B | 961.41M | 786.61M | 548.93M |
| eps | 18.45 | 22.79 | 22.22 | 19.31 | 15.07 | 11.39 | 9.1 | 6.5 | 5.31 | 3.71 |
| 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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.55B | 2.96B | 1.59B | 963.14M | 643.47M | 1.34B | 1.59B | 1.22B | 260.12M | 350.26M |
| shortTermInvestments | 2.91B | 4.91B | 4.25B | 3.08B | 2.2B | 1.12B | 803.89M | 202.97M | 190.11M | - |
| cashAndShortTermInvestments | 4.46B | 7.86B | 6.25B | 4.05B | 2.85B | 3.07B | 2.4B | 1.42B | 450.23M | 350.26M |
| netReceivables | 9.12B | 8.15B | 7.83B | 5.89B | 5.8B | 5.01B | 4.77B | 4.15B | 3.58B | 4.41B |
| accountsReceivables | 8.92B | 8.15B | 7.34B | 5.5B | 5.3B | 5.01B | 4.77B | 3.91B | 3.29B | 4.05B |
| otherReceivables | 200.12M | - | 485.95M | 370.34M | 488.18M | - | - | 243.37M | 294.92M | 358.74M |
| inventory | 691.85M | 795.83M | 1.27B | 741.7M | 634.82M | 894.73M | 430.44M | 416.38M | 108.73M | 242.36M |
| prepaids | - | - | 162.63M | 136.68M | 206.25M | 155.07M | 212.58M | 75.55M | 44.79M | 47.77M |
| otherCurrentAssets | 1.39B | 1.28B | 670.19M | -29.38M | 54.81M | 678.23M | 387.88M | 373.36M | 469.86M | 619.32M |
| totalCurrentAssets | 15.66B | 18.09B | 16.18B | 10.78B | 9.55B | 9.8B | 8.2B | 6.16B | 4.36B | 5.31B |
| propertyPlantEquipmentNet | 10.32B | 7.99B | 6.42B | 6.73B | 5.71B | 3.33B | 2.07B | 1.39B | 839.3M | 925.59M |
| goodwill | 2.07B | 2.06B | 2.06B | 2.06B | 2.06B | 2.03B | 2.03B | 2.03B | 1.85B | 1.84B |
| intangibleAssets | 296.61M | 165.79M | 97.42M | 109.39M | 174.11M | 194.2M | 193.83M | 185.71M | 41.58M | 58.13M |
| goodwillAndIntangibleAssets | 2.37B | 2.23B | 2.16B | 2.17B | 2.23B | 2.23B | 2.23B | 2.22B | 1.89B | 1.9B |
| longTermInvestments | 2.41B | 1.26B | 1.08B | 580.58M | 247.31M | 259.14M | 16.31M | 28.19M | 135.23M | 116.72M |
| taxAssets | 483.57M | - | 390.33M | 368.8M | 304.4M | 247.83M | 272.96M | 337.68M | 355.15M | 261.28M |
| otherNonCurrentAssets | 1.14B | 1.64B | 350.07M | 384M | 519.64M | 245.46M | 540.5M | 789.83M | 267.33M | 280.2M |
| totalNonCurrentAssets | 16.72B | 13.11B | 10.4B | 10.23B | 9.01B | 6.31B | 5.13B | 4.77B | 3.49B | 3.48B |
| otherAssets | - | - | - | 100000 | - | - | - | - | - | - |
| totalAssets | 32.38B | 31.2B | 26.59B | 21.01B | 18.56B | 16.12B | 13.33B | 10.93B | 7.84B | 8.8B |
| totalPayables | 3.12B | 3.5B | 3.84B | 3.19B | 1.42B | 3.06B | 1.71B | 756.97M | 751.76M | 1.31B |
| accountPayables | 3.12B | 3.5B | 1.93B | 2.61B | 629.13M | 3.06B | 1.1B | 163.43M | 720.08M | 1.31B |
| otherPayables | - | - | 1.91B | 578.01M | 788.87M | - | 613.38M | 593.54M | 63.36M | - |
| accruedExpenses | - | 475.09M | 582.94M | 2.07B | 529.18M | 1.69B | 1.76B | 1.59B | 507.32M | 497.89M |
| shortTermDebt | 660.11M | - | - | - | 460.67M | 320.97M | - | - | 85.36M | 1.02B |
| capitalLeaseObligationsCurrent | - | 574.8M | 527.42M | 505.33M | 460.67M | 320.97M | 231.5M | 243.49M | 494.73M | 850.07M |
| taxPayables | - | - | - | - | - | - | - | - | 31.68M | - |
| deferredRevenue | - | - | - | 35.01M | 1.15B | 1.59B | 849.31M | 636.75M | 11.5M | 4.86M |
| otherCurrentLiabilities | 2.34B | 2.35B | 1.8B | 114.28M | 300.52M | -1.84B | -553.41M | 105.75M | 673.81M | 981.47M |
| totalCurrentLiabilities | 6.12B | 6.9B | 5.52B | 3.64B | 4.32B | 5.14B | 4B | 2.7B | 2.03B | 3.82B |
| longTermDebt | - | - | - | - | - | - | - | - | 15.31M | 62.72M |
| capitalLeaseObligationsNonCurrent | 1.55B | 1.32B | 1.28B | 1.53B | 1.47B | 945.38M | 633.66M | 599.12M | - | - |
| deferredRevenueNonCurrent | - | 58.98M | 81.54M | -87.85M | -52.35M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 87.85M | 52.35M | - | - | - | 8.68M | 24.64M |
| otherNonCurrentLiabilities | 385.46M | 253.88M | 239.27M | 217.36M | 210.29M | 191.01M | 190.96M | 168.24M | 66.13M | 94.52M |
| totalNonCurrentLiabilities | 1.94B | 1.63B | 1.6B | 1.75B | 1.68B | 1.14B | 824.62M | 767.36M | 81.44M | 157.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.55B | 1.9B | 1.81B | 2.03B | 1.93B | 1.27B | 865.16M | 842.61M | 494.73M | 850.07M |
| totalLiabilities | 8.06B | 8.53B | 7.12B | 5.39B | 6B | 6.27B | 4.82B | 3.47B | 2.11B | 3.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.65B | 1.64B | 1.63B | 1.54B | 1.53B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | - | 17.57B | 14.92B | 12.6B | 9.78B | 7.76B | 6.44B | 5.41B | 3.92B | 3.15B |
| additionalPaidInCapital | - | 2.56B | 2.28B | 945.99M | 765.28M | 42.87M | 42.87M | 42.87M | 42.87M | 42.87M |
| 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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.03B | 3.72B | 3.47B | 4.01B | 3.01B | 2.38B | 1.95B | 1.5B | 786.61M | 548.93M |
| depreciationAndAmortization | 2.08B | 1.61B | 1.5B | 1.32B | 918.45M | 634.55M | 565.87M | 537.14M | 317.56M | 344.79M |
| deferredIncomeTax | - | - | - | -138.54M | -164.22M | -154.79M | 135.22M | -346.07M | -610.78M | -939.63M |
| stockBasedCompensation | - | 307.45M | 365.55M | 92.8M | 61.19M | 19.61M | 10.48M | 43.26M | 136.13M | 1.91M |
| changeInWorkingCapital | -1.81B | -1.16B | -1.66B | -1.32B | -1.37B | -978.88M | -573.2M | -721.42M | -149.07M | -128.78M |
| accountsReceivables | -895.28M | -1.31B | -2.84B | -1.25B | -724.27M | -949.82M | -1.1B | -909.91M | 340.78M | 714.04M |
| inventory | 247.65M | 472.77M | -526.9M | -106.87M | 265.45M | -464.29M | -14.06M | -179.91M | 133.87M | 223.68M |
| accountsPayables | -711.22M | - | 1.99B | -824.02M | -421.03M | 282.54M | - | - | -926.66M | -674.69M |
| otherWorkingCapital | -446.9M | -322.3M | -281.08M | 864.66M | -486.14M | 152.69M | 542.14M | 368.4M | 643.72M | 322.23M |
| otherNonCashItems | 832.86M | 343.17M | 720.43M | 102.98M | 101.24M | -43.57M | 52.58M | 5.61M | 1.77B | 1.08B |
| netCashProvidedByOperatingActivities | 4.14B | 4.83B | 4.4B | 4.07B | 2.57B | 1.85B | 2.14B | 1.02B | 1.3B | 708.92M |
| investmentsInPropertyPlantAndEquipment | -4.09B | -1.54B | -1.08B | -1.93B | -2.84B | -550.86M | -835.98M | -313.08M | -142.06M | -234.19M |
| acquisitionsNet | -429.71M | - | - | 1.31B | 285.99M | 991.62M | 362.73M | -391.04M | 2.58M | 6.67M |
| purchasesOfInvestments | -13.8B | - | -16.98B | -12.65B | -9.15B | -5.88B | -4.03B | -2.94B | -295.43M | -31.89M |
| salesMaturitiesOfInvestments | 15.94B | - | 14.72B | 11.34B | 8.86B | 4.89B | 3.67B | 3.7B | 34.71M | 29.17M |
| otherInvestingActivities | -569.99M | -1.12B | 86.06M | -1.29B | -422.81M | -942.53M | -358.44M | 3.99M | -176.23M | 18.22M |
| netCashProvidedByInvestingActivities | -2.95B | -2.66B | -3.25B | -3.23B | -3.26B | -1.49B | -1.19B | 61.89M | -400.2M | -230.24M |
| netDebtIssuance | -271.46M | -440.25M | -378.02M | -340.67M | -261.61M | -172.25M | -181.86M | -165.09M | -88.83M | -138.41M |
| longTermNetDebtIssuance | - | -440.25M | -378.02M | -340.67M | -261.61M | -172.25M | -181.86M | -165.09M | -88.83M | -138.41M |
| shortTermNetDebtIssuance | -271.46M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52.39M | 243.1M | 1.15B | 157.46M | 637.64M | - | - | - | - | - |
| netCommonStockIssuance | 52.39M | 243.1M | 1.15B | 157.46M | 637.64M | - | - | - | - | - |
| commonStockIssuance | 52.39M | 243.1M | 1.15B | 157.46M | 637.64M | - | - | - | - | 250.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -314.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.48B | -1.06B | -1.14B | -154.06M | -226.44M | -362.6M | -321.16M | -285.47M | - | - |
| commonDividendsPaid | -1.48B | -1.06B | -1.14B | -154.06M | -226.44M | -362.6M | -321.16M | -285.47M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -693.21M | -181.97M | -162.1M | -184.46M | -143.9M | -82.34M | -73.15M | -73.39M | -854.32M | 158.71M |
| netCashProvidedByFinancingActivities | -2.39B | -1.44B | -521.17M | -521.73M | 5.69M | -617.19M | -576.17M | -523.95M | -863.02M | 200.64M |
| 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 | 6.33B | 6.18B | 6.09B | 6.27B | 6.19B | 5.81B | 6.25B | 5.99B | 6.27B | 5.82B |
| costOfRevenue | 2.04B | 547.4M | 3.1B | 561.76M | 600.66M | 308.74M | 3.27B | 3.11B | 2.1B | 3.37B |
| grossProfit | 4.29B | 5.63B | 2.98B | 5.71B | 5.59B | 5.51B | 2.97B | 2.89B | 4.17B | 2.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.27B | 2.05B | 2.09B | 1.89B | 2.1B | 1.87B | 1.83B | 1.75B | 3.01B | 1.32B |
| otherExpenses | - | 4.79B | - | 4.58B | - | 4.32B | - | - | - | - |
| operatingExpenses | 3.27B | 4.79B | 2.09B | 4.58B | 2.1B | 4.32B | 1.83B | 1.75B | 3.01B | 1.32B |
| costAndExpenses | 5.31B | 5.34B | 5.19B | 5.14B | 5.01B | 4.63B | 5.1B | 4.86B | 5.11B | 4.69B |
| netInterestIncome | -63.19M | -44.99M | -45.39M | -41.22M | -45.63M | -47.18M | -51.8M | -37.36M | -6.38M | -3.71M |
| interestIncome | - | - | - | - | - | - | - | - | 33.72M | 35.46M |
| interestExpense | 63.19M | 44.99M | 45.39M | 41.22M | 45.63M | 47.18M | 51.8M | 37.36M | 40.1M | 39.17M |
| depreciationAndAmortization | 593.24M | 556.07M | 481.85M | 445.23M | 287.62M | 410.44M | 389.27M | 387.74M | 397.26M | 377.25M |
| ebitda | 1.61B | 1.37B | 1.48B | 1.74B | 1.48B | 1.71B | 1.67B | 1.64B | 1.67B | 1.59B |
| ebit | 1.02B | 815.27M | 1B | 1.3B | 1.19B | 1.3B | 1.28B | 1.25B | 1.27B | 1.21B |
| nonOperatingIncomeExcludingInterest | - | 24.77M | -109.09M | -163.55M | 1.59B | -117.1M | -136.66M | -114.95M | -111.66M | -78.28M |
| operatingIncome | 1.02B | 840.04M | 892.3M | 1.13B | 1.28B | 1.18B | 1.14B | 1.14B | 1.16B | 1.13B |
| totalOtherIncomeExpensesNet | 53.11M | -69.76M | 63.7M | 122.33M | 10.32M | 69.92M | 84.86M | 77.59M | 71.55M | 39.11M |
| incomeBeforeTax | 1.07B | 770.28M | 956M | 1.26B | 1.29B | 1.25B | 1.23B | 1.21B | 1.23B | 1.17B |
| incomeTaxExpense | 281.23M | 196.25M | 222.48M | 320.16M | 310.58M | 322.26M | 316.16M | 304.82M | 314.34M | 298.95M |
| netIncomeFromContinuingOperations | 790.6M | 574.03M | 733.52M | 935.79M | 975.61M | 931.93M | 909.17M | 907.86M | 914.24M | 870.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 790.6M | 574.03M | 733.52M | 935.79M | 975.61M | 931.93M | 909.17M | 907.86M | 914.24M | 870.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 790.6M | 574.03M | 733.52M | 935.79M | 975.61M | 931.93M | 909.17M | 907.86M | 914.24M | 870.78M |
| eps | 4.81 | 3.49 | 4.46 | 5.69 | 5.94 | 5.68 | 5.58 | 5.58 | 5.75 | 5.56 |
| 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 | 1.55B | - | 2.05B | - | 2.96B | - | 2.44B | -6.25B | 2.67B | -4.43B |
| shortTermInvestments | 2.91B | - | 2.41B | - | 4.91B | - | 4.02B | 12.5B | 4.25B | 8.87B |
| cashAndShortTermInvestments | 4.46B | 4.46B | 4.46B | 7.86B | 7.86B | 6.46B | 6.46B | 6.25B | 6.92B | 4.43B |
| netReceivables | 9.12B | - | 10.22B | - | 8.15B | - | 9.9B | - | 7.83B | - |
| accountsReceivables | 8.92B | - | 10.22B | - | 8.15B | - | 9.9B | - | 7.34B | - |
| otherReceivables | 200.12M | - | - | - | - | - | - | - | 485.95M | - |
| inventory | 691.85M | - | 771.81M | - | 795.83M | - | 819.63M | - | 1.27B | - |
| prepaids | - | - | - | - | - | - | -90.98M | - | 162.63M | - |
| otherCurrentAssets | 1.39B | -4.46B | 1.36B | -7.86B | 1.28B | -6.46B | 1.06B | -6.25B | 130K | -4.43B |
| totalCurrentAssets | 15.66B | - | 16.81B | - | 18.09B | - | 18.14B | 6.25B | 16.18B | 4.43B |
| propertyPlantEquipmentNet | 10.32B | - | 8.97B | - | 7.99B | - | 6.72B | - | 6.38B | - |
| goodwill | 2.07B | - | 2.06B | - | 2.06B | - | 2.06B | - | 2.06B | - |
| intangibleAssets | 296.61M | - | 301.15M | - | 165.79M | - | 132.34M | - | 97.42M | - |
| goodwillAndIntangibleAssets | 2.37B | - | 2.36B | - | 2.23B | - | 2.19B | - | 2.16B | - |
| longTermInvestments | 2.41B | - | 2.43B | - | 1.26B | - | 947.21M | - | 1.08B | - |
| taxAssets | 483.57M | - | 502.52M | - | - | - | 432.14M | - | 390.33M | - |
| otherNonCurrentAssets | 1.14B | - | 630.25M | - | 1.64B | - | 186.73M | -6.25B | 392.74M | -4.43B |
| totalNonCurrentAssets | 16.72B | - | 14.9B | - | 13.11B | - | 10.48B | -6.25B | 10.4B | -4.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.38B | - | 31.71B | - | 31.2B | - | 28.62B | - | 26.59B | - |
| totalPayables | 3.12B | - | 3.07B | - | 3.5B | - | 4.1B | - | 2.61B | - |
| accountPayables | 3.12B | - | 3.07B | - | 3.5B | - | 4.1B | - | 2.61B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 475.09M | - | - | - | 2.25B | - |
| shortTermDebt | 660.11M | - | 854.79M | - | 574.8M | - | 551.07M | - | -84.24M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 574.8M | - | 551.07M | - | 527.42M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 84.24M | - |
| otherCurrentLiabilities | 2.34B | - | 2.7B | - | 1.78B | - | 759.94M | - | 133.08M | - |
| totalCurrentLiabilities | 6.12B | - | 6.62B | - | 6.9B | - | 5.97B | - | 5.52B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.55B | - | 1.37B | - | 1.32B | - | 1.31B | - | 1.28B | - |
| deferredRevenueNonCurrent | - | - | - | - | 58.98M | - | - | - | 81.54M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 385.46M | -23.33B | 385.5M | -22.67B | 253.88M | -21.02B | 321.03M | -19.47B | 239.27M | -17.03B |
| totalNonCurrentLiabilities | 1.94B | -23.33B | 1.76B | -22.67B | 1.63B | -21.02B | 1.63B | -19.47B | 1.6B | -17.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.55B | - | 1.37B | - | 1.9B | - | 1.86B | - | 1.81B | - |
| totalLiabilities | 8.06B | -23.33B | 8.38B | -22.67B | 8.53B | -21.02B | 7.6B | -19.47B | 7.12B | -17.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.65B | - | 1.64B | - | 1.64B | - | 1.63B | - | 1.63B | - |
| retainedEarnings | - | - | - | - | 17.57B | - | - | - | 14.92B | - |
| additionalPaidInCapital | - | - | - | - | 2.56B | - | - | - | 2.28B | - |
| 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 | 790.6M | 574.03M | 1.67B | 935.79M | 975.61M | 931.93M | 909.17M | 907.86M | 914.24M | 870.78M |
| depreciationAndAmortization | - | - | 927.08M | - | - | - | - | - | - | 377.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -12.13M | - | - | - | - | - | 106.68M | 119.28M |
| changeInWorkingCapital | - | - | -3.28B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -2.15B | - | - | - | - | - | - | - |
| inventory | - | - | 167.68M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.31B | - | - | - | - | - | - | - |
| otherNonCashItems | -790.6M | -574.03M | -470.15M | -935.79M | -975.61M | -931.93M | -909.17M | -907.86M | -1.02B | -612.81M |
| netCashProvidedByOperatingActivities | - | - | -1.17B | - | - | - | - | - | - | 754.5M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.74B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -250.03M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.74B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 753.72M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -246.71M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -246.71M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.03B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.03B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -65.06M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.34B | - | - | - | - | - | - | - |