Is Cochin Shipyard Limited (COCHINSHIP.BO) a Buy, Sell, or Hold?
BSE : COCHINSHIP.BO
Cochin Shipyard Limited — Financials
$1395.35 INR
$26.85 (1.96%)
- Volume
- 162.72K
- Average Volume
- 182.38K
- Market Capitalization
- $368.03B
- P/E Ratio
- 51.24
- Dividend Yield
- 0.70%
- Price Target
- Year High
- $1979.60
- Year Low
- $1186.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.33
COCHINSHIP.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 | 50.22B | 48.2B | 38.31B | 23.65B | 31.91B | 28.19B | 34.23B | 29.66B | 23.55B | 20.6B |
| costOfRevenue | 38.68B | 30.5B | 23.27B | 15.89B | 20.26B | 16.2B | 22.12B | 18.88B | 14.31B | 13.15B |
| grossProfit | 11.53B | 17.7B | 15.03B | 7.75B | 11.65B | 11.99B | 12.1B | 10.78B | 9.24B | 7.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.24B | 4B | 3.4B | 3.17B | 2.95B | 3.1B | 2.96B | 2.82B | 2.29B |
| sellingAndMarketingExpenses | - | 63.45M | 108.19M | 42.43M | 31.56M | 16.86M | 50.76M | 69.27M | 52.56M | 31.6M |
| sellingGeneralAndAdministrativeExpenses | 4.27B | 5.3B | 4.11B | 3.44B | 3.2B | 2.97B | 3.15B | 3.03B | 2.87B | 2.32B |
| otherExpenses | 450.69M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.72B | 5.3B | 4.11B | 3.44B | 3.2B | 2.97B | 3.15B | 3.03B | 2.87B | 2.32B |
| costAndExpenses | 43.4B | 35.8B | 27.38B | 19.34B | 23.46B | 19.17B | 25.27B | 21.91B | 17.19B | 15.47B |
| netInterestIncome | -923.76M | 1.43B | 1.94B | 803.65M | 190.62M | 452.05M | 1.15B | 1.7B | 1.43B | 1.19B |
| interestIncome | - | 1.98B | 2.41B | 1.24B | 722.23M | 1.03B | 1.65B | 1.85B | 1.54B | 1.31B |
| interestExpense | 923.76M | 552.05M | 462.25M | 432.93M | 531.61M | 582.6M | 498.87M | 154.27M | 114.1M | 121.58M |
| depreciationAndAmortization | 1.3B | 745.85M | 458.86M | 688.42M | 504.75M | 430.58M | 320.48M | 306.09M | 329.22M | 306.85M |
| ebitda | 12.21B | 10.27B | 8.91B | 3.4B | 7.31B | 7.83B | 7.57B | 5.97B | 4.8B | 3.83B |
| ebit | 10.91B | 9.53B | 8.45B | 2.71B | 6.81B | 7.4B | 7.25B | 5.66B | 4.47B | 3.53B |
| nonOperatingIncomeExcludingInterest | -4.1B | 2.87B | 2.48B | 1.6B | 1.64B | 1.62B | 1.7B | 2.09B | 1.9B | 1.6B |
| operatingIncome | 6.82B | 12.4B | 10.92B | 4.31B | 8.45B | 9.02B | 8.95B | 7.75B | 6.37B | 5.13B |
| totalOtherIncomeExpensesNet | 3.17B | -1.15B | -215.4M | -124.46M | -787.74M | -940.24M | -377.05M | -275.77M | -322.94M | -328.64M |
| incomeBeforeTax | 9.99B | 11.25B | 10.71B | 4.18B | 7.66B | 8.08B | 8.58B | 7.48B | 6.04B | 4.8B |
| incomeTaxExpense | 2.82B | 2.98B | 2.88B | 1.14B | 2.02B | 1.99B | 2.26B | 2.7B | 2.08B | 1.68B |
| netIncomeFromContinuingOperations | 7.17B | 8.27B | 7.83B | 3.05B | 5.64B | 6.09B | 6.32B | 4.78B | 3.96B | 3.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.17B | 8.27B | 7.83B | 3.05B | 5.64B | 6.09B | 6.32B | 4.78B | 3.96B | 3.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.17B | 8.27B | 7.83B | 3.05B | 5.64B | 6.09B | 6.32B | 4.78B | 3.96B | 3.12B |
| eps | 27.24 | 31.45 | 29.77 | 11.58 | 21.44 | 23.14 | 24.03 | 17.75 | 15.5 | 13.78 |
| 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 | 24.06B | 3.17B | 3.06B | 20.81B | 14.15B | 7.29B | 3.36B | 4.99B | 6.41B | 6.76B |
| shortTermInvestments | 24.07B | 1.06B | 2.71B | 19.5B | 16.45B | 70.08M | 5.72B | 13.15B | 26.98B | 15.48B |
| cashAndShortTermInvestments | 24.06B | 4.02B | 5.77B | 47.92B | 32.13B | 7.36B | 9.08B | 18.14B | 33.39B | 22.24B |
| netReceivables | 4.25B | 2.3B | 20.51B | 12.33B | 8.03B | 13.05B | -8.74M | 6.1B | 5.8B | 3.07B |
| accountsReceivables | 4.23B | 2.29B | 3.55B | 3.38B | 7.87B | 3.53B | 2.88B | 3.92B | 5.8B | 3.07B |
| otherReceivables | 16.4M | 13.11M | 16.96B | 8.94B | 3.66B | 9.51B | - | 2.55B | - | 4.67M |
| inventory | 22.88B | 18.85B | 10.26B | 3.73B | 2.98B | 4.34B | 3.13B | 2.83B | 3.15B | 1.86B |
| prepaids | - | - | 451.09M | 6.51B | 4.01B | 35.02M | 1.2B | 38.56M | 732.7M | 174.15M |
| otherCurrentAssets | 54.88B | 71.49B | 49.39B | 878.58M | 11.04B | 25.78B | 30.88B | 4.5B | 18.63B | 705.7M |
| totalCurrentAssets | 106.07B | 96.67B | 86.39B | 71.37B | 58.2B | 50.56B | 44.29B | 41.18B | 48.29B | 28.05B |
| propertyPlantEquipmentNet | 37.43B | 35.49B | 31.94B | 25.46B | 21.7B | 19.8B | 15B | 6.56B | 4.05B | 3.57B |
| goodwill | - | - | - | - | - | - | - | - | - | -1000 |
| intangibleAssets | 79.27M | 136.03M | 187.17M | 256.84M | 642.11M | 631.77M | 631.39M | 627.94M | 645.18M | 677.59M |
| goodwillAndIntangibleAssets | 79.27M | 136.03M | 187.17M | 256.84M | 642.11M | 631.77M | 631.39M | 627.94M | 645.18M | 677.59M |
| longTermInvestments | 1.13B | 60.87M | -2.57B | 53.84M | 37.87M | 356.41M | -5.63B | 918K | -26.98B | -15.48B |
| taxAssets | - | - | 1.04B | 1.04B | 1.15B | 1.2B | 469.86M | 663.48M | 434.51M | 243.34M |
| otherNonCurrentAssets | 602.7M | 1.64B | 3.44B | 2.03B | 2.41B | 2.64B | 9.31B | 3.43B | 28.31B | 16.1B |
| totalNonCurrentAssets | 39.24B | 37.33B | 34.04B | 28.84B | 25.94B | 24.63B | 19.78B | 11.28B | 6.46B | 5.11B |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 145.31B | 133.99B | 120.42B | 100.21B | 84.14B | 75.19B | 64.07B | 52.46B | 54.75B | 33.17B |
| totalPayables | 9.62B | 5.26B | 4.65B | 2.16B | 3.76B | 4.35B | 4.19B | 3.99B | 2.72B | 1.61B |
| accountPayables | 9.62B | 5.01B | 4.65B | 2.16B | 3.76B | 4.35B | 4.19B | 3.47B | 2.72B | 1.61B |
| otherPayables | - | 246.02M | - | - | - | - | - | 1.05B | - | - |
| accruedExpenses | - | - | 5.94B | 3.56B | 4.59B | 4.53B | 3.57B | 3.91B | 2.96B | - |
| shortTermDebt | 10.76B | 459.91M | - | 1.1B | 343.29M | 256.47M | -11.41B | 28.2M | - | - |
| capitalLeaseObligationsCurrent | 368.96M | 312.57M | 299.19M | 499.94M | 343.29M | 256.47M | 283.37M | -8.97B | - | - |
| taxPayables | - | - | - | - | 256.61M | 730.96M | 115.54M | 525.03M | 107.15M | - |
| deferredRevenue | - | - | - | 39.55B | 23.05B | 16.09B | 17.09B | 13.92B | 17.82B | 6.65B |
| otherCurrentLiabilities | 59.06B | 66.74B | 54.28B | 4.33B | 2.57B | 3.88B | 7.83B | 1.27B | 1.33B | 9.77B |
| totalCurrentLiabilities | 79.81B | 72.77B | 65.16B | 51.21B | 34.66B | 29.37B | 21.56B | 17.62B | 20.65B | 11.38B |
| longTermDebt | 230.22M | 230.22M | 230.22M | 230.22M | 1.26B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| capitalLeaseObligationsNonCurrent | 5.36B | 4.6B | 4.49B | 4.04B | 3.94B | 3.91B | 3.73B | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.1M | 24.9M | 916K | 1.03M | 1.14M | 1.26M | 1.37M | -414.88M |
| deferredTaxLiabilitiesNonCurrent | 533.94M | 61.48M | 52.06M | 397.68M | 317.44M | 341.23M | 1.54B | 1.5B | 395.46M | 414.88M |
| otherNonCurrentLiabilities | 642.9M | 535.74M | 451.82M | 441.19M | 382.93M | 342.26M | - | 270.25M | 252.69M | 240.28M |
| totalNonCurrentLiabilities | 6.77B | 5.43B | 5.23B | 4.72B | 5.58B | 5.48B | 5.28B | 1.5B | 1.48B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.73B | 4.91B | 4.79B | 4.54B | 4.28B | 4.17B | 4.02B | -8.97B | - | - |
| totalLiabilities | 86.58B | 78.2B | 70.39B | 55.93B | 40.21B | 34.86B | 26.84B | 19.12B | 22.14B | 12.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.36B | 1.13B |
| retainedEarnings | - | 42.59B | 36.89B | 31.27B | 30.57B | 26.97B | 24.54B | 20.61B | 19.91B | 17.23B |
| additionalPaidInCapital | - | 9.32B | 9.32B | 9.32B | 9.32B | 9.32B | 9.32B | 9.32B | 9.32B | - |
| 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 | 7.17B | 8.27B | 7.83B | 4.18B | 7.66B | 8.08B | 8.58B | 7.48B | 6.04B | 4.94B |
| depreciationAndAmortization | 1.3B | 1.03B | 745.78M | 743.49M | 696.64M | 598.31M | 489.39M | 341.98M | 349.76M | 358.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.05B | -12.9B | -9.36B | 16.58B | 7.39B | 871.46M | -3.55B | -8.51B | -10.89B | -422.06M |
| accountsReceivables | -13B | -9.89B | -17.7B | 1.95B | 1.33B | -5.06B | -6.94B | -4.53B | -4.42B | 1.62B |
| inventory | -3.92B | -8.59B | -6.53B | -746.37M | 1.26B | -1.23B | -321.49M | 68.5M | -1.28B | 451.67M |
| accountsPayables | -2.12B | 5.59B | 14.87B | 15.37B | 4.8B | 6.47B | 3.71B | -4.05B | 8.66B | -2.36B |
| otherWorkingCapital | - | - | - | - | - | 685.56M | - | 1.66M | -9.6B | -873.73M |
| otherNonCashItems | -280.79M | 620.98M | -936.02M | -2.62B | -1.78B | -1.66B | -2.99B | -3.82B | -3.04B | -2.75B |
| netCashProvidedByOperatingActivities | -10.86B | -2.97B | -1.72B | 18.89B | 13.97B | 7.89B | 2.53B | -4.51B | -7.53B | 2.12B |
| investmentsInPropertyPlantAndEquipment | -2.46B | -4.96B | -6.34B | -3.44B | -2.63B | -4.3B | -4.95B | -2.87B | -747.41M | -701.79M |
| acquisitionsNet | 3.36M | 449.26M | - | 1.65B | 360.04M | -625.03M | -50.61M | 2.11B | 1.38B | 1.3B |
| purchasesOfInvestments | -1.11B | - | - | -1.98B | -3.17B | -1.52B | -6.68B | -23.82B | -20.38B | -11.38B |
| salesMaturitiesOfInvestments | 4.95B | 7.62B | - | 323.05M | -360.04M | 1.21B | 6.7B | 23.89B | 20.44B | 11.38B |
| otherInvestingActivities | -10.57M | 2.28B | 11.15B | 3.09B | 1.08B | 6.37M | 4B | 11.42B | 7.55M | 51.64M |
| netCashProvidedByInvestingActivities | 1.37B | 5.38B | 4.81B | -353.2M | -4.72B | -5.22B | -974.06M | 10.74B | 710.23M | 647.5M |
| netDebtIssuance | 10.3B | -297M | -1B | -20.37M | -6.76M | -27.5M | 2.87M | 1.66M | - | - |
| longTermNetDebtIssuance | - | -297M | -1B | -20.37M | -6.76M | -27.5M | 2.87M | 1.66M | - | - |
| shortTermNetDebtIssuance | 10.3B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -2B | 9.62B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -2B | 9.62B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 9.62B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.57B | -2.57B | -2.37B | -2.33B | -2.04B | -3.68B | -2.32B | -1.63B | -1.02B | -866.59M |
| commonDividendsPaid | -2.57B | -2.57B | -2.37B | -2.33B | -2.04B | -3.68B | -2.32B | -1.63B | -1.02B | -866.59M |
| preferredDividendsPaid | - | - | - | - | - | - | 395.57M | - | - | 2000 |
| otherFinancingActivities | -356.8M | 95.16M | -342.37M | -405.58M | -343.53M | -341.48M | -773.86M | -458.55M | -481.1M | -258.62M |
| netCashProvidedByFinancingActivities | 7.38B | -2.77B | -3.71B | -2.76B | -2.39B | -4.05B | -3.09B | -4.09B | 8.13B | -1.13B |
| 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 | 14.84B | 13.5B | 11.19B | 10.69B | 17.58B | 11.48B | 11.43B | 7.71B | 12.86B | 10.56B |
| costOfRevenue | 11.53B | 10.47B | 9.42B | 5.85B | 11.16B | 7.43B | 7.61B | 4.3B | 8.33B | 5.84B |
| grossProfit | 3.31B | 3.03B | 1.77B | 4.84B | 6.42B | 4.05B | 3.82B | 3.42B | 4.53B | 4.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.17B | - | - | - | 1.23B | - |
| sellingAndMarketingExpenses | - | - | - | - | 63.45M | - | - | - | 108.19M | - |
| sellingGeneralAndAdministrativeExpenses | 747.93M | - | - | 1.07B | 2.23B | 1.03B | 1.04B | 998.93M | 1.34B | 934.32M |
| otherExpenses | -216.3M | 1.49B | 1.34B | - | - | - | - | - | - | - |
| operatingExpenses | 531.63M | 1.49B | 1.34B | 1.07B | 2.23B | 1.03B | 1.04B | 998.93M | 1.34B | 934.32M |
| costAndExpenses | 12.07B | 11.97B | 10.76B | 6.92B | 13.39B | 8.46B | 8.66B | 5.3B | 9.68B | 6.77B |
| netInterestIncome | -322.46M | -280.43M | -201.47M | -121.68M | -117.62M | -108.5M | -93.56M | -66.06M | -66.13M | -82.08M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 322.46M | 280.43M | 201.47M | 121.68M | 117.62M | 108.5M | 93.56M | 66.06M | 66.13M | 82.08M |
| depreciationAndAmortization | 319.93M | 329.17M | 648.83M | 257.94M | 186.46M | 186.45M | 222.83M | 186.45M | 114.72M | 135.21M |
| ebitda | 4.67B | 2.58B | 2.35B | 2.33B | 4.36B | 2.25B | 1.94B | 1.77B | 3.31B | 3.04B |
| ebit | 4.35B | 2.25B | 1.7B | 2.07B | 4.17B | 2.06B | 1.72B | 1.58B | 3.2B | 2.91B |
| nonOperatingIncomeExcludingInterest | -1.57B | -711.42M | -1.27B | 1.69B | 16.95M | 960.28M | 1.06B | 833.48M | -7.85M | 887.43M |
| operatingIncome | 2.78B | 1.54B | 427.59M | 3.77B | 4.19B | 3.02B | 2.78B | 2.42B | 3.19B | 3.79B |
| totalOtherIncomeExpensesNet | 1.25B | 430.99M | 1.07B | -1.27B | -345.23M | -600.95M | -142.66M | -59.47M | 233.95M | -392.39M |
| incomeBeforeTax | 4.03B | 1.97B | 1.5B | 2.5B | 3.84B | 2.42B | 2.63B | 2.36B | 3.42B | 3.4B |
| incomeTaxExpense | 1.26B | 521.05M | 423.81M | 617.15M | 968.8M | 648.7M | 745.04M | 615.86M | 834.41M | 956.57M |
| netIncomeFromContinuingOperations | 2.76B | 1.45B | 1.08B | 1.88B | 2.87B | 1.77B | 1.89B | 1.74B | 2.59B | 2.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.76B | 1.45B | 1.08B | 1.88B | 2.87B | 1.77B | 1.89B | 1.74B | 2.59B | 2.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.76B | 1.45B | 1.08B | 1.88B | 2.87B | 1.77B | 1.89B | 1.74B | 2.59B | 2.44B |
| eps | 10.51 | 5.5 | 4.09 | 7.14 | 10.92 | 6.73 | 7.18 | 6.62 | 9.83 | 9.29 |
| 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 | 24.06B | - | 1.08B | - | 31.13B | - | 2.78B | 38.64B | 3.06B | -36.53B |
| shortTermInvestments | - | - | 28.25B | - | 878.91M | - | 29.28B | - | 2.71B | 73.06B |
| cashAndShortTermInvestments | 24.06B | 26.68B | 29.33B | 31.13B | 31.13B | 31.09B | 31.09B | 38.64B | 5.77B | 36.53B |
| netReceivables | 4.25B | - | 5.62B | - | 2.3B | - | 4.71B | - | 20.51B | - |
| accountsReceivables | 4.23B | - | 5.6B | - | 2.29B | - | 4.7B | - | 3.55B | - |
| otherReceivables | 16.4M | - | 14.58M | - | 13.11M | - | 13.74M | - | 16.96B | - |
| inventory | 22.88B | - | 21.6B | - | 18.85B | - | 17.36B | - | 10.26B | - |
| prepaids | - | - | - | - | - | - | 361.18M | - | 16.26B | - |
| otherCurrentAssets | 54.88B | -26.68B | 46.85B | -31.13B | 44.38B | -31.09B | 34.51B | -38.64B | 33.83B | -36.53B |
| totalCurrentAssets | 106.07B | - | 103.4B | - | 96.67B | - | 88.04B | 38.64B | 86.63B | 36.53B |
| propertyPlantEquipmentNet | 37.43B | - | 37.36B | - | 35.49B | - | 34.04B | - | 31.45B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 79.27M | - | 95.94M | - | 136.03M | - | 168.75M | - | 187.17M | - |
| goodwillAndIntangibleAssets | 79.27M | - | 95.94M | - | 136.03M | - | 168.75M | - | 187.17M | - |
| longTermInvestments | 1.21B | - | 153.33M | - | 1.93M | - | -29.27B | - | -2.57B | - |
| taxAssets | - | - | 996.81M | - | - | - | 910.19M | - | 1.04B | - |
| otherNonCurrentAssets | 521.19M | - | 523.57M | - | 1.7B | - | 30.06B | -38.64B | 4B | -36.53B |
| totalNonCurrentAssets | 39.24B | - | 39.13B | - | 37.33B | - | 35.91B | -38.64B | 34.11B | -36.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.31B | - | 142.53B | - | 133.99B | - | 123.95B | - | 120.74B | - |
| totalPayables | 9.62B | - | 9.29B | - | 5.26B | - | 5.91B | - | 4.65B | - |
| accountPayables | 9.62B | - | 9.29B | - | 5.01B | - | 5.91B | - | 4.65B | - |
| otherPayables | - | - | - | - | 246.02M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 5.94B | - |
| shortTermDebt | 10.76B | - | 5.72B | - | 459.91M | - | 308.73M | - | 299.19M | - |
| capitalLeaseObligationsCurrent | 368.96M | - | 360.21M | - | 312.57M | - | 308.73M | - | 299.19M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 50.71B | - |
| otherCurrentLiabilities | 59.06B | - | 64.12B | - | 66.74B | - | 59.43B | - | 3.59B | - |
| totalCurrentLiabilities | 79.81B | - | 79.49B | - | 72.77B | - | 65.96B | - | 65.48B | - |
| longTermDebt | 230.22M | - | 240.28M | - | 230.22M | - | 240.28M | - | 230.22M | - |
| capitalLeaseObligationsNonCurrent | 5.36B | - | 5.24B | - | 4.6B | - | 4.46B | - | 4.49B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.1M | - |
| deferredTaxLiabilitiesNonCurrent | 533.94M | - | 64.55M | - | 61.48M | - | 56.65M | - | 52.06M | - |
| otherNonCurrentLiabilities | 642.9M | -56.97B | 520.52M | -55.79B | 535.74M | -52.76B | 479.29M | -50.03B | 450.72M | -47.03B |
| totalNonCurrentLiabilities | 6.77B | -56.97B | 6.06B | -55.79B | 5.43B | -52.76B | 5.24B | -50.03B | 5.23B | -47.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.73B | - | 5.6B | - | 4.91B | - | 4.77B | - | 4.79B | - |
| totalLiabilities | 86.58B | -56.97B | 85.55B | -55.79B | 78.2B | -52.76B | 71.19B | -50.03B | 70.71B | -47.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | - | 1.32B | - | 1.32B | - | 1.32B | - | 1.32B | - |
| retainedEarnings | - | - | - | - | 42.59B | - | - | - | 36.89B | - |
| additionalPaidInCapital | - | - | - | - | 9.32B | - | - | - | 9.32B | - |
| 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 | 2.76B | 1.45B | 2.95B | 1.88B | 2.87B | 1.77B | 1.89B | 1.74B | 2.59B | 2.44B |
| depreciationAndAmortization | - | - | 648.83M | - | - | - | - | - | - | 195.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -11.33B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -8.58B | - | - | - | - | - | - | - |
| inventory | - | - | -2.75B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.76B | -1.45B | 636.28M | -1.88B | -2.87B | -1.77B | -1.89B | -1.74B | -2.59B | -2.25B |
| netCashProvidedByOperatingActivities | - | - | -7.09B | - | - | - | - | - | - | 391.39M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.71B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3.01B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.3B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -244.53M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -244.53M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -591.93M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -591.93M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4.05B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 3.22B | - | - | - | - | - | - | - |