Is Cyient Limited (CYIENT.BO) a Buy, Sell, or Hold?
BSE : CYIENT.BO
Cyient Limited — Financials
$840 INR
$9.3 (1.12%)
- Volume
- 617.09K
- Average Volume
- 39.38K
- Market Capitalization
- $92.82B
- P/E Ratio
- 24.51
- Dividend Yield
- 3.57%
- Price Target
- Year High
- $1282.40
- Year Low
- $751.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $2.93
CYIENT.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 | 72.68B | 73.6B | 71.47B | 60.16B | 45.34B | 41.32B | 44.27B | 46.18B | 39.14B | 35.86B |
| costOfRevenue | 50.98B | 44.56B | 41.66B | 34.7B | 26.69B | 24.98B | 21.88B | 24.01B | 20.67B | 19.4B |
| grossProfit | 21.7B | 29.04B | 29.82B | 25.46B | 18.66B | 16.35B | 22.4B | 22.16B | 18.47B | 16.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.1B | 321M | 353M | 236M | 271M | 332M | 580M | 1.31B | 1.16B | 1.02B |
| otherExpenses | - | 19.96B | 19.1B | 17.76B | 12.04B | 11.03B | 17.36B | 15.06B | 12.84B | 11.48B |
| operatingExpenses | 15.1B | 20.28B | 19.45B | 18B | 12.31B | 11.36B | 17.94B | 16.38B | 14B | 12.5B |
| costAndExpenses | 66.08B | 64.84B | 61.11B | 52.69B | 39B | 36.34B | 39.82B | 40.39B | 34.67B | 31.9B |
| netInterestIncome | -608M | -186M | -638M | -711M | 86M | 63M | -47M | 229M | 302M | 204M |
| interestIncome | - | 742M | 522M | 289M | 479M | 497M | 439M | 555M | 505M | 376M |
| interestExpense | 608M | 928M | 1.16B | 1B | 393M | 434M | 486M | 326M | 204M | 172M |
| depreciationAndAmortization | 2.78B | 2.67B | 2.67B | 2.57B | 1.92B | 1.94B | 1.88B | 1.11B | 1.05B | 953M |
| ebitda | 9.84B | 12.35B | 13.01B | 10.38B | 9.3B | 7.15B | 7.05B | 7.64B | 6.66B | 5.56B |
| ebit | 7.05B | 9.68B | 10.34B | 7.81B | 7.38B | 5.2B | 5.17B | 6.52B | 5.6B | 4.61B |
| nonOperatingIncomeExcludingInterest | -453M | -917M | 17M | -343M | -1.03B | -219M | -715M | -738M | -1.14B | -647M |
| operatingIncome | 6.6B | 8.76B | 10.36B | 7.47B | 6.35B | 4.99B | 4.45B | 5.79B | 4.47B | 3.96B |
| totalOtherIncomeExpensesNet | -155M | -11M | -1.18B | -657M | 635M | -215M | 229M | 412M | 942M | 478M |
| incomeBeforeTax | 6.44B | 8.75B | 9.18B | 6.81B | 6.98B | 4.77B | 4.68B | 6.2B | 5.41B | 4.44B |
| incomeTaxExpense | 1.82B | 2.27B | 2.16B | 1.67B | 1.76B | 1.13B | 1.27B | 1.43B | 1.38B | 1.04B |
| netIncomeFromContinuingOperations | 4.63B | 6.48B | 7.03B | 5.14B | 5.22B | 3.64B | 3.41B | 4.77B | 4.03B | 3.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.28B | 6.16B | 6.83B | 5.14B | 5.22B | 3.64B | 3.42B | 4.78B | 4.05B | 3.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.28B | 6.16B | 6.83B | 5.14B | 5.22B | 3.64B | 3.42B | 4.78B | 4.05B | 3.44B |
| eps | 38.78 | 55.95 | 62.24 | 47.03 | 47.75 | 33.08 | 31.14 | 42.42 | 35.86 | 30.55 |
| 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 | 14.7B | 10.67B | 5.68B | 7.19B | 12.14B | 14.38B | 9B | 9.7B | 9.81B | 8.78B |
| shortTermInvestments | 2.46B | 4B | 4.92B | 1.72B | 866M | - | - | 278M | 1.13B | 1.42B |
| cashAndShortTermInvestments | 17.16B | 14.68B | 10.59B | 8.91B | 13B | 14.38B | 9B | 9.98B | 10.94B | 10.2B |
| netReceivables | 20.13B | 17.98B | 17.42B | 15.86B | 10.56B | 10.28B | 11.28B | 12.31B | 10.22B | 8.64B |
| accountsReceivables | 18.8B | 17.98B | 16.98B | 15.39B | 10.32B | 10.28B | 11.28B | 11.58B | 9.69B | 8.32B |
| otherReceivables | 1.33B | - | 444M | 462M | 266M | - | - | 733M | 535M | 325M |
| inventory | 6.53B | 5.77B | 5.41B | 5.07B | 2.79B | 1.59B | 2.27B | 2.52B | 1.31B | 935M |
| prepaids | - | - | 1.36B | 1.21B | 655M | 655M | 461M | 577M | 3.37B | 3.28B |
| otherCurrentAssets | 2.84B | 3.03B | 648M | 747M | 1.96B | 1.61B | 1.92B | 466M | 381M | 220M |
| totalCurrentAssets | 46.66B | 41.46B | 35.44B | 31.8B | 28.97B | 28.52B | 24.92B | 25.85B | 26.22B | 23.28B |
| propertyPlantEquipmentNet | 7.24B | 7.64B | 7.75B | 7.28B | 6.92B | 7.29B | 7.71B | 3.94B | 3.63B | 3.11B |
| goodwill | 19.72B | 18.04B | 16.69B | 16.36B | 6.18B | 5.83B | 5.37B | 5.26B | 3.55B | 3.28B |
| intangibleAssets | 3.93B | 4.39B | 4.4B | 5.05B | 477M | 1.36B | 1.43B | 1.73B | 1.51B | 1.39B |
| goodwillAndIntangibleAssets | 23.65B | 22.43B | 21.09B | 21.41B | 6.66B | 7.19B | 6.8B | 6.99B | 5.06B | 4.67B |
| longTermInvestments | 2.48B | 3.36B | 3.6B | 3.46B | 3.58B | 344M | 414M | 270M | 298M | 1.03B |
| taxAssets | 1.84B | 861M | 752M | 482M | 248M | - | - | 294M | 321M | 101M |
| otherNonCurrentAssets | 1.37B | 2.05B | 1.26B | 932M | 1.49B | 1.58B | 1.96B | 1.54B | 6.35B | 5.19B |
| totalNonCurrentAssets | 36.58B | 35.49B | 34.44B | 33.57B | 18.9B | 16.41B | 16.88B | 13.04B | 15.66B | 14.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.24B | 76.95B | 69.88B | 65.37B | 47.87B | 44.93B | 41.8B | 38.89B | 41.88B | 37.38B |
| totalPayables | 5.82B | 3.93B | 7.47B | 7.71B | 5.61B | 4.53B | 3.73B | 4.12B | 6.98B | 6.95B |
| accountPayables | 5.37B | 3.93B | 6.88B | 7.14B | 5.26B | 4.53B | 3.73B | 3.7B | 3.81B | 3.92B |
| otherPayables | 452M | - | 592M | 570M | 350M | - | - | 424M | 3.17B | 3.03B |
| accruedExpenses | - | - | 1.13B | 1.14B | 412M | 381M | 380M | 295M | 230M | 233M |
| shortTermDebt | 880M | 1.16B | 2.63B | 5.28B | 3.24B | 2.73B | 3.29B | 2.57B | 2.2B | 1.62B |
| capitalLeaseObligationsCurrent | 897M | 924M | - | - | 738M | 632M | 672M | - | - | - |
| taxPayables | - | - | 562M | 570M | 350M | 296M | 328M | 424M | 316M | 424M |
| deferredRevenue | - | - | 1.47B | 2.79B | 2.56B | - | - | 1.82B | 597M | 394M |
| otherCurrentLiabilities | 8.34B | 7.69B | 3.88B | 3.29B | 66M | 2.81B | 3.06B | 1.09B | 1.45B | 1.69B |
| totalCurrentLiabilities | 15.93B | 13.7B | 16.58B | 20.21B | 12.62B | 11.09B | 11.14B | 9.9B | 11.47B | 10.89B |
| longTermDebt | 778M | 982M | 2.78B | 4.94B | 23M | 453M | 859M | 1.12B | 630M | 492M |
| capitalLeaseObligationsNonCurrent | 1.76B | 2.07B | 2.46B | 1.96B | 1.73B | 1.96B | 2.29B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 261M | - | - | - | 26M | 35M |
| deferredTaxLiabilitiesNonCurrent | 741M | 734M | 839M | 830M | 345M | 182M | - | 405M | 356M | 302M |
| otherNonCurrentLiabilities | 2.4B | 1.85B | 1.8B | 2.89B | 1.76B | 1.84B | 1.93B | 1.85B | 6.04B | 4.49B |
| totalNonCurrentLiabilities | 5.68B | 5.64B | 7.89B | 10.62B | 4.12B | 4.43B | 5.08B | 3.38B | 7.05B | 5.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.65B | 3B | 2.46B | 1.96B | 2.47B | 2.59B | 2.96B | - | - | - |
| totalLiabilities | 21.61B | 19.34B | 24.47B | 30.83B | 16.74B | 15.52B | 16.22B | 13.32B | 18.52B | 16.2B |
| treasuryStock | -575M | -781M | -861M | -950M | -950M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 556M | 555M | 555M | 553M | 552M | 550M | 550M | 552M | 563M | 563M |
| retainedEarnings | 32.42B | 34.74B | 31.64B | 24.84B | 22.38B | 25.35B | 21.79B | 16.52B | 13.58B | 11.43B |
| additionalPaidInCapital | 2.84B | 2.76B | 2.64B | 2.43B | 2.3B | 2.11B | 2.08B | 2.38B | 3.86B | 3.85B |
| 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 | 4.28B | 6.16B | 6.83B | 5.14B | 5.22B | 3.64B | 3.41B | 4.77B | 4.03B | 3.4B |
| depreciationAndAmortization | 2.78B | 2.67B | 2.67B | 2.57B | 1.92B | 1.94B | 1.88B | 1.11B | 1.05B | 953M |
| deferredIncomeTax | - | - | - | 274M | 129M | 637M | - | -222M | - | - |
| stockBasedCompensation | - | 345M | 241M | 307M | 130M | 57M | 42M | 30M | 48M | 278M |
| changeInWorkingCapital | 1.3B | -1.58B | -2.61B | -3.48B | -973M | 2.69B | 328M | -1.71B | -1.66B | 366M |
| accountsReceivables | -99M | -699M | -1.19B | -2.27B | 744M | -900M | 813M | -1.3B | -408M | -307M |
| inventory | -658M | -127M | -317M | -1.56B | -1.2B | 681M | -430M | -516M | -296M | 44M |
| accountsPayables | 1.12B | -1.45B | -268M | 560M | 756M | 737M | - | -172M | - | - |
| otherWorkingCapital | 937M | 695M | -834M | -211M | -1.27B | 2.17B | -55M | 279M | -955M | 629M |
| otherNonCashItems | -84M | 307M | 131M | 733M | -86M | -405M | 164M | -282M | -509M | -794M |
| netCashProvidedByOperatingActivities | 8.28B | 7.9B | 7.26B | 5.54B | 6.34B | 8.56B | 5.82B | 3.7B | 2.96B | 4.2B |
| investmentsInPropertyPlantAndEquipment | -979M | -1.04B | -853M | -675M | -647M | -985M | -2.15B | -1.51B | -1.47B | -1.08B |
| acquisitionsNet | 119M | -2.84B | -1.55B | -8.99B | -225M | -721M | -204M | -1.77B | -221M | -568M |
| purchasesOfInvestments | -15.36B | -13.46B | -17.1B | -7.32B | -3.25B | -15M | -6.08B | -5.21B | -3.34B | -2.14B |
| salesMaturitiesOfInvestments | 17.76B | 15.82B | 13.75B | 6.66B | 566M | 433M | 6.22B | 6.11B | 3.14B | 2.01B |
| otherInvestingActivities | -1.29B | 68M | 423M | -3M | -267M | 281M | 635M | 169M | 1.04B | -20M |
| netCashProvidedByInvestingActivities | 258M | -1.45B | -5.33B | -10.33B | -3.82B | -1.01B | -1.57B | -2.21B | -859M | -1.8B |
| netDebtIssuance | -774M | -3.44B | -4.46B | 3.51B | -545M | -1.05B | 323M | 852M | 718M | -29M |
| longTermNetDebtIssuance | -57M | -3.86B | -1.72B | 1.48B | -447M | -394M | -419M | 495M | 97M | -41M |
| shortTermNetDebtIssuance | -717M | 419M | -2.73B | 2.03B | -98M | -653M | 742M | 357M | 621M | 12M |
| netStockIssuance | 19M | 62M | 146M | 79M | -829M | 37M | -378M | -1.63B | 9M | 15M |
| netCommonStockIssuance | 19M | 62M | 146M | 79M | -829M | 37M | -378M | -1.61B | 9M | 15M |
| commonStockIssuance | 19M | 62M | 146M | 79M | 121M | 37M | 17M | 22M | 9M | 15M |
| commonStockRepurchased | - | - | - | - | -950M | - | -395M | -1.63B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -22M | - | - |
| netDividendsPaid | -3.29B | -3.3B | -3.06B | -2.63B | -2.95B | -10M | -2.63B | -1.12B | -1.57B | -620M |
| commonDividendsPaid | -3.29B | -3.3B | -3.06B | -2.63B | -2.95B | -10M | -2.63B | -1.12B | -1.57B | -620M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.19B | 6.09B | 4.71B | -2.05B | -1.12B | -1.09B | -1.78B | -63M | -513M | -300M |
| netCashProvidedByFinancingActivities | -5.24B | -582M | -2.66B | -1.09B | -5.44B | -2.11B | -4.46B | -1.96B | -1.36B | -934M |
| 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 | 20.76B | 19.27B | 18.48B | 17.81B | 17.12B | 19.09B | 19.26B | 18.49B | 16.76B | 18.61B |
| costOfRevenue | 14.23B | 13.47B | 12.15B | 12.66B | 11.32B | 8.68B | 12.79B | 12.17B | 10.91B | 8.65B |
| grossProfit | 6.53B | 5.8B | 6.33B | 5.15B | 5.8B | 10.41B | 6.47B | 6.32B | 5.84B | 9.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.96B | - | 3.69B | - | 321M | - | 3.35B | 3.19B | 353M |
| otherExpenses | 4.66B | - | 4.66B | - | 4.17B | 7.74B | 4.36B | 660M | 658M | 6.89B |
| operatingExpenses | 4.66B | 3.96B | 4.66B | 3.69B | 4.17B | 8.06B | 4.36B | 4.01B | 3.85B | 7.24B |
| costAndExpenses | 18.89B | 17.43B | 16.81B | 16.34B | 15.49B | 16.74B | 17.15B | 16.18B | 14.76B | 15.89B |
| netInterestIncome | -217M | -145M | -141M | -159M | -163M | -191M | -205M | -275M | -257M | 198M |
| interestIncome | - | - | - | - | - | - | - | - | - | 522M |
| interestExpense | 217M | 145M | 141M | 159M | 163M | 191M | 205M | 275M | 257M | 324M |
| depreciationAndAmortization | 767M | 679M | 701M | 722M | 680M | 679M | 675M | 660M | 658M | 672M |
| ebitda | 2.7B | 1.77B | 2.24B | 2.9B | 2.98B | 3.4B | 2.62B | 3.48B | 2.86B | 3.59B |
| ebit | 1.93B | 1.1B | 1.53B | 2.17B | 2.3B | 2.72B | 1.94B | 2.82B | 2.2B | 2.92B |
| nonOperatingIncomeExcludingInterest | -57M | 741M | 137M | -707M | -672M | -368M | 173M | -511M | -211M | -200M |
| operatingIncome | 1.87B | 1.84B | 1.67B | 1.47B | 1.63B | 2.35B | 2.11B | 2.31B | 1.99B | 2.72B |
| totalOtherIncomeExpensesNet | -160M | -886M | -278M | 500M | 509M | 177M | -378M | 236M | -46M | -124M |
| incomeBeforeTax | 1.71B | 950M | 1.39B | 1.97B | 2.14B | 2.52B | 1.74B | 2.54B | 1.95B | 2.59B |
| incomeTaxExpense | 624M | 295M | 421M | 537M | 562M | 661M | 459M | 677M | 470M | 622M |
| netIncomeFromContinuingOperations | 1.09B | 655M | 972M | 1.43B | 1.57B | 1.86B | 1.28B | 1.87B | 1.48B | 1.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.04B | 548M | 918M | 1.28B | 1.54B | 1.7B | 1.22B | 1.79B | 1.44B | 1.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.04B | 548M | 918M | 1.28B | 1.54B | 1.7B | 1.22B | 1.79B | 1.44B | 1.89B |
| eps | 9.42 | 4.96 | 8.32 | 11.57 | 13.95 | 15.47 | 11.11 | 16.28 | 13.09 | 17.22 |
| 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 | 14.7B | 14.68B | 14.26B | 15.66B | 10.67B | 11.23B | 13.82B | 10.09B | 9.84B | 10.58B |
| shortTermInvestments | 2.46B | 790M | 1.67B | 1.75B | 4B | 1.14B | 969M | 521M | 4.92B | 647M |
| cashAndShortTermInvestments | 17.16B | 15.46B | 15.93B | 17.41B | 14.68B | 12.37B | 14.79B | 10.61B | 10.59B | 11.23B |
| netReceivables | 20.13B | 17.52B | 17.28B | 16.87B | 17.98B | 14.03B | 13.61B | 12.58B | 17.35B | 13.39B |
| accountsReceivables | 18.8B | 17.52B | 16.84B | 16.87B | 17.98B | 14.03B | 13.61B | 12.58B | 16.98B | 13.39B |
| otherReceivables | 1.33B | - | 443M | - | - | - | - | - | 444M | - |
| inventory | 6.53B | 6.55B | 5.97B | 5.82B | 5.77B | 6.37B | 5.3B | 5.26B | 4.68B | 4.91B |
| prepaids | - | - | - | - | - | - | - | - | 1.36B | - |
| otherCurrentAssets | 2.84B | 3.53B | 3.27B | 3.5B | 3.03B | 7.16B | 7.34B | 8.2B | 1.61B | 7.68B |
| totalCurrentAssets | 46.66B | 43.06B | 42.45B | 43.6B | 41.46B | 39.93B | 41.05B | 36.66B | 35.59B | 37.2B |
| propertyPlantEquipmentNet | 7.24B | 11.28B | 7.34B | 11.9B | 7.64B | 12B | 7.39B | 11.82B | 7.75B | 12.16B |
| goodwill | 19.72B | 19.44B | 19.13B | 18.81B | 18.04B | 17.88B | 17.52B | 16.74B | 16.69B | 16.84B |
| intangibleAssets | 3.93B | - | 4.24B | - | 4.39B | - | 4.22B | - | 4.4B | - |
| goodwillAndIntangibleAssets | 23.65B | 19.44B | 23.36B | 18.81B | 22.43B | 17.88B | 21.74B | 16.74B | 21.09B | 16.84B |
| longTermInvestments | 2.48B | 3B | 3.74B | 3.41B | 3.36B | 3.76B | 3.51B | 3.59B | 3.6B | 3.75B |
| taxAssets | 1.84B | 1.57B | 1.29B | 991M | 861M | 866M | 855M | 729M | 752M | 709M |
| otherNonCurrentAssets | 1.37B | 1.39B | 1.03B | 1.25B | 2.05B | 1.4B | 964M | 1.16B | 1.26B | 1.24B |
| totalNonCurrentAssets | 36.58B | 36.67B | 36.77B | 36.36B | 35.49B | 35.91B | 34.46B | 34.03B | 34.44B | 34.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.24B | 79.73B | 79.22B | 79.95B | 76.95B | 75.84B | 75.51B | 70.68B | 70.04B | 71.89B |
| totalPayables | 5.82B | 4.51B | 4.89B | 4.57B | 3.93B | 6.38B | 6.66B | 5.91B | 6.88B | 6.42B |
| accountPayables | 5.37B | 4.51B | 4.04B | 4.57B | 3.93B | 6.38B | 5.58B | 5.91B | 6.88B | 6.42B |
| otherPayables | 452M | - | 851M | - | - | - | 1.07B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.14B | - |
| shortTermDebt | 1.78B | 1.48B | 1.63B | 2.69B | 1.16B | 3.05B | 2.76B | 4.88B | 1.74B | 3.86B |
| capitalLeaseObligationsCurrent | - | - | - | - | 924M | - | 857M | - | 885M | - |
| taxPayables | - | - | - | - | - | - | 1.07B | - | 562M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.47B | - |
| otherCurrentLiabilities | 8.34B | 7.9B | 6.99B | 7.07B | 7.69B | 6.34B | 4.62B | 5.78B | 4.46B | 8.9B |
| totalCurrentLiabilities | 15.93B | 13.88B | 13.51B | 14.33B | 13.7B | 15.78B | 14.89B | 16.56B | 16.58B | 19.19B |
| longTermDebt | 778M | 2.53B | 929M | 939M | 982M | - | - | 2B | 2.78B | 3.92B |
| capitalLeaseObligationsNonCurrent | 1.76B | 1.64B | 1.8B | 2.02B | 2.07B | 2.04B | 2.08B | 2.44B | 2.46B | 2.28B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.28B |
| deferredTaxLiabilitiesNonCurrent | 741M | 806M | 635M | 784M | 734M | 779M | 792M | 699M | 839M | 805M |
| otherNonCurrentLiabilities | 2.4B | 801M | 2.02B | 1.93B | 1.85B | 1.87B | 1.89B | 1.87B | 1.8B | -572M |
| totalNonCurrentLiabilities | 5.68B | 5.78B | 5.38B | 5.68B | 5.64B | 4.69B | 4.76B | 7.01B | 7.89B | 8.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76B | 1.64B | 1.8B | 2.02B | 3B | 2.04B | 2.94B | 2.44B | 3.35B | 2.28B |
| totalLiabilities | 21.61B | 19.66B | 18.89B | 20.01B | 19.34B | 20.47B | 19.66B | 23.58B | 24.47B | 27.9B |
| treasuryStock | -575M | - | - | - | -781M | - | - | - | -861M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 556M | 555M | 555M | 555M | 555M | 555M | 555M | 555M | 555M | 554M |
| retainedEarnings | 32.42B | - | - | - | - | - | - | - | 33.78B | - |
| additionalPaidInCapital | 2.84B | - | - | - | 2.76B | - | - | - | 2.64B | - |
| 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 | 548M | 918M | 2.81B | 1.54B | 1.7B | 1.22B | 1.79B | 1.44B | 1.89B | 1.47B |
| depreciationAndAmortization | - | - | 1.4B | - | - | 675M | 660M | 658M | - | 661M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 249M | - | 107M | - | - | - | - | - | 241M | - |
| changeInWorkingCapital | - | - | 628M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 1.66B | - | - | - | - | - | - | - |
| inventory | - | - | -165M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -868M | - | - | - | - | - | - | - |
| otherNonCashItems | -797M | -918M | -582M | -1.54B | -1.7B | -1.9B | -2.45B | -2.1B | -2.13B | -811M |
| netCashProvidedByOperatingActivities | - | - | 4.37B | - | - | - | - | - | - | 1.32B |
| investmentsInPropertyPlantAndEquipment | - | - | -642M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 84M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 142M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -416M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -525M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -525M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.53B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.53B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -913M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -2.97B | - | - | - | - | - | - | - |