Is Dalmia Bharat Sugar and Industries Limited (DALMIASUG.BO) a Buy, Sell, or Hold?
BSE : DALMIASUG.BO
Dalmia Bharat Sugar and Industries Limited — Financials
$351.6 INR
-$5.45 (-1.53%)
- Volume
- 1.96K
- Average Volume
- 2.84K
- Market Capitalization
- $28.55B
- P/E Ratio
- 12.11
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $464.00
- Year Low
- $262.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $1.58
DALMIASUG.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 | 36.18B | 37.46B | 28.99B | 32.45B | 29.16B | 24.96B | 20.35B | 20.19B | 22.4B | 16.86B |
| costOfRevenue | 30.03B | 27.29B | 20.51B | 23.42B | 21.33B | 18.29B | 14.07B | 14.08B | 17.07B | 10.11B |
| grossProfit | 6.15B | 10.17B | 8.48B | 9.03B | 7.82B | 6.67B | 6.28B | 6.1B | 5.34B | 6.75B |
| researchAndDevelopmentExpenses | - | 105.4M | - | 65.4M | 55.59M | 5.2M | 38M | 75.2M | - | 42.1M |
| generalAndAdministrativeExpenses | - | 2.29B | 2.04B | 105.6M | 234.2M | 185.4M | 138.8M | 182.2M | 224M | 7.6M |
| sellingAndMarketingExpenses | - | 4.2M | 5.5M | 758.8M | 171M | 124.1M | 56M | 70.5M | 27.7M | 36.6M |
| sellingGeneralAndAdministrativeExpenses | 3.26B | 2.29B | 2.05B | 1.89B | 1.8B | 1.45B | 194.8M | 252.7M | 251.7M | 44.2M |
| otherExpenses | - | -153.7M | 5.48B | -737.2M | -837.19M | 1.18B | 2.86B | 99.8M | 80M | 3.24B |
| operatingExpenses | 3.26B | 2.24B | 2.05B | 1.22B | 1.02B | 2.64B | 3.09B | 3.54B | 3.47B | 3.33B |
| costAndExpenses | 33.29B | 33.99B | 22.56B | 28.74B | 25.39B | 22.91B | 17.16B | 17.62B | 20.53B | 13.43B |
| netInterestIncome | -633.8M | -630.7M | -293.3M | -247.9M | -327.9M | -523.8M | -862.5M | -647.4M | -670.9M | -1.01B |
| interestIncome | - | - | 194M | 127.8M | 19.9M | 94.4M | 21.3M | 38.7M | 23.9M | 12M |
| interestExpense | 633.8M | 630.7M | 487.3M | 375.7M | 347.8M | 618.2M | 883.8M | 686.1M | 694.8M | 1.02B |
| depreciationAndAmortization | 1.36B | 1.31B | 1.27B | 1.21B | 947.1M | 955.3M | 572.3M | 515.5M | 537M | 555.9M |
| ebitda | 4.26B | 4.69B | 5.4B | 5.12B | 5.28B | 5.26B | 3.93B | 3.12B | 2.59B | 4.02B |
| ebit | 2.89B | 3.38B | 4.12B | 3.89B | 4.32B | 4.31B | 3.31B | 2.6B | 2.02B | 3.43B |
| nonOperatingIncomeExcludingInterest | - | 4.55B | 2.32B | -365M | 2.24B | -2.26B | -127.7M | -35.3M | -150.5M | 8.5M |
| operatingIncome | 2.89B | 3.46B | 6.44B | 3.52B | 2.94B | 2.05B | 2.86B | 2.57B | 1.87B | 3.43B |
| totalOtherIncomeExpensesNet | 303M | 32.8M | -2.8B | 7M | 1.05B | 1.64B | -711.2M | -650.8M | -508.2M | -1.01B |
| incomeBeforeTax | 3.2B | 3.5B | 3.63B | 3.53B | 3.99B | 3.68B | 2.47B | 1.92B | 1.36B | 2.37B |
| incomeTaxExpense | 838.7M | -370.4M | 909.4M | 1.05B | 909.8M | 976M | 542.8M | 164.2M | 138.8M | 547.3M |
| netIncomeFromContinuingOperations | 2.36B | 3.87B | 2.72B | 2.48B | 3.08B | 2.71B | 1.93B | 1.75B | 1.22B | 1.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | 17.5M | -125M | -7M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.37B | 3.87B | 2.72B | 2.5B | 2.95B | 2.7B | 1.93B | 1.75B | 1.22B | 1.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.37B | 3.87B | 2.72B | 2.5B | 2.95B | 2.7B | 1.93B | 1.75B | 1.22B | 1.86B |
| eps | 29.12 | 47.78 | 33.66 | 30.9 | 36.49 | 33.4 | 23.87 | 21.64 | 15.11 | 23.01 |
| 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 | 3.32B | 3.33B | 4.71B | 657.9M | 946.1M | 712.9M | 664.7M | 280.3M | 589.8M | 587.4M |
| shortTermInvestments | 1.02B | 205.1M | 584.4M | 1.02B | 1.13B | 3.17B | 2.59B | 2.2B | 3.41B | 1.46B |
| cashAndShortTermInvestments | 4.34B | 3.55B | 5.3B | 1.68B | 4.03B | 3.88B | 3.25B | 2.48B | 4B | 2.05B |
| netReceivables | 1.81B | 1.32B | 1.5B | 1.79B | 1.85B | 1.32B | 1.86B | 2.32B | 970.2M | 1.38B |
| accountsReceivables | 1.8B | 1.32B | 1.35B | 1.66B | 1.56B | 1.32B | 1.7B | 2.04B | 760.3M | 1.11B |
| otherReceivables | 11.4M | - | 143.2M | 127.8M | 290.4M | - | - | 287.4M | 277.9M | 276.9M |
| inventory | 16.93B | 16.57B | 17.73B | 10.37B | 12.42B | 13.75B | 13.29B | 10.95B | 7.5B | 10.21B |
| prepaids | - | - | -18.6M | - | - | - | - | -71.1M | - | 15.3M |
| otherCurrentAssets | 1.06B | 848.6M | 375.2M | 159.2M | 782.7M | 1.4B | 899.3M | 406.7M | 218.8M | 293.7M |
| totalCurrentAssets | 24.15B | 22.28B | 24.88B | 14B | 19.08B | 20.35B | 19.3B | 16.09B | 12.69B | 13.96B |
| propertyPlantEquipmentNet | 17.97B | 19.72B | 19.61B | 16.73B | 15.9B | 13.35B | 13.59B | 13.27B | 12.98B | 7.72B |
| goodwill | 319.5M | 186.8M | 186.8M | - | - | - | - | - | - | - |
| intangibleAssets | 16.6M | 12.4M | 400K | 800K | 1.3M | 2.2M | 3.5M | 5.2M | 17.1M | 29M |
| goodwillAndIntangibleAssets | 336.1M | 199.2M | 187.2M | 800K | 1.3M | 2.2M | 3.5M | 5.2M | 17.1M | 29M |
| longTermInvestments | 12.37B | 5.83B | 6.33B | 6.36B | 4.9B | -61.8M | -1.58B | -229.6M | -562.1M | -1.23B |
| taxAssets | - | - | - | 928.8M | 307.5M | 512.8M | 484.7M | 2.76B | 4B | 2.64B |
| otherNonCurrentAssets | 396.1M | 604.8M | 621.8M | 5.4M | -1.97B | 3.17B | 2.59B | 100000 | 100000 | 30.2M |
| totalNonCurrentAssets | 31.06B | 26.35B | 26.74B | 24.03B | 19.14B | 16.97B | 15.08B | 15.8B | 16.44B | 9.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.21B | 48.63B | 51.62B | 38.03B | 38.22B | 37.33B | 34.38B | 31.89B | 29.13B | 23.15B |
| totalPayables | 1.55B | 1.99B | 3.83B | 2.58B | 3.45B | 2.68B | 3.94B | 4.2B | 4.29B | 1.73B |
| accountPayables | 1.55B | 1.99B | 3.83B | 2.08B | 2.51B | 2.68B | 3.94B | 4.2B | 4.29B | 1.73B |
| otherPayables | - | - | - | 503.3M | 944.2M | - | - | - | - | - |
| accruedExpenses | - | 50.5M | 244.7M | 100.9M | 229.3M | 93.7M | 204.7M | 255.6M | 205.6M | 924.4M |
| shortTermDebt | 12.8B | 5.3B | 10.92B | 1.28B | 4.81B | 7.31B | 8.53B | 5.76B | 4B | 8.18B |
| capitalLeaseObligationsCurrent | - | - | -27.7M | -674.1M | -1.56B | - | -213.3M | -463.3M | -47.8M | -270.1M |
| taxPayables | - | - | - | 503.3M | 503.3M | 374.8M | - | - | - | 578.5M |
| deferredRevenue | - | - | - | 1.57B | 1.56B | 980.7M | 818.2M | 463.3M | 534.1M | 270.1M |
| otherCurrentLiabilities | 926.4M | 1.27B | 1.03B | 265.9M | 690.5M | 677.8M | 203M | -112M | 280.9M | -30.5M |
| totalCurrentLiabilities | 15.28B | 8.62B | 16B | 5.13B | 9.18B | 11.75B | 13.48B | 10.57B | 8.82B | 11.15B |
| longTermDebt | 5.1B | 5.14B | 3.38B | 3.26B | 3.37B | 2.27B | 4.24B | 4.61B | 3.76B | 3.96B |
| capitalLeaseObligationsNonCurrent | 125.1M | - | - | - | - | - | - | - | 200K | - |
| deferredRevenueNonCurrent | - | - | 8.1M | 11.4M | 46.7M | 85.2M | 123.4M | 165.3M | 53.8M | 100.5M |
| deferredTaxLiabilitiesNonCurrent | 1.87B | 2.11B | 2.48B | 2.17B | 1.61B | 1.44B | 1.02B | 967.8M | 1.25B | 865M |
| otherNonCurrentLiabilities | 479.7M | 426.3M | 433.1M | 403.9M | 419.2M | 363.4M | 331M | 430.1M | 204.4M | 1.58B |
| totalNonCurrentLiabilities | 7.58B | 7.67B | 6.3B | 5.85B | 5.45B | 4.15B | 5.72B | 6.01B | 5.26B | 5.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.1M | - | -27.7M | -674.1M | -1.56B | - | -213.3M | -463.3M | -47.6M | -270.1M |
| totalLiabilities | 22.86B | 16.29B | 22.3B | 10.98B | 14.63B | 15.9B | 19.19B | 16.58B | 14.08B | 16.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M |
| retainedEarnings | 27.69B | 27.52B | 24.12B | 21.78B | 19.61B | 17.14B | 14.43B | 12.85B | 11.1B | 6.37B |
| 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 | 2.37B | 3.87B | 2.72B | 3.56B | 3.8B | 3.68B | 2.47B | 1.92B | 1.36B | 2.37B |
| depreciationAndAmortization | 1.36B | 1.31B | 1.27B | 1.21B | 947.1M | 955.5M | 572.3M | 802M | 537M | 555.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.6B | -474.5M | -6.15B | 2.29B | 1.53B | -1.31B | -2.26B | -4.85B | 5.08B | -1.91B |
| accountsReceivables | -593.9M | 247.7M | -303.9M | 886.4M | 605.8M | 68.7M | -60.3M | -1.42B | 416.1M | -111M |
| inventory | -461.9M | 1.16B | -7.36B | 1.99B | 1.33B | -482.3M | -2.34B | -3.45B | 2.71B | -1.05B |
| accountsPayables | -540.4M | -1.88B | 1.51B | -590.2M | -407.3M | -899.6M | 10.7M | 28.3M | 1.96B | -676.8M |
| otherWorkingCapital | - | - | - | - | - | - | 134.7M | - | 2.37B | -860.7M |
| otherNonCashItems | 35.4M | -196.9M | -234.7M | -1.23B | -601.8M | 133.7M | -66.5M | -75M | 82.5M | 588.2M |
| netCashProvidedByOperatingActivities | 2.17B | 4.5B | -2.39B | 5.83B | 5.67B | 3.46B | 724.4M | -2.2B | 7.06B | 1.6B |
| investmentsInPropertyPlantAndEquipment | - | -1.42B | -3.66B | -2.18B | -3.33B | -718.8M | -903.7M | -1.07B | -715.3M | -836.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.67B | - | - | - | - | - | -967.5M | - | -1.09B | -744.7M |
| salesMaturitiesOfInvestments | - | 87.7M | - | 99.8M | 34.7M | 1.08B | - | 733.8M | - | - |
| otherInvestingActivities | -1.33B | 248.9M | 1.09B | 156.6M | 30.4M | 12.6M | 78.7M | 44.3M | -1.07B | 8.2M |
| netCashProvidedByInvestingActivities | -9.01B | -1.08B | -2.57B | -1.92B | -3.27B | 371.3M | -1.79B | -291.6M | -1.78B | -1.57B |
| netDebtIssuance | 7.47B | -3.86B | 9.76B | -3.64B | -1.39B | -3.19B | -184.9M | 996.6M | -4.45B | 930.5M |
| longTermNetDebtIssuance | -32.1M | 1.9B | 121.3M | -115.6M | 1.11B | -1.98B | -184.9M | 996.6M | -649.4M | -2.42B |
| shortTermNetDebtIssuance | 7.5B | -5.76B | 9.64B | -3.53B | -2.5B | -1.22B | 2.51B | 1.72B | -3.8B | 3.35B |
| netStockIssuance | 180M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 180M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 180M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -485.6M | -465.4M | -384.5M | -323.8M | -485.6M | - | -351.3M | - | -161.9M | - |
| commonDividendsPaid | -485.6M | -465.4M | -384.5M | -323.8M | -485.6M | - | -351.3M | - | -161.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | 59.9M | - | - | - |
| otherFinancingActivities | - | -470.2M | -361.2M | -226.7M | -291.7M | -451M | 1.99B | 1.19B | -662.5M | -908.3M |
| netCashProvidedByFinancingActivities | 7.16B | -4.8B | 9.02B | -4.19B | -2.17B | -3.64B | 1.45B | 2.19B | -5.28B | 97.7M |
| 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 | 9.89B | 6.98B | 9.89B | 9.43B | 10.18B | 8.41B | 9.26B | 9.6B | 7.5B | 5.84B |
| costOfRevenue | 9.23B | 5.36B | 8.01B | 7.44B | 6.73B | 5.96B | 7.33B | 8.02B | 5.58B | 3.49B |
| grossProfit | 657.2M | 1.62B | 1.88B | 1.99B | 3.45B | 2.46B | 1.94B | 1.58B | 1.92B | 2.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 647.5M | - | - | - | 1.06B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 5.5M | - |
| sellingGeneralAndAdministrativeExpenses | 2.4B | 856.2M | 783.4M | 632.3M | 603.4M | 893.3M | 675.1M | 727.9M | 1.06B | 710M |
| otherExpenses | -3.12B | 1.8B | 1.66B | 1.46B | 301.9M | 1.83B | 1.6B | 1.47B | 1.43B | 861.4M |
| operatingExpenses | -717.8M | 856.2M | 1.66B | 1.46B | 905.3M | 1.83B | 1.6B | 727.9M | 1.06B | 1.57B |
| costAndExpenses | 8.51B | 6.21B | 9.67B | 8.89B | 8.61B | 7.79B | 8.93B | 8.75B | 6.14B | 5.07B |
| netInterestIncome | 384.3M | -122.3M | -102.3M | -159.7M | -162.1M | -92.5M | -116.5M | -259.6M | -159.8M | -78.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -384.3M | 122.3M | 102.3M | 159.7M | 162.1M | 92.5M | 116.5M | 259.6M | 159.8M | 78.6M |
| depreciationAndAmortization | 368.2M | 329.5M | 344.6M | 320.7M | 327.1M | 353.3M | 319.9M | 258.1M | 334M | 322.6M |
| ebitda | 1.12B | 1.38B | 759.5M | 995M | 1.89B | 1.2B | 815.3M | 1.27B | 1.56B | 1.36B |
| ebit | 751.3M | 1.05B | 414.9M | 674.3M | 1.57B | 851.1M | 495.4M | 1.01B | 1.23B | 1.04B |
| nonOperatingIncomeExcludingInterest | 623.7M | -287.4M | -197.2M | -139.1M | -162.7M | -227.5M | -159.8M | -155.7M | -372M | -265.3M |
| operatingIncome | 1.38B | 764.4M | 217.7M | 535.2M | 1.57B | 623.6M | 335.6M | 853.9M | 853.2M | 769.8M |
| totalOtherIncomeExpensesNet | 63.6M | 165.1M | 94.9M | -20.6M | 42M | 135M | 43.3M | -103.9M | 212.2M | 186.7M |
| incomeBeforeTax | 1.44B | 929.5M | 312.6M | 514.6M | 1.61B | 758.6M | 378.9M | 750M | 1.07B | 956.5M |
| incomeTaxExpense | 394.5M | 233.9M | 79.4M | 130.9M | -453.8M | 163.5M | -282.9M | 202.7M | 152.2M | 307.3M |
| netIncomeFromContinuingOperations | 1.04B | 695.6M | 233.2M | 383.7M | 2.06B | 595.1M | 661.8M | 547.3M | 913.1M | 649.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 100000 | - |
| netIncome | 1.05B | 696.6M | 233.2M | 383.7M | 2.06B | 595.1M | 661.8M | 547.3M | 913.2M | 649.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.05B | 696.6M | 233.2M | 383.7M | 2.06B | 595.1M | 661.8M | 547.3M | 913.2M | 649.2M |
| eps | 12.89 | 8.61 | 2.88 | 4.74 | 25.49 | 7.35 | 8.18 | 6.76 | 11.28 | 8.02 |
| 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 | 3.32B | - | 2.14B | - | 3.57B | - | 3.41B | -5.28B | 4.71B | -6.54B |
| shortTermInvestments | 1.02B | - | 8.05B | - | 211.8M | - | 300.2M | 10.55B | 584.4M | 13.08B |
| cashAndShortTermInvestments | 4.34B | 9.91B | 10.2B | 3.54B | 3.57B | 3.71B | 3.71B | 5.28B | 5.3B | 6.54B |
| netReceivables | 1.81B | - | 1.34B | - | 1.32B | - | 1.56B | - | 1.5B | - |
| accountsReceivables | 1.8B | - | 1.33B | - | 1.32B | - | 1.55B | - | 1.35B | - |
| otherReceivables | 11.4M | - | 13.7M | - | - | - | 6.6M | - | 143.2M | - |
| inventory | 16.93B | - | 4.45B | - | 16.57B | - | 6.85B | - | 17.73B | - |
| prepaids | - | - | - | - | - | - | -1.56B | - | - | - |
| otherCurrentAssets | 1.06B | -9.91B | 382.4M | -3.54B | 820.2M | -3.71B | 2.33B | -5.28B | 350M | -6.54B |
| totalCurrentAssets | 24.15B | - | 16.36B | - | 22.28B | - | 12.89B | 5.28B | 24.88B | 6.54B |
| propertyPlantEquipmentNet | 17.97B | - | 17.92B | - | 19.72B | - | 19.8B | - | 19.61B | - |
| goodwill | 319.5M | - | 186.8M | - | 186.8M | - | 186.8M | - | 186.8M | - |
| intangibleAssets | 16.6M | - | 11.6M | - | 12.4M | - | 3.2M | - | 400K | - |
| goodwillAndIntangibleAssets | 336.1M | - | 198.4M | - | 199.2M | - | 190M | - | 187.2M | - |
| longTermInvestments | 12.37B | - | 7.17B | - | 5.83B | - | 6.34B | - | 6.33B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 396.1M | - | 689.8M | - | 604.8M | - | 532M | -5.28B | 621.8M | -6.54B |
| totalNonCurrentAssets | 31.06B | - | 25.98B | - | 26.35B | - | 26.87B | -5.28B | 26.74B | -6.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.21B | - | 42.34B | - | 48.63B | - | 39.76B | - | 51.62B | - |
| totalPayables | 1.55B | - | 540.9M | - | 1.99B | - | 1.96B | - | 3.83B | - |
| accountPayables | 1.55B | - | 540.9M | - | 1.99B | - | 1.55B | - | 3.83B | - |
| otherPayables | - | - | - | - | - | - | 409.2M | - | - | - |
| accruedExpenses | - | - | - | - | 50.5M | - | - | - | 244.7M | - |
| shortTermDebt | 12.8B | - | 700M | - | 5.3B | - | 500.3M | - | 10.92B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -27.7M | - |
| taxPayables | - | - | - | - | - | - | 409.2M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 27.7M | - |
| otherCurrentLiabilities | 926.4M | - | 1.36B | - | 1.27B | - | 1.24B | - | 1B | - |
| totalCurrentLiabilities | 15.28B | - | 2.6B | - | 8.62B | - | 3.7B | - | 16B | - |
| longTermDebt | 5.1B | - | 4.77B | - | 5.14B | - | 3.13B | - | 3.38B | - |
| capitalLeaseObligationsNonCurrent | 125.1M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 8.1M | - |
| deferredTaxLiabilitiesNonCurrent | 1.87B | - | 2.26B | - | 2.11B | - | 2.1B | - | 2.48B | - |
| otherNonCurrentLiabilities | 479.7M | -32.25B | 464.1M | -32.35B | 426.3M | -30.35B | 468.2M | -29.32B | 433.1M | -29.37B |
| totalNonCurrentLiabilities | 7.58B | -32.25B | 7.49B | -32.35B | 7.67B | -30.35B | 5.7B | -29.32B | 6.3B | -29.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.1M | - | - | - | - | - | - | - | -27.7M | - |
| totalLiabilities | 22.86B | -32.25B | 10.09B | -32.35B | 16.29B | -30.35B | 9.4B | -29.32B | 22.3B | -29.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.9M | - | 161.9M | - | 161.9M | - | 161.9M | - | 161.9M | - |
| retainedEarnings | 27.69B | - | - | - | 27.52B | - | - | - | 24.12B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.04B | 696.6M | 625.8M | 383.7M | 2.06B | 595.1M | 661.8M | 547.3M | 913.1M | 649.2M |
| depreciationAndAmortization | - | - | 664.8M | - | - | - | - | - | - | 322.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 7.84B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -4.18B | - | - | - | - | - | - | - |
| inventory | - | - | 12.02B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.04B | -696.6M | -1.07B | -383.7M | -2.06B | -595.1M | -661.8M | -547.3M | -913.1M | -326.6M |
| netCashProvidedByOperatingActivities | - | - | 8.06B | - | - | - | - | - | - | 645.2M |
| investmentsInPropertyPlantAndEquipment | - | - | -378.9M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.12B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.5B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -318.4M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -318.4M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -121.4M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -121.4M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -4.85B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -5.29B | - | - | - | - | - | - | - |