Is Emami Limited (EMAMILTD.BO) a Buy, Sell, or Hold?
BSE : EMAMILTD.BO
Emami Limited — Financials
$402.4 INR
-$3.5 (-0.86%)
- Volume
- 9.14K
- Average Volume
- 72.34K
- Market Capitalization
- $175.69B
- P/E Ratio
- 22.61
- Dividend Yield
- 2.99%
- Price Target
- Year High
- $634.65
- Year Low
- $376.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.31
EMAMILTD.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 | 37.8B | 38.09B | 35.78B | 34.06B | 31.87B | 28.81B | 26.55B | 26.95B | 25.31B | 24.88B |
| costOfRevenue | 11.38B | 19.21B | 18.46B | 19.06B | 18.28B | 16.99B | 16.3B | 16.32B | 14.46B | 14.18B |
| grossProfit | 26.42B | 18.89B | 17.32B | 15B | 13.59B | 11.82B | 10.25B | 10.63B | 10.84B | 10.7B |
| researchAndDevelopmentExpenses | - | 238.5M | 247.1M | - | - | - | - | 205.27M | 223.64M | 207.42M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 7.39B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.39B | 10.04B | 9.28B | 8.57B | 7.31B | 6.56B | 6.59B | 6.48B | 6.43B | 6.11B |
| otherExpenses | 11.16B | 489K | 1.04M | - | 611K | - | -9.31M | -206.78M | - | -206.08M |
| operatingExpenses | 18.55B | 10.28B | 9.53B | 8.57B | 7.31B | 6.56B | 6.58B | 6.48B | 6.66B | 6.12B |
| costAndExpenses | 29.93B | 29.49B | 27.99B | 27.63B | 25.59B | 23.55B | 22.88B | 22.8B | 21.12B | 20.3B |
| netInterestIncome | -111.3M | 106.6M | 25.55M | 27.31M | 227.07M | 38.1M | 73.11M | -41.8M | -316M | -557.89M |
| interestIncome | - | 199.96M | 125.32M | 101.22M | 277.8M | 170.81M | 283.22M | 172.23M | 27.1M | 22.22M |
| interestExpense | 111.3M | 93.37M | 99.77M | 73.91M | 50.73M | 132.71M | 210.12M | 214.03M | 343.1M | 580.11M |
| depreciationAndAmortization | 1.77B | 1.78B | 1.86B | 2.3B | 3.34B | 3.67B | 3.35B | 3.23B | 3.11B | 3.09B |
| ebitda | 10.35B | 10.81B | 9.87B | 9.07B | 10.27B | 8.93B | 7.02B | 7.37B | 7.3B | 7.67B |
| ebit | 8.57B | 9.03B | 8.01B | 6.77B | 6.93B | 5.26B | 3.66B | 4.15B | 4.19B | 4.58B |
| nonOperatingIncomeExcludingInterest | -708.9M | -426.88M | -212.82M | -337.19M | -652.41M | - | - | - | - | - |
| operatingIncome | 7.86B | 8.61B | 7.8B | 6.43B | 6.28B | 5.26B | 3.66B | 4.15B | 4.19B | 4.58B |
| totalOtherIncomeExpensesNet | 597.6M | 333.51M | 113.04M | 263.27M | 601.68M | 431.71M | 71.54M | -113.82M | -261.05M | -347.05M |
| incomeBeforeTax | 8.46B | 8.94B | 7.91B | 6.7B | 6.88B | 5.69B | 3.74B | 4.03B | 3.93B | 4.24B |
| incomeTaxExpense | 708.1M | 911.18M | 666.97M | 421.38M | -1.49B | 1.14B | 712.7M | 1.01B | 862.61M | 836.16M |
| netIncomeFromContinuingOperations | 7.75B | 8.03B | 7.24B | 6.27B | 8.37B | 4.55B | 3.02B | 3.03B | 3.06B | 3.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.75B | 8.06B | 7.24B | 6.4B | 8.39B | 4.55B | 3.03B | 3.03B | 3.07B | 3.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.75B | 8.06B | 7.24B | 6.4B | 8.39B | 4.55B | 3.03B | 3.03B | 3.07B | 3.4B |
| eps | 17.76 | 18.48 | 16.55 | 14.5 | 18.88 | 10.23 | 6.67 | 6.68 | 6.77 | 7.5 |
| 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 | 4.1B | 2.73B | 529.54M | 467.9M | 275.73M | 198.12M | 108.39M | 1.16B | 161.86M | 284M |
| shortTermInvestments | 7.26B | 5.54B | 3.56B | 2.52B | 1.55B | 4.27B | 683.29M | 78.56M | 1.94B | 537.83M |
| cashAndShortTermInvestments | 9.03B | 8.26B | 4.09B | 2.99B | 1.83B | 4.46B | 791.69M | 1.24B | 2.1B | 821.83M |
| netReceivables | 3.67B | 4.55B | 4.94B | 4.32B | 3.37B | 2.7B | 4.55B | 2.67B | 2.16B | 1.02B |
| accountsReceivables | 3.43B | 4.51B | 4.94B | 4.15B | 3.21B | 2.32B | 3.08B | 2.16B | 1.56B | 970.13M |
| otherReceivables | 231.9M | 42M | 161.89M | 177.78M | 158.37M | 386.71M | 1.47B | 489.95M | 604.66M | 54.75M |
| inventory | 4B | 3.08B | 3.45B | 3.6B | 3.9B | 3B | 2.45B | 2.22B | 1.94B | 1.79B |
| prepaids | - | - | 180.62M | 206.26M | 153.24M | 153.9M | 185.58M | 57.84M | 37.82M | 37.41M |
| otherCurrentAssets | 2.66B | 1.44B | 1.52B | 1.75B | 1.48B | 941.18M | 2.36B | 1.28B | 1.18B | 816.42M |
| totalCurrentAssets | 19.35B | 17.34B | 14.18B | 12.87B | 10.73B | 11.27B | 10.33B | 8.49B | 7.01B | 4.58B |
| propertyPlantEquipmentNet | 5.72B | 5.86B | 6.2B | 6.54B | 7.07B | 7.31B | 7.92B | 7.84B | 7.67B | 7.09B |
| goodwill | 681.9M | 681.9M | 681.9M | 681.9M | 241.54M | - | - | 40.8M | 40.8M | 40.8M |
| intangibleAssets | 2.07B | 2.94B | 3.84B | 4.76B | 5.61B | 3.54B | 6.2B | 8.73B | 10.05B | 12.48B |
| goodwillAndIntangibleAssets | 2.76B | 3.62B | 4.52B | 5.44B | 5.86B | 3.54B | 6.2B | 8.77B | 10.09B | 12.52B |
| longTermInvestments | 4.11B | 2.52B | 3.41B | 2.49B | 3.94B | -1.98B | 591.28M | 1.79B | -87M | 405.82M |
| taxAssets | 6.26B | - | 4.38B | 3.64B | 2.84B | 1.26B | 50000 | 38.45M | 28.94M | 1.53B |
| otherNonCurrentAssets | 166.38M | 6B | 107.62M | 116.78M | 142.62M | 3.79B | 1.73B | 1.28B | 3.29B | 1000 |
| totalNonCurrentAssets | 19.02B | 18B | 18.61B | 18.23B | 19.85B | 13.93B | 16.45B | 19.73B | 21B | 21.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.36B | 35.34B | 32.8B | 31.1B | 30.57B | 25.2B | 26.78B | 28.22B | 28.01B | 26.13B |
| totalPayables | 4.77B | 4.36B | 4.55B | 4.07B | 4.26B | 3.74B | 3.24B | 2.98B | 2.57B | 1.85B |
| accountPayables | 4.77B | 4.36B | 4.55B | 4.07B | 4.09B | 3.51B | 3.24B | 2.91B | 2.42B | 1.85B |
| otherPayables | - | - | - | - | 170.2M | 236.96M | - | 62.81M | 149.87M | - |
| accruedExpenses | - | - | 575.56M | 527.68M | 507.04M | - | 943.97M | 564.12M | 544.61M | - |
| shortTermDebt | 1.22B | 620.8M | 656.89M | 736.08M | 2.64B | 919.09M | 2.1B | 1.1B | 3.26B | 4.73B |
| capitalLeaseObligationsCurrent | 154.2M | 104.2M | 128.35M | 78.51M | 79.61M | 46.33M | 63.42M | -164.99M | -219.79M | - |
| taxPayables | - | - | 244.1M | 256.5M | 343.89M | 348.71M | 523.51M | 184.82M | 149.87M | 173.23M |
| deferredRevenue | - | - | 68.9M | 1.96B | 2.1B | 2.23B | 2.49B | 2.77B | 1.44B | 173.23M |
| otherCurrentLiabilities | 2.23B | 2.71B | 1.61B | -134.59M | -422.95M | 63.84M | -922.74M | 2.06B | 695.58M | 1.19B |
| totalCurrentLiabilities | 8.38B | 7.79B | 7.59B | 7.24B | 9.16B | 7B | 7.92B | 6.8B | 7.14B | 7.78B |
| longTermDebt | - | - | - | - | - | - | - | - | 262.37M | 303.68M |
| capitalLeaseObligationsNonCurrent | 241.2M | 172.8M | 154.32M | 90.48M | 98.84M | 42.02M | 83.06M | - | -257.66M | - |
| deferredRevenueNonCurrent | 111.46M | - | 163.14M | 178.17M | 26.36M | - | 28.78M | 26.46M | 59.46M | 51.94M |
| deferredTaxLiabilitiesNonCurrent | 59.3M | 84.1M | 108.84M | 134.4M | 75.4M | - | 34.62M | 160.39M | 146.74M | 421.62M |
| otherNonCurrentLiabilities | 345.6M | 352.2M | 205.35M | 328.91M | 474.08M | 535.53M | 552.48M | 665.63M | - | 486.12M |
| totalNonCurrentLiabilities | 757.6M | 609.1M | 631.65M | 732M | 674.68M | 577.54M | 635.54M | 665.63M | 726.22M | 789.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 395.4M | 277M | 282.67M | 169M | 178.44M | 88.35M | 146.48M | -164.99M | -477.45M | - |
| totalLiabilities | 9.14B | 8.4B | 8.22B | 7.97B | 9.83B | 7.58B | 8.56B | 7.47B | 7.87B | 8.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 436.5M | 436.5M | 436.5M | 441.2M | 441.15M | 444.51M | 453.18M | 453.94M | 226.97M | 226.97M |
| retainedEarnings | 23.42B | 20.95B | 18.18B | 14.4B | 11.58B | 6.76B | 5.76B | 7.11B | 6.31B | 4.67B |
| additionalPaidInCapital | - | - | 17.44M | - | 12.78M | 722.48M | 2.93B | 3.09B | 3.32B | 3.32B |
| 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 | 8.46B | 8.06B | 7.24B | 6.7B | 6.88B | 5.69B | 3.74B | 4.03B | 3.94B | 4.24B |
| depreciationAndAmortization | 1.77B | 1.78B | 1.86B | 2.47B | 3.35B | 3.67B | 3.36B | 3.25B | 3.11B | 3.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5M | 6.37M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 85.8M | 461.5M | -924.16M | -112.4M | -1.69B | 1.09B | -800.24M | -739.26M | -612.4M | 225.65M |
| accountsReceivables | 1.17B | 421.3M | -850.1M | -881.22M | -857.39M | 733.01M | -926.85M | -619.74M | -571.08M | 337.3M |
| inventory | -914.7M | 153M | 46.4M | 397.9M | -559.04M | -557.99M | -229.16M | -277.77M | -148.01M | -286.2M |
| accountsPayables | - | -51.8M | 586.7M | -178.6M | 322.88M | 402.71M | 310.93M | 497.03M | 846.02M | -679.36M |
| otherWorkingCapital | -164.9M | -61M | -707.16M | 549.52M | -597.44M | 510.48M | 44.84M | -338.78M | -464.39M | 511.84M |
| otherNonCashItems | -2.31B | -1.35B | -386.51M | -1.57B | -2.1B | -1.23B | -991.29M | -1.01B | -555.77M | -251.39M |
| netCashProvidedByOperatingActivities | 8.01B | 8.96B | 7.79B | 7.49B | 6.44B | 9.22B | 5.31B | 5.54B | 5.88B | 7.3B |
| investmentsInPropertyPlantAndEquipment | -433.2M | -445.7M | -405.85M | -404.6M | -4.84B | -336.9M | -1.59B | -1.39B | -1.24B | -2.85B |
| acquisitionsNet | -40M | - | -945.61M | -28M | -605.52M | -15M | -20M | -25M | -120M | -48.42M |
| purchasesOfInvestments | -32.5B | - | -21.08B | -21.36B | -15.47B | -23.92B | -18.07B | -8.84B | -11.47B | -18.97B |
| salesMaturitiesOfInvestments | 31.13B | - | 20.28B | 20.47B | 18.3B | 21.06B | 17.79B | 9.79B | 9.19B | 18.06B |
| otherInvestingActivities | 35.7M | -2.96B | 98.18M | 193.8M | 260.25M | 935.48M | -387.04M | 237.85M | 843.84M | 830.38M |
| netCashProvidedByInvestingActivities | -1.81B | -3.4B | -2.05B | -1.13B | -2.35B | -2.27B | -2.28B | -233.94M | -2.79B | -2.97B |
| netDebtIssuance | 603M | -36.1M | -79.19M | -1.9B | 1.65B | -1.18B | 1B | -2.16B | -1.47B | -1.98B |
| longTermNetDebtIssuance | - | - | - | - | 1.65B | -63.37M | - | - | -6.32B | -9.08B |
| shortTermNetDebtIssuance | 603M | -36.1M | -79.19M | -1.9B | 1.65B | -1.12B | 1B | -2.16B | 4.85B | 7.61B |
| netStockIssuance | - | - | -2.29B | -9.93M | -2B | -2.26B | -124.6M | - | - | - |
| netCommonStockIssuance | - | - | -2.29B | -9.93M | -2B | -2.26B | -124.6M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.29B | -9.93M | -2B | -2.26B | -124.6M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.24B | -3.49B | -3.49B | -3.53B | -3.56B | -3.75B | -4.19B | -1.59B | -1.19B | -1.99B |
| commonDividendsPaid | -5.24B | -3.49B | -3.49B | -3.53B | -3.56B | -3.75B | -3.63B | -1.59B | -1.19B | -1.99B |
| preferredDividendsPaid | - | - | - | - | - | - | 19000 | - | - | - |
| otherFinancingActivities | -909.9M | -1.47B | 232.47M | -636.24M | -115.9M | 304.31M | -741.28M | -527.39M | -573.64M | -988.23M |
| netCashProvidedByFinancingActivities | -5.54B | -5B | -5.63B | -6.08B | -4.02B | -6.88B | -4.05B | -4.28B | -3.24B | -4.96B |
| 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 | 9.25B | 11.52B | 7.99B | 9.04B | 9.63B | 10.49B | 8.91B | 9.06B | 8.91B | 9.96B |
| costOfRevenue | 2.92B | 5.05B | 3.98B | 4.4B | 4.83B | 4.7B | 4.19B | 4.48B | 4.43B | 4.59B |
| grossProfit | 6.33B | 6.47B | 4.01B | 4.64B | 4.8B | 5.8B | 4.72B | 4.58B | 4.48B | 5.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 2.12B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.12B | 3.08B | 2.67B | 2.94B | 3.05B | 2.87B | 2.66B | 2.86B | 2.85B | 2.68B |
| otherExpenses | 2.77B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.89B | 3.08B | 2.67B | 2.94B | 3.05B | 2.87B | 2.66B | 2.86B | 2.85B | 2.68B |
| costAndExpenses | 7.81B | 8.13B | 6.65B | 7.34B | 7.87B | 7.56B | 6.85B | 7.34B | 7.28B | 7.27B |
| netInterestIncome | -31.5M | -29.2M | -26.3M | -24.3M | -27.8M | -21.7M | -23.3M | -20.6M | -28.8M | -27.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.5M | 29.2M | 26.3M | 24.3M | 27.8M | 21.7M | 23.3M | 20.6M | 28.8M | 27.1M |
| depreciationAndAmortization | 422.5M | 453.2M | 452.7M | 445M | 435.3M | 456M | 446.5M | 444.3M | 480M | 458.1M |
| ebitda | 2.09B | 3.93B | 1.98B | 2.34B | 2.4B | 3.49B | 2.67B | 2.25B | 2.2B | 3.25B |
| ebit | 1.67B | 3.48B | 1.53B | 1.89B | 1.96B | 3.04B | 2.23B | 1.8B | 1.72B | 2.79B |
| nonOperatingIncomeExcludingInterest | -227.7M | -90.9M | -195.5M | -194.8M | -205.7M | -104.3M | -169.4M | -83.6M | -91.3M | -97.8M |
| operatingIncome | 1.44B | 3.39B | 1.33B | 1.7B | 1.76B | 2.93B | 2.06B | 1.72B | 1.63B | 2.69B |
| totalOtherIncomeExpensesNet | 196.2M | 61.7M | 169.2M | 170.5M | 177.9M | 82.6M | 146.1M | 63M | 62.5M | 70.7M |
| incomeBeforeTax | 1.64B | 3.45B | 1.5B | 1.87B | 1.94B | 3.01B | 2.2B | 1.78B | 1.69B | 2.76B |
| incomeTaxExpense | 209M | 255.7M | 18.3M | 225.1M | 315.3M | 223.7M | 94.4M | 277.8M | 224.8M | 154.8M |
| netIncomeFromContinuingOperations | 1.43B | 3.19B | 1.48B | 1.64B | 1.62B | 2.79B | 2.11B | 1.51B | 1.47B | 2.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.43B | 3.19B | 1.48B | 1.64B | 1.62B | 2.79B | 2.13B | 1.53B | 1.49B | 2.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43B | 3.19B | 1.48B | 1.64B | 1.62B | 2.79B | 2.13B | 1.53B | 1.49B | 2.58B |
| eps | 3.28 | 7.32 | 3.4 | 3.76 | 3.72 | 6.39 | 4.87 | 3.5 | 3.41 | 5.92 |
| 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 | 4.1B | - | 730.3M | - | 2.73B | - | 2.66B | -3.62B | 2.01B | -4.17B |
| shortTermInvestments | 7.26B | - | 8.17B | - | 4.24B | - | 3.54B | 7.25B | 3.56B | 8.34B |
| cashAndShortTermInvestments | 9.03B | 8.04B | 8.9B | 8.26B | 6.97B | 6.19B | 6.19B | 3.62B | 4.09B | 4.17B |
| netReceivables | 3.67B | - | 3.76B | - | 4.55B | - | 4.92B | - | 5.11B | - |
| accountsReceivables | 3.43B | - | 3.72B | - | 4.51B | - | 4.87B | - | 4.94B | - |
| otherReceivables | 231.9M | - | 39.9M | - | 42M | - | 49.5M | - | 169.86M | - |
| inventory | 4B | - | 4.08B | - | 3.08B | - | 3.53B | - | 3.23B | - |
| prepaids | - | - | - | - | - | - | - | - | 180.62M | - |
| otherCurrentAssets | 2.66B | -8.04B | 1.84B | -8.26B | 2.73B | -6.19B | 3.07B | -3.62B | 1.57B | -4.17B |
| totalCurrentAssets | 19.35B | - | 18.58B | - | 17.34B | - | 17.71B | 3.62B | 14.18B | 4.17B |
| propertyPlantEquipmentNet | 5.72B | - | 5.73B | - | 5.86B | - | 5.9B | - | 6.17B | - |
| goodwill | 681.9M | - | 681.9M | - | 681.9M | - | 681.9M | - | 681.9M | - |
| intangibleAssets | 2.07B | - | 2.49B | - | 2.94B | - | 3.38B | - | 3.84B | - |
| goodwillAndIntangibleAssets | 2.76B | - | 3.17B | - | 3.62B | - | 4.06B | - | 4.52B | - |
| longTermInvestments | 4.11B | - | 3.47B | - | 2.52B | - | 3.36B | - | 3.47B | - |
| taxAssets | 6.26B | - | 5.67B | - | - | - | 4.79B | - | 4.38B | - |
| otherNonCurrentAssets | 166.38M | - | 91.2M | - | 6B | - | 111.7M | -3.62B | 72.8M | -4.17B |
| totalNonCurrentAssets | 19.02B | - | 18.13B | - | 18B | - | 18.22B | -3.62B | 18.61B | -4.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.36B | - | 36.71B | - | 35.34B | - | 35.94B | - | 32.8B | - |
| totalPayables | 4.77B | - | 4.22B | - | 4.36B | - | 4.97B | - | 4.55B | - |
| accountPayables | 4.77B | - | 4.22B | - | 4.36B | - | 4.6B | - | 4.55B | - |
| otherPayables | - | - | - | - | - | - | 371.8M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 817.65M | - |
| shortTermDebt | 1.22B | - | 418M | - | 620.8M | - | 480M | - | 656.89M | - |
| capitalLeaseObligationsCurrent | 154.2M | - | 138.6M | - | 104.2M | - | 123.5M | - | 128.35M | - |
| taxPayables | - | - | - | - | - | - | 371.8M | - | 244.1M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 244.1M | - |
| otherCurrentLiabilities | 2.23B | - | 2.01B | - | 2.71B | - | 3.46B | - | 1.2B | - |
| totalCurrentLiabilities | 8.38B | - | 6.79B | - | 7.79B | - | 9.03B | - | 7.59B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 241.2M | - | 163M | - | 172.8M | - | 140.4M | - | 154.32M | - |
| deferredRevenueNonCurrent | 111.46M | - | - | - | - | - | - | - | 163.14M | - |
| deferredTaxLiabilitiesNonCurrent | 59.3M | - | 71.6M | - | 84.1M | - | 96.4M | - | 108.8M | - |
| otherNonCurrentLiabilities | 345.6M | -29.29B | 397.2M | -26.93B | 352.2M | -26.27B | 397.2M | -24.58B | 205.35M | -24.17B |
| totalNonCurrentLiabilities | 757.6M | -29.29B | 631.8M | -26.93B | 609.1M | -26.27B | 634M | -24.58B | 631.6M | -24.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 395.4M | - | 301.6M | - | 277M | - | 263.9M | - | 282.67M | - |
| totalLiabilities | 9.14B | -29.29B | 7.42B | -26.93B | 8.4B | -26.27B | 9.66B | -24.58B | 8.22B | -24.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 436.5M | - | 436.5M | - | 436.5M | - | 436.5M | - | 436.5M | - |
| retainedEarnings | 23.42B | - | - | - | - | - | - | - | 18.18B | - |
| additionalPaidInCapital | 17.44M | - | - | - | - | - | - | - | - | - |
| 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 | 1.43B | 3.19B | 3.13B | 1.64B | 1.62B | 2.79B | 2.13B | 1.53B | 1.49B | 2.58B |
| depreciationAndAmortization | - | - | 897.7M | - | - | - | - | - | - | 458.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 6.37M | - |
| changeInWorkingCapital | - | - | -689.7M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 790.3M | - | - | - | - | - | - | - |
| inventory | - | - | -996.3M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -483.7M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.43B | -3.19B | -979.2M | -1.64B | -1.62B | -2.79B | -2.13B | -1.53B | -1.5B | -2.13B |
| netCashProvidedByOperatingActivities | - | - | 2.35B | - | - | - | - | - | - | 916.2M |
| investmentsInPropertyPlantAndEquipment | - | - | -204.7M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -687.6M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -892.3M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -79.8M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -79.8M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -873.2M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -873.2M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -848.1M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.8B | - | - | - | - | - | - | - |