Is Engineers India Limited (ENGINERSIN.BO) a Buy, Sell, or Hold?
BSE : ENGINERSIN.BO
Engineers India Limited — Financials
$222.35 INR
$1.55 (0.7%)
- Volume
- 38.73K
- Average Volume
- 246.34K
- Market Capitalization
- $125.64B
- P/E Ratio
- 18.08
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $267.00
- Year Low
- $163.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
ENGINERSIN.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 | 39.28B | 30.88B | 32.81B | 33.3B | 29.13B | 31.44B | 32.37B | 24.76B | 18.24B | 14.8B |
| costOfRevenue | 18.15B | 24.01B | 27.38B | 28.39B | 23.52B | 25.84B | 24.55B | 18.75B | 11.26B | 10.18B |
| grossProfit | 21.13B | 6.86B | 5.43B | 4.91B | 5.61B | 5.6B | 7.82B | 6.01B | 6.98B | 4.61B |
| researchAndDevelopmentExpenses | - | 232.18M | 210.77M | 226.61M | 209.36M | 263.62M | 243.1M | - | - | - |
| generalAndAdministrativeExpenses | - | 232.11M | 140.78M | 130.73M | 114.04M | 147.54M | 123.15M | 122.65M | 202.55M | 212.15M |
| sellingAndMarketingExpenses | - | 226.1M | 125.61M | 82.82M | 46.99M | 6.29M | 37.87M | 53.42M | 37.33M | 34.67M |
| sellingGeneralAndAdministrativeExpenses | - | 458.21M | 266.39M | 213.55M | 161.02M | 153.82M | 161.02M | 176.08M | 239.88M | 246.82M |
| otherExpenses | 14.59B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.59B | 690.39M | 477.17M | 440.17M | 370.38M | 417.44M | 404.11M | 176.08M | 239.88M | 246.82M |
| costAndExpenses | 32.74B | 24.7B | 27.85B | 28.83B | 23.89B | 26.26B | 24.95B | 18.92B | 11.5B | 10.43B |
| netInterestIncome | -21.16M | 924.15M | 1.36B | 649.64M | 634.07M | 1.56B | 2.11B | 1.79B | 1.3B | 2.07B |
| interestIncome | - | 969.88M | 1.41B | 677.25M | 655.23M | 1.58B | 2.14B | 1.81B | 1.32B | 2.09B |
| interestExpense | 21.16M | 45.72M | 47.02M | 27.61M | 21.16M | 24.13M | 17.45M | 12.32M | 13.78M | 20.16M |
| depreciationAndAmortization | 417.21M | 214.2M | 201.8M | 181.68M | 169.41M | 184.2M | 465M | 338.58M | 396.97M | 222.26M |
| ebitda | 9.38B | 5.17B | 3.03B | 3.19B | 3.56B | 3.67B | 4.99B | 4.08B | 4.64B | 3.2B |
| ebit | 8.97B | 4.95B | 2.83B | 3B | 3.39B | 3.48B | 4.53B | 3.74B | 4.25B | 2.97B |
| nonOperatingIncomeExcludingInterest | -2.42B | 1.22B | 2.13B | 1.47B | 1.84B | 1.7B | 2.89B | 2.09B | 2.5B | 1.39B |
| operatingIncome | 6.54B | 6.17B | 4.96B | 4.47B | 5.24B | 5.18B | 7.41B | 5.84B | 6.74B | 4.37B |
| totalOtherIncomeExpensesNet | 2.4B | 1.21B | 677.12M | 1.77M | -2.78B | -1.74B | -684.34M | -138.63M | -951.16M | 739.64M |
| incomeBeforeTax | 8.94B | 7.38B | 5.63B | 4.48B | 2.46B | 3.44B | 6.73B | 5.7B | 5.79B | 5.11B |
| incomeTaxExpense | 2.03B | 1.58B | 1.18B | 1.01B | 1.07B | 948.66M | 2.49B | 2.01B | 1.96B | 1.81B |
| netIncomeFromContinuingOperations | 6.92B | 5.8B | 4.45B | 3.46B | 1.4B | 2.49B | 4.24B | 3.68B | 3.83B | 3.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | - | - | - | - | - | - | - | - |
| netIncome | 6.92B | 5.8B | 4.45B | 3.46B | 1.4B | 2.49B | 4.24B | 3.68B | 3.83B | 3.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.92B | 5.8B | 4.45B | 3.46B | 1.4B | 2.49B | 4.24B | 3.68B | 3.83B | 3.3B |
| eps | 12.3 | 10.32 | 7.92 | 6.16 | 2.48 | 3.99 | 6.71 | 5.83 | 5.92 | 4.9 |
| 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 | 13.64B | 13.27B | 2.51B | 634.8M | 298.11M | 690.38M | 257.29M | 2.14B | 303.14M | 1.59B |
| shortTermInvestments | 834.65M | 11.54B | 10.9B | 11.29B | 14B | 14.12B | 27.33B | 24.69B | 22.95B | 23.6B |
| cashAndShortTermInvestments | 14.47B | 13.33B | 13.71B | 17.19B | 14.3B | 15B | 27.59B | 26.82B | 23.25B | 25.19B |
| netReceivables | 5.07B | 4.69B | 9.7B | 8.8B | 7.87B | 8.36B | 10.44B | 9.15B | 9.3B | 7.88B |
| accountsReceivables | 4.79B | 4.44B | 3.36B | 8.32B | 7.52B | 8.36B | 9.5B | 8.52B | 8.86B | 7.36B |
| otherReceivables | 282.16M | 246.35M | 6.35B | 472.6M | 347.42M | - | 947.22M | 626.85M | 439.1M | 527.19M |
| inventory | 5.21M | 6.96M | 948.57M | 11.5M | 883.06M | 987.47M | 89.7M | 99.82M | 51.09M | 107.56M |
| prepaids | - | - | 146.49M | 4.06B | 118.76M | 62.03M | 70.82M | 62.11M | 1.38B | 622.19M |
| otherCurrentAssets | 15.23B | 12.39B | 2.44B | -5.05B | 1.15B | 1.61B | 2.23B | 671.85M | 2.36B | 2.21B |
| totalCurrentAssets | 34.78B | 30.41B | 26.95B | 25.01B | 24.31B | 26.02B | 40.43B | 38.25B | 36.34B | 36.01B |
| propertyPlantEquipmentNet | 3.33B | 3.02B | 2.98B | 2.72B | 2.36B | 2.3B | 2.35B | 2.52B | 2.48B | 2.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.52M | 68.73M | 48.84M | 23.02M | 19.34M | 23.33M | 32.98M | 206.8M | 343.26M | 450.42M |
| goodwillAndIntangibleAssets | 42.52M | 68.73M | 48.84M | 23.02M | 19.34M | 23.33M | 32.98M | 206.8M | 343.26M | 450.42M |
| longTermInvestments | 16.82B | 15.41B | 13.54B | 11.67B | 10.96B | -2.95B | -23.24B | -22B | -20.76B | -22.09B |
| taxAssets | 3.36B | 3.26B | - | 3.37B | 3.4B | 3.36B | 2.72B | 2.99B | 3.05B | 2.67B |
| otherNonCurrentAssets | 352.95M | 483.75M | 3.9B | 1.09B | 724.36M | 15.66B | 28.68B | 25.67B | 23.69B | 24.45B |
| totalNonCurrentAssets | 23.91B | 22.25B | 20.47B | 18.87B | 17.46B | 18.4B | 10.54B | 9.39B | 8.79B | 7.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.69B | 52.65B | 47.42B | 43.88B | 41.77B | 44.41B | 50.96B | 47.63B | 45.14B | 43.96B |
| totalPayables | 6.18B | 4.81B | 4.47B | 3.48B | 3.22B | 4.37B | 2.88B | 2.46B | 3.41B | 3.28B |
| accountPayables | 5.87B | 4.76B | 4.44B | 3.47B | 3.2B | 4.12B | 2.75B | 2.45B | 2.17B | 2.23B |
| otherPayables | 313.97M | 52.17M | 35.94M | 15.52M | 17.07M | 251.91M | 130.88M | 12.95M | 1.24B | 1.05B |
| accruedExpenses | - | - | 8.51B | 8.15B | 8.39B | 2.84B | 6.64B | 5.28B | - | - |
| shortTermDebt | - | 125.2M | 136.21M | 60M | 24.2M | 16.64M | - | - | - | - |
| capitalLeaseObligationsCurrent | 89.16M | 125.2M | 136.21M | 60M | 24.2M | 16.64M | 24.79M | - | - | - |
| taxPayables | 313.97M | - | 35.94M | 15.52M | 766.24M | 860.87M | 1.04B | 700.71M | 972.71M | 742.81M |
| deferredRevenue | - | - | 6.27B | 11.33B | 13.66B | 13.85B | 12.06B | 12.37B | 9.15B | 4.6B |
| otherCurrentLiabilities | 20.5B | 20.59B | 4.88B | 903.4M | -1.38B | 5.65B | 5.09B | 3.91B | 18.04B | 11.98B |
| totalCurrentLiabilities | 26.77B | 25.66B | 24.41B | 23.98B | 23.94B | 26.75B | 26.7B | 24.03B | 21.45B | 15.26B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 78.86M | 96.16M | 193.95M | 128.81M | 13.01M | 23.56M | 24.45M | - | - | - |
| deferredRevenueNonCurrent | - | 32.46M | 114.62M | 14.06M | 3.63M | 16.46M | 20.35M | 15.1M | 86.1M | 122.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | 578.18M | 123.96M | 118.65M | - | 205.41M | 263.66M | 228.91M | 266.44M |
| otherNonCurrentLiabilities | 390.16M | 176.76M | 146.39M | 138.02M | 122.28M | 115.35M | - | 115.56M | 186.73M | 130.38M |
| totalNonCurrentLiabilities | 469.01M | 305.38M | 454.96M | 280.89M | 138.93M | 155.36M | 206.68M | 130.66M | 272.83M | 252.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.02M | 221.36M | 330.16M | 188.81M | 37.22M | 40.2M | 49.24M | - | - | - |
| totalLiabilities | 27.24B | 25.96B | 24.87B | 24.26B | 24.07B | 26.91B | 26.9B | 24.16B | 21.73B | 15.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 3.16B | 3.16B | 3.16B | 3.37B |
| retainedEarnings | - | 2.15B | 262.28M | 48.92M | 149.3M | 1.47B | 1.46B | 1.17B | 1.82B | 1.45B |
| additionalPaidInCapital | - | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| 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 | 8.47B | 5.8B | 4.45B | 4.46B | 4.49B | 3.56B | 6.83B | 5.74B | 5.79B | 5.11B |
| depreciationAndAmortization | 417.21M | 395.58M | 350M | 256.99M | 236.28M | 236.52M | 239.99M | 224.94M | 239.95M | 227.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.66B | -1.83B | -254.69M | -2.78B | -1.86B | -638.4M | -431.75M | 3.43B | 3.14B | 863.4M |
| accountsReceivables | -3.63B | -4B | -608.52M | -3.28B | 1.13B | 1.17B | -2.09B | 122.85M | -1.9B | -345.1M |
| inventory | 1.75M | -787K | 5.33M | 11.73M | -3.99M | 47.83M | 2.31M | -58.11M | -380K | -341K |
| accountsPayables | - | 2.17B | 348.49M | 487.17M | -2.99B | -1.85B | 1.66B | 3.37B | -58.56M | 202.53M |
| otherWorkingCapital | 972.12M | - | - | - | - | - | - | - | 3.14B | 863.74M |
| otherNonCashItems | -3.04B | -2.33B | -2.33B | -3.06B | -2.39B | -1.45B | -2.88B | -3.91B | -3.18B | -3.83B |
| netCashProvidedByOperatingActivities | 3.19B | 2.03B | 2.22B | -1.13B | 483.28M | 1.71B | 3.76B | 5.49B | 5.99B | 2.36B |
| investmentsInPropertyPlantAndEquipment | -689.5M | -419.13M | -340.01M | -347.03M | -257.48M | -117.16M | -178.05M | -323.78M | -290.76M | -454.91M |
| acquisitionsNet | - | 9.46M | - | 1.19B | -445.94M | -211M | -1.53B | -550M | -652.5M | -1.3B |
| purchasesOfInvestments | -14.48B | -12.54B | -10.05B | -17.15B | -13.3B | -22.46B | -27.45B | -23.46B | -20.04B | -23.55B |
| salesMaturitiesOfInvestments | 12.48B | 11.65B | 10.85B | 19.53B | 13.57B | 28.73B | 24.81B | 22.56B | 21.08B | 25.1B |
| otherInvestingActivities | 1.68B | - | 981.9M | 872K | 1.05B | 1.81B | 2.05B | 1.73B | 1.55B | 2.17B |
| netCashProvidedByInvestingActivities | -1.01B | -1.3B | 1.45B | 3.22B | 612.64M | 7.76B | -2.29B | -38.14M | 1.65B | 1.97B |
| netDebtIssuance | - | -165.44M | -112.19M | -70.69M | -26.88M | -28.8M | - | - | - | - |
| longTermNetDebtIssuance | - | -165.44M | -112.19M | -70.69M | -26.88M | -28.8M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -7.26B | - | - | -6.64B | - |
| netCommonStockIssuance | - | - | - | - | - | -7.26B | - | - | -6.64B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -7.26B | - | - | -6.64B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.53B | -1.69B | -1.69B | -1.69B | -1.46B | -1.74B | -3.31B | -3.62B | -2.28B | -2.84B |
| commonDividendsPaid | -2.53B | -1.69B | -1.69B | -1.69B | -1.46B | -1.74B | -3.31B | -3.62B | -2.28B | -2.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -160.52M | - | - | - | - | - | -27.2M | - | - | - |
| netCashProvidedByFinancingActivities | -2.69B | -1.85B | -1.8B | -1.76B | -1.49B | -9.04B | -3.34B | -3.62B | -8.92B | -2.84B |
| 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 | 9.26B | 12.1B | 9.21B | 8.7B | 10.1B | 7.65B | 6.89B | 6.24B | 8.05B | 8.68B |
| costOfRevenue | 4.13B | 7.68B | 4.81B | 6.96B | 7.61B | 5.94B | 5.42B | 5.04B | 6.93B | 7.41B |
| grossProfit | 5.13B | 4.42B | 4.41B | 1.74B | 2.49B | 1.7B | 1.47B | 1.2B | 1.12B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | 232.18M | - | - | - | 210.77M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 232.11M | - | - | - | 140.78M | - |
| sellingAndMarketingExpenses | - | - | - | - | 226.1M | - | - | - | 125.61M | - |
| sellingGeneralAndAdministrativeExpenses | - | 998.68M | - | - | 458.21M | - | - | - | 266.39M | - |
| otherExpenses | 3.72B | - | 3.31B | - | - | - | - | - | - | - |
| operatingExpenses | 3.72B | 998.68M | 3.31B | - | 690.39M | - | - | - | 477.17M | - |
| costAndExpenses | 7.85B | 8.68B | 8.12B | 6.96B | 8.3B | 5.94B | 5.42B | 5.04B | 7.41B | 7.41B |
| netInterestIncome | -3.53M | -5.97M | -5.46M | -6.19M | -5.03M | -6.41M | -7.38M | -7.76M | -8.1M | -6.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.53M | 5.97M | 5.46M | 6.19M | 5.03M | 6.41M | 7.38M | 7.76M | 8.1M | 6.66M |
| depreciationAndAmortization | 108.12M | 102.25M | 101.33M | 98.72M | 53.55M | 50.45M | 96.83M | 85.59M | 50.45M | 45.42M |
| ebitda | 2.53B | 4.53B | 1.57B | 714.11M | 3.18B | 934.4M | 625.32M | 497.3M | 924.78M | 461.47M |
| ebit | 2.42B | 4.43B | 1.46B | 615.39M | 3.13B | 883.95M | 528.49M | 411.71M | 874.33M | 416.05M |
| nonOperatingIncomeExcludingInterest | -1.01B | -1.01B | -368.68M | 1.13B | -1.32B | 819M | 937.4M | 789.67M | -229.89M | 848.33M |
| operatingIncome | 1.41B | 3.42B | 1.1B | 1.74B | 1.8B | 1.7B | 1.47B | 1.2B | 644.43M | 1.26B |
| totalOtherIncomeExpensesNet | 1.01B | 1B | 107.47M | -843.56M | 1.83B | -294.92M | -247.79M | -82.22M | 785.44M | -443.93M |
| incomeBeforeTax | 2.42B | 4.42B | 1.2B | 899.15M | 3.64B | 1.41B | 1.22B | 1.12B | 1.43B | 820.44M |
| incomeTaxExpense | 464.72M | 950.45M | 368.68M | 245.14M | 838.23M | 320.71M | 221.77M | 203.2M | 274.63M | 186.96M |
| netIncomeFromContinuingOperations | 1.96B | 3.47B | 834.87M | 654.01M | 2.8B | 1.09B | 996.32M | 915.97M | 1.16B | 633.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.96B | 3.47B | 834.87M | 654.01M | 2.8B | 1.09B | 996.32M | 915.97M | 1.16B | 633.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.96B | 3.47B | 834.87M | 654.01M | 2.8B | 1.09B | 996.32M | 915.97M | 1.16B | 633.49M |
| eps | 3.47 | 6.18 | 1.49 | 1.16 | 4.98 | 1.94 | 1.77 | 1.63 | 2.05 | 1.13 |
| 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 | 13.64B | - | 742.32M | - | 13.27B | - | 11.34B | - | 12.19B | -12.08B |
| shortTermInvestments | 834.65M | - | 21.97B | - | 11.54B | - | 1.46B | - | 10.87B | 24.16B |
| cashAndShortTermInvestments | 14.47B | 13.66B | 22.72B | 13.33B | 13.33B | 12.8B | 12.8B | 13.71B | 13.71B | 12.08B |
| netReceivables | 5.07B | - | 5.27B | - | 4.69B | - | 4.54B | - | 9.7B | - |
| accountsReceivables | 4.79B | - | 5B | - | 4.44B | - | 4.32B | - | 3.36B | - |
| otherReceivables | 282.16M | - | 267.14M | - | 246.35M | - | 223.35M | - | 6.35B | - |
| inventory | 5.21M | - | 6.39M | - | 6.96M | - | 11.03M | - | 948.57M | - |
| prepaids | - | - | - | - | - | - | - | - | 146.49M | - |
| otherCurrentAssets | 15.23B | -13.66B | 3.84B | -13.33B | 12.39B | -12.8B | 10.22B | -13.71B | 2.44B | -12.08B |
| totalCurrentAssets | 34.78B | - | 31.83B | - | 30.41B | - | 27.58B | - | 26.95B | 12.08B |
| propertyPlantEquipmentNet | 3.33B | - | 3.16B | - | 3.02B | - | 2.99B | - | 2.98B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.52M | - | 52.88M | - | 68.73M | - | 38.18M | - | 48.84M | - |
| goodwillAndIntangibleAssets | 42.52M | - | 52.88M | - | 68.73M | - | 38.18M | - | 48.84M | - |
| longTermInvestments | 16.82B | - | 15.47B | - | 15.41B | - | 14.34B | - | 13.65B | - |
| taxAssets | 3.36B | - | 3.43B | - | 3.26B | - | 3.57B | - | 3.49B | - |
| otherNonCurrentAssets | 352.95M | - | 633.98M | - | 483.75M | - | 535M | - | 296.66M | -12.08B |
| totalNonCurrentAssets | 23.91B | - | 22.74B | - | 22.25B | - | 21.47B | - | 20.47B | -12.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.69B | - | 54.57B | - | 52.65B | - | 49.05B | - | 47.42B | - |
| totalPayables | 6.18B | - | 5.93B | - | 4.81B | - | 4.5B | - | 4.47B | - |
| accountPayables | 5.87B | - | 5.86B | - | 4.76B | - | 4.46B | - | 4.44B | - |
| otherPayables | 313.97M | - | 66.19M | - | 52.17M | - | 35.52M | - | 35.94M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 8.51B | - |
| shortTermDebt | - | - | - | - | 125.2M | - | 142.09M | - | 136.21M | - |
| capitalLeaseObligationsCurrent | 89.16M | - | 109.88M | - | 125.2M | - | 142.09M | - | 136.21M | - |
| taxPayables | 313.97M | - | 66.19M | - | - | - | 35.52M | - | 35.94M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.7B | - |
| otherCurrentLiabilities | 20.5B | - | 21.19B | - | 20.59B | - | 20.06B | - | 4.45B | - |
| totalCurrentLiabilities | 26.77B | - | 27.22B | - | 25.66B | - | 24.85B | - | 24.41B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 78.86M | - | 87.86M | - | 96.16M | - | 148.7M | - | 193.95M | - |
| deferredRevenueNonCurrent | - | - | - | - | 32.46M | - | - | - | 114.62M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 390.16M | -27.05B | 203.17M | -26.69B | 176.76M | -23.82B | 234.17M | -22.55B | 146.39M | -21.62B |
| totalNonCurrentLiabilities | 469.01M | -27.05B | 291.02M | -26.69B | 305.38M | -23.82B | 382.87M | -22.55B | 454.96M | -21.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.02M | - | 197.74M | - | 221.36M | - | 290.79M | - | 330.16M | - |
| totalLiabilities | 27.24B | -27.05B | 27.51B | -26.69B | 25.96B | -23.82B | 25.23B | -22.55B | 24.87B | -21.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.81B | - | 2.81B | - | 2.81B | - | 2.81B | - | 2.81B | - |
| retainedEarnings | - | - | - | - | 2.15B | - | - | - | 262.28M | - |
| 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 | 1.96B | 3.47B | 834.87M | 654.01M | 2.8B | 1.09B | 996.32M | 915.97M | 1.16B | 633.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 84.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.96B | -3.47B | -834.87M | -654.01M | -2.8B | -1.09B | -996.32M | -915.97M | -1.16B | -548.85M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 169.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |