Is Escorts Kubota Limited (ESCORTS.BO) a Buy, Sell, or Hold?
BSE : ESCORTS.BO
Escorts Kubota Limited — Financials
$2903.5 INR
-$4.15 (-0.14%)
- Volume
- 2.65K
- Average Volume
- 7.74K
- Market Capitalization
- $320.21B
- P/E Ratio
- 13.35
- Dividend Yield
- 1.76%
- Price Target
- Year High
- $4171.35
- Year Low
- $2828.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $3.26
ESCORTS.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 | 115.4B | 102.44B | 98.04B | 84.29B | 72.83B | 70.14B | 58.1B | 62.62B | 50.59B | 41.45B |
| costOfRevenue | 80.35B | 73.33B | 70.4B | 61.81B | 50.26B | 46.86B | 38.9B | 43.31B | 34.52B | 28.84B |
| grossProfit | 35.05B | 29.11B | 27.64B | 22.48B | 22.56B | 23.29B | 19.2B | 19.31B | 16.07B | 12.61B |
| researchAndDevelopmentExpenses | - | 1.72B | 1.56B | 1.51B | 1.35B | 1.22B | 1.31B | 1.13B | 1.02B | 859.7M |
| generalAndAdministrativeExpenses | - | 7.9B | 7.15B | 6.13B | 5.48B | 5.53B | 5.26B | 4.96B | 4.51B | 4.1B |
| sellingAndMarketingExpenses | - | 679.2M | 627.6M | 650.3M | 580.3M | 513.9M | 921.2M | 884.2M | 510.3M | 724.5M |
| sellingGeneralAndAdministrativeExpenses | - | 8.58B | 7.77B | 6.78B | 6.06B | 6.04B | 6.18B | 5.84B | 5.02B | 4.82B |
| otherExpenses | 22.64B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.64B | 10.3B | 9.33B | 8.3B | 7.41B | 7.26B | 7.5B | 6.98B | 6.04B | 5.68B |
| costAndExpenses | 102.99B | 83.63B | 79.73B | 70.11B | 57.67B | 54.12B | 46.4B | 50.28B | 40.56B | 34.52B |
| netInterestIncome | -204.3M | 1.83B | 2.06B | 1.49B | 353.3M | 704.6M | 341.8M | 158.2M | -23.9M | 27.3M |
| interestIncome | - | 2.1B | 2.2B | 1.62B | 463.7M | 801.9M | 471.4M | 353.6M | 245.5M | 275.1M |
| interestExpense | 204.3M | 269.2M | 137.2M | 132.7M | 110.4M | 97.3M | 129.6M | 195.4M | 269.4M | 247.8M |
| depreciationAndAmortization | 2.55B | 2.02B | 1.91B | 1.36B | 1.19B | 1.06B | 976.7M | 824.2M | 682.1M | 589.6M |
| ebitda | 20.86B | 11.24B | 10.98B | 7.78B | 9.97B | 11.29B | 6.56B | 7.23B | 5.52B | 3.08B |
| ebit | 18.31B | 9.22B | 9.07B | 6.42B | 8.78B | 10.23B | 5.59B | 6.41B | 4.83B | 2.49B |
| nonOperatingIncomeExcludingInterest | -5.9B | 9.59B | 9.23B | 7.76B | 6.37B | 5.8B | 6.11B | 5.93B | 5.2B | 4.44B |
| operatingIncome | 12.41B | 18.81B | 18.3B | 14.18B | 15.15B | 16.03B | 11.7B | 12.34B | 10.03B | 6.93B |
| totalOtherIncomeExpensesNet | 5.69B | -5.3B | -5.74B | -5.84B | -5.22B | -4.48B | -5.45B | -5.2B | -4.94B | -4.44B |
| incomeBeforeTax | 18.11B | 13.51B | 12.56B | 8.35B | 9.93B | 11.55B | 6.25B | 7.14B | 5.09B | 2.49B |
| incomeTaxExpense | 4.44B | 2.27B | 3.13B | 1.98B | 2.57B | 2.83B | 1.54B | 2.37B | 1.62B | 772.5M |
| netIncomeFromContinuingOperations | 13.66B | 11.24B | 9.43B | 6.37B | 7.36B | 8.72B | 4.72B | 4.77B | 3.47B | 1.71B |
| netIncomeFromDiscontinuedOperations | 10.28B | 1.41B | 1.34B | - | - | - | - | 12.3M | - | -407.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.94B | 12.65B | 10.77B | 6.37B | 7.36B | 8.71B | 4.72B | 4.79B | 3.47B | 1.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.94B | 11.24B | 9.43B | 6.37B | 7.36B | 8.71B | 4.72B | 4.78B | 3.47B | 1.72B |
| eps | 217.61 | 102.23 | 85.93 | 58.85 | 74.06 | 92.15 | 55.04 | 55.67 | 41.62 | 20.94 |
| 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 | 1.78B | 3.43B | 2.36B | 1.82B | 915.1M | 1.06B | 1.69B | 930.5M | 1.54B | 692.2M |
| shortTermInvestments | 65.51B | 29.12B | 28.77B | 18.98B | 45.92B | 27.2B | 6.53B | 4.1B | 5.39B | 2.15B |
| cashAndShortTermInvestments | 67.29B | 32.54B | 31.13B | 20.8B | 46.84B | 28.26B | 8.22B | 5.03B | 6.93B | 2.84B |
| netReceivables | 12.39B | 13.4B | 11.73B | 11.89B | 8.06B | 6.59B | 7.7B | 9.52B | 6.05B | 4.7B |
| accountsReceivables | 12.03B | 13.32B | 11.73B | 11.8B | 7.95B | 6.59B | 7.32B | 9.31B | 5.92B | 4.56B |
| otherReceivables | 365.3M | 79.2M | 140.7M | 97.2M | 130.3M | - | 385.6M | 149.5M | 127.5M | 279.5M |
| inventory | 14.72B | 13.99B | 12.18B | 12.18B | 8.47B | 7.18B | 8.83B | 8.57B | 5.66B | 4.5B |
| prepaids | - | - | 98.8M | 101.5M | 2.86B | 83M | 2.83B | 3.06B | 114.2M | 75M |
| otherCurrentAssets | 6.5B | 11.42B | 3.57B | 4.06B | 1.92B | 4.18B | 1.53B | 11.04B | 3.03B | 2.77B |
| totalCurrentAssets | 100.91B | 71.35B | 58.72B | 49.03B | 68.14B | 46.3B | 29.11B | 27.7B | 21.53B | 14.6B |
| propertyPlantEquipmentNet | 22.32B | 21.04B | 18.92B | 18.52B | 17.89B | 17.36B | 17.48B | 16.5B | 15.76B | 15.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.13B | 1.02B | 754.2M | 733.6M | 552.7M | 523.2M | 530.2M | 544.4M | 538.4M | 524.7M |
| goodwillAndIntangibleAssets | 1.13B | 1.02B | 754.2M | 733.6M | 552.7M | 523.2M | 530.2M | 544.4M | 538.4M | 524.7M |
| longTermInvestments | 29.74B | 34.76B | 29.22B | 8.76B | 3.42B | -24.47B | -5.07B | -3.23B | -4.92B | -1.77B |
| taxAssets | 73.8M | 38M | 13.6M | 4.1M | 469.2M | 28.21B | 14.4M | 12.2M | 8.1M | 515M |
| otherNonCurrentAssets | 3.81B | 2.78B | 5.03B | 23.81B | 609.6M | 857.7M | 8.09B | 5.55B | 6.81B | 2.72B |
| totalNonCurrentAssets | 57.08B | 59.63B | 53.95B | 51.82B | 22.94B | 22.48B | 21.04B | 19.38B | 18.2B | 17.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | -900K |
| totalAssets | 157.99B | 130.98B | 112.67B | 100.85B | 91.08B | 68.78B | 50.15B | 47.08B | 39.73B | 31.99B |
| totalPayables | 22.25B | 16.4B | 12.08B | 17.02B | 7.15B | 9.56B | 10.96B | 12.49B | 12.34B | 9.1B |
| accountPayables | 21.93B | 16.4B | 12.08B | 14.43B | 7.14B | 7.59B | 9.43B | 10.51B | 10.25B | 7.4B |
| otherPayables | 312.9M | - | - | 2.59B | 5.3M | 1.96B | 1.53B | 1.98B | 2.1B | 1.7B |
| accruedExpenses | - | - | 1.38B | 1.39B | 2.99B | 3.96B | 3.47B | 1.46B | 1.55B | 1.55B |
| shortTermDebt | 362.1M | 22.5M | 42M | 123.9M | 106M | 8.2M | 172.6M | 2.77B | 363.8M | 2.07B |
| capitalLeaseObligationsCurrent | 498.9M | 351.9M | 135.8M | 123.9M | 106M | 104.4M | 59.4M | -645.9M | - | -553.9M |
| taxPayables | 312.9M | - | 728.4M | 22.5M | 226.4M | 246.6M | 1.1M | 1M | 176.3M | 50.1M |
| deferredRevenue | - | - | 993.8M | 1.08B | 1.21B | 952.4M | 6.01B | 1M | 5.89B | 5.17B |
| otherCurrentLiabilities | 7.85B | 8.1B | 4.1B | 1.83B | 1.99B | 2.37B | -2.91B | 1.82B | 2.59B | 1.4B |
| totalCurrentLiabilities | 30.96B | 24.88B | 18.72B | 17.16B | 13.55B | 16.95B | 17.75B | 19.19B | 16.84B | 14.67B |
| longTermDebt | - | - | 520M | - | - | 17.2M | 26.9M | 34.1M | 145.9M | 584.7M |
| capitalLeaseObligationsNonCurrent | 757.9M | 677.4M | 353.1M | 449.1M | 413.5M | 476.3M | 217.8M | 1.2M | 1.2M | 1.2M |
| deferredRevenueNonCurrent | 116.4M | 106.3M | 66.6M | 79.2M | 85.2M | 121.3M | 116.5M | 108M | 94.1M | 169.2M |
| deferredTaxLiabilitiesNonCurrent | 1.18B | 575.9M | 1.15B | 646.4M | 372.7M | 233M | 307.1M | 528.7M | 197M | 337.8M |
| otherNonCurrentLiabilities | 1.3B | 1.12B | 66.6M | 690.3M | 689.9M | 730.8M | 506.1M | 431.8M | 307M | 170.7M |
| totalNonCurrentLiabilities | 3.35B | 2.48B | 2.22B | 1.86B | 1.56B | 1.58B | 1.17B | 1.1B | 746.2M | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.26B | 1.03B | 488.9M | 573M | 519.5M | 580.7M | 277.2M | -644.7M | 1.2M | -552.7M |
| totalLiabilities | 34.3B | 27.36B | 20.95B | 19.02B | 15.12B | 18.53B | 18.93B | 20.29B | 17.59B | 15.77B |
| treasuryStock | -156.4M | -158.8M | -173.8M | -2.16B | -2.18B | -3.36B | -3.37B | -3.37B | -3.37B | -3.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12B | 1.12B | 1.1B | 1.32B | 1.32B | 1.35B | 1.23B | 1.23B | 1.23B | 1.23B |
| retainedEarnings | 80.75B | 60.72B | 50.72B | 40.99B | 35.37B | 28.69B | 20.32B | 15.91B | 10.96B | 7.59B |
| additionalPaidInCapital | 31.94B | 31.96B | 31.62B | 33.29B | 33.05B | 15.03B | 4.57B | 4.57B | 4.6B | 4.65B |
| 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 | 30.14B | 11.24B | 14.01B | 8.35B | 9.93B | 11.55B | 6.25B | 7.16B | 5.09B | 1.9B |
| depreciationAndAmortization | 2.55B | 2.5B | 1.67B | 1.5B | 1.32B | 1.18B | 1.07B | 872.1M | 732.2M | 648.7M |
| deferredIncomeTax | - | - | - | - | - | -3.63B | -2.36B | -2.67B | - | - |
| stockBasedCompensation | - | - | 41.9M | 57.6M | 101M | 163.6M | 34M | 40.3M | - | 500K |
| changeInWorkingCapital | 3.74B | -431.7M | 511.8M | -4.1B | -6.53B | 2.75B | 3.27B | -7.45B | -181.3M | 548.3M |
| accountsReceivables | 1.92B | -1.7B | -201.1M | -3.98B | -1.5B | 560.3M | 1.9B | -3.3B | -1.38B | -924.8M |
| inventory | -1B | 1.67B | -4.2M | -3.71B | -1.28B | 1.65B | -259.4M | -2.86B | -1.27B | -426.7M |
| accountsPayables | - | 763.1M | 811M | 3.69B | -2.46B | -348.3M | 780.9M | 261.7M | 3.41B | 1.59B |
| otherWorkingCapital | 2.82B | -1.17B | 760.3M | -94.9M | -1.28B | 884M | 853.3M | -1.55B | 1.09B | 975M |
| otherNonCashItems | -22.62B | -3.28B | -5.91B | -3.56B | -4.5B | -698.8M | -300.9M | -292.8M | -1.04B | -61.2M |
| netCashProvidedByOperatingActivities | 13.81B | 10.03B | 10.32B | 2.24B | 322.8M | 11.31B | 7.97B | -2.34B | 4.6B | 3.04B |
| investmentsInPropertyPlantAndEquipment | -2.79B | -2.23B | -1.76B | -2.19B | -1.86B | -1.26B | -1.95B | -1.64B | -1.2B | -788.9M |
| acquisitionsNet | - | 94.8M | - | 100000 | -102.4M | -1.16B | -600M | -918M | 79M | 309.2M |
| purchasesOfInvestments | -26.68B | -2.34B | -7.92B | -5.21B | -28.26B | -9.66B | -2.1B | 303.3M | -3.11B | -1.61B |
| salesMaturitiesOfInvestments | - | 1.97B | 212.1M | 6.7B | 10.45B | 343.7M | 36.8M | 1.99B | 166.3M | 526.5M |
| otherInvestingActivities | 18.19B | 565.4M | 197.8M | 75.7M | 1.21B | -10.2B | 403.8M | 86.6M | 326.4M | 22.2M |
| netCashProvidedByInvestingActivities | -11.28B | -1.94B | -9.28B | -617.7M | -18.57B | -21.94B | -4.21B | -173.5M | -3.74B | -1.55B |
| netDebtIssuance | 339.6M | -3.65B | 1.49B | -70.5M | -25.4M | -170M | -2.61B | 2.31B | -2.13B | -1.03B |
| longTermNetDebtIssuance | - | -1.26B | 520M | -70.5M | -17.2M | -9M | -113.6M | -383.7M | -541.5M | -367.4M |
| shortTermNetDebtIssuance | 339.6M | -2.4B | 974.9M | - | -8.2M | -161M | -2.53B | 2.69B | -1.59B | -663.4M |
| netStockIssuance | 34.1M | 246.6M | 134.7M | 205.7M | 19.02B | 10.58B | - | 28M | 2.5B | 314.2M |
| netCommonStockIssuance | 34.1M | 246.6M | 134.7M | 205.7M | 19.02B | 10.58B | - | 28M | 2.5B | 295.2M |
| commonStockIssuance | 34.1M | 246.6M | 134.7M | 205.7M | 19.02B | 10.58B | - | 28M | 2.51B | 295.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -5M | 19M |
| netDividendsPaid | -3.96B | -3.05B | -758.4M | -756.9M | -737.3M | -245.2M | -260.2M | -289.4M | -160.7M | -127.6M |
| commonDividendsPaid | -3.96B | -3.05B | -758.4M | -756.9M | -737.3M | -245.2M | -260.2M | -289.4M | -160.7M | -127.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -609.4M | -557.5M | -1.64B | -90.5M | -159.2M | -127.2M | -131.9M | -138.3M | -210.7M | -287M |
| netCashProvidedByFinancingActivities | -4.2B | -7.02B | -766.8M | -712.2M | 18.1B | 10.03B | -3B | 1.91B | -9.9M | -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 | 29.68B | 32.8B | 27.92B | 25B | 24.45B | 29.48B | 24.88B | 23.1B | 30.48B | 23.42B |
| costOfRevenue | 20.44B | 23.29B | 22.03B | 17.28B | 17.74B | 21.53B | 17.22B | 15.73B | 23.77B | 16.23B |
| grossProfit | 9.24B | 9.51B | 5.88B | 7.72B | 6.71B | 7.95B | 7.66B | 7.37B | 6.7B | 7.19B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.72B | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.2B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 679.2M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.91B | 1.88B | 2.88B | 2.03B | 2.06B | 1.65B | 2.9B | 1.67B |
| otherExpenses | 6.13B | 5.81B | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.13B | 5.81B | 2.91B | 1.88B | 4.6B | 2.03B | 2.06B | 1.65B | 2.9B | 1.67B |
| costAndExpenses | 26.57B | 29.1B | 24.94B | 19.16B | 22.33B | 23.56B | 19.28B | 17.38B | 26.67B | 17.9B |
| netInterestIncome | -55.2M | -63.6M | -45.6M | -39.9M | -51.4M | -35.4M | -98.2M | -21.4M | -116.6M | -31.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55.2M | 63.6M | 45.6M | 39.9M | 51.4M | 35.4M | 98.2M | 21.4M | 116.6M | 31.8M |
| depreciationAndAmortization | 690.5M | 642.8M | 621.5M | 504.15M | 504.15M | 374.58M | 626.85M | 374.58M | 890.48M | 339.18M |
| ebitda | 5.02B | 5.37B | 4.94B | 3.12B | 2.76B | 3.09B | 2.64B | 3.19B | 2.13B | 3.07B |
| ebit | 4.33B | 4.72B | 4.32B | 2.62B | 2.26B | 2.71B | 2.01B | 2.82B | 1.24B | 2.73B |
| nonOperatingIncomeExcludingInterest | -1.22B | -1.02B | -1.34B | 3.22B | -143.2M | 3.21B | 3.6B | 2.9B | 2.57B | 2.79B |
| operatingIncome | 3.11B | 3.7B | 2.98B | 5.84B | 2.12B | 5.92B | 5.61B | 5.72B | 3.81B | 5.52B |
| totalOtherIncomeExpensesNet | 1.16B | 955.3M | 1.3B | -938.9M | 1.39B | -2.15B | -2.54B | -1.81B | -1.93B | -1.73B |
| incomeBeforeTax | 4.28B | 4.66B | 4.27B | 4.9B | 3.51B | 3.77B | 3.07B | 3.91B | 1.88B | 3.79B |
| incomeTaxExpense | 1.07B | 1.08B | 1.09B | 1.2B | 793.2M | 891.8M | -171M | 981.5M | -913.5M | 950.1M |
| netIncomeFromContinuingOperations | 3.21B | 3.58B | 3.18B | 3.69B | 2.72B | 2.88B | 3.24B | 2.93B | 2.79B | 2.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | 10.28B | 468M | 327.3M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.21B | 3.58B | 3.18B | 13.97B | 3.18B | 3.21B | 3.24B | 2.93B | 2.79B | 2.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.21B | 3.58B | 3.18B | 3.69B | 2.72B | 2.88B | 3.24B | 2.93B | 1.46B | 2.84B |
| eps | 29.13 | 32.57 | 28.92 | 127.01 | 24.7 | 26.18 | 29.48 | 27.02 | 12.46 | 26.2 |
| 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 | 1.78B | - | 20.13B | - | 3.43B | - | 10.85B | -30.86B | 2.1B | -27.51B |
| shortTermInvestments | 65.51B | - | 51.46B | - | 29.12B | - | 22.07B | 61.73B | 28.77B | 55.01B |
| cashAndShortTermInvestments | 67.29B | 71.59B | 71.59B | 32.54B | 32.54B | 32.92B | 32.92B | 30.86B | 31.13B | 27.51B |
| netReceivables | 12.39B | - | 15.63B | - | 13.4B | - | 15.86B | - | 14.47B | - |
| accountsReceivables | 12.03B | - | 15.54B | - | 13.32B | - | 15.86B | - | 11.73B | - |
| otherReceivables | 365.3M | - | 87.4M | - | 79.2M | - | - | - | 239.3M | - |
| inventory | 14.72B | - | 14.49B | - | 13.99B | - | 19.68B | - | 17.16B | - |
| prepaids | - | - | - | - | - | - | - | - | 123.8M | - |
| otherCurrentAssets | 6.5B | -71.59B | 4.46B | -32.54B | 11.42B | -32.92B | 4.6B | -30.86B | 5.79B | -27.51B |
| totalCurrentAssets | 100.91B | - | 106.16B | - | 71.35B | - | 73.05B | 30.86B | 68.68B | 27.51B |
| propertyPlantEquipmentNet | 22.32B | - | 21.49B | - | 21.04B | - | 22.51B | - | 18.92B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.13B | - | 1.01B | - | 1.02B | - | 983M | - | 754.2M | - |
| goodwillAndIntangibleAssets | 1.13B | - | 1.01B | - | 1.02B | - | 983M | - | 754.2M | - |
| longTermInvestments | 29.74B | - | 19.22B | - | 34.76B | - | 27.33B | - | 439.4M | - |
| taxAssets | 73.8M | - | 53.7M | - | - | - | 21M | - | 13.6M | - |
| otherNonCurrentAssets | 3.81B | - | 2.71B | - | 2.82B | - | 2.76B | -30.86B | 33.64B | -27.51B |
| totalNonCurrentAssets | 57.08B | - | 44.48B | - | 59.63B | - | 53.61B | -30.86B | 53.78B | -27.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.99B | - | 150.64B | - | 130.98B | - | 126.66B | - | 112.67B | - |
| totalPayables | 22.25B | - | 21.87B | - | 16.4B | - | 19.36B | - | 17.15B | - |
| accountPayables | 21.93B | - | 19.92B | - | 16.4B | - | 19.08B | - | 12.08B | - |
| otherPayables | 312.9M | - | 1.94B | - | - | - | 289.2M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.44B | - |
| shortTermDebt | 362.1M | - | 359.1M | - | 22.5M | - | 61.1M | - | 3.16B | - |
| capitalLeaseObligationsCurrent | 498.9M | - | - | - | 351.9M | - | 354M | - | 312.8M | - |
| taxPayables | 312.9M | - | - | - | - | - | 289.2M | - | 728.4M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.63B | - |
| otherCurrentLiabilities | 7.85B | - | 6.66B | - | 8.1B | - | 6.2B | - | 380.3M | - |
| totalCurrentLiabilities | 30.96B | - | 28.89B | - | 24.88B | - | 25.98B | - | 27.07B | - |
| longTermDebt | - | - | - | - | - | - | - | - | 520M | - |
| capitalLeaseObligationsNonCurrent | 757.9M | - | 676M | - | 677.4M | - | 583.3M | - | 496.2M | - |
| deferredRevenueNonCurrent | 116.4M | - | - | - | 106.3M | - | - | - | 102.8M | - |
| deferredTaxLiabilitiesNonCurrent | 1.18B | - | 965.1M | - | 575.9M | - | 553.6M | - | 984.6M | - |
| otherNonCurrentLiabilities | 1.3B | -118.81B | 1.3B | -103.63B | 1.12B | -98.33B | 1.21B | -91.72B | 997.5M | -86.27B |
| totalNonCurrentLiabilities | 3.35B | -118.81B | 2.94B | -103.63B | 2.48B | -98.33B | 2.34B | -91.72B | 3.1B | -86.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.26B | - | 676M | - | 1.03B | - | 937.3M | - | 809M | - |
| totalLiabilities | 34.3B | -118.81B | 31.83B | -103.63B | 27.36B | -98.33B | 28.33B | -91.72B | 20.95B | -86.27B |
| treasuryStock | -156.4M | - | - | - | -158.8M | - | - | - | -173.8M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12B | - | 1.12B | - | 1.12B | - | 1.12B | - | 1.1B | - |
| retainedEarnings | 80.75B | - | - | - | 60.72B | - | - | - | 51.15B | - |
| additionalPaidInCapital | 31.94B | - | - | - | 31.96B | - | - | - | 31.62B | - |
| 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 | 3.21B | 3.58B | 17.15B | 13.97B | 3.18B | 3.21B | 3.24B | 2.93B | 2.52B | 2.84B |
| depreciationAndAmortization | - | - | 1.22B | - | - | - | - | - | - | 416.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 41.9M | - |
| changeInWorkingCapital | - | - | -3.74B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.56B | - | - | - | - | - | - | - |
| inventory | - | - | -767.2M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.41B | - | - | - | - | - | - | - |
| otherNonCashItems | -3.21B | -3.58B | -9.86B | -13.97B | -3.18B | -3.21B | -3.24B | -2.93B | -2.56B | -2.42B |
| netCashProvidedByOperatingActivities | - | - | 4.77B | - | - | - | - | - | - | 832.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.37B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.82B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.19B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -175.6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -175.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.98B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.98B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -65M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -2.22B | - | - | - | - | - | - | - |