Is Godrej Industries Limited (GODREJIND.BO) a Buy, Sell, or Hold?
BSE : GODREJIND.BO
Godrej Industries Limited — Financials
$1331.95 INR
-$13.45 (-1.0%)
- Volume
- 3.74K
- Average Volume
- 182.23K
- Market Capitalization
- $448.75B
- P/E Ratio
- 36.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1391.50
- Year Low
- $764.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $1.09
GODREJIND.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 | 222.37B | 209.83B | 175.89B | 176.81B | 150B | 99.79B | 118.18B | 112.92B | 94.64B | 85.23B |
| costOfRevenue | 164.07B | 128.19B | 114.99B | 122.02B | 107.03B | 69.87B | 84.12B | 84.56B | 71B | 63.08B |
| grossProfit | 58.3B | 81.65B | 60.9B | 54.79B | 42.97B | 29.93B | 34.06B | 28.37B | 23.64B | 22.14B |
| researchAndDevelopmentExpenses | - | 185.3M | 100.3M | 100.1M | 62.9M | 46.2M | 47.6M | 39.7M | 31.5M | 30M |
| generalAndAdministrativeExpenses | - | 15.04B | 12.68B | 10.03B | 8.3B | 8.55B | 7.16B | 6.42B | 6.4B | 5.43B |
| sellingAndMarketingExpenses | - | 9.12B | 5.43B | 3.6B | 2.03B | 1.44B | 1.85B | 1.2B | 1.35B | 591.8M |
| sellingGeneralAndAdministrativeExpenses | 40.89B | 24.16B | 18.11B | 13.63B | 10.33B | 10B | 9.01B | 7.62B | 7.76B | 6.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 40.89B | 24.34B | 18.21B | 13.73B | 10.39B | 10.04B | 9.06B | 7.66B | 7.79B | 6.05B |
| costAndExpenses | 204.97B | 152.53B | 133.2B | 135.75B | 117.42B | 79.91B | 93.18B | 92.22B | 78.79B | 69.14B |
| netInterestIncome | -24.7B | -29.68B | -7.62B | -3.17B | -11.2M | 418.4M | -1.32B | -2.71B | -2.69B | -2.93B |
| interestIncome | - | 7.96B | 6.21B | 6.35B | 6.22B | 5.11B | 3.59B | 2.37B | 1.44B | 1.06B |
| interestExpense | 24.7B | 37.64B | 13.83B | 9.53B | 6.23B | 4.69B | 4.91B | 5.08B | 4.13B | 3.99B |
| depreciationAndAmortization | 5.01B | 3.65B | 3.11B | 2.6B | 2.33B | 2.42B | 1.98B | 1.59B | 1.75B | 1.48B |
| ebitda | 63.65B | 33.71B | 21.79B | 24.13B | 18.9B | 9.62B | 13.16B | 11.4B | 6.64B | 8.17B |
| ebit | 58.63B | 30.06B | 18.68B | 21.52B | 16.57B | 7.2B | 11.18B | 9.81B | 4.89B | 6.68B |
| nonOperatingIncomeExcludingInterest | -41.23B | 27.25B | 24B | 19.54B | 16B | 12.68B | 13.82B | 10.89B | 10.96B | 9.4B |
| operatingIncome | 17.4B | 57.3B | 42.69B | 41.06B | 32.57B | 19.88B | 25B | 20.7B | 15.85B | 16.09B |
| totalOtherIncomeExpensesNet | 16.53B | -33.77B | -33.04B | -24.25B | -19.75B | -13.73B | -15.91B | -9.09B | -9.88B | -9.83B |
| incomeBeforeTax | 33.93B | 23.53B | 9.64B | 16.81B | 12.82B | 6.16B | 9.09B | 11.61B | 5.97B | 6.26B |
| incomeTaxExpense | 9.82B | 4.95B | 3.69B | 2.6B | 2.9B | 2.26B | 2.71B | 2.22B | 1.12B | 1.67B |
| netIncomeFromContinuingOperations | 24.12B | 18.58B | 5.95B | 14.21B | 9.92B | 3.9B | 6.38B | 9.39B | 4.84B | 4.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 12.7M | 1.74B | -750M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.41B | 9.81B | 599.7M | 9.75B | 6.54B | 3.35B | 5.54B | 5.9B | 3.38B | 2.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.41B | 9.81B | 599.7M | 9.75B | 6.54B | 3.33B | 3.8B | 6.65B | 3.36B | 2.4B |
| eps | 36.83 | 29.14 | 1.78 | 28.96 | 19.42 | 9.91 | 11.3 | 19.76 | 10 | 7.13 |
| 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 | 69.27B | 28.43B | 18.82B | 15.78B | 6B | 3.94B | 5.9B | 7.51B | 2.81B | 1.81B |
| shortTermInvestments | 44.86B | 88.8B | 47.62B | 34.76B | 53.35B | 54.25B | 24.01B | 12.76B | 8.06B | 4.26B |
| cashAndShortTermInvestments | 114.14B | 117.24B | 61.55B | 45.74B | 59.36B | 58.2B | 29.91B | 20.26B | 10.73B | 6.05B |
| netReceivables | 91.08B | 62.29B | 69.19B | 59.41B | 18.67B | 15.54B | 36.81B | 12.36B | 139.3M | 15.67B |
| accountsReceivables | 20.1B | 16.36B | 17.61B | 15B | 18.67B | 15.54B | 15.52B | 12.36B | 10.02B | 14.29B |
| otherReceivables | 70.98B | 45.94B | 51.59B | 44.41B | - | - | 21.28B | - | 12.67B | - |
| inventory | 599.43B | 347.88B | 251.81B | 143.16B | 77.97B | 62.49B | 32.45B | 34.97B | 48.19B | 50.2B |
| prepaids | - | - | 669.4M | 179.4M | 184.2M | 297.4M | 6.01B | 219.4M | 5.33B | 105.7M |
| otherCurrentAssets | 75B | 68.99B | 10.62B | 12.51B | 48.48B | 39.65B | 560.5M | 19.92B | 22.79B | 19.05B |
| totalCurrentAssets | 879.65B | 596.4B | 393.85B | 261B | 204.66B | 176.17B | 105.74B | 87.3B | 87.18B | 91.08B |
| propertyPlantEquipmentNet | 60.92B | 53.83B | 53.1B | 48B | 40.05B | 36.85B | 34.33B | 31.99B | 28.75B | 26.45B |
| goodwill | 10.38B | 9.93B | 9.73B | 9.73B | 9.73B | 6.83B | 6.83B | 5.94B | 5B | 5B |
| intangibleAssets | 2.03B | 1.76B | 1.61B | 1.52B | 1.31B | 735M | 740.8M | 716.4M | 573.6M | 633.1M |
| goodwillAndIntangibleAssets | 12.41B | 11.69B | 11.34B | 11.25B | 11.04B | 7.57B | 7.57B | 6.65B | 5.58B | 5.64B |
| longTermInvestments | 297.23B | 206.73B | 147.1B | 111.94B | 1.21B | 2.4B | 20.4B | 31.34B | 19.58B | 16.07B |
| taxAssets | 4.04B | 8.38B | 251M | 7.08B | 4.25B | 3.99B | 4.99B | 6.5B | 7.73B | 2.68B |
| otherNonCurrentAssets | 8.81B | 2.4B | 9.84B | 472.1M | 79.21B | 63.07B | 31.45B | 18.93B | 21.12B | 17.41B |
| totalNonCurrentAssets | 383.39B | 283.04B | 221.64B | 178.75B | 135.76B | 113.88B | 98.75B | 95.41B | 82.75B | 68.25B |
| otherAssets | - | - | 500K | - | -3.7M | -25.1M | 8.3M | -100000 | 12.3M | -7.14B |
| totalAssets | 1.26T | 879.44B | 615.48B | 439.75B | 340.41B | 290.02B | 204.49B | 182.71B | 169.95B | 152.19B |
| totalPayables | 88.26B | 53.32B | 51.05B | 52.66B | 52.66B | 35.88B | 22.51B | 19.18B | 18.8B | 18.27B |
| accountPayables | 86.57B | 52.35B | 49.89B | 48.69B | 48.69B | 34.04B | 21.8B | 18.78B | 16.28B | 16.91B |
| otherPayables | 1.69B | 977.6M | 1.16B | 3.98B | 3.98B | 1.84B | 703.4M | 398M | 2.52B | 1.36B |
| accruedExpenses | - | - | 220M | 3.94B | 3.2B | 139.1M | 1.15B | 1.05B | 1.1B | 833.5M |
| shortTermDebt | 297.23B | 187.5B | 172.14B | 123.65B | 89.37B | 68.44B | 66.12B | 59.2B | 59.65B | 60.46B |
| capitalLeaseObligationsCurrent | 1.1B | 580.3M | 609.7M | 511.6M | 368.3M | 381.6M | 225.3M | - | - | - |
| taxPayables | - | 977.6M | 1.16B | 502.4M | 217.3M | 323.3M | 894.8M | 398.1M | 618.7M | 123.7M |
| deferredRevenue | - | - | 3.88B | -3.94B | 9.13B | - | - | 15.44B | - | - |
| otherCurrentLiabilities | 417.63B | 228.59B | 115.95B | 44.53B | 11.34B | 15.6B | 11.57B | 7.02B | 31.12B | 7.87B |
| totalCurrentLiabilities | 804.21B | 470B | 343.86B | 221.35B | 150.7B | 120.45B | 101.57B | 101.89B | 110.67B | 87.42B |
| longTermDebt | 214.25B | 191.01B | 115.93B | 70.84B | 54.53B | 31.11B | 6.13B | 11.96B | 9.52B | 15.08B |
| capitalLeaseObligationsNonCurrent | 4.16B | 1.78B | 1.27B | 1.43B | 795.5M | 779.9M | 284.2M | 284.2M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 4.5M | 170.5M | 211.9M | 204.1M | 140.5M | 152.4M |
| deferredTaxLiabilitiesNonCurrent | 6.9B | 2.16B | 2.2B | 2.31B | 2.06B | 2.22B | 2.43B | 2.78B | 2.42B | 2.29B |
| otherNonCurrentLiabilities | 1.67B | 1.01B | 1.03B | 816.8M | 1.51B | 1.62B | 364.4M | 288.7M | 271.4M | 531.3M |
| totalNonCurrentLiabilities | 226.99B | 195.97B | 120.43B | 75.39B | 58.91B | 35.9B | 9.41B | 15.24B | 12.36B | 18.06B |
| otherLiabilities | - | - | - | -99999 | -4.5M | -26.8M | - | - | - | - |
| capitalLeaseObligations | 5.26B | 2.36B | 1.88B | 1.94B | 1.16B | 1.16B | 509.5M | 284.2M | - | - |
| totalLiabilities | 1.03T | 665.96B | 464.29B | 296.74B | 209.6B | 156.32B | 110.99B | 117.13B | 123.03B | 105.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -48.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.8M | 336.8M | 336.7M | 336.6M | 336.6M | 336.6M | 336.5M | 336.4M | 336.3M | 336.1M |
| retainedEarnings | 63.71B | 52.81B | 44.67B | 44.11B | 34.9B | 28.31B | 22.9B | 18.56B | 13.56B | 10.97B |
| additionalPaidInCapital | 9.33B | 9.3B | 9.28B | 9.25B | 9.23B | 9.2B | 9.17B | 9.13B | 9.44B | 9.39B |
| 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 | 12.41B | 23.53B | 599.7M | 16.81B | 12.82B | 6.17B | 10.81B | 10.86B | 5.97B | 6.26B |
| depreciationAndAmortization | 5.01B | 4.3B | 3.71B | 3.05B | 3.4B | 2.42B | 2.34B | 1.73B | 1.75B | 1.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 120.7M | 109.6M | 96.5M | 89.7M | 75.3M | 95.5M | 87.9M | 91.2M | 105.2M |
| changeInWorkingCapital | -108.48B | -71.36B | -53.05B | -58.94B | -27.23B | -9.62B | -4.59B | 6.44B | 13.75B | 1.01B |
| accountsReceivables | - | - | - | - | -1.56B | -10.53B | - | - | - | - |
| inventory | -152.07B | -77.34B | -48.91B | -38.64B | -9.72B | -24.55B | 2.1B | 15.09B | 10.83B | 557.8M |
| accountsPayables | 25.95B | - | 502.9M | - | 1.56B | 10.53B | - | - | - | - |
| otherWorkingCapital | 17.65B | 5.98B | -4.65B | -20.3B | -17.51B | 14.85B | -6.69B | -8.65B | 2.92B | 455.5M |
| otherNonCashItems | -27.21B | -8.1B | 5.79B | -5.1B | -6.64B | -5.77B | -4.74B | -6.71B | -4.67B | -3.17B |
| netCashProvidedByOperatingActivities | -118.27B | -51.51B | -42.84B | -44.09B | -17.56B | -6.72B | 3.92B | 12.4B | 16.89B | 5.69B |
| investmentsInPropertyPlantAndEquipment | -10.28B | -7.81B | -11.97B | -8.28B | -5.24B | -7.37B | -3.88B | -4.41B | -4.84B | -2.83B |
| acquisitionsNet | -4.37B | -1.21B | -1.17B | -4.14B | -5.01B | -9.71B | 184.8M | -468.9M | 2.01B | -88.4M |
| purchasesOfInvestments | -2.49B | -39.4B | -11.81B | -171.6M | -1.39B | -36.61B | -11.21B | -35.97B | -17.39B | -10.1B |
| salesMaturitiesOfInvestments | 7.2B | 466.9M | 3.7M | 21.18B | 11.78B | 150M | 1.63B | 25.46B | 17.69B | 10.68B |
| otherInvestingActivities | 95.3M | 1.99B | -2.57B | 9.16B | 288.6M | 2.02B | -5.46B | 1.66B | -7.63B | -14.9M |
| netCashProvidedByInvestingActivities | -9.85B | -45.97B | -27.52B | 17.75B | 427.6M | -51.52B | -18.74B | -13.73B | -10.16B | -2.34B |
| netDebtIssuance | 123.89B | 91.13B | 93.79B | 50.67B | 40.76B | 28.35B | 1.46B | 7.59B | -5.73B | 773.9M |
| longTermNetDebtIssuance | 75.02B | 86.66B | 48.22B | 19.18B | 23.14B | 20.76B | -3.36B | -647M | -3.81B | 773.9M |
| shortTermNetDebtIssuance | 48.86B | 4.47B | 45.57B | 31.49B | 17.61B | 7.58B | 4.82B | 8.24B | -1.92B | - |
| netStockIssuance | - | 100000 | 100000 | - | - | 5.9M | 13.5M | 18.4M | 18.4M | 371.4M |
| netCommonStockIssuance | - | 100000 | 100000 | - | - | 5.9M | 13.5M | 18.5M | 18.5M | 371.4M |
| commonStockIssuance | - | 100000 | 100000 | - | - | 5.9M | 13.5M | 18.5M | 18.5M | 371.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | -100000 | -100000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -100000 | -100000 | - |
| netDividendsPaid | -744.1M | -675.6M | -651.1M | -658.1M | -630.7M | -495.8M | -777M | -979.8M | -926.1M | - |
| commonDividendsPaid | -744.1M | -675.6M | -651.1M | -658.1M | -630.7M | -495.8M | -777M | -979.8M | -926.1M | -800K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -987.4M | 16.43B | -20.95B | -14.66B | -20.97B | 29.86B | 12.79B | 3.93B | -2.96B | -6.43B |
| netCashProvidedByFinancingActivities | 122.15B | 106.89B | 72.19B | 35.35B | 19.16B | 57.72B | 13.49B | 10.56B | -9.59B | -5.28B |
| 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 | 76.94B | 50.51B | 50.32B | 57.19B | 54.59B | 51.47B | 51.18B | 52.59B | 45.95B | 38.44B |
| costOfRevenue | 53.44B | 31.02B | 34.45B | 27.59B | 38.48B | 30.3B | 30.96B | 28.45B | 30.67B | 24.21B |
| grossProfit | 23.49B | 19.5B | 15.87B | 29.6B | 16.11B | 21.17B | 20.22B | 24.14B | 15.28B | 14.23B |
| researchAndDevelopmentExpenses | - | - | - | - | 185.3M | - | - | - | 100.3M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 4.53B | - | - | - | 4.19B | - |
| sellingAndMarketingExpenses | - | - | - | - | 9.12B | - | - | - | 5.43B | - |
| sellingGeneralAndAdministrativeExpenses | 13.24B | - | - | 4.6B | 13.65B | 3.69B | 3.41B | 3.42B | 9.62B | 2.88B |
| otherExpenses | - | 15.32B | 15.74B | - | - | - | - | - | - | - |
| operatingExpenses | 13.24B | 15.32B | 15.74B | 4.6B | 13.83B | 3.69B | 3.41B | 3.42B | 9.72B | 2.88B |
| costAndExpenses | 66.68B | 46.33B | 50.19B | 32.19B | 52.31B | 33.98B | 34.37B | 31.87B | 40.39B | 27.09B |
| netInterestIncome | -6.84B | -6.26B | -5.84B | -5.76B | -5.42B | -5.05B | -4.77B | -4.33B | -3.69B | -3.48B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.84B | 6.26B | 5.84B | 5.76B | 5.42B | 5.05B | 4.77B | 4.33B | 3.69B | 3.48B |
| depreciationAndAmortization | 1.41B | 1.26B | 1.21B | 913.48M | 913.48M | 777.92M | 1.04B | 777.92M | 777.92M | 650.98M |
| ebitda | 19.5B | 12.38B | 14.28B | 16.34B | 2.64B | 8.86B | 8.84B | 13.22B | 4.69B | 5.02B |
| ebit | 18.09B | 11.12B | 13.07B | 15.42B | 1.73B | 8.08B | 7.8B | 12.45B | 3.91B | 4.37B |
| nonOperatingIncomeExcludingInterest | -7.84B | -6.94B | -12.94B | 9.58B | 548M | 9.41B | 9.01B | 8.28B | 1.64B | 6.97B |
| operatingIncome | 10.26B | 4.18B | 131.4M | 25B | 2.28B | 17.49B | 16.82B | 20.72B | 5.55B | 11.35B |
| totalOtherIncomeExpensesNet | 998.8M | 679.7M | 7.1B | -14.42B | 4.08B | -13.32B | -12.53B | -12B | -4.33B | -9.19B |
| incomeBeforeTax | 11.26B | 4.86B | 7.23B | 10.59B | 6.35B | 4.17B | 4.29B | 8.73B | 1.22B | 2.16B |
| incomeTaxExpense | 2.85B | 1.33B | 2.3B | 3.33B | 2.19B | 1.04B | -602M | 2.32B | 1.48B | 512.5M |
| netIncomeFromContinuingOperations | 8.41B | 3.53B | 4.93B | 7.25B | 4.16B | 3.12B | 4.89B | 6.41B | -253.1M | 1.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.44B | 2.05B | 2.42B | 3.49B | 1.83B | 1.88B | 2.88B | 3.22B | -3.12B | 1.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.44B | 2.05B | 2.42B | 3.49B | 1.83B | 1.88B | 2.88B | 3.22B | -3.12B | 1.06B |
| eps | 13.19 | 6.07 | 7.2 | 10.37 | 5.44 | 5.59 | 8.54 | 9.58 | -9.26 | 3.16 |
| 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 | 69.27B | - | 19.46B | - | 28.43B | - | 42.36B | 61.6B | 18.82B | -54.87B |
| shortTermInvestments | 44.86B | - | 118.79B | - | 88.8B | - | 32.33B | - | 47.62B | 109.74B |
| cashAndShortTermInvestments | 114.14B | 123.25B | 138.26B | 116.08B | 116.03B | 74.69B | 74.69B | 61.6B | 61.55B | 54.87B |
| netReceivables | 91.08B | - | 75.49B | - | 62.29B | - | 62.09B | - | 69.2B | - |
| accountsReceivables | 20.1B | - | 17.56B | - | 16.36B | - | 15.97B | - | 17.61B | - |
| otherReceivables | 70.98B | - | 57.93B | - | 45.94B | - | 46.12B | - | 51.59B | - |
| inventory | 599.43B | - | 495.04B | - | 347.88B | - | 279.95B | - | 251.81B | - |
| prepaids | - | - | - | - | - | - | - | - | 669.4M | - |
| otherCurrentAssets | 75B | -123.25B | 59.07B | -116.08B | 70.2B | -74.69B | 44.25B | -61.6B | 10.62B | -54.87B |
| totalCurrentAssets | 879.65B | - | 767.85B | - | 596.4B | - | 460.98B | 61.6B | 393.85B | 54.87B |
| propertyPlantEquipmentNet | 60.92B | - | 57.61B | - | 53.83B | - | 53.59B | - | 53.78B | - |
| goodwill | 10.38B | - | 10.38B | - | 9.93B | - | 9.93B | - | 9.73B | - |
| intangibleAssets | 2.03B | - | 1.79B | - | 1.76B | - | 1.62B | - | 1.61B | - |
| goodwillAndIntangibleAssets | 12.41B | - | 12.17B | - | 11.69B | - | 11.55B | - | 11.34B | - |
| longTermInvestments | 297.23B | - | 245.28B | - | 206.73B | - | 178.4B | - | 147.6B | - |
| taxAssets | 4.04B | - | 3.11B | - | 8.38B | - | 4.39B | - | 4.38B | - |
| otherNonCurrentAssets | 8.81B | - | 9.86B | - | 2.4B | - | 6.56B | -61.6B | 4.53B | -54.87B |
| totalNonCurrentAssets | 383.39B | - | 328.03B | - | 283.04B | - | 254.49B | -61.6B | 221.64B | -54.87B |
| otherAssets | - | - | - | - | - | - | 200K | - | 600K | - |
| totalAssets | 1.26T | - | 1.1T | - | 879.44B | - | 715.47B | - | 615.48B | - |
| totalPayables | 88.26B | - | 72.09B | - | 53.32B | - | 43.71B | - | 51.05B | - |
| accountPayables | 86.57B | - | 70.45B | - | 52.35B | - | 42.38B | - | 49.89B | - |
| otherPayables | 1.69B | - | 1.64B | - | 977.6M | - | 1.33B | - | 1.16B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 5.96B | - |
| shortTermDebt | 297.23B | - | 273.76B | - | 187.5B | - | 201.59B | - | 172.14B | - |
| capitalLeaseObligationsCurrent | 1.1B | - | 1.08B | - | 580.3M | - | 632.9M | - | 609.7M | - |
| taxPayables | - | - | 1.64B | - | 977.6M | - | 1.33B | - | 1.16B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.16B | - |
| otherCurrentLiabilities | 417.63B | - | 332.59B | - | 228.59B | - | 157.81B | - | 112.94B | - |
| totalCurrentLiabilities | 804.21B | - | 679.52B | - | 470B | - | 403.74B | - | 343.86B | - |
| longTermDebt | 214.25B | - | 187.98B | - | 191.01B | - | 148.36B | - | 115.93B | - |
| capitalLeaseObligationsNonCurrent | 4.16B | - | 2.83B | - | 1.78B | - | 1.26B | - | 1.27B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.9B | - | 5.57B | - | 2.16B | - | 2.26B | - | 2.2B | - |
| otherNonCurrentLiabilities | 1.67B | -218.94B | 1.04B | -213.47B | 1.01B | -158.91B | 934.2M | -151.19B | 1.03B | -147.04B |
| totalNonCurrentLiabilities | 226.99B | -218.94B | 197.42B | -213.47B | 195.97B | -158.91B | 152.82B | -151.19B | 120.43B | -147.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.26B | - | 3.92B | - | 2.36B | - | 1.89B | - | 1.88B | - |
| totalLiabilities | 1.03T | -218.94B | 876.94B | -213.47B | 665.96B | -158.91B | 556.56B | -151.19B | 464.29B | -147.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.8M | - | 336.8M | - | 336.8M | - | 336.8M | - | 336.7M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | 45.35B | - |
| additionalPaidInCapital | - | - | - | - | 9.3B | - | - | - | 9.28B | - |
| 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 | 4.44B | 2.05B | 5.92B | 3.49B | 1.83B | 1.88B | 2.88B | 3.22B | -3.12B | 1.06B |
| depreciationAndAmortization | - | - | 2.34B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 65.3M | - | - | - | - | - | 109.6M | - |
| changeInWorkingCapital | - | - | -44.72B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -58.19B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 13.47B | - | - | - | - | - | - | - |
| otherNonCashItems | -4.44B | -2.05B | -4.32B | -3.49B | -1.83B | -1.88B | -2.88B | -3.22B | 3.01B | 848.1M |
| netCashProvidedByOperatingActivities | - | - | -40.72B | - | - | - | - | - | - | 1.91B |
| investmentsInPropertyPlantAndEquipment | - | - | -4.67B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1.7B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -19.55B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -25.92B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 26.47B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 26.47B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -744.3M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -744.3M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 31.67B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 57.39B | - | - | - | - | - | - | - |