Is Graphite India Limited (GRAPHITE.NS) a Buy, Sell, or Hold?
NSE : GRAPHITE.NS
Graphite India Limited — Financials
$672.75 INR
$14.85 (2.26%)
- Volume
- 4.55M
- Average Volume
- 1.27M
- Market Capitalization
- $131.44B
- P/E Ratio
- 75.17
- Dividend Yield
- 1.04%
- Price Target
- Year High
- $802.40
- Year Low
- $505.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $3.22
GRAPHITE.NS 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 | 28.99B | 24.84B | 29.24B | 31.61B | 29.63B | 19.13B | 30.37B | 77.3B | 32.32B | 14.45B |
| costOfRevenue | 23.62B | 13.61B | 21.92B | 16.47B | 14.22B | 13.24B | 23.88B | -32.31B | -4.64B | 7.17B |
| grossProfit | 5.37B | 11.23B | 7.32B | 15.14B | 15.41B | 5.89B | 6.49B | 109.61B | 36.96B | 7.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.84B | 2.96B | 2.83B | 3.18B | 3.12B | 2.58B | 2.84B | 3.14B | 2.55B | 2.25B |
| otherExpenses | - | 7.2B | 6.74B | 9.37B | 8.44B | 5.89B | 4.55B | 56.9B | 20.29B | 5.06B |
| operatingExpenses | 3.84B | 10.15B | 9.58B | 12.55B | 11.56B | 8.47B | 7.39B | 60.04B | 22.84B | 7.31B |
| costAndExpenses | 27.46B | 23.76B | 31.49B | 29.02B | 25.78B | 21.71B | 31.28B | 27.73B | 18.2B | 14.48B |
| netInterestIncome | -250M | 616.6M | 540.8M | 574.7M | 865.8M | 700.6M | 661M | 623.2M | 34M | 132.1M |
| interestIncome | - | 724M | 712.2M | 706.6M | 909.2M | 761.2M | 838.6M | 737.4M | 114.8M | 211M |
| interestExpense | 250M | 110M | 171.4M | 131.9M | 43.5M | 58.3M | 175.3M | 112.9M | 80.8M | 78.9M |
| depreciationAndAmortization | - | 895.2M | 804.4M | 570.4M | 551.2M | 519M | 514.5M | 624.7M | 516.2M | 463.9M |
| ebitda | 2.69B | 6.91B | 11.14B | 3.91B | 7.52B | 1.01B | 881.7M | 51.75B | 15.32B | 1.26B |
| ebit | 2.69B | 6.02B | 10.33B | 3.34B | 6.97B | 486.7M | 367.2M | 51.12B | 14.81B | 792.5M |
| nonOperatingIncomeExcludingInterest | -1.16B | -4.95B | -12.59B | -756.9M | -3.12B | -3.07B | -1.27B | -1.55B | -685.4M | -823.4M |
| operatingIncome | 1.53B | 1.07B | -2.26B | 2.58B | 3.85B | -2.58B | -903.3M | 49.57B | 14.12B | -30.9M |
| totalOtherIncomeExpensesNet | 910M | 4.84B | 12.42B | 635.3M | 3.08B | 3.01B | 1.1B | 1.44B | 609.3M | 748.4M |
| incomeBeforeTax | 2.44B | 5.91B | 10.17B | 3.22B | 6.93B | 428.1M | 191.9M | 51.01B | 14.73B | 717.5M |
| incomeTaxExpense | 730M | 1.33B | 2.12B | 1.23B | 1.88B | 748.9M | -257.7M | 17.05B | 4.41B | 12.9M |
| netIncomeFromContinuingOperations | 1.71B | 4.58B | 8.05B | 1.99B | 5.05B | -320.8M | 449.6M | 33.96B | 10.32B | 704.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.75B | 4.62B | 8.08B | 1.99B | 5.05B | -320.8M | 449.6M | 33.96B | 10.32B | 704.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.75B | 4.62B | 8.08B | 1.99B | 5.05B | -320.8M | 449.6M | 33.96B | 10.32B | 704.6M |
| eps | 8.97 | 23.65 | 41.36 | 10.2 | 25.83 | -1.64 | 2.3 | 173.8 | 52.82 | 3.61 |
| 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 | 460M | 1.09B | 369.9M | 230M | 684.5M | 2.3B | 3.64B | 4B | 555.8M | 113.6M |
| shortTermInvestments | 28.73B | 30.91B | 26.58B | 14.05B | 16.48B | 18.95B | 14.89B | 19.98B | 10.43B | 5.65B |
| cashAndShortTermInvestments | 29.19B | 32.02B | 26.95B | 14.28B | 18.2B | 21.25B | 18.53B | 23.99B | 10.99B | 5.77B |
| netReceivables | 6.68B | 4.99B | 5.22B | 5.71B | 6.06B | 3.96B | 4.54B | 9.14B | 8.52B | 4.61B |
| accountsReceivables | 6.67B | 4.68B | 5.22B | 5.46B | 5.4B | 3.4B | 4.03B | 8.58B | 8.24B | 4.41B |
| otherReceivables | 10M | 308.4M | 243.4M | 247.8M | 657.7M | 561.6M | 518.3M | 565.4M | 283.9M | 192.4M |
| inventory | 11.88B | 11.86B | 13.54B | 23.28B | 17.13B | 10.16B | 15.66B | 21.6B | 7.86B | 6.02B |
| prepaids | - | 134.1M | 114.6M | 60.7M | 49.4M | 28.2M | 33M | 21.3M | 28.9M | 29.6M |
| otherCurrentAssets | 1.67B | 425.2M | 1.17B | 2.41B | 3.22B | 1.69B | 3.48B | 1.8B | 1.17B | 1.08B |
| totalCurrentAssets | 49.42B | 49.43B | 46.99B | 45.74B | 44.66B | 37.09B | 42.24B | 55.98B | 28.24B | 17.54B |
| propertyPlantEquipmentNet | 11.36B | 10.9B | 10.25B | 8.47B | 7.63B | 7.19B | 6.7B | 6.79B | 7.08B | 6.98B |
| goodwill | 640M | 540M | 531.5M | 530M | 560.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M |
| intangibleAssets | 140M | 150M | 149.1M | 160M | 139.2M | 7.7M | 10.8M | 12.7M | 7.5M | 12.2M |
| goodwillAndIntangibleAssets | 780M | 690M | 680.6M | 690M | 699.5M | 14M | 17.1M | 19M | 13.8M | 18.5M |
| longTermInvestments | 12.01B | 10.26B | 9.22B | -5.53B | 8.45B | -9.54B | -7.59B | -14B | -8.68B | -5B |
| taxAssets | 30M | - | - | 30M | 18.3M | 29.9M | 49.1M | 47.2M | 494.3M | 29.3M |
| otherNonCurrentAssets | 2.2B | 1.04B | 813.4M | 15.71B | 1.54B | 19.09B | 14.4B | 20.22B | 10.65B | 5.87B |
| totalNonCurrentAssets | 26.38B | 22.88B | 20.96B | 19.37B | 18.33B | 16.78B | 13.59B | 13.08B | 9.56B | 7.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.8B | 72.31B | 67.96B | 65.11B | 62.99B | 55.3B | 55.83B | 69.06B | 37.8B | 25.44B |
| totalPayables | 9.51B | 2.64B | 6.59B | 3.03B | 4.48B | 4.74B | 1.91B | 8.79B | 4.12B | 2.17B |
| accountPayables | 2.97B | 2.64B | 1.61B | 3.03B | 4.48B | 2.3B | 1.91B | 6.47B | 4.12B | 2.17B |
| otherPayables | 6.54B | - | 4.98B | - | - | 2.44B | - | 2.32B | - | - |
| accruedExpenses | - | - | 589.8M | 1.24B | 509M | - | 688.7M | 1.54B | 1.14B | 761.6M |
| shortTermDebt | 3.67B | 1.72B | 1.77B | 4.25B | 4.28B | 2.23B | 4.16B | 3.6B | 2.72B | 2.59B |
| capitalLeaseObligationsCurrent | - | 1.7M | 1.7M | 11M | 15.7M | 6.5M | 23.5M | -2.52B | -639M | -83.4M |
| taxPayables | - | - | 4.98B | 4.77B | 1.26B | 2.58B | 2.31B | 2.57B | 1.15B | 7.8M |
| deferredRevenue | - | - | 112.1M | 255M | 3B | 4.33B | 3.3B | 2.57B | 1.15B | 461.3M |
| otherCurrentLiabilities | 2.17B | 7.14B | 1.25B | 5.43B | -69M | -2.41B | -648.8M | 255.1M | 889.1M | 557.6M |
| totalCurrentLiabilities | 15.35B | 11.5B | 10.31B | 14.21B | 12.21B | 8.91B | 9.43B | 14.39B | 9.51B | 5.96B |
| longTermDebt | - | - | - | 60.9M | 42M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.9M | 3.4M | 1.7M | 19.3M | 13.8M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.86B | 2.11B | 1.47B | 1.17B | 1.22B | 927.4M | 818.6M | 1.14B | 945M | 850.1M |
| otherNonCurrentLiabilities | 30M | 25.2M | 22.5M | 22.6M | 28.8M | 36.6M | 38M | 1.17B | 31.1M | 896.6M |
| totalNonCurrentLiabilities | 1.89B | 2.14B | 1.5B | 1.25B | 1.31B | 977.8M | 856.6M | 1.17B | 976.1M | 896.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.6M | 5.1M | 12.7M | 35M | 20.3M | 23.5M | -2.52B | -639M | -83.4M |
| totalLiabilities | 17.24B | 13.64B | 11.8B | 15.46B | 13.52B | 9.89B | 10.29B | 15.56B | 10.48B | 6.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 390M | 390M | 390.8M | 390M | 390.8M | 390.8M | 390.8M | 390.8M | 390.8M | 390.8M |
| retainedEarnings | - | 42.01B | 39.6B | 33.14B | 33.09B | 29.07B | 29.45B | 37.75B | 11.35B | 2.66B |
| additionalPaidInCapital | - | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| 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 | 1.75B | 4.62B | 10.17B | 3.22B | 6.93B | 428.1M | 191.9M | 51.01B | 14.73B | 717.5M |
| depreciationAndAmortization | - | 900M | 804.4M | 570M | 551.2M | 519M | 514.5M | 624.7M | 516.2M | 463.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.31B | 3.79B | 11.01B | -8.19B | -7.06B | 6.83B | -1.85B | -12.28B | -2.66B | 2.3B |
| accountsReceivables | - | 460M | 241.9M | -25.5M | -1.98B | 687M | 4.27B | -480.9M | -3.57B | 454M |
| inventory | - | 1.7B | 9.75B | -6.1B | -7B | 5.55B | 204.1M | -13.82B | -1.75B | 1.38B |
| accountsPayables | - | 1.04B | -1.35B | -1.54B | 2.19B | 531.8M | -4.55B | 2.43B | 1.89B | 521.7M |
| otherWorkingCapital | -2.31B | 588M | 1.05B | -521.3M | -274.6M | 60M | -1.77B | -406.4M | -904.1M | 914M |
| otherNonCashItems | 2.68B | -4.31B | -15.18B | 2.79B | -5.31B | -1.94B | 3.68B | -16.13B | -4.99B | -875.3M |
| netCashProvidedByOperatingActivities | 2.12B | 5B | 6.8B | -1.61B | -4.89B | 5.84B | 2.53B | 23.23B | 7.6B | 2.6B |
| investmentsInPropertyPlantAndEquipment | -2.51B | -1.68B | -2.6B | -1.7B | -917.5M | -769M | -491.2M | -384.8M | -582.6M | -878.3M |
| acquisitionsNet | 10M | 170M | - | 24.1M | 5.8M | 764.1M | -429.1M | -556.6M | 36.4M | 48M |
| purchasesOfInvestments | - | -29.62B | -34.12B | -30.13B | -26.72B | -27.16B | -26.07B | -60.87B | -15.71B | -8.81B |
| salesMaturitiesOfInvestments | - | 28.49B | 24.12B | 34.43B | 29.1B | 22.05B | 33.95B | 48.75B | 10.83B | 7.75B |
| otherInvestingActivities | -130M | 620M | 10.21B | 665.9M | 670M | -230M | -1.69B | 350.6M | -115.7M | -370M |
| netCashProvidedByInvestingActivities | -2.63B | -2.02B | -2.39B | 3.29B | 2.13B | -5.34B | 5.26B | -12.71B | -5.54B | -2.25B |
| netDebtIssuance | - | -62.7M | -2.49B | -21.3M | 2.07B | -1.93B | 503.8M | 885.9M | - | -310.2M |
| longTermNetDebtIssuance | - | - | - | - | -2.08B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -62.7M | -2.49B | -21.3M | 2.07B | -1.93B | 503.8M | 885.9M | -60.7M | -310.2M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.15B | -2.15B | -1.66B | -1.95B | -976.9M | - | -8.71B | -7.54B | -1.65B | - |
| commonDividendsPaid | - | -2.15B | -1.66B | -1.95B | -976.9M | - | -7.23B | -7.54B | -1.65B | - |
| preferredDividendsPaid | - | - | - | - | - | - | 1.1M | - | 278.4M | - |
| otherFinancingActivities | 1.78B | -47.3M | -128M | -144.9M | -50.3M | -61.8M | -174.3M | -107.7M | -420.8M | -81.7M |
| netCashProvidedByFinancingActivities | -370M | -2.26B | -4.27B | -2.12B | 1.05B | -1.99B | -8.39B | -6.76B | -1.79B | -391.9M |
| 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 | 8.46B | 6.42B | 7.29B | 6.65B | 5.9B | 5.23B | 6.43B | 7.28B | 6.94B | 6.9B |
| costOfRevenue | 6.62B | 3.4B | 4.23B | 3.75B | 3.98B | 2.95B | 2.95B | 3.73B | 2.44B | 5.64B |
| grossProfit | 1.84B | 3.02B | 3.06B | 2.9B | 1.92B | 2.28B | 3.48B | 3.55B | 4.5B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 900M | - | 640M | 749.3M | 730M | 750M | 730M | 742.5M | 710M |
| otherExpenses | - | 1.94B | 2.87B | 2.07B | 1.6B | 1.86B | 1.85B | 1.89B | 4.09B | 890M |
| operatingExpenses | 1.04B | 2.84B | 2.87B | 2.71B | 2.34B | 2.59B | 2.6B | 2.62B | 4.83B | 1.6B |
| costAndExpenses | 7.66B | 6.24B | 7.1B | 6.46B | 6.32B | 5.54B | 5.55B | 6.35B | 7.27B | 7.24B |
| netInterestIncome | -180M | -20M | -30M | -20M | -20M | -20M | -40M | -30M | -30M | -40M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 180M | 20M | 30M | 20M | 20M | 20M | 40M | 30M | 30M | 40M |
| depreciationAndAmortization | - | 240M | 240M | 240M | 250M | 230M | 220M | 200M | 220M | 210M |
| ebitda | -1.07B | 1.23B | 1.32B | 1.93B | 959.3M | 110M | 2.78B | 3.07B | 611.6M | 500M |
| ebit | -1.07B | 990M | 1.08B | 1.69B | 709.3M | -120M | 2.56B | 2.87B | 391.6M | 290M |
| nonOperatingIncomeExcludingInterest | 1.87B | -810M | -890M | -1.5B | -1.14B | -190M | -1.68B | -1.94B | -724.3M | -630M |
| operatingIncome | 800M | 180M | 190M | 190M | -428.7M | -310M | 880M | 930M | -332.7M | -340M |
| totalOtherIncomeExpensesNet | -2.05B | 790M | 860M | 1.48B | 1.12B | 170M | 1.64B | 1.91B | 698.6M | 590M |
| incomeBeforeTax | -1.25B | 970M | 1.05B | 1.67B | 691.9M | -140M | 2.52B | 2.84B | 365.9M | 250M |
| incomeTaxExpense | -200M | 300M | 290M | 340M | 200.1M | 70M | 580M | 480M | 207.6M | 80M |
| netIncomeFromContinuingOperations | -1.05B | 670M | 760M | 1.33B | 491.8M | -210M | 1.94B | 2.36B | 158.3M | 170M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04B | 680M | 770M | 1.34B | 501.1M | -200M | 1.95B | 2.37B | 161M | 180M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04B | 680M | 770M | 1.34B | 501.1M | -200M | 1.95B | 2.37B | 161M | 180M |
| eps | -5.31 | 3.48 | 3.91 | 6.87 | 2.57 | -1.03 | 10 | 12.11 | 0.8 | 0.92 |
| 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 | 460M | - | 460M | - | 1.09B | - | 1.01B | -26.95B | 700M | -25.47B |
| shortTermInvestments | 28.73B | - | 30.03B | - | 30.91B | - | 28.2B | 53.89B | 26.47B | 50.94B |
| cashAndShortTermInvestments | 29.19B | 30.17B | 30.49B | 31.99B | 32.02B | 29.21B | 29.21B | 26.95B | 26.95B | 25.47B |
| netReceivables | 6.68B | - | 5.93B | - | 4.99B | - | 4.97B | - | 5.46B | - |
| accountsReceivables | 6.67B | - | 5.92B | - | 4.68B | - | 4.95B | - | 5.22B | - |
| otherReceivables | 10M | - | 10M | - | 308.4M | - | 20M | - | 243.4M | - |
| inventory | 11.88B | - | 12.32B | - | 11.86B | - | 12.6B | - | 13.54B | - |
| prepaids | - | - | - | - | 134.1M | - | - | - | 114.6M | - |
| otherCurrentAssets | 1.67B | -30.17B | 820M | -31.99B | 425.2M | -29.21B | 820M | -26.95B | 927.2M | -25.47B |
| totalCurrentAssets | 49.42B | - | 49.56B | - | 49.43B | - | 47.6B | 26.95B | 46.99B | 25.47B |
| propertyPlantEquipmentNet | 11.36B | - | 11.08B | - | 10.9B | - | 10.29B | - | 10.26B | - |
| goodwill | 640M | - | 610M | - | 540M | - | 550M | - | 530M | - |
| intangibleAssets | 140M | - | 150M | - | 150M | - | 150M | - | 150M | - |
| goodwillAndIntangibleAssets | 780M | - | 760M | - | 690M | - | 700M | - | 680M | - |
| longTermInvestments | 12.01B | - | 12.24B | - | 10.26B | - | 12.68B | - | 9.26B | - |
| taxAssets | 30M | - | 40M | - | - | - | 50M | - | 50M | - |
| otherNonCurrentAssets | 2.2B | - | 1.11B | - | 1.04B | - | 770M | -26.95B | 720M | -25.47B |
| totalNonCurrentAssets | 26.38B | - | 25.23B | - | 22.88B | - | 24.49B | -26.95B | 20.97B | -25.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.8B | - | 74.79B | - | 72.31B | - | 72.09B | - | 67.96B | - |
| totalPayables | 9.51B | - | 8.92B | - | 2.64B | - | 7.36B | - | 6.59B | - |
| accountPayables | 2.97B | - | 3.9B | - | 2.64B | - | 2.24B | - | 1.61B | - |
| otherPayables | 6.54B | - | 5.02B | - | - | - | 5.12B | - | 4.98B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1B | - |
| shortTermDebt | 3.67B | - | 2.67B | - | 1.72B | - | 2.4B | - | 1.77B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.7M | - | - | - | 1.7M | - |
| taxPayables | - | - | 5.02B | - | - | - | 5.12B | - | 4.98B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 112.1M | - |
| otherCurrentLiabilities | 2.17B | - | 2.09B | - | 7.14B | - | 1.91B | - | 850.1M | - |
| totalCurrentLiabilities | 15.35B | - | 13.68B | - | 11.5B | - | 11.67B | - | 10.32B | - |
| longTermDebt | - | - | 20M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.9M | - | - | - | 3.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.86B | - | 2.23B | - | 2.11B | - | 2.02B | - | 1.47B | - |
| otherNonCurrentLiabilities | 30M | -58.83B | 30M | -58.67B | 25.2M | -58.38B | 20M | -56.15B | 22.5M | -55.72B |
| totalNonCurrentLiabilities | 1.89B | -58.83B | 2.28B | -58.67B | 2.14B | -58.38B | 2.04B | -56.15B | 1.5B | -55.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 3.6M | - | - | - | 5.1M | - |
| totalLiabilities | 17.24B | -58.83B | 15.96B | -58.67B | 13.64B | -58.38B | 13.71B | -56.15B | 11.81B | -55.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 390M | - | 390M | - | 390M | - | 390M | - | 390M | - |
| retainedEarnings | - | - | - | - | 42.01B | - | - | - | 39.6B | - |
| additionalPaidInCapital | - | - | - | - | 2.01B | - | - | - | 2.01B | - |
| 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 | 680M | 2.11B | 1.34B | 500M | -200M | 1.95B | 2.37B | 161M | 180M |
| depreciationAndAmortization | - | - | 480M | - | - | - | - | - | - | 210M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.88B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.17B | - | - | - | - | - | - | - |
| inventory | - | - | -330M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -380M | - | - | - | - | - | - | - |
| otherNonCashItems | 1.04B | -680M | -900M | -1.34B | -500M | 200M | -1.95B | -2.37B | -161M | 30M |
| netCashProvidedByOperatingActivities | - | - | -190M | - | - | - | - | - | - | 420M |
| investmentsInPropertyPlantAndEquipment | - | - | -790M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.66B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 870M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.15B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.15B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 810M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.34B | - | - | - | - | - | - | - |