Is G R Infraprojects Limited (GRINFRA.NS) a Buy, Sell, or Hold?
NSE : GRINFRA.NS
G R Infraprojects Limited — Financials
$905.8 INR
-$1.2 (-0.13%)
- Volume
- 18.39K
- Average Volume
- 42.68K
- Market Capitalization
- $87.65B
- P/E Ratio
- 9.71
- Dividend Yield
- 0.28%
- Price Target
- Year High
- $1345.00
- Year Low
- $785.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $3.54
GRINFRA.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 | 83.99B | 73.95B | 89.8B | 94.82B | 84.58B | 78.44B | 60.72B | 50.12B | 31.79B | 31.89B |
| costOfRevenue | 66.26B | 49.47B | 59.37B | 61B | 59.75B | 54.11B | 42.55B | 40.72B | 26.14B | 26.04B |
| grossProfit | 17.73B | 24.48B | 30.43B | 33.81B | 24.83B | 24.33B | 18.17B | 9.4B | 5.65B | 5.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 542.03M | 389.28M | 404.82M | 338.63M | 332.53M | 281.51M | - | - |
| sellingAndMarketingExpenses | - | - | 6.65B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 665.4M | 2.07B | 7.19B | 389.28M | 404.82M | 338.63M | 332.53M | 281.51M | 446.03M | 343.18M |
| otherExpenses | 2.83B | 8.49B | 9.57B | 9.67B | 9.89B | 574.09M | 6.69B | - | - | - |
| operatingExpenses | 3.5B | 10.56B | 7.19B | 10.06B | 10.29B | 912.72M | 7.03B | 5.63B | 446.03M | 343.18M |
| costAndExpenses | 69.76B | 60.03B | 66.56B | 71.53B | 69.85B | 61.95B | 49.58B | 41.38B | 26.58B | 26.39B |
| netInterestIncome | -3.96B | -4.48B | -4.89B | -3.78B | -4.2B | -2.98B | 280.22M | 1.12B | - | - |
| interestIncome | - | - | 620.68M | 476.04M | - | 393.44M | 3.23B | 2.82B | 382.88M | 913.02M |
| interestExpense | 3.96B | 4.48B | 5.51B | 4.25B | 4.2B | 3.37B | 2.95B | 1.7B | - | - |
| depreciationAndAmortization | 1.52B | 2.45B | 2.44B | 2.46B | 2.82B | 2.27B | 1.89B | 1.41B | 831.27M | 687.51M |
| ebitda | 17.66B | 20.29B | 25.24B | 26.23B | 18.01B | 18.95B | 15.47B | 12.84B | 6.4B | 7.72B |
| ebit | 16.14B | 17.85B | 22.7B | 23.77B | 15.19B | 16.66B | 13.6B | 11.43B | 5.57B | 7.03B |
| nonOperatingIncomeExcludingInterest | -1.91B | -3.93B | 537.21M | -13.03B | -584.37M | -5.61B | -26.09M | -2.69B | -365.42M | -1.53B |
| operatingIncome | 14.23B | 13.92B | 23.24B | 23.29B | 14.61B | 16.46B | 13.57B | 8.74B | 5.21B | 5.5B |
| totalOtherIncomeExpensesNet | -1.65B | -550.73M | -5.95B | -3.76B | -3.62B | -3.15B | -2.03B | 1.34B | -296.53M | 266.77M |
| incomeBeforeTax | 12.58B | 13.37B | 17.29B | 19.52B | 10.99B | 13.31B | 11.54B | 10.08B | 4.91B | 5.77B |
| incomeTaxExpense | 3.55B | 3.21B | 4.06B | 4.98B | 2.67B | 3.76B | 3.53B | 2.91B | 915.61M | -110.49M |
| netIncomeFromContinuingOperations | 9.03B | 10.15B | 13.23B | 14.54B | 8.32B | 9.55B | 8.01B | 7.17B | 3.99B | 5.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -388.33M | - | - | - |
| netIncome | 9.03B | 10.14B | 13.24B | 14.54B | 8.32B | 9.55B | 7.62B | 7.17B | 4B | 5.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.03B | 10.14B | 13.24B | 14.54B | 8.32B | 9.55B | 7.62B | 7.17B | 4B | 5.89B |
| eps | 93.32 | 104.88 | 136.9 | 150.42 | 86.04 | 98.48 | 78.59 | 74.12 | 41.2 | 60.73 |
| 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 | 12.12B | 6.59B | 5.34B | 2.11B | 6.04B | 3.84B | 5.51B | 1.94B | 720.62M | 4.25B |
| shortTermInvestments | 2.77B | 10.31B | 3.08B | 8.07B | 46.58M | 1.12B | 1.15B | 1.6B | 2.44B | 2.73B |
| cashAndShortTermInvestments | 14.89B | 16.9B | 6.9B | 4.2B | 6.09B | 4.96B | 6.67B | 3.54B | 3.16B | 6.97B |
| netReceivables | 7.45B | 2.25B | 30.31B | 28.38B | 19.14B | 14.39B | 2.35B | 15.99B | 5.08B | 4.2B |
| accountsReceivables | 7.45B | 2.25B | 28.73B | 4.32B | 6.64B | 4.92B | 2.35B | 5.43B | 3.34B | 3.36B |
| otherReceivables | - | - | 1.6B | 24.07B | 12.51B | 9.47B | - | 10.56B | 1.74B | 839.77M |
| inventory | 9.86B | 5.38B | 9.28B | 10.39B | 13.91B | 12.88B | 7.69B | 6.14B | 5.47B | 3.24B |
| prepaids | - | - | 924.2M | 776.66M | 483.83M | 228.23M | 148.75M | 173.06M | 129.47M | 111.92M |
| otherCurrentAssets | 35.33B | 24.69B | 9.82B | 13.76B | 12.03B | 10.7B | 23.89B | 10.74B | 6.06B | 3.32B |
| totalCurrentAssets | 67.53B | 49.22B | 57.23B | 57.52B | 51.66B | 43.16B | 40.74B | 36.47B | 19.89B | 17.86B |
| propertyPlantEquipmentNet | 11.31B | 12.35B | 13.82B | 15.09B | 15.42B | 13.97B | 10.54B | 9.52B | 6.69B | 4.02B |
| goodwill | - | - | - | - | - | - | 140K | 140K | 131K | 149K |
| intangibleAssets | 38.72M | 26M | 10.68M | 18.67M | 22.76M | 38.38M | 45.53M | 22.34M | 24.1M | 25.4M |
| goodwillAndIntangibleAssets | 38.72M | 26M | 10.68M | 18.67M | 22.76M | 38.38M | 45.67M | 22.48M | 24.23M | 25.54M |
| longTermInvestments | 60.07B | 53.57B | 54.1B | 58.47B | 112.62M | -647.67M | 10.38M | 15.88M | 257.19M | 1.77B |
| taxAssets | 109.75M | 40.42M | 94.85M | 38.72M | 52.76M | 1.12B | 168.8M | 673.79M | 1.36B | 1.07B |
| otherNonCurrentAssets | 21.42B | 34.09B | 4.16B | 6.48B | 49.46B | 43.32B | 26.33B | 11.58B | 3B | 476.96M |
| totalNonCurrentAssets | 92.95B | 100.08B | 72.19B | 80.1B | 65.07B | 57.8B | 37.09B | 21.81B | 11.33B | 7.36B |
| otherAssets | - | - | - | -7.59M | - | -52.69M | 17.63M | - | - | - |
| totalAssets | 160.48B | 149.29B | 129.42B | 137.6B | 116.73B | 100.91B | 77.85B | 58.29B | 31.23B | 25.22B |
| totalPayables | 11.3B | 9.11B | 7.97B | 8.55B | 9.31B | 7.29B | 6.26B | 5.17B | 3.57B | 1.98B |
| accountPayables | 11.05B | 8.75B | 7.97B | 8.46B | 7.21B | 7.29B | 5.55B | 5.17B | 3.49B | 1.61B |
| otherPayables | 245.99M | 358.33M | - | 96.76M | 2.11B | - | 715.39M | - | 80.73M | 371.49M |
| accruedExpenses | - | - | 2.05B | 1.89B | - | 1.87B | - | 740.42M | 314.14M | 228.25M |
| shortTermDebt | 2.64B | 4.08B | 5.57B | 7.83B | 7.69B | 9.12B | 4.42B | 5.05B | 3.36B | 1.49B |
| capitalLeaseObligationsCurrent | 72.84M | 35.83M | 53.93M | 58.52M | 102.56M | 79.53M | 83.1M | 71.95M | - | 174.66M |
| taxPayables | - | 358.33M | 31.61M | 96.76M | 74.81M | 562.88M | 678.65M | 681.27M | 80.73M | 371.49M |
| deferredRevenue | - | - | 2.7B | 2.89B | - | 2.64B | - | -36.72M | 1.69B | 4.95B |
| otherCurrentLiabilities | 5.06B | 3.77B | 949.55M | 719.26M | 4.48B | 2.06B | 8.2B | 8.59B | 1.57B | 1.32B |
| totalCurrentLiabilities | 19.08B | 17B | 19.29B | 21.93B | 21.58B | 23.06B | 18.97B | 19.62B | 10.51B | 9.96B |
| longTermDebt | 45.88B | 45.58B | 32.46B | 48.96B | 44.82B | 35.82B | 27.37B | 16.06B | 4.93B | 3.6B |
| capitalLeaseObligationsNonCurrent | 191.28M | 10.18M | 86.12M | 119.34M | 213.79M | 218.95M | 222.1M | 228.83M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -317.27M | - | -877.62M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.23B | 1.46B | 1.38B | 3.71B | 2B | 1.9B | 877.62M | - | - | 45.87M |
| otherNonCurrentLiabilities | 189.64M | 215.61M | 178.63M | 224.41M | 320.65M | 100.86M | 120.95M | 82M | 378.52M | 299.59M |
| totalNonCurrentLiabilities | 47.49B | 47.26B | 34.1B | 53.02B | 47.04B | 38.04B | 28.59B | 16.37B | 5.31B | 3.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 264.12M | 46.01M | 140.05M | 177.86M | 316.36M | 298.49M | 305.2M | 300.78M | - | 174.66M |
| totalLiabilities | 66.57B | 64.26B | 53.39B | 74.95B | 68.62B | 61.1B | 47.56B | 35.99B | 15.82B | 13.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 483.8M | 483.7M | 483.45M | 483.45M | 483.45M | 483.45M | 484.81M | 484.81M | 484.81M | 484.81M |
| retainedEarnings | 92.44B | 83.62B | 74.69B | 60.28B | 45.92B | 38.53B | 29.11B | 19.43B | 13.3B | 9.43B |
| additionalPaidInCapital | 736.88M | 627.5M | 545.58M | 545.58M | 545.58M | 545.58M | 565.59M | 565.59M | 565.59M | 565.59M |
| 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 | 9.03B | 13.37B | 13.24B | 19.52B | 10.99B | 13.31B | 11.54B | 10.08B | 4B | 5.89B |
| depreciationAndAmortization | 1.99B | 2.45B | 2.44B | 2.46B | 2.82B | 2.27B | 1.89B | 1.49B | 831.27M | 687.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 38.91M | 71.35M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.11B | -28.28B | -44.55B | -38.77B | -13.3B | -20.45B | -16.42B | -13.09B | -8.66B | 1.61B |
| accountsReceivables | -5.78B | 258.01M | 571.61M | 704.04M | -1.17B | -1.87B | 2.41B | -2.09B | 2.01B | -525.83M |
| inventory | -4.48B | 2.3B | 1.17B | 1.37B | 366.24M | -2.9B | -1.55B | -3.15B | -701.02M | -1.45B |
| accountsPayables | 2.43B | 868.05M | -165.3M | 1.25B | -84.38M | 1.68B | 411.2M | 1.73B | 1.21B | -82.73M |
| otherWorkingCapital | -25.28B | -31.7B | -46.12B | -42.1B | -12.41B | -17.36B | -17.69B | -9.58B | -11.18B | 3.67B |
| otherNonCashItems | -3.53B | -7.89B | 12.87B | 13.16B | 1.16B | 297.66M | 325.85M | -917.32M | -404.82M | -2.48B |
| netCashProvidedByOperatingActivities | -25.62B | -20.32B | -15.92B | -3.63B | 1.66B | -4.57B | -2.67B | -2.44B | -4.24B | 5.71B |
| investmentsInPropertyPlantAndEquipment | -2.33B | -1.54B | -1.18B | -2.97B | -4.35B | -5.16B | -2.93B | -4.7B | -2.92B | -1.28B |
| acquisitionsNet | 3.17B | 5.89B | 345.27M | - | - | 74.87M | - | - | - | - |
| purchasesOfInvestments | -2.93B | -6.57B | -100.96M | -3.36B | -1.29B | -2.61B | - | -3.46B | -14.99B | -8.85B |
| salesMaturitiesOfInvestments | 3.27B | 2.04B | 2.41B | - | 1.29B | 7.96M | 1.06B | 102.48M | 14.23B | 9.43B |
| otherInvestingActivities | 7.51B | 4.5B | 8B | 6.25B | 1.78B | 341.29M | 427.18M | 223.13M | 137.3M | 4.1B |
| netCashProvidedByInvestingActivities | 8.67B | 4.33B | 9.48B | -88.48M | -2.57B | -7.35B | -1.44B | -7.84B | -3.54B | 3.4B |
| netDebtIssuance | 20.65B | 22.9B | 16.83B | 4.51B | 7.1B | 12.79B | 11.9B | 11.62B | 1.79B | -4.39B |
| longTermNetDebtIssuance | 20.65B | 23.4B | 18.21B | 3.17B | 9.43B | 10.76B | 12.89B | 11.53B | 1.79B | -4.39B |
| shortTermNetDebtIssuance | - | -500M | -1.38B | 1.34B | -2.33B | 2.03B | -994.64M | 85.36M | - | - |
| netStockIssuance | 20.22M | 51.3M | - | - | - | -13.8M | - | - | - | - |
| netCommonStockIssuance | 20.22M | 51.3M | - | - | - | -13.8M | - | - | - | - |
| commonStockIssuance | 20.22M | 51.3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -13.8M | - | - | -41.22M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -324.82M | -1.21B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -324.82M | -1.21B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.28M | -4.5B | -5.63B | -4.71B | -3.99B | -3.06B | -3.06B | -1.58B | 934.26M | -1.46B |
| netCashProvidedByFinancingActivities | 20.29B | 17.24B | 11.2B | -203.37M | 3.11B | 9.72B | 8.84B | 10.04B | 2.73B | -5.85B |
| 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 | 25B | 23.08B | 16.02B | 19.88B | 22.76B | 16.95B | 13.94B | 20.3B | 24.85B | 21.34B |
| costOfRevenue | 24.51B | 18.23B | 9.66B | 13.86B | 14.84B | 11.65B | 8.48B | 16.85B | 19.37B | 13.97B |
| grossProfit | 489.93M | 4.86B | 6.36B | 6.02B | 7.91B | 5.3B | 5.47B | 3.45B | 5.48B | 7.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 665.4M | - | - | 924.04M | - | - | 402.76M | 685.7M | -1.22B |
| otherExpenses | -2.73B | 2.84B | 3B | 2.56B | 2.11B | 2.21B | 2.57B | 2.76B | 1.68B | 4.12B |
| operatingExpenses | -2.73B | 665.4M | 3B | 2.56B | 3.03B | 2.21B | 2.57B | 402.76M | 685.7M | 2.9B |
| costAndExpenses | 21.79B | 18.89B | 12.66B | 16.42B | 17.87B | 13.86B | 11.04B | 17.25B | 20.06B | 16.87B |
| netInterestIncome | -1.12B | -1.53B | -1.26B | -1.17B | -1.21B | -1.13B | -1.12B | -1.03B | -1.28B | -1.55B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.12B | 1.53B | 1.26B | 1.17B | 1.21B | 1.13B | 1.12B | 1.03B | 1.28B | 1.55B |
| depreciationAndAmortization | 465.69M | 490.07M | 509.2M | 523.15M | 571.62M | 611.04M | 630.72M | 632.42M | 612.19M | 610.3M |
| ebitda | 4.79B | 5.17B | 4.37B | 4.9B | 6.82B | 5.24B | 4.35B | 3.88B | 8.83B | 5.32B |
| ebit | 4.32B | 4.68B | 3.86B | 4.38B | 6.24B | 4.63B | 3.72B | 3.25B | 8.22B | 4.71B |
| nonOperatingIncomeExcludingInterest | -1.1B | -487.83M | -498.76M | -920.34M | -1.36B | -1.54B | -823.65M | -199.83M | -3.2B | -246.09M |
| operatingIncome | 3.22B | 4.19B | 3.36B | 3.46B | 4.88B | 3.09B | 2.9B | 3.05B | 4.79B | 4.47B |
| totalOtherIncomeExpensesNet | -21.83M | -625.75M | -757.26M | -246.92M | 157.39M | 416.78M | -299.62M | -825.27M | 2.15B | -1.3B |
| incomeBeforeTax | 3.2B | 3.56B | 2.6B | 3.21B | 5.04B | 3.5B | 2.6B | 2.22B | 6.94B | 3.16B |
| incomeTaxExpense | 1.1B | 977.42M | 708.29M | 767.28M | 1.01B | 877.83M | 664.32M | 662.68M | 1.41B | 734.34M |
| netIncomeFromContinuingOperations | 2.1B | 2.59B | 1.9B | 2.44B | 4.03B | 2.63B | 1.94B | 1.56B | 5.53B | 2.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.07B | 2.59B | 1.93B | 2.44B | 4.04B | 2.62B | 1.94B | 1.55B | 5.54B | 2.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.07B | 2.59B | 1.93B | 2.44B | 4.04B | 2.62B | 1.94B | 1.55B | 5.54B | 2.43B |
| eps | 21.39 | 26.79 | 19.91 | 25.23 | 41.76 | 27.06 | 19.99 | 16.08 | 57.29 | 25.1 |
| 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 | 12.12B | - | 1.69B | - | 6.59B | - | 2.13B | -7.45B | 5.34B | -10.16B |
| shortTermInvestments | 2.77B | - | 15.51B | - | 10.31B | - | 8.32B | 14.9B | 3.08B | 20.33B |
| cashAndShortTermInvestments | 14.89B | 7.83B | 17.2B | 12.26B | 16.9B | 4.85B | 10.46B | 7.45B | 6.9B | 10.16B |
| netReceivables | 7.45B | - | 1.95B | - | 2.25B | - | 2.17B | - | 30.31B | - |
| accountsReceivables | 7.45B | - | 1.95B | - | 2.25B | - | 2.17B | - | 3.08B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 27.23B | - |
| inventory | 9.86B | - | 6.57B | - | 5.38B | - | 6.25B | - | 9.28B | - |
| prepaids | - | - | - | - | - | - | - | - | 924.2M | - |
| otherCurrentAssets | 35.33B | -7.83B | 33.06B | -12.26B | 24.69B | -4.85B | 30.69B | -7.45B | 9.81B | -10.16B |
| totalCurrentAssets | 67.53B | - | 58.78B | - | 49.22B | - | 49.57B | 7.45B | 57.23B | 10.16B |
| propertyPlantEquipmentNet | 11.31B | - | 11.93B | - | 12.35B | - | 13.03B | - | 13.82B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 38.72M | - | 249.35M | - | 26M | - | 9.12M | - | 10.68M | - |
| goodwillAndIntangibleAssets | 38.72M | - | 249.35M | - | 26M | - | 9.12M | - | 10.68M | - |
| longTermInvestments | 60.07B | - | 57.97B | - | 53.57B | - | 32.99B | - | 54.1B | - |
| taxAssets | 109.75M | - | 77.98M | - | 40.42M | - | 89.81M | - | 94.85M | - |
| otherNonCurrentAssets | 21.42B | - | 34.3B | - | 34.09B | - | 39.86B | -7.45B | 4.16B | -10.16B |
| totalNonCurrentAssets | 92.95B | - | 104.53B | - | 100.08B | - | 85.97B | -7.45B | 72.19B | -10.16B |
| otherAssets | - | - | - | - | - | - | -20000 | - | - | - |
| totalAssets | 160.48B | - | 163.31B | - | 149.29B | - | 135.54B | - | 129.42B | - |
| totalPayables | 11.3B | - | 8.2B | - | 9.11B | - | 6.73B | - | 7.97B | - |
| accountPayables | 11.05B | - | 7.9B | - | 8.75B | - | 6.21B | - | 7.97B | - |
| otherPayables | 245.99M | - | 296.82M | - | 358.33M | - | 516.84M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.05B | - |
| shortTermDebt | 2.64B | - | 3.37B | - | 4.08B | - | 4.94B | - | 5.57B | - |
| capitalLeaseObligationsCurrent | - | - | 24.96M | - | 35.83M | - | 65.17M | - | 53.93M | - |
| taxPayables | - | - | 296.82M | - | 358.33M | - | 516.84M | - | 31.61M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.7B | - |
| otherCurrentLiabilities | 5.14B | - | 7.94B | - | 3.77B | - | 4.65B | - | 949.55M | - |
| totalCurrentLiabilities | 19.08B | - | 19.54B | - | 17B | - | 16.38B | - | 19.29B | - |
| longTermDebt | 45.88B | - | 52.51B | - | 45.58B | - | 38.08B | - | 32.46B | - |
| capitalLeaseObligationsNonCurrent | 191.28M | - | 15.39M | - | 10.18M | - | 58.26M | - | 86.12M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.23B | - | 1.55B | - | 1.46B | - | 1.28B | - | 1.38B | - |
| otherNonCurrentLiabilities | 189.64M | -89.41B | 281.14M | -85.03B | 215.61M | -79.56B | 178.06M | -76.02B | 178.63M | -67.94B |
| totalNonCurrentLiabilities | 47.49B | -89.41B | 54.36B | -85.03B | 47.26B | -79.56B | 39.6B | -76.02B | 34.1B | -67.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 191.28M | - | 40.35M | - | 46.01M | - | 123.43M | - | 140.05M | - |
| totalLiabilities | 66.57B | -89.41B | 73.89B | -85.03B | 64.26B | -79.56B | 55.97B | -76.02B | 53.39B | -67.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 483.8M | - | 483.8M | - | 483.7M | - | 483.61M | - | 483.45M | - |
| retainedEarnings | 92.44B | - | - | - | 83.62B | - | - | - | 74.69B | - |
| additionalPaidInCapital | 736.88M | - | - | - | 627.5M | - | - | - | 545.58M | - |
| 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 | 2.07B | 2.59B | 4.37B | 2.44B | 4.04B | 2.62B | 1.93B | 1.55B | 5.54B | 2.43B |
| depreciationAndAmortization | - | - | 1.03B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 55.28M | - | 35.82M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 2.51B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 1.48B | - | - | - | - | - | - | - |
| inventory | - | - | -447.1M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.48B | - | - | - | - | - | - | - |
| otherNonCashItems | -2.12B | -2.59B | -3.88B | -2.44B | -4.04B | -2.62B | -1.93B | -1.55B | -5.54B | -1.21B |
| netCashProvidedByOperatingActivities | - | - | 4.07B | - | - | - | - | - | - | 1.22B |
| investmentsInPropertyPlantAndEquipment | - | - | -745.73M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -2.7B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.03B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -4.47B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -2.65B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -2.65B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -102.68M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -102.68M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -285.4M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -3.04B | - | - | - | - | - | - | - |