Is Grasim Industries Limited (GRSXY) a Buy, Sell, or Hold?
OTC : GRSXY
Grasim Industries Limited — Financials
$19.61 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 2K
- Market Capitalization
- $21.36B
- P/E Ratio
- 45.18
- Dividend Yield
- 0.30%
- Price Target
- Year High
- $19.61
- Year Low
- $19.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.95
GRSXY Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.48T | 1.31T | 1.18T | 945.89B | 757.33B | 767.49B | 721.67B | 557.2B | 358.78B | 364.72B |
| costOfRevenue | 813.54B | 673.89B | 559.72B | 480.42B | 351.68B | 409.25B | 359.67B | 280.01B | 177.85B | 182.95B |
| grossProfit | 671.23B | 635.89B | 616.55B | 465.47B | 405.65B | 358.23B | 362B | 277.19B | 180.93B | 181.77B |
| researchAndDevelopmentExpenses | - | - | 1.12B | 25.5M | 25.2M | 26.8M | 3M | 234.4M | 250M | 245.4M |
| generalAndAdministrativeExpenses | - | 167.1B | 2.91B | 2.17B | 2.01B | 1.53B | 1.06B | 1.15B | 1.03B | 851.8M |
| sellingAndMarketingExpenses | 187.07B | 168.23B | 187.47B | 158.4B | 129.23B | 126.49B | 113.09B | 93.68B | 70.67B | 77.52B |
| sellingGeneralAndAdministrativeExpenses | 187.07B | 335.34B | 190.38B | 160.57B | 131.23B | 128.02B | 114.14B | 94.82B | 71.7B | 78.37B |
| otherExpenses | 363.06B | 201.5B | -38.4B | -41.2B | -42.49B | -9.06B | -13.11B | -1.93B | 1.58B | 214.1M |
| operatingExpenses | 550.13B | 335.34B | 418.9B | 286.61B | 246.9B | 257.71B | 220.04B | 179.05B | 124.94B | 133.85B |
| costAndExpenses | 1.36T | 1.01T | 978.62B | 767.03B | 598.58B | 666.96B | 579.71B | 459.06B | 302.79B | 316.8B |
| netInterestIncome | -28.02B | -11.05B | -8.79B | -10.27B | -16.69B | -20.34B | -18.04B | -12.34B | -5.27B | -6.01B |
| interestIncome | - | 5.45B | 3.87B | 2.23B | 1.58B | 1.89B | 1.75B | 2.33B | 1.75B | 1.17B |
| interestExpense | 28.02B | 16.44B | 12.52B | 12.33B | 18.13B | 22.72B | 58.02B | 36.34B | 6.85B | 7.42B |
| depreciationAndAmortization | 64.54B | 50.01B | 45.65B | 41.83B | 40.53B | 40.15B | 35.6B | 27.04B | 17.93B | 19.11B |
| ebitda | 200.81B | 278.85B | 250.58B | 211.38B | 193.54B | 167.7B | 147.51B | 120.16B | 84.4B | 72.22B |
| ebit | 136.27B | 228.64B | 204.93B | 169.55B | 153.01B | 127.56B | 111.91B | 93.11B | 66.47B | 53.88B |
| nonOperatingIncomeExcludingInterest | -15.17B | 71.92B | 234.23B | -42.59B | -51.88B | -32.58B | -21.56B | 1.45B | -10.8B | -8.2B |
| operatingIncome | 121.1B | 300.55B | 170.6B | 164.37B | 146.76B | 134.25B | 131.07B | 94.57B | 55.99B | 47.92B |
| totalOtherIncomeExpensesNet | -12.85B | -163.56B | -291.89B | -691.1M | -3.42B | -30.06B | -38.72B | -38.22B | 3.85B | -815.7M |
| incomeBeforeTax | 108.25B | 137B | 147.27B | 126.27B | 97.71B | 66.47B | 52.33B | 56.37B | 59.52B | 43.35B |
| incomeTaxExpense | 30.69B | 37.74B | 36.49B | 19.36B | 30.22B | -306.5M | 24.57B | 19.47B | 17.07B | 12.11B |
| netIncomeFromContinuingOperations | 77.56B | 99.26B | 108.69B | 103.1B | 65.6B | 65.76B | 27.45B | 36.88B | 42.46B | 34.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | 5.16B | 2.37B | 627.2M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2.09B | 3.8B | 1.89B | - | - | - | - | - |
| netIncome | 37.06B | 56.24B | 68.27B | 75.5B | 43.05B | 44.12B | 17.72B | 36.88B | 31.67B | 23.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.06B | 56.24B | 68.27B | 75.5B | 43.05B | 44.12B | 16.93B | 26.79B | 31.67B | 24.68B |
| eps | 55.57 | 85.29 | 103.56 | 114.51 | 65.3 | 66.95 | 26.8 | 44.04 | 67.58 | 52.67 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.83B | 23.88B | 23.13B | 22.41B | 26.17B | 30.73B | 12.24B | 9.5B | 938.3M | 22.3B |
| shortTermInvestments | 275.4B | 246.18B | 185.56B | 157.27B | 198.01B | 121.09B | 74.37B | 88.54B | 91.86B | 32.47B |
| cashAndShortTermInvestments | 324.22B | 270.06B | 208.69B | 179.68B | 224.18B | 151.81B | 86.61B | 98.03B | 92.8B | 54.77B |
| netReceivables | 407.31B | 225.5M | 291.62B | 208.07B | 174.6B | 214.12B | 249.27B | 192.73B | 33.13B | 32.93B |
| accountsReceivables | 91.59B | 69.79B | 59.15B | 54.29B | 43.42B | 57.93B | 66.9B | 52.03B | 30.1B | 30.02B |
| otherReceivables | 315.73B | 336.04B | 232.47B | 153.78B | 159.35B | 153.74B | 182.37B | 140.7B | 3.04B | 2.91B |
| inventory | 156.14B | 135.45B | 111.59B | 95.36B | 61.97B | 68.06B | 65.45B | 58.6B | 42.31B | 46.28B |
| prepaids | - | 33.88B | 27.79B | 78.3B | 107.64B | 81.35B | -13.8M | -16.5M | - | -7.71B |
| otherCurrentAssets | 47.04B | 424.27B | 35.53B | 6.26B | 6.2B | 5.19B | 277.66B | 200.28B | 40.97B | 20.28B |
| totalCurrentAssets | 934.72B | 863.65B | 675.04B | 567.58B | 574.59B | 523.45B | 487.12B | 402.49B | 184.58B | 150.18B |
| propertyPlantEquipmentNet | 1.22T | 902.53B | 738.83B | 666B | 614.59B | 616.44B | 523.52B | 499.5B | 330.7B | 342.81B |
| goodwill | 213.69B | 201.54B | 201.38B | 200.58B | 200.14B | 200.46B | 179.7B | 161.92B | 29.94B | 33.74B |
| intangibleAssets | 128.52B | 84.31B | 86.39B | 89.38B | 93.04B | 97.66B | 90.17B | 76.64B | 3.73B | 1.32B |
| goodwillAndIntangibleAssets | 342.21B | 285.85B | 287.77B | 289.97B | 293.18B | 298.12B | 269.87B | 238.56B | 33.67B | 35.06B |
| longTermInvestments | - | 751.02B | 605.14B | 519.71B | 425.2B | 320.6B | 306.4B | 241.78B | -19.84B | 13.58B |
| taxAssets | 4.95B | 4.23B | 3.82B | 2.46B | 2.05B | 1.38B | 469.5M | 214.2M | 204.4M | 128.7M |
| otherNonCurrentAssets | 2.51T | 1.32T | 1.06T | 848.23B | 760.96B | 684.17B | 704.65B | 696.13B | 98.36B | 54.61B |
| totalNonCurrentAssets | 4.07T | 3.26T | 2.7T | 2.33T | 2.1T | 1.92T | 1.8T | 1.68T | 443.09B | 446.18B |
| otherAssets | - | 225.5M | - | -100000 | - | - | - | -2.6M | - | - |
| totalAssets | 5.01T | 4.13T | 3.37T | 2.89T | 2.67T | 2.44T | 2.29T | 2.08T | 627.68B | 596.35B |
| totalPayables | 184B | 153.57B | 155.2B | 177.06B | 91.6B | 77.55B | 60.84B | 50.3B | 30.48B | 23.96B |
| accountPayables | 154.38B | 153.57B | 133.53B | 113.93B | 79.17B | 65.83B | 60.84B | 50.3B | 30.48B | 23.96B |
| otherPayables | 29.62B | - | 43.34B | 126.25B | 12.43B | 11.72B | - | - | - | - |
| accruedExpenses | - | 60.77B | 55.3B | 51.73B | 14.72B | 14.63B | 45.71B | 19.1B | 13.17B | 23.55B |
| shortTermDebt | 597.22B | 489.86B | 346.35B | 264.57B | 249.21B | 244.75B | 278B | 262.73B | 24.44B | 69.61B |
| capitalLeaseObligationsCurrent | 5.14B | 3.8B | 2.8B | 2.38B | 2.21B | 2.08B | 11.3M | 29.9M | 5.8M | 7.6M |
| taxPayables | 29.62B | 29.51B | 21.67B | 10.18B | 12.43B | 11.22B | 9.2B | 7.51B | 8.04B | 7.26B |
| deferredRevenue | - | - | 148.26B | 170.18B | 171.11B | 95.38B | 99.27B | 67.27B | 43.35B | 52B |
| otherCurrentLiabilities | 288.88B | 216.33B | 128.57B | 74.52B | 150.22B | 119.99B | 96.5B | 87.18B | 39.32B | 25.49B |
| totalCurrentLiabilities | 1.08T | 924.33B | 695.33B | 578.84B | 514.24B | 466.26B | 461.19B | 422.92B | 109.22B | 150.55B |
| longTermDebt | 1.24T | 861.05B | 667.12B | 465.46B | 524.88B | 587.38B | 566.86B | 407.91B | 67.67B | 55.42B |
| capitalLeaseObligationsNonCurrent | 21.63B | 16.72B | 14.11B | 13.19B | 13.19B | 13.56B | 300K | 21.3M | 21.3M | 14.3M |
| deferredRevenueNonCurrent | 948.53B | - | 670.23B | 577.81B | 823.3M | 389.95B | 551M | 221.3M | 96.4M | 3.04B |
| deferredTaxLiabilitiesNonCurrent | 124.87B | 94.17B | 84.43B | 85.27B | 84.57B | 69.97B | 59.85B | 56.18B | 35.39B | 42.38B |
| otherNonCurrentLiabilities | 17.69B | 839.73B | 11.7B | 11.74B | 11.47B | 7.45B | 472B | 409.06B | 39.77B | 3.87B |
| totalNonCurrentLiabilities | 2.35T | 1.81T | 1.45T | 1.15T | 1.13T | 1.07T | 999.23B | 818.77B | 107.56B | 102.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.77B | 20.53B | 16.91B | 15.58B | 15.41B | 15.64B | 11.6M | 51.2M | 27.1M | 21.9M |
| totalLiabilities | 3.43T | 2.74T | 2.14T | 1.73T | 1.64T | 1.53T | 1.46T | 1.24T | 216.79B | 253.2B |
| treasuryStock | -5.46B | -4.71B | -3.87B | -2.39B | -1.53B | -1.6B | -1.58B | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 544.8M |
| commonStock | 1.36B | 1.33B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 933.7M | 968.6M |
| retainedEarnings | 107.38B | 120.15B | 129.8B | 101.6B | 60.21B | 46.26B | 41.47B | 34.55B | 32.99B | 15.86B |
| additionalPaidInCapital | 352.96B | 288.64B | 272.56B | 272.3B | 272.02B | 271.7B | 237.32B | 243.47B | 7.08B | 7.59B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 105.28B | 56.24B | 145.18B | 122.47B | 95.82B | 60.85B | 52.04B | 63.65B | 58.23B | 43.35B |
| depreciationAndAmortization | 64.54B | 50.01B | 45.52B | 41.24B | 40.33B | 40.41B | 32.6B | 27.24B | 18.08B | 19.11B |
| deferredIncomeTax | - | - | -45.5B | -32.61B | -24.99B | -3.51B | -23.15B | -25.18B | -15.15B | -13.28B |
| stockBasedCompensation | 2.02B | 1.82B | 1.18B | 666.5M | 392.2M | 729.7M | 1.18B | 787.1M | 107.9M | 77.9M |
| changeInWorkingCapital | -428.87B | -363.76B | -357.55B | -114.05B | -27.55B | 35.87B | -143.35B | -121.85B | 8.07B | 5.29B |
| accountsReceivables | -324.5B | -10.87B | -4.55B | -10.74B | -42M | 9.35B | -12.7B | -7.58B | -292.2M | -4.37B |
| inventory | -11.53B | -24.34B | -15.98B | -33.41B | 5.55B | 2.34B | -5.8B | -7.51B | -827.4M | 3.37B |
| accountsPayables | - | 59.27B | 30.09B | 48.3B | 43.85B | 11.68B | 15.13B | 8.56B | 10.66B | 3.48B |
| otherWorkingCapital | -92.83B | -387.82B | -367.1B | -118.2B | -76.91B | 12.5B | -139.98B | -114.34B | 8.9B | 1.92B |
| otherNonCashItems | 85.34B | 148.48B | 84.33B | 52.66B | 62.99B | 32.3B | 56.13B | 21.42B | 3.43B | 6.47B |
| netCashProvidedByOperatingActivities | -171.7B | -107.19B | -126.85B | 70.38B | 147.01B | 166.66B | -24.55B | -33.93B | 72.76B | 61.01B |
| investmentsInPropertyPlantAndEquipment | -171.81B | -194.85B | -120.36B | -85.88B | -36.51B | -51.31B | -40.83B | -41.92B | -18.28B | -27.72B |
| acquisitionsNet | -104.63B | 1.56B | -8.75B | -767.6M | -175.5M | -6.77B | -2.19B | -1.31B | 421.5M | -31.9M |
| purchasesOfInvestments | -170.07B | -82.23B | -83.65B | -108.55B | -146.42B | -96.17B | -25.55B | -39.84B | -40.82B | -1.09B |
| salesMaturitiesOfInvestments | 194.31B | 75.34B | 69.63B | 156.51B | 90.01B | 35.2B | 45.4B | 77.38B | 21.6B | 1.22B |
| otherInvestingActivities | 12.38B | -34.51B | 6.26B | 3.25B | 919.8M | 2.69B | 1.3B | 3.26B | 2.14B | 1.68B |
| netCashProvidedByInvestingActivities | -239.82B | -234.68B | -136.87B | -35.43B | -92.17B | -116.35B | -21.87B | -2.42B | -34.93B | -25.94B |
| netDebtIssuance | 451.08B | 342.27B | 9.99B | -61.78B | -56.27B | -17.62B | -51.12B | 26.03B | -27.6B | -8.2B |
| longTermNetDebtIssuance | 419.53B | 225.88B | 234.06B | -58.25B | -48.42B | 47.13B | 97.98B | 26.03B | -4.46B | -8.2B |
| shortTermNetDebtIssuance | 31.55B | 116.39B | -224.07B | -3.53B | -7.85B | -64.75B | -149.1B | - | -23.14B | 5.27B |
| netStockIssuance | 29.48B | 9.3B | -2.23B | -1.25B | 226.9M | 90.2M | 85.8M | 859.8M | 92.5M | 79.2M |
| netCommonStockIssuance | 29.48B | 9.3B | -1.88B | -1.25B | 226.9M | 90.2M | 85.8M | 859.8M | 92.5M | 79.2M |
| commonStockIssuance | 29.48B | 9.3B | 348.5M | 281M | 226.9M | 90.2M | 85.8M | 859.8M | 92.5M | 79.2M |
| commonStockRepurchased | - | -1.71B | -2.23B | -1.53B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -348.5M | - | - | - | - | - | - | - |
| netDividendsPaid | -15.84B | -11.26B | -11.51B | -10.66B | -4.34B | -7.05B | -6.26B | -5.75B | -3.52B | -2.69B |
| commonDividendsPaid | -15.84B | -11.26B | -8.21B | -10.66B | -4.34B | -7.05B | -6.26B | -5.75B | -3.69B | -3.21B |
| preferredDividendsPaid | - | - | -3.29B | -2.63B | - | - | - | - | - | - |
| otherFinancingActivities | -34.94B | -1.23B | 268.43B | 6.35B | -19.66B | 39.4B | 96.99B | 13.35B | -6.61B | -2.31B |
| netCashProvidedByFinancingActivities | 429.78B | 339.08B | 264.69B | -67.33B | -80.14B | -31.85B | 48.7B | 34.54B | -37.81B | -14.7B |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 443.12B | 401.18B | 462.61B | 347.93B | 335.63B | 338.61B | 377.27B | 319.65B | 302.21B | 310.65B |
| costOfRevenue | 246.96B | 214.5B | 251.81B | 191.31B | 187.53B | 181.04B | 187.55B | 146.04B | 149.82B | 149.7B |
| grossProfit | 196.16B | 186.68B | 210.81B | 156.62B | 148.1B | 157.56B | 189.72B | 173.61B | 152.39B | 160.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 949.7M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 46.33B | - | - | - |
| sellingAndMarketingExpenses | 51B | 49.86B | 61.96B | 41.4B | 39.22B | 44.49B | 49.06B | 38.57B | 37.4B | 43.2B |
| sellingGeneralAndAdministrativeExpenses | 51B | 49.86B | 61.96B | 41.4B | 39.22B | 44.49B | 95.4B | 38.57B | 37.4B | 43.2B |
| otherExpenses | 105.42B | 94.05B | 107.85B | 87.54B | 108.88B | 83.28B | -11.77B | -19.71B | -9.38B | -12.46B |
| operatingExpenses | 156.42B | 143.9B | 169.81B | 128.94B | 148.1B | 90B | 95.4B | 114.86B | 110.37B | 110.51B |
| costAndExpenses | 403.38B | 358.41B | 421.61B | 320.25B | 335.63B | 271.04B | 282.94B | 260.9B | 260.18B | 260.21B |
| netInterestIncome | -9.33B | -8.16B | -10.42B | -6.99B | -5.81B | -4.81B | 862.8M | -4.33B | -3.98B | -3.61B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.33B | 8.16B | 10.42B | 6.99B | 5.81B | 4.81B | 4.63B | 4.33B | 3.98B | 3.61B |
| depreciationAndAmortization | 19.75B | 18.1B | 20.59B | 15.32B | 14.96B | 13.68B | 13.29B | 12.44B | 12.45B | 11.83B |
| ebitda | 59.58B | 64.6B | 65.34B | 46.79B | 40.44B | 70.37B | 77.5B | 71.5B | 63.37B | 66.53B |
| ebit | 39.83B | 46.5B | 44.75B | 31.47B | 25.48B | 34.57B | 43.81B | 39.04B | 32.6B | 37.99B |
| nonOperatingIncomeExcludingInterest | -89.1M | -3.72B | -3.75B | -3.79B | -40.62B | 33B | 50.52B | 39.72B | 27.71B | 29.17B |
| operatingIncome | 39.74B | 42.77B | 41B | 27.68B | 134.56B | 67.56B | 94.33B | 39.04B | 32.6B | 51.74B |
| totalOtherIncomeExpensesNet | -9.24B | -4.44B | -6.67B | -3.19B | -114.88B | -37.8B | -55.04B | -44.05B | -31.69B | -32.78B |
| incomeBeforeTax | 30.51B | 38.34B | 34.33B | 24.48B | 19.68B | 29.76B | 39.28B | 34.72B | 28.62B | 34.38B |
| incomeTaxExpense | 8.18B | 10.66B | 8.89B | 6.04B | 8.67B | 7.08B | 12.07B | 8.68B | 8.38B | 8.62B |
| netIncomeFromContinuingOperations | 22.33B | 27.67B | 25.44B | 18.44B | 11B | 22.68B | 27.22B | 26.04B | 20.29B | 25.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | -100000 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 100000 | - | - | - | -7.9M | -47.3M | 2.7M |
| netIncome | 10.37B | 14.19B | 12.09B | 8.99B | 3.9B | 12.08B | 13.7B | 15.14B | 11.64B | 15.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.37B | 14.19B | 12.09B | 8.99B | 3.9B | 12.08B | 13.7B | 15.14B | 11.64B | 15.76B |
| eps | 15.28 | 20.91 | 18.13 | 13.47 | 5.86 | 18.13 | 20.69 | 22.98 | 17.6 | 23.92 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.83B | - | 17.15B | 221.22B | 46.49B | -185.66B | 22.08B | -181.86B | 23.13B | -146.55B |
| shortTermInvestments | 275.4B | - | 292.86B | - | 221.04B | 371.33B | 237.15B | 363.72B | 185.56B | 293.1B |
| cashAndShortTermInvestments | 324.22B | 236.01B | 310.02B | 221.22B | 267.53B | 185.66B | 259.23B | 181.86B | 208.69B | 146.55B |
| netReceivables | 407.31B | - | 390.38B | - | 2.53B | - | - | - | 291.62B | - |
| accountsReceivables | 91.59B | - | 71.26B | - | 2.53B | - | 59.44B | - | 59.15B | - |
| otherReceivables | 315.73B | - | 319.12B | - | - | - | 294.16B | - | 232.47B | - |
| inventory | 156.14B | - | 155.88B | - | 135.45B | - | 122.55B | - | 111.59B | - |
| prepaids | - | - | - | - | 33.88B | - | - | - | 27.79B | - |
| otherCurrentAssets | 47.04B | -236.01B | 42.31B | - | 424.27B | - | 70.66B | - | 35.53B | - |
| totalCurrentAssets | 934.72B | - | 898.58B | 221.22B | 863.65B | 185.66B | 774.19B | 181.86B | 675.04B | 146.55B |
| propertyPlantEquipmentNet | 1.22T | - | 964.41B | - | 902.53B | 981.7B | 810.04B | 894.13B | 738.83B | 832.79B |
| goodwill | 213.69B | - | 206.34B | - | 201.54B | 201.51B | 201.48B | 201.36B | 201.38B | 201.44B |
| intangibleAssets | 128.52B | - | 84.58B | - | 84.31B | - | 84.63B | - | 86.39B | - |
| goodwillAndIntangibleAssets | 342.21B | - | 290.92B | - | 285.85B | 201.51B | 286.12B | 201.36B | 287.77B | 201.44B |
| longTermInvestments | - | - | 939.43B | - | 2.02T | 861.49B | 765.31B | 808.43B | 605.14B | 739.45B |
| taxAssets | 4.95B | - | 5.1B | - | 4.23B | 10M | 4.02B | -10M | 3.82B | -20M |
| otherNonCurrentAssets | 2.51T | - | 1.39T | -221.22B | 46.33B | 1.87T | 1.08T | 1.65T | 1.06T | 1.47T |
| totalNonCurrentAssets | 4.07T | - | 3.59T | -221.22B | 3.26T | 3.91T | 2.94T | 3.55T | 2.7T | 3.24T |
| otherAssets | - | - | - | - | - | -185.66B | - | -181.86B | - | -146.55B |
| totalAssets | 5.01T | - | 4.48T | - | 4.13T | 3.91T | 3.72T | 3.55T | 3.37T | 3.24T |
| totalPayables | 184B | - | 184.2B | - | 202.3B | - | 134.32B | - | 155.2B | - |
| accountPayables | 154.38B | - | 154.8B | - | 153.57B | - | 134.32B | - | 133.53B | - |
| otherPayables | 29.62B | - | 29.4B | - | 97.46B | - | - | - | 43.34B | - |
| accruedExpenses | - | - | - | - | 60.77B | - | -158.21B | - | 55.3B | - |
| shortTermDebt | 597.22B | - | 558.83B | - | 509.08B | - | 419.18B | - | 346.35B | - |
| capitalLeaseObligationsCurrent | 5.14B | - | 5.57B | - | 3.8B | - | 3.21B | - | 2.8B | - |
| taxPayables | 29.62B | - | 29.4B | - | 29.51B | - | 25.15B | - | 21.67B | - |
| deferredRevenue | - | - | - | - | 29.51B | - | 158.21B | - | 148.26B | - |
| otherCurrentLiabilities | 288.88B | - | 234.93B | - | 122.56B | - | 60.67B | - | 128.57B | - |
| totalCurrentLiabilities | 1.08T | - | 983.54B | - | 924.33B | - | 775.58B | - | 695.33B | - |
| longTermDebt | 1.24T | - | 1T | - | 861.16B | 1.26T | 781.5B | 1.09T | 667.12B | 948.19B |
| capitalLeaseObligationsNonCurrent | 21.63B | - | 16.99B | - | 16.72B | 18.83B | 15.39B | 17.99B | 14.11B | 16.7B |
| deferredRevenueNonCurrent | 948.53B | - | 909.09B | - | - | 18.83B | - | 17.99B | 670.23B | 16.7B |
| deferredTaxLiabilitiesNonCurrent | 124.87B | - | 103.38B | - | - | 93.33B | 88.85B | 85.67B | 84.43B | 86.85B |
| otherNonCurrentLiabilities | 17.69B | -1.46T | 14.13B | -1.39T | 933.79B | 1.16T | 745.44B | 1.05T | 11.7B | 948.24B |
| totalNonCurrentLiabilities | 2.35T | -1.46T | 2.04T | -1.39T | 1.81T | 2.55T | 1.63T | 2.27T | 1.45T | 2.02T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.77B | - | 22.56B | - | 20.53B | 18.83B | 18.6B | 17.99B | 16.91B | 16.7B |
| totalLiabilities | 3.43T | -1.46T | 3.03T | -1.39T | 2.74T | 2.55T | 2.41T | 2.27T | 2.14T | 2.02T |
| treasuryStock | -5.46B | - | - | - | -4.71B | - | - | - | -3.87B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.36B | - | 1.34B | - | 1.33B | - | 1.32B | - | 1.32B | - |
| retainedEarnings | 107.38B | - | - | - | 570.53B | - | - | - | 129.8B | - |
| additionalPaidInCapital | 352.96B | - | - | - | 288.64B | - | - | - | 272.56B | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 80.31B | 8.99B | 3.9B | 12.08B | 13.7B | 15.14B | 11.64B | 15.76B | 13.69B | 25.16B |
| depreciationAndAmortization | 64.54B | - | - | - | - | 12.44B | 12.45B | 11.83B | 12.07B | 11.39B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.02B | - | - | - | 1.82B | - | - | - | 1.2B | - |
| changeInWorkingCapital | -428.87B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -324.5B | - | - | - | - | - | - | - | - | - |
| inventory | -11.53B | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -92.83B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 110.3B | -8.99B | -3.9B | -12.08B | -15.52B | -15.14B | -11.64B | -15.76B | -14.89B | -25.16B |
| netCashProvidedByOperatingActivities | -171.7B | - | - | - | - | 24.89B | 24.9B | 23.65B | 1.2B | 22.79B |
| investmentsInPropertyPlantAndEquipment | -171.81B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -104.63B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -170.07B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 194.31B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.38B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -239.82B | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 451.08B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 419.53B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 31.55B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 29.48B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 29.48B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 29.48B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.84B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -15.84B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.94B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 429.78B | - | - | - | - | - | - | - | - | - |