Is HeidelbergCement India Limited (HEIDELBERG.BO) a Buy, Sell, or Hold?
BSE : HEIDELBERG.BO
HeidelbergCement India Limited — Financials
$157.65 INR
$0.8 (0.51%)
- Volume
- 3.93K
- Average Volume
- 5.75K
- Market Capitalization
- $35.46B
- P/E Ratio
- 26.44
- Dividend Yield
- 4.47%
- Price Target
- Year High
- $224.60
- Year Low
- $155.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.18
- Current Ratio
- $1.10
HEIDELBERG.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 | 23.3B | 21.49B | 23.66B | 22.38B | 22.97B | 21.17B | 21.58B | 21.09B | 18.68B | 17.17B |
| costOfRevenue | 13.53B | 12.68B | 16.23B | 16.39B | 15.38B | 13.07B | 4.64B | 4.56B | 4.37B | 3.61B |
| grossProfit | 9.76B | 8.81B | 7.43B | 5.99B | 7.59B | 8.1B | 16.93B | 16.53B | 14.31B | 13.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 170M |
| generalAndAdministrativeExpenses | - | 1.6B | 181.8M | 108.3M | 250M | 258.9M | 209.6M | 205.8M | 184.4M | 142.1M |
| sellingAndMarketingExpenses | 3.46B | 320.7M | 3.9B | 3.35B | 3.11B | 2.92B | 3.11B | 3.27B | 3B | 759.9M |
| sellingGeneralAndAdministrativeExpenses | 3.46B | 1.92B | 4.08B | 3.46B | 3.36B | 3.18B | 3.32B | 3.48B | 3.19B | 902M |
| otherExpenses | 4.53B | 5.59B | 1.2B | 1.07B | 888.5M | 863.1M | 9.17B | 2.3M | 2.7M | 2.7M |
| operatingExpenses | 7.99B | 7.51B | 5.28B | 4.53B | 4.25B | 4.05B | 12.49B | 12.54B | 11.55B | 11.56B |
| costAndExpenses | 21.52B | 20.19B | 21.52B | 21.02B | 19.63B | 17.11B | 17.13B | 17.11B | 15.91B | 15.17B |
| netInterestIncome | -177.6M | -292.9M | 52.5M | -173.2M | -85.3M | -290.5M | -442.4M | -570.7M | -693.4M | -863.5M |
| interestIncome | - | - | 400.1M | 287.4M | 279.1M | 218M | 296.1M | 177.1M | 51.1M | 31.8M |
| interestExpense | 177.6M | 292.9M | 347.6M | 460.6M | 364.4M | 508.5M | 738.5M | 747.8M | 744.5M | 895.3M |
| depreciationAndAmortization | 1.09B | 1.1B | 1.1B | 1.12B | 1.12B | 1.11B | 1.09B | 1.02B | 1.01B | 993.9M |
| ebitda | 3.11B | 2.85B | 3.71B | 2.94B | 4.84B | 5.53B | 5.81B | 5.18B | 3.83B | 3.03B |
| ebit | 2.02B | 1.75B | 2.62B | 1.4B | 3.72B | 4.42B | 4.69B | 4.14B | 2.8B | 2.03B |
| nonOperatingIncomeExcludingInterest | -236.4M | -454.7M | -475.2M | 15.02B | -377.8M | -366.7M | - | -148M | -33.8M | 9.75B |
| operatingIncome | 1.78B | 1.3B | 2.14B | 1.46B | 3.34B | 4.05B | 4.71B | 4.15B | 2.8B | 1.14B |
| totalOtherIncomeExpensesNet | 58.8M | 161.8M | 127.6M | -105.6M | 13.4M | -141.8M | -465.1M | -572.9M | -688.4M | -10.65B |
| incomeBeforeTax | 1.84B | 1.46B | 2.27B | 1.36B | 3.35B | 3.91B | 3.98B | 3.42B | 2.08B | 1.14B |
| incomeTaxExpense | 497.8M | 390.6M | 590.6M | 366M | 828.7M | 762.7M | 1.3B | 1.21B | 744.9M | 374.2M |
| netIncomeFromContinuingOperations | 1.34B | 1.07B | 1.68B | 991.7M | 2.52B | 3.15B | 2.68B | 2.21B | 1.33B | 762.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.34B | 1.07B | 1.68B | 991.7M | 2.52B | 3.15B | 2.68B | 2.21B | 1.33B | 762.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34B | 1.07B | 1.68B | 991.7M | 2.52B | 3.15B | 2.68B | 2.21B | 1.33B | 762.1M |
| eps | 5.91 | 4.73 | 7.4 | 4.38 | 11.13 | 13.9 | 11.83 | 9.74 | 5.88 | 3.36 |
| 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 | 4.08B | 4.54B | 5.33B | 4.73B | 3.69B | 4.3B | 4.7B | 3.37B | 2.12B | 243.6M |
| shortTermInvestments | 3.5B | 98.4M | 278.4M | 1.11B | 1.3B | 957.7M | 8.8M | - | - | 7.7M |
| cashAndShortTermInvestments | 4.08B | 4.63B | 5.68B | 5.84B | 4.98B | 4.3B | 4.71B | 3.37B | 2.12B | 251.3M |
| netReceivables | 596.4M | 571.8M | 550.2M | 864.8M | 2.92B | 333.2M | 970.8M | 951.8M | 198.9M | 125.6M |
| accountsReceivables | 596.4M | 571.8M | 550.2M | 311.2M | 399.9M | 333.2M | 256.7M | 253.2M | 188M | 125.6M |
| otherReceivables | - | - | - | 553.6M | 2.52B | - | 714.1M | 698.6M | 10.9M | - |
| inventory | 1.59B | 1.71B | 1.76B | 1.75B | 1.73B | 1.61B | 1.46B | 1.67B | 1.27B | 1.4B |
| prepaids | - | - | 130.3M | 104.5M | 98.3M | 90.1M | 72.1M | 79.3M | 70.6M | 60.9M |
| otherCurrentAssets | 3.16B | 3.22B | 3.29B | 2.57B | 2.11B | 3.63B | 3.03B | 3.5B | 2.96B | 2.75B |
| totalCurrentAssets | 9.42B | 10.13B | 11.41B | 11.13B | 11.84B | 9.96B | 10.24B | 8.87B | 6.61B | 4.66B |
| propertyPlantEquipmentNet | 13.9B | 14.54B | 14.57B | 14.95B | 15.88B | 16.37B | 17.09B | 17.54B | 18.12B | 18.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16M | 21.8M | 20.9M | 11.2M | 3.4M | 2.1M | 2.3M | 5.7M | 16.5M | 26.5M |
| goodwillAndIntangibleAssets | 16M | 21.8M | 20.9M | 11.2M | 3.4M | 2.1M | 2.3M | 5.7M | 16.5M | 26.5M |
| longTermInvestments | 204.5M | 204.5M | 140.8M | -750.7M | 48M | - | -1.41B | - | -2.27B | -2.25B |
| taxAssets | - | - | 217.3M | 750.7M | 163.3M | 444.1M | 1.41B | - | 2.27B | 2.25B |
| otherNonCurrentAssets | 838M | 514.8M | 254.4M | 556M | 296.7M | 1.67B | 596.8M | 540.2M | 579M | 584M |
| totalNonCurrentAssets | 14.96B | 15.29B | 15.2B | 15.52B | 16.4B | 18.49B | 17.69B | 18.08B | 18.72B | 19.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.38B | 25.42B | 26.61B | 26.65B | 28.24B | 28.45B | 27.93B | 26.96B | 25.33B | 24.08B |
| totalPayables | 3.1B | 2.96B | 5.84B | 2.63B | 2.57B | 2.63B | 2.36B | 2.61B | 4.36B | 1.86B |
| accountPayables | 3.1B | 2.96B | 5.22B | 4.68B | 1.96B | 1.95B | 1.89B | 1.97B | 3.73B | 1.54B |
| otherPayables | - | - | 621.9M | 545.2M | 608.7M | 682M | 461.1M | 640M | 627.9M | 317.4M |
| accruedExpenses | - | - | 432.9M | 544.9M | 525.2M | - | 436.3M | 649.3M | - | 429.7M |
| shortTermDebt | - | 648.7M | 694M | 629.5M | 335.8M | 1.2B | 1.27B | 1.25B | 1.5B | 1.3B |
| capitalLeaseObligationsCurrent | 34.5M | 27.8M | 28.5M | 32.3M | 28.9M | 43.9M | 49.9M | -318.8M | - | -420.3M |
| taxPayables | - | - | 9.6M | 495.1M | 468.6M | 578M | 300.8M | 492.3M | 471M | 99.9M |
| deferredRevenue | - | - | 270.2M | 282.2M | 342M | 3.31B | 3.58B | 3.45B | 3.33B | 2.36B |
| otherCurrentLiabilities | 5.41B | 5.64B | 4.52B | 4.38B | 4.57B | 1.99B | 1.6B | 4.3B | 2.72B | 3.51B |
| totalCurrentLiabilities | 8.54B | 9.28B | 9.05B | 8.5B | 8.37B | 9.18B | 9.29B | 9.13B | 8.58B | 7.52B |
| longTermDebt | - | - | 556.8M | 1.11B | 1.57B | 1.74B | 2.8B | 3.92B | 4.69B | 5.75B |
| capitalLeaseObligationsNonCurrent | 107.8M | 77.6M | 91.1M | 46.6M | 56.4M | 74.5M | 76.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.4M | 89.7M | 214.1M | 359.4M | 504.7M | 650M | 511.8M | 279.1M |
| deferredTaxLiabilitiesNonCurrent | 1.89B | 1.97B | 2.05B | 2.13B | 2.18B | 1.94B | 1.9B | 1.3B | 835M | 530M |
| otherNonCurrentLiabilities | 128.1M | 139M | 161.5M | 154.2M | 207.3M | 218.9M | 206.9M | 238.5M | 249.8M | 1.14B |
| totalNonCurrentLiabilities | 2.13B | 2.19B | 2.86B | 3.53B | 4.22B | 4.34B | 5.49B | 6.11B | 6.29B | 6.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.3M | 105.4M | 119.6M | 78.9M | 85.3M | 118.4M | 126.6M | -318.8M | - | -420.3M |
| totalLiabilities | 10.66B | 11.47B | 11.91B | 12.03B | 12.59B | 13.52B | 14.78B | 15.24B | 14.86B | 14.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B |
| retainedEarnings | - | 7.16B | 7.91B | 7.82B | 8.87B | 7.45B | 5.66B | 4.21B | 3.09B | 2.44B |
| additionalPaidInCapital | - | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | - | 3.71B | 3.71B | 3.71B |
| 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 | 1.34B | 1.07B | 1.68B | 1.36B | 3.35B | 3.91B | 3.98B | 3.42B | 2.08B | 1.14B |
| depreciationAndAmortization | 1.09B | 1.1B | 1.1B | 1.12B | 1.12B | 1.11B | 1.09B | 1.02B | 1.01B | 991.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -271.8M | 737.6M | 978.9M | 219.2M | -782.4M | -7.8M | 67.5M | -176.6M | 589.9M | 1.04B |
| accountsReceivables | -24.6M | -21.6M | -239M | 88.7M | -66.7M | -76.5M | -3.5M | -65.2M | -62.4M | 132M |
| inventory | 119.4M | 47.2M | -5.3M | -21.8M | -123.4M | -149.5M | 216.6M | -405.3M | 127.5M | 385.7M |
| accountsPayables | -121.2M | 301.6M | 452.5M | -3.3M | 44.8M | 565.4M | -177.8M | 657.6M | 827.8M | 337.4M |
| otherWorkingCapital | -245.4M | 410.4M | 770.7M | 155.6M | -637.1M | -347.2M | 32.2M | -363.7M | 462.4M | 658.4M |
| otherNonCashItems | -29.6M | -66.5M | -257.9M | -438.9M | -670.9M | -620.2M | -561.9M | -328.5M | 167.2M | 442.1M |
| netCashProvidedByOperatingActivities | 2.13B | 2.84B | 3.5B | 2.26B | 3.02B | 4.39B | 4.57B | 3.93B | 3.85B | 3.61B |
| investmentsInPropertyPlantAndEquipment | -523.8M | -1.09B | -735.2M | -275.8M | -471.1M | -484.6M | -435.4M | -426.6M | -232.4M | -473.7M |
| acquisitionsNet | 4.9M | 97M | - | 1.3M | 6.7M | 29.1M | 100000 | 6.9M | 48.9M | 538.5M |
| purchasesOfInvestments | -3.16B | -89.5M | -114.2M | -1.5B | -160.3M | -1.5B | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.5B | -6.7M | 1.47B | - | - | - | - |
| otherInvestingActivities | - | - | 370.3M | 1.72B | 281.4M | -1.25B | 294.3M | 156.4M | 95.4M | 71.3M |
| netCashProvidedByInvestingActivities | -3.68B | -1.09B | -479.1M | 1.44B | -350M | -1.73B | -141M | -263.3M | -137M | -402.4M |
| netDebtIssuance | -686.5M | -694M | -629.5M | -335.8M | -1.2B | -1.25B | -1.25B | -1.5B | -414.5M | -2.21B |
| longTermNetDebtIssuance | - | -694M | -629.5M | -335.8M | -1.25B | -1.32B | -1.32B | -827.2M | -414.5M | -2.21B |
| shortTermNetDebtIssuance | -686.5M | - | -629.5M | -335.8M | 53.3M | 70.8M | 70.3M | -672.8M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59B | -1.81B | -1.58B | -2.03B | -1.81B | -1.35B | -1.23B | -950.1M | -543.2M | - |
| commonDividendsPaid | -1.59B | -1.81B | -1.58B | -2.03B | -1.81B | -1.35B | -1.23B | -950.1M | -543.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -2.3M | - | - |
| otherFinancingActivities | -40.7M | -42.3M | -209.9M | -296.4M | -274.5M | -434.1M | -646.5M | 33.6M | -696.9M | -932.7M |
| netCashProvidedByFinancingActivities | -2.31B | -2.54B | -2.42B | -2.67B | -3.28B | -3.04B | -3.12B | -2.42B | -1.73B | -3.15B |
| 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 | 6.46B | 5.74B | 5.12B | 5.98B | 6.12B | 5.43B | 4.61B | 5.32B | 5.97B | 6.07B |
| costOfRevenue | 3.74B | 3.49B | 3.03B | 1.06B | 3.53B | 1.41B | 2.83B | 2.99B | 3.42B | 3.63B |
| grossProfit | 2.72B | 2.26B | 2.09B | 4.92B | 2.6B | 4.02B | 1.79B | 2.33B | 2.54B | 2.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -511.1M | - | - | 1.02B | 1.02B | 358.8M |
| sellingAndMarketingExpenses | 972.2M | 831.2M | - | 918.1M | 2.01B | 830.8M | 679.1M | 817.7M | 915.6M | 888.2M |
| sellingGeneralAndAdministrativeExpenses | 972.2M | 2B | 1.78B | 918.1M | 1.5B | 830.8M | 679.1M | 1.83B | 1.94B | 1.25B |
| otherExpenses | 1.14B | 3.29B | - | 3.38B | 467.3M | 3.13B | 998.3M | 3.13B | 1.73B | 811.6M |
| operatingExpenses | 2.11B | 2B | 1.78B | 4.3B | 1.96B | 3.96B | 1.68B | 1.83B | 1.94B | 2.06B |
| costAndExpenses | 5.86B | 5.49B | 4.81B | 5.36B | 5.49B | 5.37B | 4.5B | 4.82B | 5.36B | 5.69B |
| netInterestIncome | -11.3M | -42.7M | -60.6M | -63M | -50.5M | -71.5M | -85.3M | -85.6M | -85.4M | -84.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.3M | 42.7M | 60.6M | 63M | 50.5M | 71.5M | 85.3M | 85.6M | 85.4M | 84.9M |
| depreciationAndAmortization | 273.3M | 276.7M | 269.6M | 270.7M | 272.4M | 279.4M | 264.7M | 281.4M | 283.4M | 274.2M |
| ebitda | 916.6M | 544.3M | 664.9M | 979.6M | 1.02B | 426.4M | 502.3M | 901.7M | 1.03B | 785.4M |
| ebit | 643.3M | 267.6M | 395.3M | 708.9M | 746.19M | 147M | 237.6M | 620.3M | 743.5M | 511.2M |
| nonOperatingIncomeExcludingInterest | -37.5M | -14.9M | -89.6M | -94.4M | -112.1M | -93.6M | -127.7M | -121.3M | -138M | -130.8M |
| operatingIncome | 605.8M | 252.7M | 305.7M | 614.5M | 634.09M | 53.4M | 109.9M | 499M | 605.5M | 380.4M |
| totalOtherIncomeExpensesNet | 26.2M | -27.8M | 29M | 31.4M | 61.51M | 22.1M | 42.4M | 35.7M | 52.6M | 45.9M |
| incomeBeforeTax | 632M | 224.9M | 334.7M | 645.9M | 695.6M | 75.5M | 152.3M | 534.7M | 658.1M | 426.3M |
| incomeTaxExpense | 179.9M | 68.9M | 85.4M | 163.6M | 191.1M | 23.6M | 40.2M | 135.7M | 176.5M | 111.6M |
| netIncomeFromContinuingOperations | 452.1M | 156M | 249.3M | 482.3M | 504.5M | 51.9M | 112.1M | 399M | 481.6M | 314.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 452.1M | 156M | 249.3M | 482.3M | 504.5M | 51.9M | 112.1M | 399M | 481.6M | 314.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 452.1M | 156M | 249.3M | 482.3M | 504.5M | 51.9M | 112.1M | 399M | 481.6M | 314.7M |
| eps | 2 | 0.69 | 1.1 | 2.13 | 2.24 | 0.23 | 0.49 | 1.76 | 2.13 | 1.39 |
| 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 | 4.08B | - | 3.9B | - | 4.78B | - | 4.1B | -5.55B | 5.33B | -5.53B |
| shortTermInvestments | - | - | - | - | 98.4M | - | 330.5M | 11.1B | 355.2M | 11.07B |
| cashAndShortTermInvestments | 4.08B | 3.9B | 3.9B | 4.78B | 4.78B | 4.33B | 4.43B | 5.55B | 5.68B | 5.53B |
| netReceivables | 596.4M | - | 678.7M | - | 571.8M | - | 537.3M | - | 550.2M | - |
| accountsReceivables | 596.4M | - | 678.7M | - | 571.8M | - | 537.3M | - | 550.2M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.59B | - | 1.58B | - | 1.71B | - | 2.2B | - | 1.76B | - |
| prepaids | - | - | - | - | - | - | -100.2M | - | 130.3M | - |
| otherCurrentAssets | 3.16B | -3.9B | 3.27B | -4.78B | 3.07B | -4.33B | 3.2B | -5.55B | 3.29B | -5.53B |
| totalCurrentAssets | 9.42B | - | 9.42B | - | 10.13B | - | 10.26B | 5.55B | 11.41B | 5.53B |
| propertyPlantEquipmentNet | 13.9B | - | 14.24B | - | 14.54B | - | 14.56B | - | 14.36B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16M | - | 18.9M | - | 21.8M | - | 18.5M | - | 20.9M | - |
| goodwillAndIntangibleAssets | 16M | - | 18.9M | - | 21.8M | - | 18.5M | - | 20.9M | - |
| longTermInvestments | 204.5M | - | 498.5M | - | 497M | - | 98.1M | - | 140.8M | - |
| taxAssets | - | - | - | - | - | - | - | - | 156.3M | - |
| otherNonCurrentAssets | 838M | - | 197.2M | - | 222.3M | - | 564.2M | -5.55B | 524.8M | -5.53B |
| totalNonCurrentAssets | 14.96B | - | 14.95B | - | 15.29B | - | 15.24B | -5.55B | 15.2B | -5.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.38B | - | 24.37B | - | 25.42B | - | 25.51B | - | 26.61B | - |
| totalPayables | 3.1B | - | 2.85B | - | 2.96B | - | 2.9B | - | 3.1B | - |
| accountPayables | 3.1B | - | 2.85B | - | 2.96B | - | 2.9B | - | 3.1B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 432.9M | - |
| shortTermDebt | - | - | 701.5M | - | 676.5M | - | 694M | - | 694M | - |
| capitalLeaseObligationsCurrent | 34.5M | - | - | - | 27.8M | - | 28.5M | - | 28.5M | - |
| taxPayables | - | - | - | - | - | - | - | - | 9.6M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 270.2M | - |
| otherCurrentLiabilities | 5.41B | - | 5.59B | - | 5.61B | - | 5.62B | - | 4.52B | - |
| totalCurrentLiabilities | 8.54B | - | 9.14B | - | 9.28B | - | 9.25B | - | 9.05B | - |
| longTermDebt | - | - | 67M | - | - | - | 609.1M | - | 556.8M | - |
| capitalLeaseObligationsNonCurrent | 107.8M | - | 67M | - | 77.6M | - | 93.8M | - | 91.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.89B | - | 1.92B | - | 1.97B | - | 2.01B | - | 2.05B | - |
| otherNonCurrentLiabilities | 128.1M | -13.1B | 84.3M | -13.95B | 139M | -13.4B | 151.3M | -14.7B | 161.5M | -13.91B |
| totalNonCurrentLiabilities | 2.13B | -13.1B | 2.14B | -13.95B | 2.19B | -13.4B | 2.86B | -14.7B | 2.86B | -13.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.3M | - | 67M | - | 105.4M | - | 122.3M | - | 119.6M | - |
| totalLiabilities | 10.66B | -13.1B | 11.28B | -13.95B | 11.47B | -13.4B | 12.11B | -14.7B | 11.91B | -13.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.27B | - | 2.27B | - | 2.27B | - | 2.27B | - | 2.27B | - |
| retainedEarnings | - | - | - | - | 7.16B | - | - | - | 7.91B | - |
| additionalPaidInCapital | - | - | - | - | 3.71B | - | - | - | 3.71B | - |
| 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 | 452.1M | 156M | 731.6M | 482.3M | 504.5M | 51.9M | 112.1M | 399M | 481.6M | 314.7M |
| depreciationAndAmortization | - | - | 540.3M | - | - | - | - | - | - | 274.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -139.1M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -106.9M | - | - | - | - | - | - | - |
| inventory | - | - | 134M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -166.2M | - | - | - | - | - | - | - |
| otherNonCashItems | -452.1M | -156M | -294.8M | -482.3M | -504.5M | -51.9M | -112.1M | -399M | -481.6M | -40.5M |
| netCashProvidedByOperatingActivities | - | - | 838M | - | - | - | - | - | - | 548.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -217.4M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 333.8M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 116.4M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -16.9M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -16.9M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.58B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.58B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -87.6M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.68B | - | - | - | - | - | - | - |