Is IndiaMART InterMESH Limited (INDIAMART.BO) a Buy, Sell, or Hold?
BSE : INDIAMART.BO
IndiaMART InterMESH Limited — Financials
$1791.15 INR
-$6.3 (-0.35%)
- Volume
- 4.69K
- Average Volume
- 9.14K
- Market Capitalization
- $107.75B
- P/E Ratio
- 21.91
- Dividend Yield
- 3.33%
- Price Target
- Year High
- $2686.55
- Year Low
- $1730.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.00
INDIAMART.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 | 15.69B | 13.88B | 11.97B | 9.85B | 7.53B | 6.7B | 6.39B | 5.07B | 4.11B | 3.18B |
| costOfRevenue | - | 890.7M | 946M | 891.26M | 606.5M | 998.07M | 1.36B | 1.17B | 941.4M | 707.95M |
| grossProfit | 15.69B | 12.99B | 11.02B | 8.96B | 6.93B | 5.7B | 5.02B | 3.9B | 3.16B | 2.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 128.29M | 77.72M | 56.36M | 13.07M | 21.68M | 44.54M | 175.02M | 241.8M | 362.86M |
| otherExpenses | 10.67B | 7.94B | 7.99B | 6.53B | 3.95B | 2.53B | 3.5B | 2.94B | 2.48B | 2.7B |
| operatingExpenses | 10.67B | 8.07B | 8.07B | 6.59B | 3.96B | 2.55B | 3.55B | 3.12B | 2.73B | 3.06B |
| costAndExpenses | 10.67B | 8.96B | 9.02B | 7.48B | 4.57B | 3.55B | 4.91B | 4.29B | 3.67B | 3.77B |
| netInterestIncome | -30M | -44.75M | -62.47M | -53.55M | 14.36M | -28.92M | 11.51M | 29.64M | 28.02M | 22.59M |
| interestIncome | - | 29.31M | 26.66M | 27.96M | 68.38M | 37.71M | 44.34M | 29.64M | 28.02M | 22.59M |
| interestExpense | 30M | 74.06M | 89.13M | 81.51M | 54.02M | 66.63M | 32.83M | - | - | - |
| depreciationAndAmortization | 284M | 329.44M | 364.61M | 310.75M | 119.46M | 160.65M | 211.45M | 41.27M | 28.85M | 46.32M |
| ebitda | 6.79B | 7.46B | 5B | 4.11B | 4.08B | 4.12B | 2.36B | 580.5M | 466.32M | -544.06M |
| ebit | 6.51B | 7.13B | 4.63B | 3.79B | 3.96B | 3.96B | 2.15B | 539.23M | 437.47M | -590.38M |
| nonOperatingIncomeExcludingInterest | -1.49B | -2.21B | -1.68B | -1.42B | -992.15M | -814.27M | -669.5M | 243.72M | - | - |
| operatingIncome | 5.02B | 4.92B | 2.95B | 2.37B | 2.97B | 3.15B | 1.48B | 782.95M | 437.47M | -590.38M |
| totalOtherIncomeExpensesNet | 1.46B | 2.14B | 1.59B | 1.34B | 938.13M | 747.64M | 636.67M | -243.72M | -1.04B | -51.06M |
| incomeBeforeTax | 6.48B | 7.06B | 4.54B | 3.71B | 3.9B | 3.89B | 2.11B | 539.23M | -600.97M | -641.44M |
| incomeTaxExpense | 1.73B | 1.55B | 1.2B | 874.51M | 928.25M | 1.1B | 640.37M | 338.79M | -1.15B | 2.02M |
| netIncomeFromContinuingOperations | 4.75B | 5.51B | 3.34B | 2.84B | 2.98B | 2.8B | 1.47B | 200.44M | 547.59M | -643.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.75B | 5.51B | 3.34B | 2.84B | 2.98B | 2.8B | 1.47B | 200.44M | 547.59M | -643.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.75B | 5.51B | 3.34B | 2.84B | 2.98B | 2.8B | 1.47B | 200.44M | 547.59M | -643.46M |
| eps | 79.07 | 91.84 | 55.18 | 46.48 | 48.91 | 48.07 | 25.57 | 3.87 | 10.11 | -17.54 |
| 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 | 912M | 734.84M | 848.04M | 581M | 495.47M | 401.19M | 169.38M | 401.96M | 467.11M | 176.59M |
| shortTermInvestments | 30.29B | 28.11B | 22.49B | 22.87B | 270.27M | 22.55B | 8.77B | 6.45B | 3.11B | 1.59B |
| cashAndShortTermInvestments | 31.21B | 28.72B | 23.23B | 23.45B | 23.77B | 22.95B | 8.94B | 6.85B | 3.58B | 1.77B |
| netReceivables | 61M | 39.71M | 290.48M | 294.71M | 600.86M | 12.46M | 84.01M | 206.68M | 155.43M | 73.61M |
| accountsReceivables | 55M | 39.71M | 47.82M | 70.55M | 13.26M | 12.46M | 16.82M | 5.71M | 6.79M | 5.31M |
| otherReceivables | 6M | - | 242.66M | 224.16M | 587.6M | - | 67.19M | 200.97M | 148.64M | 68.3M |
| inventory | - | - | -2.27M | -22.72B | -23.01B | - | -8.72B | -6.07B | -3.11B | -1.36B |
| prepaids | 401.26M | 127.21M | 40.21M | 30.13M | 21.8M | 16.68M | 25.9M | 19.66M | 15.59M | 17.73M |
| otherCurrentAssets | 267.74M | 466.49M | 381.71M | 22.58B | 23.01B | 867.69M | 8.87B | 335.67M | 243.77M | 274.66M |
| totalCurrentAssets | 31.94B | 29.36B | 23.7B | 23.63B | 24.4B | 23.85B | 9.2B | 7.21B | 3.84B | 2.07B |
| propertyPlantEquipmentNet | 214M | 331.56M | 486.9M | 543M | 560.83M | 649.73M | 853.24M | 86.6M | 74.63M | 76.57M |
| goodwill | 4.54B | 4.54B | 4.54B | 4.54B | - | - | - | - | - | - |
| intangibleAssets | 183M | 280.39M | 335.23M | 447M | 1.59M | 2.71M | 4.83M | 5.81M | 7.8M | 12.33M |
| goodwillAndIntangibleAssets | 4.73B | 4.82B | 4.88B | 4.99B | 1.59M | 2.71M | 4.83M | 5.81M | 7.8M | 12.33M |
| longTermInvestments | 9.26B | 6.66B | 5.12B | 5.12B | 4.21B | -22.18B | -8.13B | -6.07B | -2.81B | 1.76M |
| taxAssets | 1M | - | - | 22M | 314.95M | 163.61M | 245.7M | 858.08M | 1.16B | 39.62M |
| otherNonCurrentAssets | 106M | 161.29M | 302.64M | 140M | -10000 | 22.63B | 9.05B | 6.12B | 3.15B | 11.91M |
| totalNonCurrentAssets | 14.31B | 11.98B | 10.78B | 10.81B | 5.09B | 1.27B | 2.03B | 994.62M | 1.58B | 142.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.25B | 41.34B | 34.49B | 34.45B | 29.49B | 25.11B | 11.23B | 8.21B | 5.43B | 2.21B |
| totalPayables | 439M | 11.18M | 762.45M | 660.16M | 3.98M | 4.87M | 179.29M | 129.32M | 418.92M | 302.4M |
| accountPayables | 320M | 11.18M | 5.03M | 4.25M | 183.57M | 154.28M | 179.42M | 129.32M | 418.92M | 302.4M |
| otherPayables | 119M | - | - | 655.91M | -179.59M | -149.41M | -130K | - | - | - |
| accruedExpenses | 370.55M | 1.05B | 358.02M | 881.47M | 665.48M | 564.56M | 357.55M | 496.53M | 119.64M | 42.92M |
| shortTermDebt | - | 102.98M | 114.22M | 118.8M | 100.41M | 108.57M | -4.16B | - | - | - |
| capitalLeaseObligationsCurrent | 100M | 102.98M | 114.22M | 118.8M | 100.41M | 108.57M | 152.61M | - | - | - |
| taxPayables | - | - | 50.29M | 36M | 283.09M | 218.85M | 110.82M | 140.44M | 133.98M | 25.95M |
| deferredRevenue | 12.2B | 10.9B | 9.34B | 7.42B | -280M | 5.14B | 4.57B | 3.56B | 2.58B | 2.04B |
| otherCurrentLiabilities | 538.45M | 10.95B | -16.33M | 17.62M | 5.99B | -518.46M | 3.8B | 24.16M | 65.13M | 25.74M |
| totalCurrentLiabilities | 13.65B | 12.22B | 10.68B | 8.56B | 6.58B | 5.41B | 4.9B | 4.21B | 3.19B | 2.41B |
| longTermDebt | - | - | - | - | - | - | -221.38M | - | -59.31M | -17.31M |
| capitalLeaseObligationsNonCurrent | 131M | 227.39M | 292.45M | 340.28M | 462.39M | 525.67M | 612.49M | - | 2.62M | 5.36M |
| deferredRevenueNonCurrent | 7.45B | 6.18B | 5.46B | 4.21B | 3.32B | 2.58B | 2.7B | 2.3B | 1.66B | 1.21B |
| deferredTaxLiabilitiesNonCurrent | 552M | 471.73M | 429.47M | 203M | 156.42M | 207.2M | 221.38M | 93.16M | 56.69M | 11.95M |
| otherNonCurrentLiabilities | 458M | 392.04M | 268.47M | 552.08M | 230.6M | 275.36M | 265.4M | 5.68M | 3.73B | 2.47B |
| totalNonCurrentLiabilities | 8.59B | 7.27B | 6.45B | 5.3B | 4.17B | 3.59B | 3.58B | 2.4B | 5.45B | 3.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 231M | 330.37M | 406.67M | 459.08M | 562.8M | 634.24M | 765.1M | - | 2.62M | 5.36M |
| totalLiabilities | 22.24B | 19.48B | 17.12B | 13.86B | 10.75B | 9.01B | 8.48B | 6.61B | 8.64B | 6.11B |
| treasuryStock | -40000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 601M | 600.05M | 599.49M | 306M | 305.53M | 303.16M | 288.77M | 285.92M | 99.77M | 91.69M |
| retainedEarnings | 13.3B | 11.51B | 7.21B | 4.49B | 2.91B | 389.08M | -2.41B | -3.47B | -3.66B | -4.2B |
| additionalPaidInCapital | 9.62B | 9.36B | 9.17B | 15.52B | 15.38B | 15.31B | 4.75B | 4.69B | 279.49M | 153.05M |
| 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 | 4.75B | 5.51B | 3.34B | 3.71B | 3.9B | 3.89B | 2.11B | 539.23M | -600.97M | -641.44M |
| depreciationAndAmortization | 284M | 329.44M | 364.61M | 311M | 119.46M | 160.65M | 211.45M | 41.27M | 28.85M | 46.32M |
| deferredIncomeTax | - | - | - | -1.29B | -1.89B | -1.38B | -808.01M | -431.17M | -172.06M | -126.12M |
| stockBasedCompensation | 366.2M | 187.44M | 253.6M | 265M | 102.73M | 58.83M | 78.59M | 94.62M | 36.83M | 19.51M |
| changeInWorkingCapital | 2.84B | 2.34B | 2.94B | 2.55B | 1.8B | 471M | 1.02B | 1.68B | 1.3B | 525.71M |
| accountsReceivables | -15M | 8.11M | 22.73M | 27.2M | -1.51M | 2.64M | -11.12M | 270K | -1.48M | -2.89M |
| inventory | - | - | - | -72.89M | -29.29M | 21M | -50.1M | -31.12M | - | - |
| accountsPayables | 50M | -73.71M | 71.44M | 72.89M | 29.29M | -21M | 50.1M | 31.12M | 116.52M | -73.96M |
| otherWorkingCapital | 2.81B | 2.4B | 2.84B | 2.52B | 1.8B | 468.36M | 1.03B | 1.68B | 1.18B | 602.56M |
| otherNonCashItems | -632.2M | -2.13B | -1.3B | -788M | -16.33M | 18.9M | -12.86M | 622.98M | 1.2B | 170.2M |
| netCashProvidedByOperatingActivities | 7.61B | 6.23B | 5.59B | 4.76B | 4.02B | 3.23B | 2.61B | 2.55B | 1.79B | -5.82M |
| investmentsInPropertyPlantAndEquipment | -70M | -78.57M | -146.77M | -172M | -44.18M | -340K | -46.39M | -51.7M | -22.92M | -27.01M |
| acquisitionsNet | 1M | -1.21B | 2.75M | -5.79B | -3.95B | -99.08M | -312.02M | 26.69M | 22.92M | 27.01M |
| purchasesOfInvestments | -13.81B | -22.34B | -22.61B | -21.88B | -27.98B | -16.24B | -4.62B | -5.27B | -3.31B | -1.72B |
| salesMaturitiesOfInvestments | 10.47B | 18.49B | 24.06B | 23.61B | 28.72B | 2.91B | 2.57B | 2.61B | 1.66B | 1.64B |
| otherInvestingActivities | -727M | 280.04M | 325M | 994M | -98.3M | 60.06M | 80.81M | -69.2M | 6.16M | -4.4M |
| netCashProvidedByInvestingActivities | -4.14B | -4.86B | 1.62B | -3.24B | -3.35B | -13.38B | -2.33B | -2.76B | -1.65B | -77.99M |
| netDebtIssuance | - | -149.41M | -138.86M | -128.11M | -71.02M | -55.42M | - | - | - | - |
| longTermNetDebtIssuance | - | -149.41M | -138.86M | -128.11M | -71.02M | -55.42M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 400K | 280K | -6.16B | -1.23B | 4.88M | 10.52B | 19.31M | 143.98M | 152.49M | 72.93M |
| netCommonStockIssuance | 400K | 280K | -6.16B | -1.23B | 4.88M | 10.52B | 19.31M | 143.98M | 112.71M | - |
| commonStockIssuance | 400K | 280K | 320K | 1.87M | 4.88M | 10.52B | 19.31M | 143.98M | 112.71M | 72.93M |
| commonStockRepurchased | - | - | -6.16B | -1.23B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 39.78M | 72.93M |
| netDividendsPaid | -3B | -1.2B | -611.48M | -60.98M | -455.05M | -14.91M | -333.25M | - | - | - |
| commonDividendsPaid | -3B | -1.2B | -611.48M | -60.98M | -455.05M | -14.91M | -333.25M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400.4M | -133.9M | -36.95M | -13.19M | -54.02M | -66.63M | -199.1M | -2.5M | - | - |
| netCashProvidedByFinancingActivities | -3.4B | -1.48B | -6.95B | -1.43B | -575.21M | 10.38B | -513.04M | 141.48M | 152.49M | 72.93M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.14B | 4.04B | 4.02B | 3.91B | 3.72B | 3.55B | 3.54B | 3.48B | 3.31B | 3.15B |
| costOfRevenue | 263.77M | - | 239.32M | 2.43B | 226.22M | 226.38M | 214.2M | - | - | 2.33B |
| grossProfit | 3.88B | 4.04B | 3.78B | 1.48B | 3.49B | 3.32B | 3.33B | 3.48B | 3.31B | 818.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.03M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 279.1M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 338.13M | - | 130.22M | 227.05M | 98.11M | 128.29M | 219.26M | - | 24.19M | 22.02M |
| otherExpenses | 2.13B | 2.79B | 2.38B | 2.86M | 2.09B | 1.97B | 1.79B | 2.21B | 2.17B | 38.39M |
| operatingExpenses | 2.46B | 2.79B | 2.51B | 229.91M | 2.19B | 2.1B | 2.01B | 2.21B | 2.2B | 60.41M |
| costAndExpenses | 2.73B | 2.79B | 2.75B | 2.66B | 2.42B | 2.33B | 2.22B | 2.21B | 2.2B | 2.39B |
| netInterestIncome | 27.59M | -6M | 20.48M | 18.59M | -1.19M | -23.66M | -10.01M | -19M | -20M | -22.06M |
| interestIncome | 33.18M | - | 26.99M | 25.69M | 9.17M | -6.17M | 7.91M | - | - | - |
| interestExpense | 5.59M | 6M | 6.51M | 7.1M | 10.36M | 17.49M | 17.92M | 19M | 20M | 22.13M |
| depreciationAndAmortization | 63.58M | 70M | 73.77M | 71.35M | 69.27M | 83.85M | 82.45M | 81.75M | 81.39M | 127.11M |
| ebitda | 1.48B | 860M | 2.55B | 1.4B | 2.12B | 2.28B | 1.69B | 1.87B | 1.62B | 1.54B |
| ebit | 2.32B | 790M | 2.48B | 1.33B | 2.05B | 2.2B | 1.61B | 1.79B | 1.53B | 1.41B |
| nonOperatingIncomeExcludingInterest | -906.16M | 466M | -1.21B | -78.75M | -743.69M | -978.33M | -284.4M | -528M | -420M | -654.38M |
| operatingIncome | 1.42B | 1.26B | 1.27B | 1.25B | 1.31B | 1.22B | 1.32B | 1.26B | 1.11B | 758.52M |
| totalOtherIncomeExpensesNet | 900.57M | -472M | 1.2B | -62.32M | 733.33M | 960.84M | 266.48M | 509M | 400M | 632.25M |
| incomeBeforeTax | 2.32B | 784M | 2.47B | 1.19B | 2.04B | 2.18B | 1.59B | 1.77B | 1.51B | 1.39B |
| incomeTaxExpense | 595M | 282M | 586.67M | 359.49M | 503.69M | 375.64M | 379.86M | 422M | 374M | 395.24M |
| netIncomeFromContinuingOperations | 1.72B | 502M | 1.88B | 826.39M | 1.54B | 1.81B | 1.21B | 1.35B | 1.14B | 995.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.72B | 502M | 1.88B | 826.39M | 1.54B | 1.81B | 1.21B | 1.35B | 1.14B | 995.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72B | 502M | 1.88B | 826.39M | 1.54B | 1.81B | 1.21B | 1.35B | 1.14B | 995.53M |
| eps | 28.66 | 8.36 | 31.37 | 13.77 | 25.59 | 30.14 | 20.18 | 22.54 | 19 | 16.62 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 368.11M | 912M | 495.32M | 283.19M | 325.85M | 734.84M | 278.32M | 289M | 410.17M | 848M |
| shortTermInvestments | 33.52B | 30.29B | 28.44B | 27.27B | 26.08B | 28.11B | 25.61B | 24.12B | 130.4M | 22.49B |
| cashAndShortTermInvestments | 33.89B | 31.21B | 28.94B | 27.56B | 26.4B | 28.72B | 24.32B | 24.41B | 23.02B | 23.34B |
| netReceivables | 174.3M | 61M | 160.54M | 161.11M | 248.88M | 39.71M | 331.94M | 34M | 285.12M | 47.82M |
| accountsReceivables | 53.35M | 55M | 40.23M | 43.86M | 62.78M | 39.71M | 37.23M | 34M | 25.39M | 47.82M |
| otherReceivables | 120.95M | 6M | 120.31M | 117.25M | 186.1M | - | 294.71M | - | 259.73M | - |
| inventory | - | - | - | - | - | - | - | - | -22.48B | -2.27M |
| prepaids | 321.67M | 401.26M | 196.13M | 199.2M | 147.55M | 127.21M | 72.8M | 37.33M | 18.36M | 40.21M |
| otherCurrentAssets | 3.2M | 267.74M | 36.95M | 35.62M | 33.52M | 466.49M | -331.94M | 276M | 22.5B | 279.71M |
| totalCurrentAssets | 34.39B | 31.94B | 29.33B | 27.95B | 26.83B | 29.36B | 24.32B | 24.72B | 23.34B | 23.7B |
| propertyPlantEquipmentNet | 199.81M | 214M | 246.18M | 277.26M | 301.97M | 331.56M | 381.42M | 432M | 490.27M | 487M |
| goodwill | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B |
| intangibleAssets | 146.65M | 183M | 220.24M | 247.02M | 266.37M | 280.39M | 282.23M | 295M | 307.32M | 335M |
| goodwillAndIntangibleAssets | 4.69B | 4.73B | 4.76B | 4.79B | 4.81B | 4.82B | 4.82B | 4.84B | 4.85B | 4.88B |
| longTermInvestments | 9.05B | 9.26B | 9.1B | 8.03B | 8.07B | 6.66B | 5.83B | -18.06B | 5.84B | 5.24B |
| taxAssets | - | 1M | 1.31M | 12.31M | 19.94M | - | - | 24.08B | 307.32M | 167M |
| otherNonCurrentAssets | 297.81M | 106M | 220.71M | 214.58M | 189.71M | 161.29M | 495.8M | 131M | -180.08M | 16M |
| totalNonCurrentAssets | 14.24B | 14.31B | 14.33B | 13.32B | 13.4B | 11.98B | 11.15B | 11.41B | 11.31B | 10.78B |
| otherAssets | - | - | - | - | - | - | 1.98B | - | - | - |
| totalAssets | 48.62B | 46.25B | 43.66B | 41.28B | 40.23B | 41.34B | 37.44B | 36.13B | 34.65B | 34.49B |
| totalPayables | 332.51M | 439M | 88.46M | 554.31M | 530.91M | 11.18M | 327.48M | 494M | 930K | 762.45M |
| accountPayables | 332.51M | 320M | 14.39M | 363.99M | 314.34M | 11.18M | 271.01M | 334M | 930K | 5.03M |
| otherPayables | - | 119M | 74.07M | 190.32M | 216.57M | - | 56.47M | 160M | - | 757.42M |
| accruedExpenses | - | 370.55M | 377.16M | 320.03M | 305.83M | 1.05B | 387.43M | 303.97M | 827.3M | 358.02M |
| shortTermDebt | - | - | 100.59M | 102.86M | 103.05M | 102.98M | 106.87M | 129.45M | 126.4M | 114.22M |
| capitalLeaseObligationsCurrent | 105.23M | 100M | 100.59M | - | 103.05M | 102.98M | 106.87M | 129M | 126.4M | 114.22M |
| taxPayables | 925.95M | - | - | - | - | - | - | 160M | 128.89M | 50M |
| deferredRevenue | - | 12.2B | 11.06B | 10.93B | 10.68B | 10.9B | 9.7B | 9.63B | 9.49B | 9.34B |
| otherCurrentLiabilities | 16.79B | 538.45M | 642.65M | 259.88M | 295.12M | 11.06B | 306.95M | 10.2B | 209.92M | -16.47M |
| totalCurrentLiabilities | 17.23B | 13.65B | 12.27B | 12.17B | 11.92B | 12.22B | 10.83B | 10.82B | 10.66B | 10.68B |
| longTermDebt | - | - | 156.15M | 180.3M | - | - | - | 110K | - | - |
| capitalLeaseObligationsNonCurrent | 111.05M | 131M | 156.15M | 180.3M | 201.14M | 227.39M | 249.41M | 255M | 296.39M | 292.45M |
| deferredRevenueNonCurrent | 7.9B | 7.45B | 6.68B | 6.57B | 6.67B | 6.18B | 5.52B | 5.48B | 5.53B | 5.19B |
| deferredTaxLiabilitiesNonCurrent | 719.11M | 552M | 667.01M | 516.71M | 561.37M | 471.73M | 457.4M | 479M | 515.85M | 429M |
| otherNonCurrentLiabilities | 469.68M | 458M | 329.84M | 281.46M | 442.74M | 392.04M | 373.06M | 325.11M | 281.29M | 538.04M |
| totalNonCurrentLiabilities | 9.2B | 8.59B | 7.99B | 7.73B | 7.87B | 7.27B | 6.6B | 6.54B | 6.62B | 6.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 216.28M | 231M | 256.74M | 180.3M | 304.19M | 330.37M | 356.28M | 384M | 422.79M | 406.67M |
| totalLiabilities | 26.43B | 22.24B | 20.26B | 19.9B | 19.79B | 19.48B | 17.42B | 17.36B | 17.28B | 17.12B |
| treasuryStock | -90000 | -40000 | -310K | -160K | -210K | - | -570K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 601.35M | 601M | 600.88M | 600.33M | 600.33M | 600.05M | 600.33M | 600M | 599.5M | 599M |
| retainedEarnings | 11.42B | 13.3B | 12.77B | 10.86B | 10.03B | 11.51B | 9.71B | 8.51B | 7.17B | 7.21B |
| additionalPaidInCapital | 9.74B | 9.62B | 9.52B | 9.39B | 9.37B | 9.36B | 9.27B | 9.18B | 9.17B | 9.17B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.32B | 784.68M | 1.88B | 826.39M | 1.54B | 1.81B | 1.21B | 1.35B | 1.14B | 995.78M |
| depreciationAndAmortization | 63.58M | 70M | 73.77M | 71.35M | 69.27M | 83.85M | 82.45M | 81.75M | 81.39M | 127.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 70.97M | 80.2M | 109M | 111.96M | 65.04M | 187.44M | 47.34M | 55.63M | 55.37M | 46.25M |
| changeInWorkingCapital | 378.25M | 1.85B | 388.81M | 165.81M | 439.76M | 1.78B | 175.09M | 55.35M | 326.64M | 1.82B |
| accountsReceivables | 1.6M | -14.48M | 3.63M | 18.92M | -23.07M | -2.48M | -3.41M | -8.43M | 22.43M | 3.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -440K | -43.67M | 49.65M | 44.46M | -1.1M | -63.09M | -2.5M | -7.02M | 53.99M |
| otherWorkingCapital | 376.65M | 1.86B | 428.85M | 97.24M | 418.37M | 1.78B | 241.59M | 66.28M | 311.23M | 1.77B |
| otherNonCashItems | -1.2B | 365.99M | -911.34M | 322.11M | -405.93M | -817.56M | -269.79M | -186.92M | -241.15M | -254.35M |
| netCashProvidedByOperatingActivities | 1.63B | 3.15B | 1.43B | 1.39B | 1.64B | 2.96B | 1.2B | 1.3B | 1.36B | 2.74B |
| investmentsInPropertyPlantAndEquipment | -910K | -3.78M | -15.34M | -21.21M | -29.67M | -27.23M | -18.34M | -21.55M | -11.45M | -24.79M |
| acquisitionsNet | - | 640K | -110K | 330K | 140K | -368.8M | 183.08M | 80000 | 240K | 390K |
| purchasesOfInvestments | -6.62B | -3.78B | -2.2B | -3.09B | -4.75B | -5.26B | -5.18B | -4.55B | -8.33B | -6.29B |
| salesMaturitiesOfInvestments | 4.54B | 977.73M | 1.02B | 1.66B | 6.82B | 3.25B | 3.81B | 3.21B | 7.87B | 4.02B |
| otherInvestingActivities | 35.54M | -1.22M | 4.45M | 56.24M | -786.47M | -2.46B | -1.17B | -29.62M | -1 | 101.67M |
| netCashProvidedByInvestingActivities | -2.04B | -2.81B | -1.19B | -1.39B | 1.25B | -2.46B | -1.17B | -1.39B | -466.29M | -2.19B |
| netDebtIssuance | - | - | - | - | -33.77M | - | - | -37.26M | -39.74M | -68.51M |
| longTermNetDebtIssuance | - | - | - | - | -33.77M | - | - | -37.26M | -39.74M | -68.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 590K | 140K | 200K | 60000 | 40000 | 140K | 80000 | 60000 | - | 110K |
| netCommonStockIssuance | 590K | 140K | 200K | 60000 | 40000 | 140K | 80000 | 60000 | - | 110K |
| commonStockIssuance | 590K | 140K | 200K | 60000 | 40000 | 140K | 80000 | 60000 | - | 110K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -320K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 110K | -110K | 380K | -3B | -10000 | 110K | -520K | -1.2B | -20000 |
| commonDividendsPaid | - | 110K | -110K | 380K | -3B | -10000 | 110K | -520K | -1.2B | -20000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.79M | -31.3M | -33.14M | -34.34M | -267.74M | -35.83M | -36.82M | 240K | -133.9M | 32.79M |
| netCashProvidedByFinancingActivities | -30.2M | -31.05M | -33.05M | -33.9M | -3.3B | -35.7M | -36.63M | -37.48M | -1.37B | -35.63M |