Is Cemindia Projects Ltd (ITDCEM.BO) a Buy, Sell, or Hold?
BSE : ITDCEM.BO
Cemindia Projects Ltd — Financials
$1441.15 INR
-$75.85 (-5.0%)
- Volume
- 6.37K
- Average Volume
- 35.35K
- Market Capitalization
- $247.57B
- P/E Ratio
- 41.39
- Dividend Yield
- 0.21%
- Price Target
- Year High
- $1624.30
- Year Low
- $477.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
ITDCEM.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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 100.61B | 90.97B | 77.18B | 50.9B | 38.09B | 27.18B | 28.49B | 25.3B | 20.61B | 29.38B |
| costOfRevenue | 84.69B | 59.2B | 50.28B | 33.04B | 24.57B | 16.73B | 17.81B | 20.09B | 11.14B | 19.76B |
| grossProfit | 15.92B | 31.77B | 26.9B | 17.86B | 13.52B | 10.45B | 10.68B | 5.21B | 9.46B | 9.62B |
| researchAndDevelopmentExpenses | 700K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.25B | 993.15M | 749.79M | 608.16M | 410.68M | - | 381.96M | 252.08M |
| sellingAndMarketingExpenses | - | - | 9.58B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.36B | 13.06B | 10.83B | 993.15M | 749.79M | 608.16M | 410.68M | 3.09B | 381.96M | 252.08M |
| otherExpenses | -700K | 22.16B | 18.89B | 11.65M | 2.43M | 4.26M | 19.9M | 84.16M | 24.36M | 34.91M |
| operatingExpenses | 7.36B | 13.06B | 10.83B | 14.68B | 11.47B | 9.19B | 8.53B | 3.17B | 7.18B | 7.19B |
| costAndExpenses | 92.05B | 72.26B | 61.11B | 47.72B | 36.05B | 25.92B | 26.34B | 23.26B | 18.32B | 26.95B |
| netInterestIncome | -1.15B | -2.04B | -1.85B | -1.48B | -1.33B | -1.28B | -905.16M | -905.16M | -608.1M | -685.4M |
| interestIncome | 868.8M | 244.06M | 331.25M | 169.2M | 50.38M | 27.95M | 89.43M | 89.43M | 206.08M | 206.08M |
| interestExpense | 2.02B | 2.29B | 2.18B | 1.08B | 1.38B | 1.3B | 994.58M | 994.58M | 814.18M | 641.36M |
| depreciationAndAmortization | 1.66B | 1.8B | 2.08B | 1.14B | 1.03B | 1B | 964.84M | 659.59M | 577.43M | 463.1M |
| ebitda | 10.22B | 8.61B | 7.45B | 4.29B | 3.05B | 2.25B | 2.59B | 2.73B | 2.78B | 2.69B |
| ebit | 8.56B | 6.81B | 5.37B | 2.92B | 1.92B | 1.17B | 1.55B | 2.07B | 1.86B | 1.63B |
| nonOperatingIncomeExcludingInterest | - | 11.9B | 10.7B | 236.1M | 136.28M | 109.29M | 595.59M | -34.84M | 428.23M | 769.85M |
| operatingIncome | 8.56B | 18.71B | 16.07B | 3.15B | 2.05B | 1.28B | 1.76B | 2.04B | 2.25B | 641.64M |
| totalOtherIncomeExpensesNet | -380.5M | -13.68B | -12.24B | -1.31B | -1.12B | -1.08B | -1.54B | -959.75M | -1.03B | -1.41B |
| incomeBeforeTax | 8.18B | 5.03B | 3.83B | 1.84B | 937.62M | 200.04M | 600.92M | 1.08B | 1.26B | 990.83M |
| incomeTaxExpense | 2.2B | 1.3B | 1.09B | 591.48M | 244.21M | 40.52M | 163.33M | 410.75M | 528.16M | 478.64M |
| netIncomeFromContinuingOperations | 5.98B | 3.73B | 2.74B | 904.63M | 363.52M | -170.86M | 159.19M | 666.43M | 729.26M | 512.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 342.64M | 329.89M | 330.38M | 278.41M | -1.16M | - | - |
| netIncome | 5.98B | 3.73B | 2.74B | 1.24B | 688.05M | 157.56M | 431.62M | 654.97M | 728.16M | 512.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3.74M |
| bottomLineNetIncome | 5.98B | 3.73B | 2.74B | 1.24B | 688.05M | 157.56M | 431.62M | 654.97M | 728.16M | 508.44M |
| eps | 34.79 | 21.7 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 | 3.84 | 4.69 | 3.28 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.9B | 3.58B | 6.09B | 4.46B | 3.86B | 1.27B | 2.37B | 895.35M | 1.13B | 1.63B |
| shortTermInvestments | 1.59B | 461.32M | 919.52M | 280.29M | 209.98M | 127.49M | 200K | 144.33M | 2.47M | 39.3M |
| cashAndShortTermInvestments | 9.49B | 4.04B | 7.01B | 4.74B | 4.07B | 1.4B | 2.37B | 1.04B | 1.13B | 1.66B |
| netReceivables | 35.58B | 34.04B | 26.53B | 21.76B | 14.37B | 13.9B | 12.8B | 13.79B | 12.93B | 8.06B |
| accountsReceivables | 35.58B | 34.04B | 12.11B | 10.8B | 6.22B | 5.31B | 5.85B | 4.37B | 2.4B | 2.15B |
| otherReceivables | - | - | 14.69B | 445.24M | 57.41M | 59.04M | 428.59M | 3.34B | 3.99B | 1.39B |
| inventory | 7.51B | 6.42B | 6.84B | 5.77B | 4B | 3.37B | 2.89B | 2.46B | 1.57B | 1.11B |
| prepaids | - | - | 369.08M | - | 262.49M | 326.16M | 310.14M | 199.99M | 157.71M | 217.52M |
| otherCurrentAssets | 3.73B | 6.53B | 4.78B | 4.64B | 3.56B | 2.95B | 2.45B | 4.99B | 4.93B | 1.9B |
| totalCurrentAssets | 56.31B | 51.03B | 45.52B | 36.83B | 26.2B | 21.9B | 20.82B | 19.13B | 16.73B | 11.52B |
| propertyPlantEquipmentNet | 11.83B | 10.96B | 11.03B | 9.63B | 6.53B | 6.49B | 6.21B | 5.29B | 5B | 3.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5.03M | 19.99M | 39.66M | 59.35M | 78.24M | 77.2M | - | - |
| goodwillAndIntangibleAssets | - | - | 5.03M | 19.99M | 39.66M | 59.35M | 78.24M | 77.2M | 275.81M | 742.4M |
| longTermInvestments | 728.5M | 1.09B | -327.22M | 976.46M | 1.53B | 2.13B | 2.63B | 60.48M | 63.08M | 1.16B |
| taxAssets | 513.4M | - | 295.78M | 75.89M | 60.64M | 51.38M | 43.67M | 52.13M | 29.4M | 19.94M |
| otherNonCurrentAssets | 1.48B | 1.97B | 2.65B | 2.63B | 1.81B | 1.3B | 1.5B | 1.36B | 1.86B | 1.45B |
| totalNonCurrentAssets | 14.56B | 14.02B | 13.65B | 13.33B | 9.96B | 10.02B | 10.46B | 6.84B | 7.23B | 7.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.86B | 65.05B | 59.17B | 50.17B | 36.16B | 31.92B | 31.27B | 25.97B | 23.96B | 18.81B |
| totalPayables | 22.31B | 26.67B | 16.58B | 13.54B | 9.57B | 7.3B | 6.61B | 5.66B | 6.22B | 6.14B |
| accountPayables | 21.9B | 25.12B | 16.47B | 13.34B | 9.37B | 7.27B | 6.57B | 5.59B | 6.22B | 6.14B |
| otherPayables | 412.8M | 1.55B | 107.82M | 205.36M | 199.46M | 34.88M | 31.69M | 68.07M | - | - |
| accruedExpenses | - | 1.42B | 810.14M | 1.16B | 803.31M | 752.57M | 782.71M | 787.88M | 700.64M | 552.4M |
| shortTermDebt | 7.74B | 8.15B | 7.29B | 5.56B | 4.28B | 3.22B | 4.57B | 5.15B | 4.64B | 3.16B |
| capitalLeaseObligationsCurrent | 146.7M | 114.5M | 85.49M | 156.18M | 136.24M | 192.14M | 202.49M | -3.58B | -5.43B | -1.49B |
| taxPayables | - | - | 107.82M | 77.07M | 79.26M | 34.88M | 31.69M | 68.07M | - | - |
| deferredRevenue | 10.24B | 14.05B | 16.68B | 14.35B | 8.28B | 7.79B | 7.1B | 3.51B | 5.43B | 1.49B |
| otherCurrentLiabilities | 4.64B | -5.65B | 688.74M | 606.32M | 188.98M | 410.38M | 409.41M | 120.94M | 422.82M | 1.45B |
| totalCurrentLiabilities | 45.07B | 44.75B | 42.13B | 35.38B | 23.26B | 19.67B | 19.67B | 15.23B | 17.41B | 12.78B |
| longTermDebt | 925.6M | 1.18B | 1.33B | 1.68B | 873.6M | 869.6M | 166.42M | 170.63M | 246.18M | 406.21M |
| capitalLeaseObligationsNonCurrent | 234.4M | 169.67M | 185.38M | 258.24M | 317.49M | 292.46M | 292.46M | 446.72M | -98.69M | - |
| deferredRevenueNonCurrent | - | - | - | -274.29M | -251.26M | -248.26M | - | -334.74M | 98.69M | -372.51M |
| deferredTaxLiabilitiesNonCurrent | - | 192.14M | - | 274.29M | 251.26M | 248.26M | 23.93M | 334.74M | 12.34M | 372.51M |
| otherNonCurrentLiabilities | 636.6M | 561.42M | 547.71M | 428.68M | 371.14M | 401.37M | 560.29M | -105.73M | 12.34M | 90.24M |
| totalNonCurrentLiabilities | 1.8B | 1.91B | 2.06B | 2.37B | 1.56B | 1.56B | 1.04B | 511.62M | 369.54M | 496.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 381.1M | 284.18M | 270.87M | 414.42M | 453.72M | 484.6M | 494.95M | -3.13B | -5.53B | -1.49B |
| totalLiabilities | 46.87B | 46.66B | 44.19B | 37.75B | 24.82B | 21.24B | 20.72B | 15.74B | 17.78B | 13.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 171.8M | 171.79M | 171.79M | 171.79M | 171.79M | 171.79M | 171.79M | 171.79M | 155.16M | 155.16M |
| retainedEarnings | 15.95B | 10.34B | 6.93B | 4.37B | 3.24B | 2.56B | 2.44B | 2.12B | 1.39B | 728.75M |
| additionalPaidInCapital | 7.85B | 7.85B | 7.85B | 7.85B | 7.85B | 7.85B | 7.85B | 7.85B | 4.56B | 4.56B |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.98B | 3.73B | 2.74B | 1.84B | 937.62M | 200.04M | 600.92M | 654.97M | 1.26B | 990.83M |
| depreciationAndAmortization | 1.66B | 1.92B | 2.08B | 1.14B | 1.03B | 1B | 964.84M | 659.59M | 577.43M | 463.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.32B | -6.02B | -108.17M | 1.5B | 914.04M | -41.69M | 1.89B | -4.17B | -2.27B | 683.62M |
| accountsReceivables | -9.22B | -7.91B | -5.74B | -7.26B | -559.86M | -1.16B | -1.79B | -2.08B | -327.85M | 118.22M |
| inventory | -1.07B | 427.62M | -1.07B | -1.77B | -629.35M | -479.36M | -432.67M | -886.74M | -468.39M | 352.23M |
| accountsPayables | 1.53B | 4.1B | 3.3B | 3.97B | 2.1B | 918.7M | 1.03B | -571.42M | 1.02B | -2.36B |
| otherWorkingCapital | 4.44B | -2.64B | 3.4B | 6.56B | -274K | 680.72M | 3.09B | -632.99M | -2.49B | 2.57B |
| otherNonCashItems | 617.5M | 2.4B | 2.34B | 239.48M | 509.85M | 752.89M | 1.01B | 5.2B | 1.12B | 1.12B |
| netCashProvidedByOperatingActivities | 3.93B | 2.03B | 7.04B | 4.71B | 3.39B | 1.91B | 4.47B | -2.51B | 682M | 3.26B |
| investmentsInPropertyPlantAndEquipment | -2.64B | -2.28B | -3.56B | -4.18B | -1.11B | -1.45B | -1.1B | -1.39B | -1.74B | -959.12M |
| acquisitionsNet | 376.4M | 553.46M | 207.94M | 494.16M | 1.14B | 1.11B | 458.67M | 142.38M | 35.23M | 8.66M |
| purchasesOfInvestments | -3.78B | -897.88M | -1.02B | -902.61M | -472.25M | -539.74M | -253.58M | -2.64B | - | -39.1M |
| salesMaturitiesOfInvestments | 3.7B | - | - | 494.16M | 1.14B | 1.11B | -278.08M | 2.49B | 2.11M | 599.66M |
| otherInvestingActivities | - | 173.33M | 183.15M | -284.08M | -940.94M | -735.95M | 295.74M | 47.12M | 134.13M | 373.87M |
| netCashProvidedByInvestingActivities | -2.35B | -2.45B | -4.19B | -4.38B | -247.37M | -511.45M | -873.94M | -1.39B | -1.57B | -202.96M |
| netDebtIssuance | -89.2M | 707.99M | 1.37B | 1.33B | -62.88M | -831.05M | -584.22M | - | 34.86M | -1.32B |
| longTermNetDebtIssuance | -475.8M | -773.8M | 32.84M | 1.51B | 185.6M | 760.72M | 18.64M | - | 34.86M | 260.57M |
| shortTermNetDebtIssuance | 386.6M | 1.48B | 1.33B | 593.22M | 873.96M | -1.59B | -602.86M | - | 1.29B | -1.58B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3.31B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -343M | -291.64M | -128.61M | -77.13M | -20.63M | -51.5M | -82.82M | -82.74M | -56.02M | -71000 |
| commonDividendsPaid | -343M | -291.64M | -128.61M | -77.13M | -20.63M | -51.5M | -82.82M | -82.74M | -56.02M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | 16.55M | - | - |
| otherFinancingActivities | -68.1M | -2.5B | -2.47B | -972.36M | -473.4M | -1.61B | -1.45B | 3.73B | 416.92M | -901.53M |
| netCashProvidedByFinancingActivities | -500.3M | -2.09B | -1.23B | 277.87M | -556.91M | -2.5B | -2.12B | 3.67B | 395.75M | -2.22B |
| 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 | 29.73B | 23.15B | 21.75B | 25.42B | 24.8B | 22.45B | 19.91B | 23.81B | 22.58B | 20.17B |
| costOfRevenue | 24.58B | 19.56B | 16.11B | 16.64B | 14.01B | 14.35B | 12.44B | 18.4B | 17.22B | 13.19B |
| grossProfit | 5.15B | 3.59B | 5.65B | 8.78B | 7.75B | 8.1B | 7.47B | 5.41B | 5.35B | 6.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96B | 1.8B | 4.05B | 4.49B | 1.69B | 1.81B | 3.97B | 3.69B | 3.69B | 3.39B |
| otherExpenses | - | - | - | 6.86B | -4.59B | 6.48B | 7.47B | 5.92B | 4.33B | 123.22M |
| operatingExpenses | 1.96B | 1.8B | 4.05B | 6.86B | -4.59B | 6.48B | 7.47B | 3.69B | 3.69B | 5.49B |
| costAndExpenses | 26.54B | 21.36B | 20.15B | 23.51B | 9.42B | 20.84B | 19.91B | 22.09B | 20.92B | 18.68B |
| netInterestIncome | -610.8M | -501.1M | -527.1M | -498.46M | -616.9M | -569.91M | -572.13M | -528.75M | -242.9M | -579.52M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 610.8M | 501.1M | 527.1M | 498.46M | 616.9M | 569.91M | 572.13M | 528.75M | 574.15M | 579.52M |
| depreciationAndAmortization | 386.8M | 426.9M | 431.4M | 410.65M | 508.6M | 446.95M | 468.48M | 494.31M | 543.49M | 561.05M |
| ebitda | 3.58B | 2.45B | 2.42B | 2.47B | 2.69B | 2.14B | 2.04B | 2.37B | 2.21B | 2.17B |
| ebit | 3.19B | 2.02B | 1.99B | 2.06B | 2.13B | 1.69B | 1.57B | 1.72B | 1.66B | 1.64B |
| nonOperatingIncomeExcludingInterest | - | -231.2M | -385.4M | -145.28M | -1.46B | -78.28M | -225.37M | -159.76M | 1.05B | -150.64M |
| operatingIncome | 3.19B | 1.79B | 1.6B | 1.92B | 14.03B | 1.61B | 1.35B | 1.72B | 1.66B | 1.49B |
| totalOtherIncomeExpensesNet | 312M | -269.9M | -137.9M | -282.62M | -12.47B | -491.64M | -346.76M | -368.99M | -360.53M | -428.88M |
| incomeBeforeTax | 3.5B | 1.52B | 1.46B | 1.64B | 1.55B | 1.12B | 1B | 1.35B | 1.3B | 1.06B |
| incomeTaxExpense | 1.08B | 412.3M | 387M | 263.06M | 415.05M | 251.58M | 279.38M | 349.09M | 408.22M | 272.06M |
| netIncomeFromContinuingOperations | 2.42B | 1.11B | 1.08B | 1.37B | 1.14B | 870.41M | 721.95M | 1B | 895.56M | 758.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 27.42M |
| netIncome | 2.42B | 1.11B | 1.08B | 1.37B | 1.14B | 870.21M | 720.42M | 1B | 895.13M | 783.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.42B | 1.11B | 1.08B | 1.37B | 1.14B | 870.21M | 720.42M | 1B | 895.13M | 783.88M |
| eps | 14.1 | 6.46 | 6.27 | 7.99 | 6.61 | 5.07 | 4.19 | 5.83 | 5.21 | 4.56 |
| 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 | 7.9B | - | 7.49B | - | 3.58B | - | 2.63B | 7.01B | 8.96B | -4.98B |
| shortTermInvestments | 1.59B | - | - | - | 461.32M | - | 2.65B | - | 919.52M | 9.95B |
| cashAndShortTermInvestments | 9.49B | 7.49B | 7.49B | 4.04B | 4.04B | 4.48B | 5.27B | 7.01B | 8.96B | 4.98B |
| netReceivables | 35.58B | - | 34.11B | - | 34.24B | - | 19.87B | - | 26.53B | - |
| accountsReceivables | 35.58B | - | 34.11B | - | 34.04B | - | - | - | 12.11B | - |
| otherReceivables | - | - | - | - | 196.18M | - | 19.87B | - | - | - |
| inventory | 7.51B | - | 7.1B | - | 6.42B | - | 6.59B | - | 6.84B | - |
| prepaids | - | - | - | - | 3.29B | - | - | - | 369.08M | - |
| otherCurrentAssets | 3.73B | -7.49B | 3.76B | -4.04B | 3.05B | -4.48B | 15.51B | -7.01B | 4.78B | -4.98B |
| totalCurrentAssets | 56.31B | - | 52.46B | - | 51.03B | - | 47.24B | 7.01B | 45.52B | 4.98B |
| propertyPlantEquipmentNet | 11.83B | - | 11.45B | - | 11.08B | - | 10.44B | - | 10.91B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 5.03M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 809.18M | - | 5.03M | - |
| longTermInvestments | 728.5M | - | 1.26B | - | 1.09B | - | -809.18M | - | 592.31M | - |
| taxAssets | 513.4M | - | 509.7M | - | 457.69M | - | 379.87M | - | 295.78M | - |
| otherNonCurrentAssets | 1.48B | - | 1.05B | - | 1.39B | - | 4.21B | -7.01B | 1.85B | -4.98B |
| totalNonCurrentAssets | 14.56B | - | 14.27B | - | 14.02B | - | 14.22B | -7.01B | 13.65B | -4.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.86B | - | 66.73B | - | 65.05B | - | 61.46B | - | 59.17B | - |
| totalPayables | 22.31B | - | 14.82B | - | 17.87B | - | 15.45B | - | 16.47B | - |
| accountPayables | 21.9B | - | 14.7B | - | 17.75B | - | 15.35B | - | 16.47B | - |
| otherPayables | 412.8M | - | 115.5M | - | 122.12M | - | 96.61M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.22B | - |
| shortTermDebt | 8.85B | - | 8.63B | - | 8.15B | - | 8.23B | - | 7.29B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 114.5M | - | 81.16M | - | 85.49M | - |
| taxPayables | - | - | - | - | 122.12M | - | 96.61M | - | 107.82M | - |
| deferredRevenue | 10.24B | - | - | - | - | - | - | - | 107.82M | - |
| otherCurrentLiabilities | 3.67B | - | 21B | - | 18.62B | - | 19.27B | - | 390.42M | - |
| totalCurrentLiabilities | 45.07B | - | 44.46B | - | 44.75B | - | 43.03B | - | 42.13B | - |
| longTermDebt | 925.6M | - | 1.07B | - | 1.18B | - | 1.27B | - | 1.33B | - |
| capitalLeaseObligationsNonCurrent | 234.4M | - | 117.2M | - | 169.67M | - | 142.05M | - | 185.38M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -199.77M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 199.77M | - |
| otherNonCurrentLiabilities | 636.6M | -20.51B | 579M | -18.38B | 561.42M | -16.36B | 655.68M | -14.98B | 547.71M | -13.3B |
| totalNonCurrentLiabilities | 1.8B | -20.51B | 1.76B | -18.38B | 1.91B | -16.36B | 2.07B | -14.98B | 2.06B | -13.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 234.4M | - | 117.2M | - | 284.18M | - | 223.21M | - | 270.87M | - |
| totalLiabilities | 46.87B | -20.51B | 46.22B | -18.38B | 46.66B | -16.36B | 45.1B | -14.98B | 44.19B | -13.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 171.8M | - | 171.8M | - | 171.79M | - | 171.79M | - | 171.79M | - |
| retainedEarnings | 15.95B | - | - | - | 10.34B | - | - | - | 6.93B | - |
| additionalPaidInCapital | 7.85B | - | - | - | 7.85B | - | - | - | 7.85B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.42B | 1.11B | 1.08B | 1.37B | 1.14B | 870.21M | 1B | 895.13M | 783.88M | 536.25M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.42B | -1.11B | -1.08B | -1.37B | -1.14B | -870.21M | -1B | -895.13M | -783.88M | -536.25M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 783.88M | 536.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |