Is KAMA Holdings Limited (KAMAHOLD.BO) a Buy, Sell, or Hold?
BSE : KAMAHOLD.BO
KAMA Holdings Limited — Financials
$2566.55 INR
$36.45 (1.44%)
- Volume
- 5
- Average Volume
- 1.1K
- Market Capitalization
- $82.36B
- P/E Ratio
- 8.85
- Dividend Yield
- 1.62%
- Price Target
- Year High
- $3150.00
- Year Low
- $2350.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.34
KAMAHOLD.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 | 157.99B | 147.1B | 130.9B | 146.97B | 124.16B | 83.57B | 71.39B | 70.2B | 55.51B | 47.77B |
| costOfRevenue | 112.11B | 108.95B | 81.48B | 89.51B | 72.84B | 48.03B | 44.26B | 46.11B | 35.88B | 28.81B |
| grossProfit | 45.88B | 38.15B | 30.9B | 57.46B | 51.32B | 35.55B | 27.13B | 24.09B | 19.64B | 18.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 970.45M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.59B | 1.39B | 1.15B | 926.62M | 823.82M | 826.9M | 629.54M | 592.57M | 483.19M |
| sellingAndMarketingExpenses | - | 6.4B | 4.69B | 6.52B | 5.84B | 3.33B | 2.48B | 2.39B | 2.22B | 1.64B |
| sellingGeneralAndAdministrativeExpenses | 18.9B | 7.98B | 6.09B | 7.67B | 6.76B | 4.15B | 3.31B | 3.02B | 2.81B | 2.12B |
| otherExpenses | - | 9.93B | 22.49B | 19.11B | 18.53B | 13.44B | 13.09B | -348.29M | 10.6B | 10.7B |
| operatingExpenses | 18.9B | 17.92B | 28.58B | 26.78B | 25.3B | 18.56B | 16.4B | 13.97B | 13.41B | 12.82B |
| costAndExpenses | 131.01B | 126.87B | 111.47B | 116.29B | 98.14B | 66.59B | 60.66B | 60.45B | 49.29B | 41.62B |
| netInterestIncome | -2.31B | -3.75B | -2.61B | -1.28B | -727.81M | -1.18B | -1.65B | -1.81B | -1.14B | -948.32M |
| interestIncome | 460.82M | 475.68M | 333.27M | 514.05M | 282.35M | 142.33M | 210.4M | 90.03M | 49.91M | 51.88M |
| interestExpense | 2.77B | 3.75B | 2.94B | 1.79B | 1.01B | 1.32B | 1.86B | 1.9B | 1.19B | 1B |
| depreciationAndAmortization | 8.5B | 7.69B | 6.71B | 5.73B | 5.15B | 4.51B | 3.86B | 3.61B | 3.33B | 2.97B |
| ebitda | 35.49B | 28.62B | 28.8B | 37.3B | 32.09B | 21.97B | 14.9B | 13.29B | 10.36B | 10.38B |
| ebit | 26.98B | 20.93B | 22.1B | 31.57B | 26.94B | 17.46B | 11.04B | 9.69B | 7.03B | 7.41B |
| nonOperatingIncomeExcludingInterest | - | -695.35M | -2.3B | -890.56M | -918.58M | -472.7M | -302.53M | 61.25M | -809.42M | -1.26B |
| operatingIncome | 26.98B | 20.23B | 19.8B | 30.68B | 26.02B | 16.99B | 10.74B | 9.75B | 6.22B | 6.15B |
| totalOtherIncomeExpensesNet | -3.79B | -3.05B | -638.54M | -686.06M | -91.07M | -845.88M | -1.56B | -1.97B | -384.9M | 261.52M |
| incomeBeforeTax | 23.19B | 17.18B | 19.16B | 30B | 25.93B | 16.14B | 9.18B | 7.78B | 5.84B | 6.41B |
| incomeTaxExpense | 4.75B | 4.63B | 3.77B | 6.75B | 7.04B | 4.18B | 45.71M | 1.82B | 1.26B | 1.4B |
| netIncomeFromContinuingOperations | 18.44B | 12.54B | 15.39B | 23.24B | 18.89B | 11.97B | 9.13B | 5.97B | 4.58B | 5.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -3.12M | 1.03B | 500.45M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.31B | 6.32B | 8.74B | 12.54B | 9.57B | 6.06B | 5.3B | 3.4B | 2.44B | 3.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 10.34M |
| bottomLineNetIncome | 9.31B | 6.32B | 8.74B | 12.54B | 9.57B | 6.06B | 5.3B | 3.4B | 2.44B | 3.2B |
| eps | 290.04 | 196.88 | 272.27 | 390.31 | 296.74 | 187.82 | 164.35 | 105.52 | 75.55 | 99.24 |
| 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 | 6.99B | 3.39B | 5.73B | 6.15B | 5.27B | 2.15B | 1.18B | 1.92B | 900.63M | 891.56M |
| shortTermInvestments | 5.4B | 7.81B | 5.65B | 3.72B | 2.43B | 1.35B | 1.03B | 18.74M | - | 1.7B |
| cashAndShortTermInvestments | 6.99B | 11.2B | 5.83B | 6.22B | 7.7B | 3.5B | 2.22B | 1.94B | 900.63M | 2.59B |
| netReceivables | 25.64B | 21.73B | 5.54B | 2.03B | 17.96B | 14.82B | 341.3M | 12.61B | 11.22B | 8.78B |
| accountsReceivables | 25.64B | 21.73B | 3.99B | 2.03B | 17.96B | 12.78B | 8.93B | 10.32B | 6.81B | 6.58B |
| otherReceivables | - | - | 1.55B | 3.17B | - | 2.04B | - | 2.3B | 4.41B | 2.21B |
| inventory | 27.89B | 23.49B | 23.27B | 24.37B | 21.39B | 14.67B | 12.02B | 12.25B | 9.59B | 8.38B |
| prepaids | - | - | 4.75B | 3.55B | 2.25B | 1.93B | 1.3B | 3.8B | 2.89B | 593.93M |
| otherCurrentAssets | - | -7B | 24.95B | 22.87B | 3.56B | 1.66B | 13.52B | 3.34B | 585.58M | 387.23M |
| totalCurrentAssets | 60.52B | 49.42B | 64.34B | 59.04B | 52.86B | 36.58B | 29.4B | 33.95B | 25.43B | 20.73B |
| propertyPlantEquipmentNet | 157.44B | 144.48B | 140.42B | 123.32B | 101.93B | 84.67B | 77.38B | 62.83B | 55.95B | 46.12B |
| goodwill | - | - | - | - | - | 6.23M | 6.23M | 40.78M | 40.78M | 6.72M |
| intangibleAssets | 1.08B | 1.14B | 1.21B | 1.16B | 1.21B | 1.14B | 1.18B | 1.1B | 1.14B | 815.99M |
| goodwillAndIntangibleAssets | 1.08B | 1.14B | 1.21B | 1.16B | 1.21B | 1.14B | 1.18B | 1.14B | 1.18B | 822.71M |
| longTermInvestments | 16.27B | 1.44B | 984.23M | 9.45B | 3.76B | 5.11B | 1.5B | 2.43B | 2.24B | 1.28B |
| taxAssets | 510.51M | 359.8M | 280.78M | 191.88M | 125.67M | 203.95M | 189.86M | 12.86M | 11.2M | 676.33M |
| otherNonCurrentAssets | 16.49B | 28.77B | 22.15B | 10.05B | 1.8B | 5.09B | 1.66B | 6.62B | 700.96M | 1.89B |
| totalNonCurrentAssets | 191.79B | 176.19B | 165.05B | 144.17B | 108.83B | 96.23B | 81.91B | 73.03B | 60.08B | 50.78B |
| otherAssets | - | 9000 | -15.8B | -10.55B | 414.05M | 4000 | -341.29M | -5.72B | 145.51M | - |
| totalAssets | 252.31B | 225.61B | 213.59B | 192.66B | 162.11B | 132.81B | 110.97B | 101.27B | 85.66B | 71.51B |
| totalPayables | 25.85B | 26.77B | 26.79B | 28.35B | 20.96B | 16.24B | 14.37B | 15.59B | 12.26B | 8.06B |
| accountPayables | 25.85B | 24.29B | 24.8B | 26.7B | 19.34B | 15.85B | 13.33B | 13.82B | 10.44B | 6.24B |
| otherPayables | 119.96M | 2.47B | 1.99B | 1.66B | 1.62B | 385.81M | 1.04B | 1.77B | 1.81B | 1.82B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 124.96M |
| shortTermDebt | - | - | - | - | 23B | 22.83B | - | 15.78B | 12.4B | 9.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 192.39M | - | 152.84M | 163.31M | 103.28M | 103.67M | 155.73M | -29.39M |
| deferredRevenue | - | - | - | - | - | - | - | 166.93M | - | 297.64M |
| otherCurrentLiabilities | - | -3.45B | 2.36B | 1.36B | -3.55B | -5.5B | 279.43M | -15.02B | 685.82M | 1.9B |
| totalCurrentLiabilities | 25.85B | 23.32B | 29.15B | 29.71B | 40.41B | 33.57B | 14.65B | 16.52B | 25.34B | 20.09B |
| longTermDebt | 50.04B | 46.41B | 49.27B | 43.54B | 35.47B | 33.97B | 40.55B | 37.36B | 31.31B | 14.28B |
| capitalLeaseObligationsNonCurrent | 741.68M | 745.2M | 945.36M | 1.03B | 899.14M | 473.17M | 537.17M | 400.06M | 346.11M | - |
| deferredRevenueNonCurrent | - | - | 337.49M | 1.21B | 702.09M | 184.03M | 279.43M | 358.5M | 680.08M | - |
| deferredTaxLiabilitiesNonCurrent | 10.74B | 10.95B | 9.67B | 8.28B | 6.89B | 3.88B | 1.75B | 3.42B | 2.93B | 4.81B |
| otherNonCurrentLiabilities | 14.9B | 8.87B | 1.32B | 2.17B | 749.19M | 5.93B | 1.68B | -198.3M | 455.13M | 599.8M |
| totalNonCurrentLiabilities | 76.43B | 66.98B | 61.21B | 56.22B | 44.71B | 44.43B | 44.79B | 41.34B | 35.72B | 19.69B |
| otherLiabilities | - | - | - | -1.57B | -12.14B | -16.55B | - | - | -12.8B | - |
| capitalLeaseObligations | 741.68M | 745.2M | 945.36M | 1.03B | 899.14M | 473.17M | 537.17M | 400.06M | 346.11M | - |
| totalLiabilities | 102.28B | 90.3B | 90.35B | 84.37B | 72.97B | 61.46B | 59.44B | 57.86B | 48.26B | 39.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | 64.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | 129.19M |
| commonStock | 320.91M | 320.91M | 320.91M | 64.18M | 64.53M | 64.53M | 64.53M | 64.53M | 64.53M | 64.53M |
| retainedEarnings | - | 55.23B | 49.79B | 41.6B | 30.7B | 21.96B | 17.18B | 12.15B | 7.72B | 7.59B |
| additionalPaidInCapital | - | 2.64B | 2.59B | 2.59B | 2.59B | 3.73B | 104.81M | 104.81M | 104.81M | 104.81M |
| 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 | 9.31B | 6.32B | 8.74B | 30B | 25.93B | 16.12B | 10.74B | 8.37B | 5.84B | 6.41B |
| depreciationAndAmortization | 8.5B | 7.69B | 6.71B | 5.73B | 5.2B | 4.56B | 4.01B | 3.71B | 3.33B | 2.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 85.42M | 84.07M | 111.13M | 9.75M | 9.75M | 6.45M | - | - |
| changeInWorkingCapital | -4.21B | 124.43M | -1.52B | -1.16B | -6.64B | -1.3B | -283.26M | -3.16B | -1.91B | -2.93B |
| accountsReceivables | -3.06B | -2.04B | -1.69B | 5.38M | -5.06B | -3.84B | 1.12B | -3.5B | - | - |
| inventory | -3.74B | 59.25M | -741.83M | -1.33B | -6.66B | -2.6B | 52.57M | -2.67B | - | - |
| accountsPayables | 1.26B | 1.09B | -132.94M | 1.24B | 5.1B | 4.74B | -2.71B | 3.39B | - | - |
| otherWorkingCapital | 1.32B | 1.01B | 1.04B | -1.08B | -24.02M | 402.75M | 1.26B | -374.69M | -1.91B | -2.93B |
| otherNonCashItems | 9.32B | 7.66B | 7.25B | -5.93B | -3.28B | -1.32B | -1.56B | 108.04M | -194M | -99.71M |
| netCashProvidedByOperatingActivities | 22.92B | 21.79B | 21.26B | 28.73B | 21.33B | 18.07B | 12.92B | 9.04B | 7.06B | 6.35B |
| investmentsInPropertyPlantAndEquipment | -18.24B | -12.36B | -22.19B | -28.71B | -18.34B | -12.15B | -15.31B | -11.86B | -14.01B | -4.7B |
| acquisitionsNet | 123.92M | 105.42M | 151.37M | 139.99M | -99.62M | 97.54M | 3.16B | - | 234.72M | 6.28B |
| purchasesOfInvestments | -768.02M | -7.72B | -5.45B | -9.37B | -2.44B | -4.49B | -2.22B | -810.08M | 53.39M | -2.2B |
| salesMaturitiesOfInvestments | 2.21B | 2.2B | 6.46B | 6.9B | 4.23B | 2.08B | 2.55B | 2.15B | 841.56M | - |
| otherInvestingActivities | 279.53M | 355.06M | 83.96M | 1.77B | 483.65M | -842.68M | -76.22M | 92.64M | -12.42M | -5.83B |
| netCashProvidedByInvestingActivities | -16.4B | -17.42B | -20.94B | -29.27B | -16.17B | -15.3B | -11.91B | -10.43B | -12.89B | -6.45B |
| netDebtIssuance | -1.07B | -4.29B | 5.4B | 6.6B | 1.45B | -6.74B | 1.21B | 5.48B | 7.42B | -724.11M |
| longTermNetDebtIssuance | - | -4.29B | 5.4B | 6.6B | 840.54M | -6.88B | 3.2B | 2.63B | 4.39B | -4.59B |
| shortTermNetDebtIssuance | -1.07B | - | - | -139.53M | 614.04M | 147.79M | -2B | 2.86B | 3.04B | 3.87B |
| netStockIssuance | - | - | - | -500.21M | 1.95M | 7.5B | - | - | - | - |
| netCommonStockIssuance | - | - | - | -500.21M | 1.95M | 7.5B | - | - | - | - |
| commonStockIssuance | - | - | - | 38000 | 1.95M | 7.5B | - | - | - | - |
| commonStockRepurchased | - | - | - | -500.25M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.33B | -1.08B | -1.14B | -1.07B | -1.03B | - | -358.99M | -96.79M | -10.34M | -10.34M |
| commonDividendsPaid | -1.33B | -1.08B | -1.14B | -1.07B | -1.03B | - | -358.99M | -96.79M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -10.34M | -10.34M | -10.34M |
| otherFinancingActivities | -1.65B | -1.36B | -4.98B | -3.59B | -2.48B | -2.58B | -2.62B | -2.72B | -1.66B | -1.69B |
| netCashProvidedByFinancingActivities | -4.05B | -6.73B | -709.02M | 1.44B | -2.05B | -1.82B | -1.77B | 2.66B | 5.75B | -2.43B |
| 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 | 47.34B | 37.14B | 35.81B | 37.7B | 43.15B | 34.37B | 33.75B | 34.73B | 35.63B | 30.39B |
| costOfRevenue | 45.22B | 26.68B | 21.11B | 19.11B | 30.46B | 21.37B | 21.79B | 26.17B | 26.02B | 18.74B |
| grossProfit | 2.12B | 10.47B | 14.7B | 18.6B | 12.7B | 13B | 11.96B | 8.56B | 9.61B | 11.64B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.35B | - | - | - | 1.26B | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.29B | 4.57B | - | - | 4.79B | - | - | 4.31B | 4.56B | - |
| otherExpenses | -12.12B | - | 8.77B | 12.39B | -1.35B | 8.39B | 8.37B | - | -1.26B | 3.56B |
| operatingExpenses | -6.82B | 4.57B | 8.77B | 12.39B | 4.79B | 8.39B | 8.37B | 4.31B | 4.56B | 3.56B |
| costAndExpenses | 38.39B | 31.25B | 29.88B | 31.49B | 35.24B | 29.76B | 30.16B | 30.48B | 30.58B | 26.29B |
| netInterestIncome | -440.49M | -653.72M | -617.41M | -691.51M | -891.74M | -823.99M | -842.54M | -840.53M | -897.13M | -565.75M |
| interestIncome | 178.16M | 89.3M | 87.73M | 105.64M | 125.17M | 136.12M | 92.55M | 121.84M | 136.12M | 104.98M |
| interestExpense | 618.65M | 653.72M | 705.14M | 797.15M | 891.74M | 960.11M | 935.09M | 962.37M | 897.13M | 670.74M |
| depreciationAndAmortization | 2.19B | 2.17B | 2.12B | 2.03B | 1.95B | 1.94B | 1.93B | 1.88B | 1.85B | 1.68B |
| ebitda | 11.42B | 7.36B | 8.04B | 8.66B | 9.9B | 6.63B | 5.78B | 6.3B | 9.19B | 5.89B |
| ebit | 9.23B | 5.19B | 5.92B | 6.63B | 7.96B | 4.69B | 3.85B | 4.43B | 7.34B | 4.21B |
| nonOperatingIncomeExcludingInterest | - | 704.41M | 9.42M | -421.94M | -52.09M | -80.87M | -261.45M | -181.2M | -2.36B | -204.7M |
| operatingIncome | 8.95B | 5.9B | 5.93B | 6.21B | 7.91B | 4.61B | 3.59B | 4.25B | 5.05B | 4.37B |
| totalOtherIncomeExpensesNet | -1.34B | -1.36B | -714.56M | -375.2M | -839.65M | -879.24M | -673.64M | -781.16M | 1.46B | -833.55M |
| incomeBeforeTax | 7.61B | 4.54B | 5.21B | 5.84B | 7.07B | 3.73B | 2.91B | 3.46B | 6.51B | 3.54B |
| incomeTaxExpense | 1.76B | 199.47M | 1.31B | 1.47B | 1.8B | 1.01B | 875.04M | 952.46M | 282.19M | 989.24M |
| netIncomeFromContinuingOperations | 5.84B | 4.34B | 3.9B | 4.36B | 5.27B | 2.72B | 2.04B | 2.51B | 6.23B | 2.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.94B | 2.18B | 1.97B | 2.21B | 2.65B | 1.37B | 1.04B | 1.26B | 4.1B | 1.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.94B | 2.18B | 1.97B | 2.21B | 2.65B | 1.37B | 1.04B | 1.26B | 4.1B | 1.29B |
| eps | 91.69 | 68.06 | 61.4 | 68.89 | 82.64 | 42.78 | 32.3 | 39.15 | 127.78 | 40.25 |
| 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 | 6.99B | - | 2B | - | 4.2B | - | 1.49B | - | 5.73B | - |
| shortTermInvestments | - | - | 399.75M | - | - | - | 189.15M | - | 5.65B | - |
| cashAndShortTermInvestments | 6.99B | 2.4B | 2.4B | 19.81B | 4.2B | 1.68B | 1.68B | 16.4B | 5.83B | 4.04B |
| netReceivables | 25.64B | - | 21.17B | - | 21.73B | - | 20.4B | - | 5.54B | - |
| accountsReceivables | 25.64B | - | 20.47B | - | 21.73B | - | 20.4B | - | 3.99B | - |
| otherReceivables | - | - | 703.48M | - | - | - | - | - | 1.55B | - |
| inventory | 27.89B | - | 27.3B | - | 23.49B | - | 26.54B | - | 23.27B | - |
| prepaids | - | - | - | - | - | - | - | - | 4.75B | - |
| otherCurrentAssets | - | -2.4B | 2.19B | -19.81B | 2.99B | -1.68B | 2.41B | -16.4B | 24.95B | -4.04B |
| totalCurrentAssets | 60.52B | - | 53.06B | - | 49.42B | - | 51.02B | - | 64.34B | - |
| propertyPlantEquipmentNet | 157.44B | - | 150.98B | - | 144.48B | - | 142.11B | - | 140.42B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.08B | - | 1.11B | - | 1.14B | - | 1.18B | - | 1.21B | - |
| goodwillAndIntangibleAssets | 1.08B | - | 1.11B | - | 1.14B | - | 1.18B | - | 1.21B | - |
| longTermInvestments | 21.53B | - | 20.55B | - | 20.74B | - | 18.37B | - | 984.23M | - |
| taxAssets | 510.51M | - | 390.48M | - | 359.8M | - | 353M | - | 280.78M | - |
| otherNonCurrentAssets | 11.22B | - | 6.77B | - | 9.47B | - | 7.48B | - | 22.15B | - |
| totalNonCurrentAssets | 191.79B | - | 179.79B | - | 176.19B | - | 169.48B | - | 165.05B | - |
| otherAssets | - | - | - | - | - | - | - | - | -15.8B | - |
| totalAssets | 252.31B | - | 232.85B | - | 225.61B | - | 220.51B | - | 213.59B | - |
| totalPayables | 25.85B | - | 25.03B | - | 23.32B | - | 23.5B | - | 26.79B | - |
| accountPayables | 25.85B | - | 24.78B | - | 23.32B | - | 23.31B | - | 24.8B | - |
| otherPayables | - | - | 243.3M | - | - | - | 185.79M | - | 1.99B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 18.53B | - | - | - | 14.49B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 243.3M | - | - | - | 185.79M | - | 192.39M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -18.53B | - | - | - | -12.14B | - |
| totalCurrentLiabilities | 25.85B | - | 25.03B | - | 23.32B | - | 23.5B | - | 29.15B | - |
| longTermDebt | 50.04B | - | 45.27B | - | 46.41B | - | 51.49B | - | 49.27B | - |
| capitalLeaseObligationsNonCurrent | 741.68M | - | 707.02M | - | 745.2M | - | 846.32M | - | 945.36M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.74B | - | 10.9B | - | 10.95B | - | 10.27B | - | 9.67B | - |
| otherNonCurrentLiabilities | 14.9B | -142.35B | 8.6B | -135.32B | 8.87B | -129.3B | 5.1B | -123.24B | 1.32B | -114.31B |
| totalNonCurrentLiabilities | 76.43B | -142.35B | 65.48B | -135.32B | 66.98B | -129.3B | 67.71B | -123.24B | 61.21B | -114.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 741.68M | - | 707.02M | - | 745.2M | - | 846.32M | - | 945.36M | - |
| totalLiabilities | 102.28B | -142.35B | 90.5B | -135.32B | 90.3B | -129.3B | 91.21B | -123.24B | 90.35B | -114.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 320.91M | - | 320.91M | - | 320.91M | - | 320.91M | - | 320.91M | - |
| retainedEarnings | - | - | - | - | 55.23B | - | - | - | 49.79B | - |
| additionalPaidInCapital | - | - | - | - | 2.64B | - | - | - | 2.59B | - |
| 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 | 2.94B | 2.18B | 1.97B | 2.21B | 2.65B | 1.37B | 1.04B | 1.26B | 4.1B | 1.29B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 84.5M | - | - | - | 85.6M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.94B | -2.18B | -1.97B | -2.21B | -2.74B | -1.37B | -1.04B | -1.26B | -4.19B | 392.73M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 3.37B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |