Is LT Foods Limited (LTFOODS.BO) a Buy, Sell, or Hold?
BSE : LTFOODS.BO
LT Foods Limited — Financials
$413.65 INR
$0.65 (0.16%)
- Volume
- 105.3K
- Average Volume
- 46.67K
- Market Capitalization
- $143.41B
- P/E Ratio
- 22.51
- Dividend Yield
- 0.72%
- Price Target
- Year High
- $487.90
- Year Low
- $332.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $1.76
LTFOODS.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 | 109.46B | 87.49B | 78.17B | 69.55B | 54.33B | 47.42B | 41.37B | 38.93B | 36.14B | 32.45B |
| costOfRevenue | 81.98B | 57.4B | 52.78B | 45.77B | 36.14B | 31.66B | 29.71B | 29.38B | 26.71B | 24.1B |
| grossProfit | 27.48B | 30.09B | 25.39B | 23.78B | 18.19B | 15.76B | 11.66B | 9.55B | 9.43B | 8.35B |
| researchAndDevelopmentExpenses | - | 78.4M | 56.6M | 50.07M | - | - | - | - | - | 370K |
| generalAndAdministrativeExpenses | - | 5.59B | 4.79B | 4.12B | 3.34B | 3.06B | 2.33B | 1.72B | 1.48B | 1.27B |
| sellingAndMarketingExpenses | - | 1.82B | 1.38B | 971.46M | 753.75M | 439.81M | 448.8M | 430.16M | 602.16M | 688.7M |
| sellingGeneralAndAdministrativeExpenses | 18.34B | 7.41B | 6.17B | 5.09B | 4.1B | 3.5B | 2.78B | 2.15B | 2.08B | 1.96B |
| otherExpenses | - | - | - | -50.07M | - | - | - | - | - | - |
| operatingExpenses | 18.34B | 7.48B | 6.23B | 5.09B | 4.1B | 3.5B | 2.78B | 2.15B | 2.08B | 1.96B |
| costAndExpenses | 100.32B | 64.89B | 59.01B | 50.86B | 40.24B | 35.16B | 32.48B | 31.54B | 28.8B | 26.05B |
| netInterestIncome | -1.31B | -871.64M | -822.02M | -813.63M | -675.29M | -859.63M | -1.3B | -1.35B | -1.42B | -1.56B |
| interestIncome | - | 5.14M | 7.64M | 7.38M | 11.18M | 13.4M | 24.57M | 35.8M | 15.59M | 7.08M |
| interestExpense | 1.31B | 876.78M | 829.66M | 821M | 686.48M | 873.03M | 1.32B | 1.39B | 1.44B | 1.57B |
| depreciationAndAmortization | 2.45B | 1.16B | 982.28M | 857.19M | 823.36M | 759.5M | 679.32M | 677.02M | 475.31M | 514.85M |
| ebitda | 12.42B | 9.86B | 9.32B | 6.85B | 5.72B | 5.71B | 4.67B | 4.05B | 3.81B | 3.6B |
| ebit | 9.97B | 8.69B | 8.34B | 5.99B | 4.9B | 4.95B | 3.99B | 3.38B | 3.33B | 3.08B |
| nonOperatingIncomeExcludingInterest | -834.38M | 13.91B | 10.82B | 12.7B | 9.19B | 7.31B | 4.9B | 4.02B | 4.01B | 3.32B |
| operatingIncome | 9.14B | 22.6B | 19.16B | 18.69B | 14.09B | 12.26B | 8.89B | 7.39B | 7.34B | 6.4B |
| totalOtherIncomeExpensesNet | -474.22M | -14.38B | -11.16B | -13.07B | -9.86B | -8.28B | -6.12B | -5.26B | -5.19B | -4.46B |
| incomeBeforeTax | 8.66B | 8.22B | 8.01B | 5.63B | 4.24B | 3.98B | 2.77B | 2.14B | 2.16B | 1.93B |
| incomeTaxExpense | 2.41B | 2.1B | 2.03B | 1.4B | 1.14B | 1.09B | 776.42M | 761.62M | 713.8M | 648.83M |
| netIncomeFromContinuingOperations | 6.25B | 6.12B | 5.98B | 4.23B | 3.09B | 2.89B | 1.99B | 1.37B | 1.44B | 1.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.25B | 6.05B | 5.93B | 4.03B | 2.92B | 2.74B | 1.85B | 1.27B | 1.35B | 1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.25B | 6.05B | 5.93B | 4.03B | 2.92B | 2.74B | 1.85B | 1.27B | 1.35B | 1.17B |
| eps | 18.01 | 17.43 | 17.09 | 12.5 | 9.13 | 8.57 | 5.77 | 3.96 | 4.8 | 4.4 |
| 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 | 3.37B | 1.43B | 496.12M | 321.54M | 320.8M | 168.47M | 191.36M | 291.95M | 194.69M | 327.22M |
| shortTermInvestments | - | 5.72M | 372K | 625K | - | 12.36M | - | 21M | 116.58M | 79.77M |
| cashAndShortTermInvestments | 3.37B | 1.43B | 496.49M | 322.16M | 320.8M | 180.83M | 191.36M | 312.95M | 311.27M | 406.99M |
| netReceivables | 8.61B | 7.52B | 6.76B | 6.74B | 6.11B | 4.87B | 6.2B | 5.35B | 4.68B | 4.63B |
| accountsReceivables | 8.6B | 7.52B | 6.76B | 6.74B | 6.11B | 4.87B | 6.2B | 5.35B | 4.68B | 4.63B |
| otherReceivables | 5.08M | - | - | - | - | - | - | - | - | - |
| inventory | 49.91B | 43.6B | 34.98B | 30.72B | 23.52B | 22.23B | 17.5B | 18.91B | 17.29B | 14.47B |
| prepaids | - | 554.46M | 541.45M | 386.24M | 425.23M | 317.52M | 324.12M | 277.78M | 197.24M | 32.04M |
| otherCurrentAssets | 2.98B | 1.53B | 1.17B | 1.31B | 1.29B | 1.91B | 2.11B | 2.04B | 2.05B | 1.74B |
| totalCurrentAssets | 64.86B | 54.64B | 43.94B | 39.48B | 31.67B | 29.5B | 26.32B | 26.89B | 24.53B | 21.28B |
| propertyPlantEquipmentNet | 17B | 13.6B | 11.13B | 9.37B | 8.57B | 8.27B | 8.28B | 5.51B | 4.98B | 3.08B |
| goodwill | 600.51M | 292.59M | 285.42M | 240.09M | 221.32M | 215.41M | 254.4M | 746.89M | 705.71M | 749.03M |
| intangibleAssets | 1.6B | 593.1M | 591.7M | 613.28M | 615.96M | 644.63M | 695.39M | 177.76M | 226.29M | 266.05M |
| goodwillAndIntangibleAssets | 2.2B | 885.7M | 877.11M | 853.37M | 837.28M | 860.05M | 949.79M | 924.65M | 932M | 1.02B |
| longTermInvestments | 4.88B | 2.16B | 1.79B | 1.23B | 196.18M | 248.95M | 298.34M | 335.92M | 118.94M | 119.53M |
| taxAssets | 788.2M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 922.44M | 2.94B | 2.69B | 2.27B | 2.33B | 2.29B | 2.35B | 2.2B | 2.06B | 1.85B |
| totalNonCurrentAssets | 25.78B | 19.59B | 16.5B | 13.72B | 11.92B | 11.66B | 11.88B | 8.97B | 8.09B | 6.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.64B | 74.23B | 60.44B | 53.21B | 43.6B | 41.16B | 38.2B | 35.85B | 32.62B | 27.23B |
| totalPayables | 21.63B | 17.72B | 12.3B | 10.92B | 7.03B | 5.03B | 2.6B | 2.84B | 3.42B | 2.18B |
| accountPayables | 20.3B | 17.72B | 12.3B | 10.92B | 7.03B | 5.03B | 2.6B | 2.84B | 3.42B | 2.18B |
| otherPayables | 1.33B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 195.03M | 194.24M | 224.43M | 139.7M | 117.49M | 120.12M | 89.94M | 70.38M | 38.94M |
| shortTermDebt | 10.83B | 7.39B | 5.16B | 6.77B | 8.62B | 10.6B | 12.56B | 15.16B | 13.55B | 15.46B |
| capitalLeaseObligationsCurrent | - | 765.05M | 539.53M | 474.68M | 419.92M | 374.09M | 288.76M | - | - | - |
| taxPayables | - | - | 875.72M | 275.04M | 239.06M | 206M | 242.29M | 189.7M | 460.12M | 680.07M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.32B | 3.42B | 2.97B | 1.72B | 1.6B | 1.24B | 1.69B | 676.89M | 1.15B | 1.85B |
| totalCurrentLiabilities | 36.79B | 29.49B | 21.16B | 20.11B | 17.8B | 17.37B | 17.27B | 18.77B | 18.18B | 19.54B |
| longTermDebt | 33.02M | 40.59M | 105.31M | 2.61B | 1.99B | 2.3B | 2.3B | 2.5B | 1.93B | 643.73M |
| capitalLeaseObligationsNonCurrent | 5.23B | 4.41B | 3.37B | 2.36B | 2.17B | 2.43B | 2.49B | 1.87M | - | - |
| deferredRevenueNonCurrent | - | 1.41B | 1.36B | 10.46M | 14.73M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 465.55M | 97.07M | 22.67M | 16.93M | 5.11M | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.92B | 232.67M | 156.94M | 133.48M | 124.23M | 168.78M | 152.81M | 240.96M | 160.53M | 59.69M |
| totalNonCurrentLiabilities | 8.65B | 6.2B | 5.02B | 5.12B | 4.3B | 4.89B | 4.95B | 2.74B | 2.09B | 703.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.23B | 5.18B | 3.91B | 2.83B | 2.59B | 2.8B | 2.78B | 1.87M | - | - |
| totalLiabilities | 45.44B | 35.69B | 26.17B | 25.24B | 22.11B | 22.26B | 22.21B | 21.51B | 20.27B | 20.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 347.25M | 347.25M | 347.25M | 347.25M | 319.84M | 319.84M | 319.84M | 319.84M | 319.84M | 266.63M |
| retainedEarnings | - | 28.52B | 24B | 18.15B | 14.77B | 12.18B | 9.75B | 8.22B | 6.99B | 5.71B |
| additionalPaidInCapital | - | 8.24B | 8.24B | 8.24B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 686.82M |
| 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 | 6.25B | 6.05B | 8.01B | 5.63B | 4.24B | 3.98B | 2.77B | 2.14B | 2.16B | 1.95B |
| depreciationAndAmortization | 2.45B | 1.86B | 1.53B | 1.27B | 1.23B | 1.08B | 913.72M | 690.24M | 501.15M | 541.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -584.43M | -3.74B | -804.77M | -3.39B | -13.59M | -537.22M | 333.76M | -2.16B | -2.57B | -1.23B |
| accountsReceivables | -718.68M | -805.37M | -46.47M | -612.48M | -1.26B | 1.26B | -1.06B | -715.38M | -110.01M | -893.13M |
| inventory | -4.84B | -8.62B | -4.26B | -7.21B | -1.29B | -4.73B | 1.41B | -1.63B | -2.75B | -1.57B |
| accountsPayables | 1.96B | 5.43B | 1.38B | 3.9B | 1.99B | 2.43B | -231.52M | -538.01M | 1.22B | 860.32M |
| otherWorkingCapital | 3.01B | 248.81M | 2.12B | 531.65M | 540.24M | 498.18M | 213.02M | 718.62M | 185.18M | 347.26M |
| otherNonCashItems | -223.07M | -239.01M | -1.16B | -921.14M | -273.97M | -81.07M | 754.8M | 359.07M | 358.76M | 929.03M |
| netCashProvidedByOperatingActivities | 7.9B | 3.93B | 7.57B | 2.58B | 5.17B | 4.45B | 4.77B | 1.03B | 450.94M | 2.19B |
| investmentsInPropertyPlantAndEquipment | -3.6B | -2.39B | -2.03B | -1.54B | -1.58B | -1.14B | -887.46M | -1.2B | -2.39B | -867.39M |
| acquisitionsNet | -1.17B | -1.1B | 16.87M | -2.52B | 57.18M | 2.61M | 887.46M | -220.31M | -17.08M | 25.66M |
| purchasesOfInvestments | -3.78B | -122.27M | -77.37M | -14.12M | -12.34M | -28.25M | -15.56M | -102.44M | -29.76M | -77.09M |
| salesMaturitiesOfInvestments | - | - | 55.76M | 16.11M | 73.4M | - | 26.91M | 64.44M | 1.05M | 31.41M |
| otherInvestingActivities | - | - | 17.76M | 111.73M | 11.18M | 164.1M | -820.39M | 105.41M | 108.32M | 5M |
| netCashProvidedByInvestingActivities | -8.54B | -3.61B | -2.01B | -3.95B | -1.45B | -999.34M | -809.04M | -1.36B | -2.32B | -882.42M |
| netDebtIssuance | 2.3B | 2.17B | -3.74B | -1.12B | -2.35B | -1.9B | -2.28B | 1.49B | -707.93M | 118.44M |
| longTermNetDebtIssuance | -89.42M | -64.72M | -2.13B | 363.55M | -306.04M | 76.46M | -114.56M | 453.43M | 1.25B | 190.05M |
| shortTermNetDebtIssuance | 2.39B | 2.24B | -1.61B | -1.48B | -2.04B | -1.98B | -2.16B | 1.03B | -1.95B | -71.61M |
| netStockIssuance | - | - | - | 3.82B | - | - | - | 390.82M | 3.81B | - |
| netCommonStockIssuance | - | - | - | 3.82B | - | - | - | - | 3.81B | - |
| commonStockIssuance | - | - | - | 3.82B | - | - | - | 390.82M | 3.81B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -390.82M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 390.82M | - | - |
| netDividendsPaid | -1.04B | -1.04B | -347.23M | -159.92M | -319.84M | -319.84M | -250.63M | -60.57M | -48.16M | -40M |
| commonDividendsPaid | -1.04B | -1.04B | -347.23M | -159.92M | -319.84M | -319.84M | -250.63M | -60.57M | -48.16M | -48.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.23B | -834.08M | -1.29B | -1.18B | -908.58M | -1.24B | -1.51B | -1.38B | -1.46B | -1.44B |
| netCashProvidedByFinancingActivities | 29.52M | 299.1M | -5.38B | 1.36B | -3.58B | -3.46B | -4.04B | 438.93M | 1.75B | -1.26B |
| 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 | 31.52B | 29.07B | 28.09B | 27.66B | 24.64B | 22.6B | 22.88B | 21.08B | 20.71B | 20.81B |
| costOfRevenue | 21.32B | 22.51B | 20.73B | 20.42B | 16.34B | 14.32B | 15.13B | 14.07B | 13.88B | 14.03B |
| grossProfit | 10.2B | 6.56B | 7.36B | 7.24B | 8.3B | 8.28B | 7.75B | 7.01B | 6.82B | 6.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 78.4M | - | - | - | 56.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.96B | - | - | - | 1.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.82B | - | - | - | 1.38B |
| sellingGeneralAndAdministrativeExpenses | - | 4.56B | 4.84B | 4.74B | - | 3.78B | 1.25B | - | - | 2.92B |
| otherExpenses | 7.4B | - | - | - | 6.17B | -2.58B | - | 5.17B | 4.83B | -56.6M |
| operatingExpenses | 7.4B | 4.56B | 4.84B | 4.74B | 6.17B | 1.28B | 1.25B | 5.17B | 4.83B | 2.92B |
| costAndExpenses | 28.72B | 27.07B | 25.58B | 25.16B | 22.51B | 15.6B | 16.39B | 19.23B | 18.72B | 16.95B |
| netInterestIncome | -402.76M | -398.99M | -349.49M | -280.25M | -279.87M | -257.12M | -236.47M | -195.84M | -187.35M | -226.93M |
| interestIncome | - | - | - | - | - | - | - | - | - | 7.64M |
| interestExpense | 402.76M | 398.99M | 349.49M | 280.25M | 279.87M | 257.12M | 236.47M | 195.84M | 187.35M | 234.57M |
| depreciationAndAmortization | 740.58M | 697.82M | 628.78M | 598.79M | 464.2M | 464.2M | 245.57M | 433.94M | 382.27M | 245.57M |
| ebitda | 3.64B | 2.98B | 3.17B | 3.16B | 2.97B | 2.83B | 2.42B | 2.54B | 2.55B | 2.39B |
| ebit | 2.9B | 2.28B | 2.54B | 2.56B | 2.5B | 2.36B | 2.17B | 2.11B | 2.16B | 2.14B |
| nonOperatingIncomeExcludingInterest | -103.59M | -287.65M | -27.53M | -67.5M | -370.64M | 4.63B | 4.32B | -262.59M | -174.95M | 1.72B |
| operatingIncome | 2.8B | 2B | 2.51B | 2.5B | 2.13B | 7B | 6.5B | 1.84B | 1.99B | 3.87B |
| totalOtherIncomeExpensesNet | -299.17M | -111.34M | -310.87M | -204.45M | 152.43M | -4.84B | -4.52B | 155.15M | 93.14M | -1.82B |
| incomeBeforeTax | 2.5B | 1.89B | 2.2B | 2.29B | 2.28B | 2.16B | 1.98B | 2B | 2.08B | 2.04B |
| incomeTaxExpense | 664.53M | 528.98M | 630.15M | 652.68M | 598M | 554.19M | 524.54M | 493.56M | 529.67M | 542.4M |
| netIncomeFromContinuingOperations | 1.83B | 1.36B | 1.57B | 1.64B | 1.69B | 1.61B | 1.45B | 1.51B | 1.55B | 1.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.83B | 1.36B | 1.57B | 1.64B | 1.69B | 1.61B | 1.43B | 1.48B | 1.53B | 1.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.83B | 1.36B | 1.57B | 1.64B | 1.69B | 1.61B | 1.43B | 1.48B | 1.53B | 1.49B |
| eps | 5.28 | 3.91 | 4.53 | 4.72 | 4.85 | 4.62 | 4.13 | 4.27 | 4.41 | 4.28 |
| 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 | 3.37B | - | 6.13B | - | 1.44B | 2.71B | 2.71B | 503.44M | 496.12M | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 372K | - |
| cashAndShortTermInvestments | 3.37B | 6.13B | 6.13B | 1.44B | 1.44B | 2.71B | 2.71B | 503.44M | 496.49M | 1.46B |
| netReceivables | 8.61B | - | 8.47B | - | 7.52B | - | 6.69B | - | 6.76B | - |
| accountsReceivables | 8.6B | - | 8.46B | - | 7.52B | - | 6.69B | - | 6.76B | - |
| otherReceivables | 5.08M | - | 7.73M | - | - | - | 8.12M | - | - | - |
| inventory | 49.91B | - | 35.39B | - | 43.6B | - | 29.67B | - | 34.98B | - |
| prepaids | - | - | - | - | - | - | - | - | 541.45M | - |
| otherCurrentAssets | 2.98B | -6.13B | 2.31B | -1.44B | 2.08B | -2.71B | 2.22B | -503.44M | 1.17B | -1.46B |
| totalCurrentAssets | 64.86B | - | 52.3B | - | 54.64B | - | 41.28B | - | 43.94B | - |
| propertyPlantEquipmentNet | 17B | - | 15.83B | - | 13.6B | - | 11.77B | - | 11.13B | - |
| goodwill | 600.51M | - | 1.19B | - | 292.59M | - | 286.68M | - | 285.42M | - |
| intangibleAssets | 1.6B | - | 608.32M | - | 593.1M | - | 588.37M | - | 591.7M | - |
| goodwillAndIntangibleAssets | 2.2B | - | 1.8B | - | 885.7M | - | 875.05M | - | 877.11M | - |
| longTermInvestments | 4.88B | - | 4.76B | - | 2.23B | - | 2.04B | - | 1.79B | - |
| taxAssets | 788.2M | - | 581.65M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 922.44M | - | 1.08B | - | 2.87B | - | 2.76B | - | 2.69B | - |
| totalNonCurrentAssets | 25.78B | - | 24.04B | - | 19.59B | - | 17.44B | - | 16.5B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.64B | - | 76.35B | - | 74.23B | - | 58.73B | - | 60.44B | - |
| totalPayables | 21.63B | - | 9.08B | - | 17.73B | - | 5.21B | - | 12.3B | - |
| accountPayables | 20.3B | - | 8.11B | - | 17.73B | - | 4.31B | - | 12.3B | - |
| otherPayables | 1.33B | - | 969.17M | - | - | - | 906.88M | - | - | - |
| accruedExpenses | - | - | - | - | 69.96M | - | 55.31M | - | 194.24M | - |
| shortTermDebt | 10.83B | - | 12.78B | - | 7.39B | - | 8.01B | - | 5.16B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 765.05M | - | 618.84M | - | 539.53M | - |
| taxPayables | - | - | - | - | - | - | 906.88M | - | 875.72M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.32B | - | 4.22B | - | 3.54B | - | 3.58B | - | 2.97B | - |
| totalCurrentLiabilities | 36.79B | - | 26.08B | - | 29.49B | - | 16.57B | - | 21.16B | - |
| longTermDebt | 33.02M | - | 43.32M | - | 40.59M | - | 158.6M | - | 105.31M | - |
| capitalLeaseObligationsNonCurrent | 5.23B | - | 5.22B | - | 4.41B | - | 3.27B | - | 3.37B | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.41B | - | - | - | 1.36B | - |
| deferredTaxLiabilitiesNonCurrent | 465.55M | - | 115.14M | - | 97.07M | - | 26.05M | - | 22.67M | - |
| otherNonCurrentLiabilities | 2.92B | -41.87B | 3.02B | -38.54B | 232.67M | -37.13B | 1.57B | -34.27B | 156.94M | -31.09B |
| totalNonCurrentLiabilities | 8.65B | -41.87B | 8.4B | -38.54B | 6.2B | -37.13B | 5.03B | -34.27B | 5.02B | -31.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.23B | - | 5.22B | - | 5.18B | - | 3.89B | - | 3.91B | - |
| totalLiabilities | 45.44B | -41.87B | 34.47B | -38.54B | 35.69B | -37.13B | 21.6B | -34.27B | 26.17B | -31.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 347.25M | - | 347.25M | - | 347.25M | - | 347.25M | - | 347.25M | - |
| retainedEarnings | - | - | - | - | 28.34B | - | - | - | 24B | - |
| additionalPaidInCapital | - | - | - | - | 8.24B | - | - | - | 8.24B | - |
| 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 | 1.36B | 1.57B | 3.32B | 1.69B | 1.61B | 1.43B | 1.48B | 1.55B | 1.49B | 1.51B |
| depreciationAndAmortization | - | - | 1.12B | - | - | - | - | - | - | 360.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 12.36B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -575.28M | - | - | - | - | - | - | - |
| inventory | - | - | 9.59B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 3.35B | - | - | - | - | - | - | - |
| otherNonCashItems | -1.36B | -1.57B | -9.89B | -1.69B | -1.61B | -1.43B | -1.48B | -1.55B | -1.49B | -1.15B |
| netCashProvidedByOperatingActivities | - | - | 6.92B | - | - | - | - | - | - | 721.82M |
| investmentsInPropertyPlantAndEquipment | - | - | -2.1B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1.24B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.77B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -6.11B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -472.88M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -472.88M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -384.31M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -384.31M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3.9B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 3.04B | - | - | - | - | - | - | - |