Is Larsen & Toubro Limited (LTOUF) a Buy, Sell, or Hold?
OTC : LTOUF
Larsen & Toubro Limited — Financials
$41.95 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 29
- Market Capitalization
- $57.71B
- P/E Ratio
- 31.12
- Dividend Yield
- 1.00%
- Price Target
- Year High
- $48.00
- Year Low
- $29.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.25
LTOUF 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 | 3.01T | 743.92B | 2.25T | 1.86T | 1.59T | 1.39T | 1.44T | 1.39T | 1.18T | 1.08T |
| costOfRevenue | 2.62T | 507.39B | 1.41T | 1.17T | 997.39B | 867.01B | 973.63B | 992.81B | 831.26B | 773.4B |
| grossProfit | 383.93B | 236.54B | 839.74B | 650.46B | 559.34B | 477.76B | 469.45B | 398.57B | 347.82B | 302.96B |
| researchAndDevelopmentExpenses | 5.14B | - | 41.52B | 39.2B | 30.54B | 21.99B | 17.59B | 9.33B | 2.07B | 1.78B |
| generalAndAdministrativeExpenses | 58.03B | 640.92B | 560.59B | 488.82B | 16.67B | 16.41B | 15.87B | 13.26B | 10.77B | 9.1B |
| sellingAndMarketingExpenses | 5.03B | 3.78B | 3.45B | 3.05B | 16.73B | 8.28B | 17.07B | 17.69B | 17.09B | 14.89B |
| sellingGeneralAndAdministrativeExpenses | 63.06B | 644.71B | 564.05B | 491.87B | 33.4B | 24.68B | 32.94B | 30.95B | 27.87B | 23.99B |
| otherExpenses | 54.91B | -479.67B | 459.14B | 409.07B | 375.95B | 306.48B | 263.14B | 8.44B | 4.01B | 2.68B |
| operatingExpenses | 123.11B | 165.04B | 605.57B | 531.07B | 439.9B | 353.16B | 313.68B | 250.32B | 228.29B | 213.94B |
| costAndExpenses | 2.75T | 672.42B | 2.02T | 1.66T | 1.41T | 1.23T | 1.29T | 1.24T | 1.06T | 987.34B |
| netInterestIncome | -29.98B | -7.46B | -13.41B | -15.72B | -21.55B | -39.05B | -20.88B | -10.21B | -10.14B | -9.78B |
| interestIncome | - | - | 21.96B | 18.17B | 10.63B | - | 8.29B | 9.01B | 6.66B | 4.23B |
| interestExpense | 29.98B | 7.46B | 35.37B | 32.07B | 30.55B | 39.05B | 27.23B | 17.56B | 15.11B | 12.72B |
| depreciationAndAmortization | 45.93B | 41.21B | 36.75B | 35.02B | 29.48B | 29.04B | 24.62B | 19.23B | 19.29B | 23.7B |
| ebitda | 306.75B | 128.81B | 277.28B | 303B | 204.98B | 190.45B | 187.71B | 174.11B | 152.47B | 126.58B |
| ebit | 260.82B | 87.6B | 240.54B | 202.87B | 175.5B | 161.4B | 161.54B | 154.88B | 131.5B | 101.58B |
| nonOperatingIncomeExcludingInterest | - | -16.1B | -4.86B | -7.85B | 17.91B | -5.18B | - | -793.2M | 15.54B | 21.13B |
| operatingIncome | 260.82B | 259.7B | 234.17B | 196.86B | 193.41B | 156.22B | 162.79B | 154.09B | 119.52B | 89.02B |
| totalOtherIncomeExpensesNet | 10.35B | -28.8B | -30.16B | -28.07B | -48.46B | -33.86B | -21.47B | -16.73B | -30.65B | -33.83B |
| incomeBeforeTax | 271.17B | 230.9B | 204.01B | 168.79B | 144.95B | 122.36B | 134.31B | 145.81B | 116.39B | 88.87B |
| incomeTaxExpense | 71.73B | 58.91B | 49.47B | 44.84B | 42.17B | 40.11B | 32.63B | 43.43B | 31.99B | 20.07B |
| netIncomeFromContinuingOperations | 199.44B | 171.99B | 154.53B | 123.95B | 103.22B | 82.39B | 102.4B | 96.47B | 80.04B | 64.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 82.38B | 6.55B | 5.69B | - | - |
| otherAdjustmentsToNetIncome | - | - | 936.1M | 1.36B | 969.3M | -35.56B | - | - | - | - |
| netIncome | 169.25B | 54.97B | 130.59B | 104.71B | 86.69B | 115.83B | 95.49B | 89.05B | 73.7B | 60.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169.25B | 54.97B | 129.66B | 104.71B | 86.69B | 69.01B | 95.49B | 89.05B | 73.7B | 60.41B |
| eps | 122.72 | 39.98 | 93.29 | 86.33 | 71.5 | 49.15 | 78.38 | 63.51 | 52.62 | 43.2 |
| 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 | 204.37B | 121.87B | 119.58B | 169.27B | 137.7B | 133.74B | 113.25B | 65.09B | 68.34B | 37.93B |
| shortTermInvestments | 583.52B | 482.47B | 349.58B | 375.11B | 322.55B | 316.28B | 145.76B | 147.92B | 103.64B | 153.57B |
| cashAndShortTermInvestments | 787.88B | 604.34B | 503.16B | 630.23B | 460.25B | 450.01B | 259.01B | 213.01B | 171.99B | 191.5B |
| netReceivables | 1.02T | 902.08B | 1.6T | 1.54T | 1.52T | 906.87B | 1.44T | 1.34T | 1.17T | 503.01B |
| accountsReceivables | 592.7B | 537.14B | 487.71B | 1.02T | 461.39B | 906.87B | 407.32B | 368.46B | 331.17B | 277.88B |
| otherReceivables | 426.03B | 364.94B | 1.11T | 520.27B | 1.06T | - | 1.03T | 970.03B | 843.69B | 225.13B |
| inventory | 93.43B | 76.71B | 66.2B | 68.29B | 59.43B | 58.21B | 57.47B | 64.14B | 48.48B | 41.4B |
| prepaids | - | - | 6.84B | - | 5.1B | - | - | 1.92B | -53.92B | 347.09B |
| otherCurrentAssets | 970.65B | 870.29B | 5.24B | -16.28B | 36.11B | 534.58B | 70.8B | 557.55B | 437.03B | 7.6B |
| totalCurrentAssets | 2.87T | 2.45T | 2.18T | 2.22T | 2.08T | 1.95T | 1.83T | 1.67T | 1.36T | 1.22T |
| propertyPlantEquipmentNet | 220.3B | 193.88B | 184.84B | 164.23B | 137.37B | 137.96B | 155.55B | 133.73B | 127.85B | 133.61B |
| goodwill | 83.14B | 83.48B | 78.01B | 77.99B | 74.77B | 80.67B | 80.11B | 18.27B | 15.62B | 13.99B |
| intangibleAssets | 20.61B | 172.49B | 175.32B | 181.24B | 188.09B | 193.1B | 196.83B | 156.59B | 133.31B | 117.86B |
| goodwillAndIntangibleAssets | 103.76B | 255.97B | 253.33B | 259.23B | 262.86B | 273.77B | 276.95B | 174.86B | 148.93B | 131.84B |
| longTermInvestments | 880.61B | 116.7B | 674.64B | 102.74B | 104.28B | -227.84B | -72.28B | 71.62B | 50.59B | -46.51B |
| taxAssets | 41.69B | 37.93B | 38.64B | 39.85B | 28.4B | 26.97B | 38.47B | 34.19B | 21.32B | 17.36B |
| otherNonCurrentAssets | 319.25B | 737.34B | 64.02B | 515.43B | 585.77B | 952.21B | 855.82B | 707.11B | 739.47B | 668.21B |
| totalNonCurrentAssets | 1.57T | 1.34T | 1.22T | 1.08T | 1.12T | 1.16T | 1.25T | 1.12T | 1.09T | 904.51B |
| otherAssets | - | - | 100000 | - | 9.3M | - | - | - | - | - |
| totalAssets | 4.44T | 3.8T | 3.4T | 3.3T | 3.2T | 3.11T | 3.08T | 2.79T | 2.45T | 2.12T |
| totalPayables | 711.47B | 550.39B | 551.53B | 497.84B | 513.66B | 457.45B | 436.44B | 429.95B | 377.97B | 302.95B |
| accountPayables | 680.87B | 524.59B | 532.93B | 497.84B | 513.66B | 457.45B | 436.44B | 429.95B | 377.97B | 302.95B |
| otherPayables | 30.6B | 25.79B | 18.6B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 21.17B | 21.25B | 20.39B | 18.79B | 16.41B | 14.48B | 12.98B | 12.51B |
| shortTermDebt | 578.28B | 720.56B | 575.33B | 572.96B | 618.5B | 504.85B | 586.76B | 514.34B | 346.09B | 266.13B |
| capitalLeaseObligationsCurrent | - | 5.84B | 5.48B | 4.91B | 4.07B | 4.06B | 4.25B | - | 600K | 6M |
| taxPayables | - | 25.79B | 18.6B | 13.93B | 13.1B | 11.71B | 15.1B | 11.37B | 7.47B | 2.4B |
| deferredRevenue | - | - | - | 123.29B | 113.89B | 97.42B | 413.15B | 399.76B | 366.19B | 328.49B |
| otherCurrentLiabilities | 999.54B | 742.92B | 612.5B | 400.42B | 323.84B | 291.5B | -9.71B | 387.12B | 355.69B | 312.79B |
| totalCurrentLiabilities | 2.29T | 2.02T | 1.77T | 1.62T | 1.59T | 1.37T | 1.45T | 1.35T | 1.09T | 894.38B |
| longTermDebt | 624.82B | 575.03B | 565.07B | 612.18B | 616.18B | 821.2B | 823.31B | 741.21B | 729.15B | 673.4B |
| capitalLeaseObligationsNonCurrent | 27.13B | 22.65B | 17.35B | 16.46B | 16.33B | 16.18B | 17.42B | 600K | 2M | 2.5M |
| deferredRevenueNonCurrent | - | 5.75B | 5.85B | 646.4M | 9.29B | 9.61B | -19.84B | 750.33B | -14.62B | 8.45B |
| deferredTaxLiabilitiesNonCurrent | 1.64B | 4.1B | 5.34B | 6.3B | 10.39B | 11.79B | 14.53B | 3.11B | 6.38B | 6.11B |
| otherNonCurrentLiabilities | 233.46B | 13.96B | 11.16B | 11.6B | 11.78B | 687M | 30.94B | 12.23B | 15.83B | 447M |
| totalNonCurrentLiabilities | 887.05B | 621.5B | 604.77B | 647.19B | 652.42B | 859.46B | 871.67B | 753.44B | 744.98B | 688.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.13B | 28.5B | 22.82B | 21.37B | 20.4B | 20.24B | 21.67B | 600K | 2.6M | 8.5M |
| totalLiabilities | 3.18T | 2.64T | 2.37T | 2.27T | 2.25T | 2.23T | 2.32T | 2.1T | 1.84T | 1.58T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.7B | 2.75B | 2.75B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.8B | 1.87B |
| retainedEarnings | - | 947.39B | 837.21B | 745.2B | 671.4B | 610.64B | 527.32B | 482.01B | 418.37B | 373.35B |
| additionalPaidInCapital | - | 1.38B | 505.6M | 87.7B | 87.19B | 86.68B | 86B | 84.72B | 83.63B | 85.89B |
| 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 | 169.25B | 231.04B | 130.59B | 169.73B | 144.11B | 230.26B | 143.14B | 142.86B | 115.16B | 87.66B |
| depreciationAndAmortization | 45.93B | 41.21B | 36.75B | 35.02B | 29.38B | 29.04B | 24.62B | 20.84B | 19.29B | 23.7B |
| deferredIncomeTax | - | - | - | -47.07B | -50.85B | -157.2B | -45.92B | -59.21B | -45.84B | -41.44B |
| stockBasedCompensation | - | 2.23B | 2.98B | 2.5B | 1.35B | 1.38B | 1.91B | 1.58B | 1.11B | 881.7M |
| changeInWorkingCapital | -110.04B | -120.64B | -13.85B | 53.79B | 47.57B | 99.7B | -77.84B | -162.47B | -198.76B | -17.63B |
| accountsReceivables | -296.22B | -212.08B | -105.48B | -44.95B | -98.52B | 30.12B | -112.78B | -92.41B | -145.01B | -24.71B |
| inventory | -23.16B | -5.4B | 2.45B | -4.76B | -743.3M | 3.49B | 3.53B | 3.31B | -6.42B | 15.1B |
| accountsPayables | 474.86B | - | 145.07B | 54.13B | 96.78B | 22.2B | 31.34B | 68.19B | 117.27B | 53.07B |
| otherWorkingCapital | -265.52B | 96.83B | -55.88B | 49.37B | 50.05B | 43.9B | 62.1M | -141.56B | -192.33B | -32.72B |
| otherNonCashItems | 71.86B | -62.23B | 26.2B | 13.8B | 20.08B | 27.55B | 21.03B | 9.23B | 8.73B | 9.17B |
| netCashProvidedByOperatingActivities | 176.99B | 91.61B | 182.66B | 227.77B | 191.64B | 230.74B | 66.94B | -47.17B | -100.31B | 62.35B |
| investmentsInPropertyPlantAndEquipment | -50.61B | -44.19B | -45.17B | -41.44B | -31.11B | -18.08B | -34.37B | -42.83B | -28.77B | -29.79B |
| acquisitionsNet | -15.41B | -4.17B | 8.53B | 27.63B | 9.28B | 117.12B | -96.9B | -2.1B | 8.69B | 2.16B |
| purchasesOfInvestments | -107.23B | -82.35B | -48.89B | -91.2B | -21.56B | -187.15B | -18.71B | -49.17B | -12.96B | -78.25B |
| salesMaturitiesOfInvestments | 12.53B | 17.26B | 76.29B | 8.27B | 24.63B | 2.4B | 43.24B | 6.53B | 29.8B | 670M |
| otherInvestingActivities | -4.28B | -41.73B | 30.87B | 13.62B | -17.92B | 29.12B | 24.17B | -22.43B | 42.38B | 7.81B |
| netCashProvidedByInvestingActivities | -165.01B | -155.18B | 21.63B | -83.12B | -36.68B | -56.59B | -82.56B | -109.99B | 39.14B | -97.4B |
| netDebtIssuance | 76.71B | 157.15B | -41.02B | -52.77B | -88.2B | -91.14B | 138.18B | 178.65B | 126.19B | 50.51B |
| longTermNetDebtIssuance | 44.55B | 157.15B | -41.02B | -48.54B | -88.2B | -91.14B | 138.18B | 178.65B | 126.19B | 48.8B |
| shortTermNetDebtIssuance | 32.16B | - | - | -4.23B | - | - | - | - | - | 1.71B |
| netStockIssuance | 79.13M | 93.2M | -100.17B | 103.1M | 109.7M | 158.5M | 175.6M | 113.1M | 495M | 533.2M |
| netCommonStockIssuance | 79.13M | 93.2M | -100.17B | 103.1M | 109.7M | 158.5M | 175.6M | 113.1M | 495M | 533.2M |
| commonStockIssuance | 79.13M | 93.2M | 96.5M | 103.1M | 109.7M | 158.5M | 175.6M | 113.1M | 495M | 533.2M |
| commonStockRepurchased | - | - | -100.27B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.21B | -38.5B | -42.17B | -30.91B | -25.28B | -36.51B | -45.51B | -22.43B | -19.61B | -17.02B |
| commonDividendsPaid | -49.21B | -38.5B | -33.74B | -30.91B | -25.28B | -11.23B | -45.51B | -22.43B | -19.61B | -17.02B |
| preferredDividendsPaid | - | - | -8.43B | - | - | -25.28B | 6.22B | - | - | - |
| otherFinancingActivities | -9.62B | -53.18B | -70.77B | -32.14B | -38.44B | -25.25B | -29.12B | -1.92B | -13.37B | 16.67B |
| netCashProvidedByFinancingActivities | 17.96B | 65.57B | -254.13B | -115.72B | -151.81B | -152.74B | 63.72B | 154.41B | 93.7B | 35.27B |
| 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 | 840.6B | 720.47B | 679.84B | 636.79B | -1.07T | 646.68B | 615.55B | 551.2B | 680.38B | 551.28B |
| costOfRevenue | 736.09B | 624.51B | 593.73B | 419.37B | -694.96B | 436.15B | 410.13B | 476.48B | 413.09B | 366.69B |
| grossProfit | 104.51B | 95.96B | 86.1B | 217.42B | -374.54B | 210.53B | 205.42B | 74.72B | 268.07B | 184.59B |
| researchAndDevelopmentExpenses | - | - | - | - | 45.37B | - | - | - | 41.52B | - |
| generalAndAdministrativeExpenses | - | - | - | - | -53.71B | 28.86B | 27.24B | 28.54B | 182.68B | - |
| sellingAndMarketingExpenses | 28.47B | 31.71B | - | 27.86B | 30.94B | 28.86B | 27.24B | 28.54B | 3.45B | 24.46B |
| sellingGeneralAndAdministrativeExpenses | 28.47B | 31.71B | 28.96B | 27.86B | -53.71B | 28.86B | 27.24B | 28.54B | 186.14B | 24.46B |
| otherExpenses | 446.4M | 264.98M | - | 136.72B | -286.07B | 129.59B | 124.79B | 120.41B | -27.39B | 102.53B |
| operatingExpenses | 28.92B | 31.98B | 28.96B | 164.57B | -294.41B | 158.45B | 152.04B | 28.54B | 200.27B | 127B |
| costAndExpenses | 765.01B | 656.49B | 622.69B | 583.95B | -989.37B | 594.6B | 562.16B | 505.02B | 639.97B | 502.9B |
| netInterestIncome | -6.9B | -6.3B | -7.63B | -7.82B | 18.43B | -8.43B | -8.84B | -8.61B | -9.17B | -9.04B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.9B | 6.3B | 7.63B | 7.82B | -18.43B | 8.43B | 8.84B | 8.61B | 9.17B | 9.04B |
| depreciationAndAmortization | 11.86B | 10.81B | 10.92B | 10.33B | 10.52B | 10.47B | 10.24B | 9.98B | 10.14B | 9.21B |
| ebitda | 87.45B | 89.32B | 81.91B | 76.74B | -83.41B | 72.23B | 74.63B | 65.36B | 83.52B | 65.97B |
| ebit | 75.59B | 78.51B | 70.99B | 66.41B | -93.93B | 61.76B | 64.39B | 55.38B | 73.39B | 56.76B |
| nonOperatingIncomeExcludingInterest | - | -14.53B | -13.84B | -13.57B | 13.8B | 10.47B | -11.01B | -9.21B | 7.94B | 9.21B |
| operatingIncome | 75.59B | 63.98B | 57.15B | 52.84B | 108.06B | 72.23B | 53.38B | 46.17B | 40.41B | 48.38B |
| totalOtherIncomeExpensesNet | 7.96B | 8.18B | 6.12B | 5.75B | -32.81B | -19.17B | 2.17B | 592.8M | 22.96B | -664.2M |
| incomeBeforeTax | 83.55B | 72.16B | 63.27B | 58.6B | 75.25B | 53.06B | 55.55B | 46.77B | 63.38B | 47.72B |
| incomeTaxExpense | 21.26B | 20.05B | 16.49B | 15.34B | 18.81B | 13.32B | 14.42B | 12.37B | 14.18B | 11.77B |
| netIncomeFromContinuingOperations | 62.29B | 52.12B | 46.78B | 43.18B | 56.81B | 39.74B | 41.13B | 34.45B | 49.2B | 35.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 4.75B | - | -139.7M | - | 936.1M | - |
| netIncome | 54.09B | 45.97B | 39.26B | 36.17B | 54.97B | 33.59B | 33.95B | 27.86B | 43.96B | 29.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.09B | 45.97B | 39.26B | 36.17B | -40.43B | 33.59B | 33.95B | 27.86B | 43.96B | 29.47B |
| eps | 39.05 | 38.93 | 33.25 | 26.3 | -29.4 | 24.43 | 24.69 | 20.26 | 31.3 | 21.44 |
| 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 | 204.37B | - | 186.95B | - | 121.87B | - | 102.05B | 486.32B | 153.58B | -473.52B |
| shortTermInvestments | 583.52B | - | 444.28B | - | 482.47B | - | 500.12B | - | 349.58B | 947.04B |
| cashAndShortTermInvestments | 787.88B | 631.24B | 631.24B | 605.94B | 604.34B | 554.39B | 602.17B | 486.32B | 503.16B | 473.52B |
| netReceivables | 1.02T | - | 928.2B | - | 902.08B | - | 870.95B | - | 1.59T | - |
| accountsReceivables | 592.7B | - | 536.55B | - | 537.14B | - | 511.43B | - | 487.71B | - |
| otherReceivables | 426.03B | - | 391.65B | - | 364.94B | - | 359.52B | - | 1.11T | - |
| inventory | 93.43B | - | 83.14B | - | 76.71B | - | 72.75B | - | 66.2B | - |
| prepaids | - | - | - | - | - | - | - | - | 6.84B | - |
| otherCurrentAssets | 970.65B | -631.24B | 847.05B | -605.94B | 870.29B | -554.39B | 744.83B | -486.32B | 15.18B | -473.52B |
| totalCurrentAssets | 2.87T | - | 2.49T | - | 2.45T | - | 2.29T | 486.32B | 2.19T | 473.52B |
| propertyPlantEquipmentNet | 220.3B | - | 211.3B | - | 193.88B | - | 187.56B | - | 184.84B | - |
| goodwill | 83.14B | - | 86.15B | - | 83.48B | - | 78.31B | - | 78.01B | - |
| intangibleAssets | 20.61B | - | 171.19B | - | 172.49B | - | 173.42B | - | 175.32B | - |
| goodwillAndIntangibleAssets | 103.76B | - | 257.34B | - | 255.97B | - | 251.73B | - | 253.33B | - |
| longTermInvestments | 880.61B | - | 842.06B | - | 116.7B | - | -381.53B | - | 674.64B | - |
| taxAssets | 41.69B | - | 37.47B | - | 37.93B | - | 38.04B | - | 38.64B | - |
| otherNonCurrentAssets | 319.25B | - | 73.25B | - | 737.34B | - | 1.18T | -486.32B | 74.08B | -473.52B |
| totalNonCurrentAssets | 1.57T | - | 1.42T | - | 1.34T | - | 1.28T | -486.32B | 1.23T | -473.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.44T | - | 3.91T | - | 3.8T | - | 3.57T | - | 3.4T | - |
| totalPayables | 711.47B | - | 558.24B | - | 550.39B | - | 534.94B | - | 551.53B | - |
| accountPayables | 680.87B | - | 528.69B | - | 524.59B | - | 515.64B | - | 532.93B | - |
| otherPayables | 30.6B | - | 29.55B | - | 25.79B | - | 19.3B | - | 18.6B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 21.17B | - |
| shortTermDebt | 578.28B | - | 644.01B | - | 720.56B | - | 726.13B | - | 575.33B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 5.84B | - | 6.14B | - | 5.48B | - |
| taxPayables | - | - | - | - | 25.79B | - | 19.3B | - | 18.6B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 18.6B | - |
| otherCurrentLiabilities | 999.54B | - | 785.61B | - | 742.92B | - | 686.05B | - | 593.89B | - |
| totalCurrentLiabilities | 2.29T | - | 1.99T | - | 2.02T | - | 1.95T | - | 1.77T | - |
| longTermDebt | 624.82B | - | 669.43B | - | 575.03B | - | 509.58B | - | 565.07B | - |
| capitalLeaseObligationsNonCurrent | 27.13B | - | 26.57B | - | 22.65B | - | 19.97B | - | 17.35B | - |
| deferredRevenueNonCurrent | - | - | - | - | 5.75B | - | - | - | 5.85B | - |
| deferredTaxLiabilitiesNonCurrent | 1.64B | - | 4.11B | - | 4.1B | - | 4.37B | - | 5.34B | - |
| otherNonCurrentLiabilities | 233.46B | -1.2T | 24.98B | -1.15T | 13.96B | -1.06T | 19.08B | -1.03T | 11.16B | -934.5B |
| totalNonCurrentLiabilities | 887.05B | -1.2T | 725.09B | -1.15T | 621.5B | -1.06T | 553B | -1.03T | 604.77B | -934.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.13B | - | 26.57B | - | 28.5B | - | 26.12B | - | 22.82B | - |
| totalLiabilities | 3.18T | -1.2T | 2.71T | -1.15T | 2.64T | -1.06T | 2.51T | -1.03T | 2.37T | -934.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.7B | - | 2.75B | - | 2.75B | - | 2.75B | - | 2.75B | - |
| retainedEarnings | - | - | - | - | 947.39B | - | - | - | 837.21B | - |
| additionalPaidInCapital | - | - | - | - | 1.38B | - | - | - | 505.6M | - |
| 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 | 53.26B | 32.15B | 39.26B | 36.17B | 54.97B | 33.59B | 33.95B | 27.86B | 43.96B | 29.47B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 9.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.15B | - | - | - | 2.23B | - | - | - | 2.98B | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -54.41B | -32.15B | -39.26B | -36.17B | -57.2B | -33.59B | -33.95B | -27.86B | -46.94B | -20.27B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 18.42B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |