Is MMTC Limited (MMTC.BO) a Buy, Sell, or Hold?
BSE : MMTC.BO
MMTC Limited — Financials
$61.53 INR
-$0.34 (-0.55%)
- Volume
- 67.69K
- Average Volume
- 419.26K
- Market Capitalization
- $92.28B
- P/E Ratio
- 23.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $78.38
- Year Low
- $51.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.40
MMTC.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 | 34.1M | 26.9M | 53.4M | 35.28B | 112.42B | 299.73B | 262.21B | 287.53B | 157.57B | 118.27B |
| costOfRevenue | 847.9M | 1.17B | 1.4B | 34.09B | 106.69B | 285.92B | 252.82B | 280.59B | 152.62B | 118.05B |
| grossProfit | -813.8M | -1.14B | -1.34B | 1.2B | 5.74B | 13.81B | 9.39B | 6.94B | 4.95B | 222.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 263.6M | 1.12B | 197.3M | 189.3M | 202.9M | 233.8M | 409.5M | 370.9M | 406.6M | 426.3M |
| sellingAndMarketingExpenses | - | 500K | 800K | 546.9M | 617.5M | 877M | 1.12B | 1.25B | 554.8M | 479.4M |
| sellingGeneralAndAdministrativeExpenses | 263.6M | 1.12B | 198.1M | 736.2M | 820.4M | 1.11B | 1.53B | 1.62B | 961.4M | 905.7M |
| otherExpenses | 790.5M | -830.6M | 119.7M | 1.62B | 419.1M | 13.33B | 8.55B | 3.15B | 3.81B | - |
| operatingExpenses | 1.05B | 290M | 317.8M | 2.36B | 1.24B | 14.44B | 10.08B | 4.78B | 4.76B | 6.56B |
| costAndExpenses | 1.9B | 1.46B | 1.71B | 36.4B | 107.87B | 300.65B | 263.84B | 285.61B | 157.31B | 118.59B |
| netInterestIncome | -7.8M | -53.9M | 1.5B | -369.4M | -2.2B | -1.94B | -1.29B | -626.4M | 11.9M | 72.5M |
| interestIncome | - | - | 1.5B | 849.8M | 47M | 88.5M | 153.6M | 35.8M | 183.8M | 293.7M |
| interestExpense | 7.8M | 53.9M | 7M | 1.22B | 2.25B | 2.03B | 1.44B | 665.6M | 171.9M | 221.2M |
| depreciationAndAmortization | 51.4M | 45.1M | 42.6M | 51.3M | 48.3M | 55.3M | 63.4M | 55.3M | 53.6M | 67.9M |
| ebitda | -1.82B | 1.24B | 817.8M | 14.03B | 3.19B | -9.05B | -1.42B | 1.94B | 587.8M | 215.6M |
| ebit | -1.87B | 1.2B | 775.2M | 13.98B | 3.14B | -9.1B | -1.49B | 1.88B | 535.7M | 147.6M |
| nonOperatingIncomeExcludingInterest | - | -2.63B | -3.65B | -19.99B | 1.41B | 8.53B | 795.9M | 30.9M | -281M | -345.86M |
| operatingIncome | -1.87B | -1.43B | -1.66B | -1.12B | 4.55B | -570.3M | -690.6M | 1.92B | 254.7M | -198.26M |
| totalOtherIncomeExpensesNet | 8.25B | 2.58B | 3.64B | 18.78B | -3.54B | -10.55B | -2.22B | -729.6M | 222.7M | 142.66M |
| incomeBeforeTax | 6.39B | 1.14B | 2B | 17.66B | 1.01B | -11.12B | -2.91B | 1.19B | 477.4M | -55.6M |
| incomeTaxExpense | 2.51B | 276.7M | 78.2M | 2.04B | 3.59B | -3.23B | 9.1M | 371.6M | 102.2M | 242M |
| netIncomeFromContinuingOperations | 3.87B | 866.3M | 1.92B | 15.62B | -2.58B | -7.89B | -2.92B | 814.3M | 375.2M | -297.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 272.9M | - | - |
| netIncome | 3.87B | 866.3M | 1.92B | 15.62B | -2.58B | -7.89B | -2.92B | 1.09B | 375.2M | -297.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | 272.9M | - | - |
| bottomLineNetIncome | 3.87B | 866.3M | 1.92B | 15.62B | -2.58B | -7.89B | -2.92B | 814.3M | 375.2M | -297.6M |
| eps | 2.58 | 0.47 | 1.28 | 10.42 | -1.72 | -5.26 | -1.95 | 0.72 | 0.25 | -0.2 |
| 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 | 17.89B | 13.39B | 1.21B | 3.19B | 1.52B | 1.55B | 746.5M | 325.6M | 510.8M | 3.63B |
| shortTermInvestments | 968.2M | 12.8B | 11.48B | 9.68B | 7.9M | 99.9M | 163.7M | 138.7M | 160.3M | 2.61B |
| cashAndShortTermInvestments | 18.85B | 14.31B | 12.68B | 12.87B | 1.53B | 1.65B | 910.2M | 464.3M | 671.1M | 6.24B |
| netReceivables | 358.9M | 1.6B | 4.22B | 4.05B | 6.21B | 8.34B | 20.47B | 7.14B | 4.52B | 5.09B |
| accountsReceivables | 240.4M | 1.19B | 1.22B | 4.05B | 4.02B | 8.34B | 20.47B | 4.27B | 3.55B | 5.09B |
| otherReceivables | 118.5M | 409M | 2.99B | - | 2.19B | - | - | 2.86B | 965.5M | - |
| inventory | - | 3.6M | 3.6M | 11.5M | 298M | 456.5M | 2.18B | 2.8B | 17.11B | 23.67B |
| prepaids | - | - | 11.15B | 8.75B | 494.5M | - | -42.1M | 21.64B | 23.7B | 279.3M |
| otherCurrentAssets | 2.74B | 13.22B | 3.52B | 7.21B | 35.03B | 36.74B | 36.22B | 6.74B | 613.9M | 16.45B |
| totalCurrentAssets | 21.96B | 29.14B | 31.58B | 32.88B | 43.56B | 47.18B | 59.73B | 38.79B | 46.61B | 51.89B |
| propertyPlantEquipmentNet | 162.1M | 215.6M | 259.3M | 299M | 343.4M | 379.3M | 440.9M | 446.3M | 470.9M | 507.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 300K | 800K | 1.3M | 1.2M | 2.3M | 3.9M | 5.6M | 8M | 14.6M | 21.4M |
| goodwillAndIntangibleAssets | 300K | 800K | 1.3M | 1.2M | 2.3M | 3.9M | 5.6M | 8M | 14.6M | 21.4M |
| longTermInvestments | 5.33B | 3.28B | -8.38B | 1.49B | 1.23B | 952.2M | 1.1B | 1.47B | 1.29B | 814.62M |
| taxAssets | - | 1.57B | 1.62B | 1.54B | 2.21B | 5.55B | 2.4B | 2.31B | 2.36B | 2.33B |
| otherNonCurrentAssets | 506.4M | 581.1M | 11.79B | 562.7M | 480.9M | 664.9M | 433.7M | 775.3M | 973.7M | 2.92B |
| totalNonCurrentAssets | 6B | 5.65B | 5.29B | 3.9B | 4.27B | 7.55B | 4.37B | 5.01B | 5.11B | 6.59B |
| otherAssets | - | - | - | - | -100000 | 400K | - | - | 2M | 2.8M |
| totalAssets | 27.96B | 34.78B | 36.87B | 36.78B | 47.83B | 54.74B | 64.1B | 43.8B | 51.72B | 58.48B |
| totalPayables | 3.28B | 2.61B | 3.37B | 5.46B | 5.34B | 9.98B | 6.67B | 11.69B | 10.8B | 6.89B |
| accountPayables | 2.38B | 2.4B | 3.37B | 3.46B | 4.19B | 9.98B | 6.66B | 11.39B | 10.65B | 6.89B |
| otherPayables | 897.1M | 218.8M | - | 2B | 1.16B | - | 10.9M | 304M | 155M | - |
| accruedExpenses | - | - | 169.3M | 134.2M | 368.9M | 380.8M | 658.2M | 502.5M | 1.06B | 457.1M |
| shortTermDebt | - | 200K | 1.53B | 1.96B | 26.22B | 24.18B | 36.83B | 9.61B | 5.19B | 4.4B |
| capitalLeaseObligationsCurrent | 200K | 200K | 7.5M | 8.6M | 1.3M | 3.5M | - | - | -164M | - |
| taxPayables | - | 218.8M | 169M | 1.47B | 222.8M | 14.8M | 10.9M | 304M | 155M | 276.86M |
| deferredRevenue | - | - | 2.6B | 2.76B | 3.77B | - | 4.56B | 2.91B | 13.74B | 25.23B |
| otherCurrentLiabilities | 3.18B | 14.85B | 12.6B | 11.86B | 13.2B | 18.72B | 4.38B | 4.5B | 7.07B | 7.61B |
| totalCurrentLiabilities | 6.46B | 17.47B | 20.29B | 22.17B | 48.9B | 53.26B | 53.09B | 29.23B | 37.86B | 44.59B |
| longTermDebt | - | - | - | - | - | - | 1.67B | - | - | - |
| capitalLeaseObligationsNonCurrent | 24M | 24.2M | 54.2M | 58.4M | 41.4M | 36.1M | 64.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 288.1M | 270.8M | 270.4M | 430.3M | 374M | 440.3M | 448.4M | 1.89B | 1.84B | 1.88B |
| totalNonCurrentLiabilities | 288.1M | 295M | 324.6M | 488.7M | 415.4M | 476.4M | 2.18B | 1.89B | 1.84B | 1.88B |
| otherLiabilities | - | - | -100000 | - | - | - | -270.6M | - | - | - |
| capitalLeaseObligations | 24.2M | 24.4M | 61.7M | 67M | 42.7M | 39.6M | 64.9M | - | -164M | - |
| totalLiabilities | 6.75B | 17.76B | 20.61B | 22.66B | 49.31B | 53.74B | 55B | 31.11B | 39.7B | 46.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1B | 1B |
| retainedEarnings | - | 9.11B | 8.48B | 6.47B | -9.15B | -6.57B | 1.59B | 5.15B | 4.6B | 4.71B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.87B | 1.14B | 1.92B | 17.66B | 1.01B | -11.12B | -2.92B | 1.46B | 477.4M | -297.6M |
| depreciationAndAmortization | 51.4M | 45.1M | 43.4M | 52.9M | 53.1M | 56.9M | 65M | 56.9M | 53.6M | 67.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.07B | -1.62B | -2.01B | 10.37B | -2.7B | 26.18B | -25B | -5.5B | -5.07B | 2.37B |
| accountsReceivables | 973.4M | 75.5M | 189.7M | -19.9M | 4.5B | 12.1B | -16.17B | -896.6M | 1.62B | 3.13B |
| inventory | 3.6M | - | 7.9M | 286.5M | 158.4M | 1.7B | 547.1M | 14.3B | 6.55B | -19.7B |
| accountsPayables | 31.4M | 23.5M | 301.7M | -1.86B | -4.55B | 3.45B | -4.62B | 666.1M | 3.54B | -2.37B |
| otherWorkingCapital | -5.07B | -1.72B | -2.51B | 11.96B | -2.82B | 8.92B | -4.75B | -19.57B | -16.78B | 21.3B |
| otherNonCashItems | -4.25B | -3.2B | -3.48B | -20.54B | 1.64B | 1.92B | 1.97B | 319.5M | -17.2M | 593.1M |
| netCashProvidedByOperatingActivities | -4.39B | -3.63B | -3.53B | 7.54B | -3.3M | 17.04B | -25.88B | -3.67B | -4.55B | 2.73B |
| investmentsInPropertyPlantAndEquipment | -900K | -2.3M | -3.8M | -2.5M | -13.9M | -4.2M | -64.1M | -26.3M | -7.8M | -25.1M |
| acquisitionsNet | 800K | 4.5M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -400K | - | - | - | - | - | -960M |
| salesMaturitiesOfInvestments | 4.12B | 277.1M | 434.2M | 18.75B | 100000 | 200K | - | - | - | - |
| otherInvestingActivities | - | 2.5B | 1.55B | 846.8M | 42.8M | 109.9M | -517.1M | 113.3M | 1.18B | 309.3M |
| netCashProvidedByInvestingActivities | 4.12B | 2.78B | 1.98B | 19.59B | 29M | 105.9M | -581.2M | 87M | 1.17B | -675.8M |
| netDebtIssuance | - | - | -427.2M | -24.26B | 2.04B | -14.32B | 28.88B | 4.42B | 790.7M | 1.67B |
| longTermNetDebtIssuance | - | - | -427.2M | -24.26B | 2.04B | -14.32B | 28.88B | 4.42B | 790.7M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 4.42B | - | 1.67B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -542.5M | -542.5M | -361.7M | -361.1M | -361M |
| commonDividendsPaid | - | - | - | - | - | -542.5M | -542.5M | -361.7M | -361.1M | -361M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.1M | -53.9M | -7M | -1.21B | -2.09B | -1.48B | -1.45B | -667M | -166.1M | -214.1M |
| netCashProvidedByFinancingActivities | -2.1M | -53.9M | -434.2M | -25.47B | -51.3M | -16.34B | 26.89B | 3.39B | 263.5M | 1.1B |
| 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 | 6.1M | 3.4M | 11M | 13.6M | 2.3M | 2.5M | 15.6M | 6.5M | 6.4M | 7.3M |
| costOfRevenue | 297.4M | 176.2M | 184.2M | 3.6M | 221.3M | 257.1M | 246.6M | 443.6M | 232.2M | 323.2M |
| grossProfit | -291.3M | 3.4M | 11M | 10M | 2.3M | 2.5M | 15.6M | 6.5M | -225.8M | 7.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75.2M | 66.8M | 57M | 64.6M | 68.2M | 61M | 81.5M | 79.2M | -13M | 57.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 800K | - |
| sellingGeneralAndAdministrativeExpenses | 75.2M | 66.8M | 57M | 64.6M | 68.2M | 61M | 81.5M | 79.2M | -12.2M | 57.6M |
| otherExpenses | 790.5M | 176.2M | 184.2M | 186.5M | 222.3M | 257.1M | 246.6M | 443.6M | 127.8M | 323.2M |
| operatingExpenses | 865.7M | 243M | 241.2M | 251.1M | 290.5M | 318.1M | 328.1M | 522.8M | 115.6M | 57.6M |
| costAndExpenses | 1.16B | 243M | 241.2M | 254.7M | 290.5M | 318.1M | 328.1M | 522.8M | 347.8M | 380.8M |
| netInterestIncome | -2.3M | -3.1M | -200K | -2.2M | -46.2M | -5.5M | -1.2M | -1M | -1.5M | 9.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | 9.9M |
| interestExpense | 2.3M | 3.1M | 200K | 2.2M | 46.2M | 5.5M | 1.2M | 1M | 1.5M | - |
| depreciationAndAmortization | 22.1M | 9.5M | 9.7M | 10.1M | 14.9M | 10M | 10.1M | 10.1M | 13.5M | 9.8M |
| ebitda | -1.13B | 469.6M | 4.31B | 547M | 205.9M | 45.5M | 504.2M | 433.4M | 325.2M | -363.7M |
| ebit | -1.16B | 460.1M | 4.3B | 536.9M | 191M | 77.7M | 494.1M | 423.3M | 311.7M | -373.5M |
| nonOperatingIncomeExcludingInterest | - | -699.7M | -4.53B | -778M | -479.2M | -393.3M | -806.6M | -950.4M | -653.1M | - |
| operatingIncome | -1.16B | -239.6M | -230.2M | -241.1M | -288.2M | -315.6M | -312.5M | -516.3M | -341.4M | -373.5M |
| totalOtherIncomeExpensesNet | 2.26B | 696.6M | 4.53B | 775.8M | 433M | 387.8M | 805.4M | 949.4M | 1.03B | 964.1M |
| incomeBeforeTax | 1.1B | 457M | 4.3B | 534.7M | 144.8M | 72.2M | 492.9M | 433.1M | 689.8M | 590.6M |
| incomeTaxExpense | -161.5M | -5.7M | 2.59B | 92.1M | 122.5M | 35.6M | 12.4M | 106.2M | -8M | 33.5M |
| netIncomeFromContinuingOperations | 1.26B | 462.7M | 1.71B | 442.6M | 22.3M | 36.6M | 480.5M | 326.9M | 697.8M | 557.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.26B | 462.7M | 1.71B | 442.6M | 22.3M | 36.6M | 480.5M | 326.9M | 697.8M | 557.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | 462.7M | 1.71B | 442.6M | 22.3M | 36.6M | 480.5M | 326.9M | 697.8M | 557.1M |
| eps | 0.84 | 0.31 | 1.14 | 0.3 | 0.01 | 0.02 | 0.32 | 0.22 | 0.47 | 0.37 |
| 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 | 17.89B | - | 18.09B | - | 13.39B | - | 353.2M | 13.28B | 1.21B | -13.15B |
| shortTermInvestments | 968.2M | - | 755.5M | - | 12.8B | - | 14.35B | - | 11.48B | 26.29B |
| cashAndShortTermInvestments | 18.85B | 18.09B | 18.84B | 13.39B | 14.31B | 14.06B | 14.7B | 13.28B | 12.68B | 13.15B |
| netReceivables | 358.9M | - | 691.4M | - | 1.6B | - | 4.3B | - | 3.93B | - |
| accountsReceivables | 240.4M | - | 268.1M | - | 1.19B | - | 3.9B | - | 3.93B | - |
| otherReceivables | 118.5M | - | 423.3M | - | 409M | - | 394.3M | - | - | - |
| inventory | - | - | - | - | 3.6M | - | 3.6M | - | 3.6M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.74B | -18.09B | 13.63B | -13.39B | 13.22B | -14.06B | 13.24B | -13.28B | 14.96B | -13.15B |
| totalCurrentAssets | 21.96B | - | 33.17B | - | 29.14B | - | 32.24B | 13.28B | 31.58B | 13.15B |
| propertyPlantEquipmentNet | 162.1M | - | 196.6M | - | 215.6M | - | 239M | - | 259.3M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 300K | - | 500K | - | 800K | - | 1M | - | 1.3M | - |
| goodwillAndIntangibleAssets | 300K | - | 500K | - | 800K | - | 1M | - | 1.3M | - |
| longTermInvestments | 5.61B | - | 4.14B | - | 3.28B | - | -11.05B | - | -8.38B | - |
| taxAssets | - | - | - | - | 1.57B | - | 1.62B | - | 1.62B | - |
| otherNonCurrentAssets | 229.9M | - | 288.2M | - | 581.1M | - | 14.68B | -13.28B | 11.79B | -13.15B |
| totalNonCurrentAssets | 6B | - | 4.63B | - | 5.65B | - | 5.49B | -13.28B | 5.29B | -13.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.96B | - | 37.79B | - | 34.78B | - | 37.73B | - | 36.87B | - |
| totalPayables | 3.28B | - | 3.66B | - | 2.61B | - | 3.67B | - | 3.37B | - |
| accountPayables | 2.38B | - | 2.4B | - | 2.4B | - | 3.38B | - | 3.37B | - |
| otherPayables | 897.1M | - | 1.26B | - | 218.8M | - | 290.9M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 321M | - | - | - | 1.53B | - | 1.53B | - |
| capitalLeaseObligationsCurrent | 200K | - | 300K | - | 200K | - | 200K | - | 7.5M | - |
| taxPayables | - | - | 1.26B | - | 218.8M | - | 290.9M | - | 169M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.18B | - | 14.22B | - | 14.85B | - | 15.03B | - | 15.37B | - |
| totalCurrentLiabilities | 6.46B | - | 18.21B | - | 17.47B | - | 20.23B | - | 20.29B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 24.2M | - | 24.2M | - | 32.3M | - | 54.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 63.7M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 288.1M | -19.23B | 266.4M | -17.02B | 270.8M | -17.2B | 266.3M | -16.26B | 270.3M | -14.47B |
| totalNonCurrentLiabilities | 288.1M | -19.23B | 354.3M | -17.02B | 295M | -17.2B | 298.6M | -16.26B | 324.5M | -14.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 200K | - | 24.5M | - | 24.4M | - | 32.5M | - | 61.7M | - |
| totalLiabilities | 6.75B | -19.23B | 18.56B | -17.02B | 17.76B | -17.2B | 20.53B | -16.26B | 20.61B | -14.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | - | 1.5B | - | 1.5B | - | 1.5B | - | 1.5B | - |
| retainedEarnings | - | - | - | - | 9.11B | - | - | - | 8.48B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.26B | 462.7M | 2.15B | 442.6M | 22.3M | 36.6M | 480.5M | 326.9M | 697.8M | 557.1M |
| depreciationAndAmortization | - | - | 19.8M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -4.35B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 922.3M | - | - | - | - | - | - | - |
| inventory | - | - | 3.6M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -5.27B | - | - | - | - | - | - | - |
| otherNonCashItems | -1.26B | -462.7M | 727.3M | -442.6M | -22.3M | -36.6M | -480.5M | -326.9M | -697.8M | -537.5M |
| netCashProvidedByOperatingActivities | - | - | -1.45B | - | - | - | - | - | - | 19.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -100000 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.02B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.02B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 318.6M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 318.6M | - | - | - | - | - | - | - |