Is Orient Cement Limited (ORIENTCEM.BO) a Buy, Sell, or Hold?
BSE : ORIENTCEM.BO
Orient Cement Limited — Financials
$134.4 INR
-$2.55 (-1.86%)
- Volume
- 19.8K
- Average Volume
- 14.9K
- Market Capitalization
- $27.6B
- P/E Ratio
- 8.17
- Dividend Yield
- 0.37%
- Price Target
- Year High
- $268.00
- Year Low
- $122.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $1.95
ORIENTCEM.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 | 27.93B | 27.09B | 31.85B | 29.38B | 27.16B | 23.22B | 24.19B | 25.17B | 22.17B | 18.7B |
| costOfRevenue | 21.22B | 11.15B | 18.61B | 4.59B | 4.38B | 3.84B | 13.31B | 14.68B | 13.17B | 12.41B |
| grossProfit | 6.71B | 15.94B | 13.24B | 24.79B | 22.79B | 19.38B | 10.88B | 10.49B | 8.99B | 6.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.49M | 1.6M | 1.5M |
| generalAndAdministrativeExpenses | 59.65M | 2.12B | 1.95B | 240.92M | 224.6M | 178.19M | 178.21M | 181M | 201.21M | 197.06M |
| sellingAndMarketingExpenses | 2.86B | 7.96B | 8.89B | 8.44B | 7.6B | 6.44B | 7.44B | 7.94B | 6.45B | 5.02B |
| sellingGeneralAndAdministrativeExpenses | 2.92B | 10.08B | 10.84B | 8.68B | 7.82B | 6.62B | 7.61B | 8.12B | 6.65B | 5.21B |
| otherExpenses | 603.71M | 4.37B | -692.95M | 13.82B | 10.5B | 8.65B | 4.71B | 110.87M | 172.22M | - |
| operatingExpenses | 3.52B | 14.45B | 10.14B | 22.5B | 18.32B | 15.27B | 12.32B | 21.12B | 18.21B | 9.74B |
| costAndExpenses | 24.79B | 25.61B | 28.76B | 27.08B | 22.76B | 19.05B | 21.74B | 23.41B | 20.42B | 18.15B |
| netInterestIncome | -127.23M | -226.86M | -330.55M | -368.58M | -495.73M | -903.12M | -1.14B | -1.13B | -1.22B | -1.29B |
| interestIncome | - | - | 10.99M | 9.2M | 14.21M | 32.6M | 45.1M | 26.18M | 20.46M | 21.87M |
| interestExpense | 127.23M | 226.86M | 341.54M | 377.78M | 509.94M | 931.72M | 1.19B | 1.15B | 1.24B | 1.31B |
| depreciationAndAmortization | 2.31B | 1.53B | 1.49B | 1.47B | 1.45B | 1.42B | 1.44B | 1.36B | 1.31B | 1.26B |
| ebitda | 5.5B | 3.21B | 4.64B | 3.76B | 5.96B | 5.67B | 4.01B | 3.26B | 3.41B | 1.9B |
| ebit | 3.19B | 1.68B | 3.15B | 2.29B | 4.51B | 4.25B | 2.56B | 1.9B | 2.09B | 648.36M |
| nonOperatingIncomeExcludingInterest | - | -198.64M | 7.1M | -36.28M | -44.85M | -142.55M | -143.45M | -108.62M | -292.08M | -73.71M |
| operatingIncome | 3.19B | 1.48B | 3.1B | 2.25B | 4.46B | 4.11B | 2.42B | 1.79B | 1.8B | 574.65M |
| totalOtherIncomeExpensesNet | -10.59M | -28.22M | -281.53M | -335.03M | -422.04M | -773.84M | -1.05B | -1.05B | -1.1B | -1.24B |
| incomeBeforeTax | 3.18B | 1.45B | 2.81B | 1.92B | 4.04B | 3.34B | 1.37B | 747.91M | 700.31M | -664.81M |
| incomeTaxExpense | -193.81M | 542.43M | 1.07B | 691.4M | 1.41B | 1.19B | 508.09M | 272.39M | 258.1M | -343.82M |
| netIncomeFromContinuingOperations | 3.38B | 912.46M | 1.75B | 1.23B | 2.63B | 2.14B | 865.9M | 475.52M | 442.21M | -320.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.38B | 912.46M | 1.75B | 1.23B | 2.63B | 2.14B | 865.9M | 475.52M | 442.21M | -320.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.38B | 912.46M | 1.75B | 1.23B | 2.63B | 2.14B | 865.9M | 475.52M | 442.21M | -320.98M |
| eps | 16.44 | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 | 4.23 | 2.32 | 2.16 | -1.57 |
| 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 | 167.12M | 482.2M | 764.37M | 694.38M | 430.8M | 350.74M | 347M | 220.41M | 320.6M | 17000 |
| shortTermInvestments | 26.58M | 290.48M | 90.03M | 112.82M | 100.13M | 1.15B | - | - | - | 629.2M |
| cashAndShortTermInvestments | 193.7M | 772.68M | 764.37M | 694.38M | 530.93M | 1.5B | 347M | 220.41M | 320.6M | 629.22M |
| netReceivables | 8.4B | 2.48B | 2.24B | 1.69B | 1.38B | 1.1B | 1.62B | 1.99B | 1.71B | 1.06B |
| accountsReceivables | 8.4B | 2.48B | 2.24B | 1.69B | 1.27B | 1.1B | 1.62B | 1.8B | 1.53B | 1.06B |
| otherReceivables | 725K | 176K | - | - | 109.19M | - | - | 198.71M | 184.08M | - |
| inventory | 2.29B | 3.18B | 3.4B | 3.51B | 1.87B | 1.71B | 2.37B | 1.86B | 1.64B | 1.47B |
| prepaids | - | - | 78.03M | 77.3M | 92.65M | 79.4M | 38.1M | 38.25M | 26.85M | 20.94M |
| otherCurrentAssets | 1.63B | 673.6M | 362.58M | 721.77M | 457.12M | 466.3M | 478.16M | 642.36M | 1.04B | 1.15B |
| totalCurrentAssets | 12.52B | 7.11B | 6.85B | 6.69B | 4.33B | 4.85B | 4.85B | 4.56B | 4.56B | 4.32B |
| propertyPlantEquipmentNet | 17.53B | 19.5B | 20.57B | 20.9B | 20.96B | 21.89B | 22.8B | 23.41B | 23.44B | 23.29B |
| goodwill | - | - | - | - | - | - | - | 78000 | - | - |
| intangibleAssets | 585.44M | 645.63M | 531.02M | 602.62M | 590.53M | 600.57M | 583.58M | 613.12M | 649.86M | 652.19M |
| goodwillAndIntangibleAssets | 585.44M | 645.63M | 531.02M | 602.62M | 590.53M | 600.57M | 583.58M | 613.2M | 649.86M | 652.19M |
| longTermInvestments | 255.93M | 352.05M | 236.45M | 41.65M | -54.02M | -862.84M | - | - | 317.97M | - |
| taxAssets | - | 473.47M | - | 120.01M | 95.67M | 862.84M | - | - | - | - |
| otherNonCurrentAssets | 445.49M | -54.22M | 369M | 416.21M | 576.17M | 780.53M | 767.82M | 689.52M | 401.34M | 569.42M |
| totalNonCurrentAssets | 18.81B | 20.91B | 21.7B | 22.08B | 22.17B | 23.27B | 24.15B | 24.71B | 24.81B | 24.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.33B | 28.03B | 28.55B | 28.77B | 26.5B | 28.12B | 29B | 29.27B | 29.37B | 28.83B |
| totalPayables | 5.17B | 2.35B | 2.29B | 2.15B | 2.31B | 1.84B | 1.77B | 1.87B | 2.04B | 2.01B |
| accountPayables | 4.74B | 2.28B | 2.29B | 2.15B | 2.31B | 1.84B | 1.76B | 1.87B | 2B | 2.01B |
| otherPayables | 428.28M | 66.06M | - | - | - | - | 3.72M | - | 34.09M | 4.36M |
| accruedExpenses | - | - | 1.18B | 335.03M | 173.08M | 367.46M | 275.09M | 274.14M | 205.41M | 62.18M |
| shortTermDebt | - | 31.57M | 590.15M | 2.93B | 1.62B | 128.03M | 909.69M | 635.4M | 1.75B | 1.48B |
| capitalLeaseObligationsCurrent | 19.38M | 31.57M | 36.04M | 31.46M | 20.93M | 13.42M | 21.38M | - | - | 556.05M |
| taxPayables | - | 66.06M | 60.27M | 14.95M | 9.24M | - | 3.72M | 28.15M | 34.09M | 4.36M |
| deferredRevenue | - | - | 372.77M | 358.17M | 391.77M | 2.92M | 267.67M | 285.22M | 467.59M | 138.12M |
| otherCurrentLiabilities | 1.24B | 2.74B | 1.44B | 2.23B | 2.22B | 2.48B | 1.59B | 2.02B | 1.96B | 2.13B |
| totalCurrentLiabilities | 6.43B | 5.15B | 5.9B | 8.04B | 6.73B | 4.84B | 4.83B | 5.08B | 6.42B | 5.82B |
| longTermDebt | 384.14M | 325.18M | 705.17M | 981.58M | 1.48B | 7.84B | 11.35B | 12.26B | 11.38B | 11.88B |
| capitalLeaseObligationsNonCurrent | 321.11M | 340.5M | 364.9M | 37.14M | 38.44M | - | 13.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | 274.54M | 292.26M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.16B | 3.35B | 3.38B | 2.87B | 2.52B | 1.81B | 1.22B | 960.9M | 854.32M | 749.54M |
| otherNonCurrentLiabilities | 576.43M | 788.26M | 494.96M | 514.29M | 478.87M | 571.59M | 399.32M | 433.56M | 487.13M | 504.14M |
| totalNonCurrentLiabilities | 3.44B | 4.8B | 5.22B | 4.69B | 4.51B | 10.22B | 12.99B | 13.66B | 12.73B | 13.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 340.5M | 372.07M | 400.94M | 68.6M | 59.36M | 13.42M | 34.8M | - | - | 556.05M |
| totalLiabilities | 9.88B | 9.95B | 11.12B | 12.73B | 11.24B | 15.06B | 17.81B | 18.73B | 19.15B | 18.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205.46M | 205.11M | 204.87M | 204.87M | 204.87M | 204.87M | 204.87M | 204.87M | 204.87M | 204.87M |
| retainedEarnings | 14.01B | 10.7B | 10.11B | 8.65B | 7.83B | 5.63B | 3.76B | 3.08B | 2.79B | 2.48B |
| additionalPaidInCapital | 140.61M | 41.93M | - | - | - | - | - | - | - | - |
| 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 | 3.38B | 1.45B | 1.75B | 1.92B | 4.04B | 3.34B | 1.37B | 747.91M | 700.31M | -664.81M |
| depreciationAndAmortization | - | 1.53B | 1.49B | 1.47B | 1.45B | 1.42B | 1.41B | 1.33B | 1.26B | 1.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 20.84M | 11.66M | 2.33M | - | - | -12.54M | 30.49M | 35.38M | 49.35M |
| changeInWorkingCapital | -5.13B | -475.66M | 178.79M | -2.27B | -55.12M | 2.16B | -633.96M | -209.47M | -222.5M | 720.18M |
| accountsReceivables | -5.91B | -235.78M | -554.48M | -554.59M | -317.78M | 431.61M | 307.45M | 159.52M | -501.61M | 143.39M |
| inventory | 892.61M | 217.12M | 107.61M | -1.64B | -160.85M | 660.8M | -506.46M | -217.6M | -175.47M | -116.18M |
| accountsPayables | 2.53B | 77.28M | 191.85M | -121.81M | 507.67M | 1.01B | -451.35M | -101.61M | 470.19M | 678.14M |
| otherWorkingCapital | -2.64B | -534.29M | 433.8M | 51.46M | -84.16M | 62.91M | 16.4M | -49.78M | -15.6M | 14.83M |
| otherNonCashItems | 1.38B | -477.33M | 828.62M | -12.19M | -197.82M | 223.1M | 781.44M | 916.79M | 1.02B | 1.27B |
| netCashProvidedByOperatingActivities | -376.88M | 2.05B | 4.26B | 1.11B | 5.24B | 7.14B | 2.92B | 2.81B | 2.79B | 2.59B |
| investmentsInPropertyPlantAndEquipment | -316.51M | -596.45M | -791.36M | -1.3B | -533.96M | -510.01M | -770.7M | -1.22B | -1.48B | -1.07B |
| acquisitionsNet | 9.82M | - | 8.46M | - | 8.61M | 3.29M | 4.22M | 5.36M | 10.76M | 8.85M |
| purchasesOfInvestments | - | -393.39M | -75.84M | -79.52M | -41.65M | -4.45B | -1.93B | -674.29M | -1.83B | -212.08M |
| salesMaturitiesOfInvestments | - | - | 211K | 163.68M | 1.25B | 3.31B | 1.91B | 663.38M | 1.8B | 7M |
| otherInvestingActivities | 363.6M | 16.97M | 5.66M | 17.98M | 15.38M | 30.87M | 49.74M | 24.15M | 19.43M | 25.24M |
| netCashProvidedByInvestingActivities | 56.91M | -972.87M | -852.86M | -1.2B | 701.73M | -1.62B | -732.49M | -1.2B | -1.49B | -1.24B |
| netDebtIssuance | 83.98M | -1.02B | -2.65B | 1.13B | -4.91B | -4.31B | -642.7M | -249.9M | -490.09M | -837K |
| longTermNetDebtIssuance | 83.98M | -1.02B | -1.3B | -220.58M | -4.91B | -4.31B | -599.95M | 962.15M | -490.09M | -837K |
| shortTermNetDebtIssuance | - | -472K | -1.35B | 1.35B | - | -2.6M | -42.75M | -1.21B | 257.4M | 543.2M |
| netStockIssuance | 73.39M | 32.98M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 73.39M | 32.98M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 73.39M | 32.98M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102.74M | -307.3M | -358.52M | -461.16M | -460.96M | -256.09M | -185.24M | -185.24M | -122.86M | -245.36M |
| commonDividendsPaid | -102.74M | -307.3M | -358.52M | -461.16M | -460.96M | -256.09M | -185.24M | -185.24M | -122.86M | -245.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.27M | -67.7M | -332.86M | -314.92M | -490.09M | -956.32M | -1.23B | -1.28B | -1B | -833.19M |
| netCashProvidedByFinancingActivities | -637K | -1.36B | -3.34B | 351.68M | -5.86B | -5.52B | -2.06B | -1.71B | -1.61B | -1.08B |
| 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 | 6.47B | 6.36B | 6.43B | 8.66B | 8.25B | 6.43B | 5.44B | 6.96B | 8.88B | 7.51B |
| costOfRevenue | 4.96B | 5.24B | 5.06B | 1.37B | 3.46B | 993.68M | 875.56M | 3.67B | 8.96B | 1.13B |
| grossProfit | 1.52B | 1.12B | 1.37B | 7.3B | 4.79B | 5.44B | 4.56B | 3.29B | -81.23M | 6.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 800.52M | 332.24M | - |
| sellingAndMarketingExpenses | 261.69M | 273.07M | - | 2B | 2.31B | 1.82B | 1.54B | 1.92B | 3.12B | 1.95B |
| sellingGeneralAndAdministrativeExpenses | 261.69M | 273.07M | 729.36M | 2B | 2.31B | 1.82B | 1.54B | 2.72B | 3.45B | 1.95B |
| otherExpenses | 624.29M | 429M | - | 3.84B | 1.82B | 3.42B | 2.97B | - | -253.97M | 3.65B |
| operatingExpenses | 885.98M | 702.07M | 729.36M | 5.84B | 4.13B | 5.24B | 4.51B | 2.72B | 3.19B | 5.6B |
| costAndExpenses | 5.84B | 5.94B | 5.79B | 7.21B | 7.59B | 6.23B | 5.39B | 6.39B | 7.67B | 6.74B |
| netInterestIncome | -51.26M | -19.87M | -25.05M | -31.05M | -56.46M | -58.44M | -55.67M | -56.29M | -68.61M | -78.79M |
| interestIncome | - | - | - | - | - | - | - | - | 10.99M | - |
| interestExpense | 51.26M | 19.87M | 25.05M | 31.05M | 56.46M | 58.44M | 55.67M | 56.29M | 79.6M | 78.79M |
| depreciationAndAmortization | 449M | 478.82M | 1.01B | 373.07M | 371.61M | 381.94M | 390.95M | 385.63M | 376.36M | 376.51M |
| ebitda | 1.02B | 860.92M | 1.77B | 1.85B | 1.11B | 606.09M | 477.82M | 1.02B | 1.56B | 1.17B |
| ebit | 629.04M | 382.1M | 761.88M | 1.47B | 735.18M | 224.16M | 86.88M | 635.54M | 1.18B | 796.59M |
| nonOperatingIncomeExcludingInterest | - | 35.3M | -118.45M | -21.73M | -76.53M | -25.13M | -35.76M | -61.22M | -75.1M | -19.11M |
| operatingIncome | 629.04M | 417.4M | 643.43M | 1.45B | 658.65M | 199.02M | 51.12M | 574.32M | 1.1B | 777.48M |
| totalOtherIncomeExpensesNet | 11.28M | -55.18M | 93.39M | -9.32M | 20.08M | -33.31M | -19.91M | 4.92M | -4.51M | -59.68M |
| incomeBeforeTax | 640.33M | 362.23M | 736.83M | 1.44B | 678.72M | 165.71M | 31.21M | 579.24M | 1.1B | 717.8M |
| incomeTaxExpense | 86.05M | 84.23M | 245.94M | -610.04M | 258.02M | 64.3M | 7.96M | 212.14M | 418.15M | 267.87M |
| netIncomeFromContinuingOperations | 554.27M | 277.99M | 490.89M | 2.05B | 420.7M | 101.41M | 23.25M | 367.11M | 682M | 449.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 554.27M | 277.99M | 490.89M | 2.05B | 420.7M | 101.41M | 23.25M | 367.11M | 682M | 449.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 554.27M | 277.99M | 490.89M | 2.05B | 420.7M | 101.41M | 23.25M | 367.11M | 682M | 449.92M |
| eps | 2.7 | 1.35 | 2.39 | 10 | 2.05 | 0.49 | 0.11 | 1.79 | 3.33 | 2.2 |
| 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 | 167.12M | - | 193.45M | - | 482.2M | - | 60.6M | -764.37M | 764.37M | -120.59M |
| shortTermInvestments | 26.58M | - | - | - | 290.48M | - | 151.36M | 1.53B | 6.16M | 241.19M |
| cashAndShortTermInvestments | 193.7M | 193.45M | 193.45M | 772.68M | 772.68M | 67.68M | 211.96M | 764.37M | 770.54M | 120.59M |
| netReceivables | 8.4B | - | 5.59B | - | 2.48B | - | 2.1B | - | 2.24B | - |
| accountsReceivables | 8.4B | - | 5.59B | - | 2.48B | - | 2.1B | - | 2.24B | - |
| otherReceivables | 725K | - | - | - | 176K | - | 192K | - | - | - |
| inventory | 2.29B | - | 2.59B | - | 3.18B | - | 3.38B | - | 3.4B | - |
| prepaids | - | - | - | - | - | - | - | - | 78.03M | - |
| otherCurrentAssets | 1.63B | -193.45M | 1.64B | -772.68M | 673.6M | -67.68M | 409.07M | -764.37M | 356.42M | -120.59M |
| totalCurrentAssets | 12.52B | - | 10.02B | - | 7.11B | - | 6.11B | 764.37M | 6.85B | 120.59M |
| propertyPlantEquipmentNet | 17.53B | - | 18.3B | - | 19.5B | - | 19.98B | - | 20.57B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 585.44M | - | 615.1M | - | 645.63M | - | 672.68M | - | 531.02M | - |
| goodwillAndIntangibleAssets | 585.44M | - | 615.1M | - | 645.63M | - | 672.68M | - | 531.02M | - |
| longTermInvestments | 255.93M | - | 275.57M | - | 352.05M | - | 215.34M | - | 236.45M | - |
| taxAssets | - | - | - | - | 473.47M | - | - | - | 741.83M | - |
| otherNonCurrentAssets | 445.49M | - | 421.5M | - | -54.22M | - | 728.12M | -764.37M | -372.84M | -120.59M |
| totalNonCurrentAssets | 18.81B | - | 19.62B | - | 20.91B | - | 21.6B | -764.37M | 21.7B | -120.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.33B | - | 29.63B | - | 28.03B | - | 27.7B | - | 28.55B | - |
| totalPayables | 5.17B | - | 3.21B | - | 2.35B | - | 1.68B | - | 2.65B | - |
| accountPayables | 4.74B | - | 3.11B | - | 2.28B | - | 1.68B | - | 2.29B | - |
| otherPayables | 428.28M | - | 103.96M | - | 66.06M | - | - | - | 362.31M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 408.16M | - |
| shortTermDebt | - | - | 22.03M | - | - | - | 939.37M | - | 590.15M | - |
| capitalLeaseObligationsCurrent | 19.38M | - | - | - | 31.57M | - | 32.43M | - | 36.04M | - |
| taxPayables | - | - | - | - | 66.06M | - | - | - | 60.27M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 372.77M | - |
| otherCurrentLiabilities | 1.24B | - | 1.97B | - | 2.77B | - | 2.58B | - | 1.85B | - |
| totalCurrentLiabilities | 6.43B | - | 5.21B | - | 5.15B | - | 5.23B | - | 5.9B | - |
| longTermDebt | 384.14M | - | 370.17M | - | 325.18M | - | 423.76M | - | 705.17M | - |
| capitalLeaseObligationsNonCurrent | 321.11M | - | 331.04M | - | 340.5M | - | 356.54M | - | 364.9M | - |
| deferredRevenueNonCurrent | 335.11M | - | - | - | - | - | - | - | 274.54M | - |
| deferredTaxLiabilitiesNonCurrent | 2.16B | - | 2.33B | - | 3.35B | - | 3.42B | - | 3.38B | - |
| otherNonCurrentLiabilities | 241.32M | -20.62B | 777.77M | -18.08B | 788.26M | -17.52B | 747.44M | -17.43B | 494.96M | -16.44B |
| totalNonCurrentLiabilities | 3.44B | -20.62B | 3.8B | -18.08B | 4.8B | -17.52B | 4.95B | -17.43B | 5.22B | -16.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 340.5M | - | 331.04M | - | 372.07M | - | 388.97M | - | 400.94M | - |
| totalLiabilities | 9.88B | -20.62B | 9.01B | -18.08B | 9.95B | -17.52B | 10.18B | -17.43B | 11.12B | -16.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205.46M | - | 205.46M | - | 205.11M | - | 204.87M | - | 204.87M | - |
| retainedEarnings | 14.01B | - | - | - | 10.7B | - | - | - | 10.11B | - |
| additionalPaidInCapital | 140.61M | - | - | - | 41.93M | - | - | - | - | - |
| 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 | 554.27M | 277.99M | 2.54B | 2.05B | 420.7M | 101.41M | 23.25M | 367.11M | 682M | 449.92M |
| depreciationAndAmortization | - | - | 1.38B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 11.66M | - |
| changeInWorkingCapital | - | - | -4.16B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -3.11B | - | - | - | - | - | - | - |
| inventory | - | - | 592.72M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.64B | - | - | - | - | - | - | - |
| otherNonCashItems | -554.27M | -277.99M | -328.96M | -2.05B | -420.7M | -101.41M | -23.25M | -367.11M | -693.66M | 303.1M |
| netCashProvidedByOperatingActivities | - | - | -561.03M | - | - | - | - | - | - | 753.03M |
| investmentsInPropertyPlantAndEquipment | - | - | -159.84M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 323.33M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 163.49M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 56.03M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 56.03M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -102.74M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -102.74M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 53.94M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 7.23M | - | - | - | - | - | - | - |