Is UltraTech Cement Limited Sponsored GDR RegS (UCLQF) a Buy, Sell, or Hold?
OTC : UCLQF
UltraTech Cement Limited Sponsored GDR RegS — Financials
$103 USD
$0 (0.0%)
- Volume
- 154
- Average Volume
- 38.35
- Market Capitalization
- $29.68B
- P/E Ratio
- 40.79
- Dividend Yield
- 0.65%
- Price Target
- Year High
- $103.00
- Year Low
- $103.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.74
UCLQF 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 | 931.33B | 759.55B | 709.08B | 632.4B | 517.08B | 442.39B | 414.76B | 367.75B | 309.73B | 250.92B |
| costOfRevenue | 479.73B | 137.04B | 119.03B | 97.15B | 107.96B | 93.09B | 84.64B | 84.71B | 69.77B | 59.31B |
| grossProfit | 451.6B | 622.51B | 590.05B | 535.25B | 409.12B | 349.3B | 330.12B | 283.04B | 239.96B | 191.6B |
| researchAndDevelopmentExpenses | - | - | - | 116.1M | 116.8M | 152.5M | 163.4M | 173.1M | 140.4M | 133.1M |
| generalAndAdministrativeExpenses | - | - | 1.82B | 1.74B | 1.29B | 1.22B | 888.2M | 674.8M | 686.5M | 585.3M |
| sellingAndMarketingExpenses | - | 174.6B | 193.96B | 172.28B | 128.31B | 108.56B | 107.04B | 96.27B | 83.59B | 67.81B |
| sellingGeneralAndAdministrativeExpenses | 321.38B | 174.6B | 158.81B | 174.02B | 129.6B | 109.78B | 107.93B | 96.95B | 84.28B | 68.4B |
| otherExpenses | - | 362.49B | 271.69B | 5.03B | 523M | 311.6M | 510.9M | 184.9M | 64M | 57.7M |
| operatingExpenses | 321.38B | 537.09B | 491.82B | 457.93B | 320.75B | 260.86B | 264.53B | 236.71B | 196.11B | 151.56B |
| costAndExpenses | 801.11B | 674.13B | 610.85B | 555.08B | 428.71B | 353.95B | 349.17B | 321.42B | 265.88B | 210.88B |
| netInterestIncome | -19.69B | -16.51B | -7.23B | -4.96B | -7.35B | -13.97B | -18.27B | -16.82B | -11.71B | -5.82B |
| interestIncome | - | - | 2.45B | 2.72B | 1.64B | 1.01B | 1.1B | 720.3M | 612.6M | 579.3M |
| interestExpense | 19.69B | 16.51B | 9.68B | 8.23B | 8.86B | 14.93B | 19.23B | 15.42B | 12.19B | 6.24B |
| depreciationAndAmortization | 48.87B | 40.15B | 31.45B | 28.8B | 27B | 26.66B | 26.96B | 24.19B | 18.12B | 13.16B |
| ebitda | 179.09B | 131.94B | 135.09B | 110.46B | 119.4B | 119.99B | 98.06B | 76.57B | 63.39B | 61.04B |
| ebit | 130.22B | 91.79B | 103.82B | 81.66B | 92.4B | 93.33B | 71.1B | 52.38B | 45.27B | 47.88B |
| nonOperatingIncomeExcludingInterest | - | -6.36B | -7.14B | 100.53B | 89.39B | 75.1B | -6.07B | -3.42B | -1.42B | -7.84B |
| operatingIncome | 130.22B | 85.42B | 96.68B | 82.39B | 88B | 88.44B | 65.59B | 46.33B | 43.85B | 40.04B |
| totalOtherIncomeExpensesNet | -15.24B | -10.14B | -2.46B | -108.03B | -98.14B | -89.85B | -13.77B | -14.27B | -10.84B | -1.32B |
| incomeBeforeTax | 114.98B | 75.28B | 94.22B | 74.16B | 83.64B | 78.58B | 51.83B | 35.38B | 33.01B | 38.72B |
| incomeTaxExpense | 28.82B | 14.88B | 24.18B | 23.43B | 11.9B | 25.39B | -5.68B | 11.07B | 10.77B | 11.59B |
| netIncomeFromContinuingOperations | 86.16B | 60.4B | 70.04B | 50.69B | 71.73B | 53.17B | 57.51B | 24B | 22.24B | 27.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.6B | 1.43B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 40.3M | 17M | 21.8M | - | - | - | - |
| netIncome | 85.92B | 60.39B | 70.05B | 50.64B | 73.44B | 54.63B | 57.55B | 24.35B | 22.22B | 27.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.92B | 60.39B | 70.05B | 50.64B | 73.44B | 54.63B | 57.55B | 24.04B | 22.22B | 27.15B |
| eps | 291.93 | 205.3 | 243.05 | 175.63 | 254.64 | 189.4 | 199.55 | 88.69 | 80.94 | 98.92 |
| 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 | 13.57B | 4.67B | 5.54B | 3.7B | 1.21B | 1.77B | 1.47B | 4.37B | 771.9M | 588.1M |
| shortTermInvestments | 36.62B | 53.64B | 3.88B | 80.5B | 55.01B | 129.98B | 45.05B | 18.87B | 40.89B | 55.97B |
| cashAndShortTermInvestments | 50.19B | 58.31B | 60.76B | 84.2B | 56.21B | 131.75B | 46.51B | 23.25B | 41.66B | 56.56B |
| netReceivables | 59.23B | 59B | 53.46B | 47.4B | 43.18B | 45.74B | 37.34B | 40.32B | 28.79B | 20.37B |
| accountsReceivables | 59.09B | 58.9B | 42.78B | 38.67B | 30.72B | 25.72B | 23.83B | 27.87B | 22.21B | 17.57B |
| otherReceivables | 131.05M | 100M | 10.68B | - | 12.47B | 20.02B | 12.01B | 9.9B | 6.42B | 3.88B |
| inventory | 95.02B | 95.63B | 83.3B | 66.12B | 55.96B | 40.18B | 41.48B | 35.85B | 32.68B | 24.01B |
| prepaids | - | - | 856.5M | 1.21B | 705.9M | 15.85B | 525M | 479.1M | 335.4M | 344.3M |
| otherCurrentAssets | 41.61B | 23.05B | 43.74B | 33.15B | 35.95B | 42.75B | 7.19B | 8.58B | 19.07B | 36.41B |
| totalCurrentAssets | 246.05B | 236B | 231.43B | 207.25B | 174.8B | 230.54B | 139.32B | 117.55B | 114.68B | 133.25B |
| propertyPlantEquipmentNet | 875.06B | 830.39B | 578.25B | 517.06B | 537.51B | 506.13B | 514.02B | 441.93B | 399.74B | 255.52B |
| goodwill | 77.52B | 76.82B | 63.45B | 63.29B | 62.5B | 62.2B | 62.52B | 28.47B | 10.36B | 10.85B |
| intangibleAssets | 101.48B | 100.77B | 3.88B | 55.85B | 2.71B | 2.65B | 2.48B | 2.18B | 2.16B | 1.89B |
| goodwillAndIntangibleAssets | 179.01B | 177.59B | 67.33B | 119.14B | 65.21B | 64.85B | 65B | 30.65B | 12.53B | 12.74B |
| longTermInvestments | 59.64B | -1.33B | 23.76B | -47.08B | -45.92B | -117.11B | -34.39B | -4.83B | -25.91B | -43.18B |
| taxAssets | 597.43M | 650.9M | 27.59B | 65.6M | 163.5M | 71.6M | 59.8M | 120.6M | 94.3M | 97.9M |
| otherNonCurrentAssets | 25.42B | 93.67B | 107.24B | 117.44B | 106.51B | 177.35B | 109.36B | 59.93B | 70.44B | 63.76B |
| totalNonCurrentAssets | 1.14T | 1.1T | 776.59B | 706.62B | 663.48B | 631.3B | 654.06B | 527.8B | 456.89B | 288.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39T | 1.34T | 1.01T | 913.87B | 838.28B | 861.84B | 793.37B | 645.36B | 571.58B | 422.19B |
| totalPayables | 124.19B | 113.17B | 104.62B | 85.76B | 63.9B | 54.11B | 39.64B | 36B | 23.85B | 18.49B |
| accountPayables | 100.34B | 93.27B | 84.78B | 72.09B | 58.63B | 45.48B | 33.63B | 31.6B | 23.85B | 18.49B |
| otherPayables | 23.85B | 19.9B | 19.83B | 13.66B | 5.27B | 8.63B | 6.01B | 4.41B | - | - |
| accruedExpenses | - | - | 28.05B | 26.55B | 24.15B | 5.68B | 5.35B | 4.99B | 5.71B | 1.78B |
| shortTermDebt | 78.26B | 72.5B | 49.91B | 45.44B | 49B | 69.39B | 56.51B | 46.87B | 36.17B | 21.04B |
| capitalLeaseObligationsCurrent | - | 2.03B | 1.62B | 1.46B | 1.18B | 1.13B | 1.03B | -21.87B | -3.05B | -1.97B |
| taxPayables | - | 19.9B | 19.83B | 13.66B | 5.27B | 7.12B | 6.01B | 4.56B | 4.44B | 5.63B |
| deferredRevenue | - | - | - | 63.54B | 48.49B | 43.93B | 39.58B | 36.63B | 26.17B | 12.18B |
| otherCurrentLiabilities | 129.16B | 135.95B | 84.86B | 70.96B | 58.39B | 68.92B | 54.23B | 37.14B | 46.38B | 40.01B |
| totalCurrentLiabilities | 331.62B | 323.65B | 269.06B | 234.32B | 201.55B | 203.48B | 161.42B | 128.57B | 113.39B | 83.29B |
| longTermDebt | 147.21B | 157.81B | 53.08B | 53.56B | 53.03B | 135.48B | 173.68B | 206.5B | 158.63B | 63.71B |
| capitalLeaseObligationsNonCurrent | 7.37B | 8.68B | 9.42B | 10.11B | 9.78B | 11.19B | 11.19B | 10.58B | 1.84B | - |
| deferredRevenueNonCurrent | - | - | 35M | 36.7M | 38.3M | 40M | 41.7M | 41.3M | 45M | 46.7M |
| deferredTaxLiabilitiesNonCurrent | 96.94B | 95.79B | 64.48B | 62.6B | 60.33B | 60.41B | 49.12B | 64.11B | 31.83B | 27.82B |
| otherNonCurrentLiabilities | 11.48B | 12.1B | 9.11B | 10.55B | 9.22B | 9.43B | 6.7B | -48.46B | 3.71B | 3.3B |
| totalNonCurrentLiabilities | 263.01B | 274.39B | 136.13B | 136.86B | 132.4B | 216.55B | 240.72B | 232.78B | 194.22B | 94.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.37B | 10.71B | 11.05B | 11.57B | 10.96B | 12.32B | 12.22B | -11.3B | -1.21B | -1.97B |
| totalLiabilities | 594.63B | 598.04B | 405.19B | 371.18B | 333.96B | 420.03B | 402.14B | 361.35B | 307.6B | 178.17B |
| treasuryStock | - | - | -3.42B | -2.57B | -1.54B | -775M | -842.9M | -812.1M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.89B | 2.95B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.75B | 2.75B | 2.75B |
| retainedEarnings | - | - | 99.25B | 90.46B | 80.54B | 65.74B | 60.07B | 55.74B | 53.39B | 51B |
| additionalPaidInCapital | - | - | 54.87B | 54.84B | 54.77B | 54.7B | 54.59B | 779.7M | 696.7M | 425.5M |
| 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 | 85.92B | 75.28B | 70.05B | 74.16B | 83.64B | 78.58B | 52.42B | 35.38B | 33.01B | 38.72B |
| depreciationAndAmortization | 48.87B | 40.15B | 31.45B | 28.88B | 27.15B | 27B | 27.02B | 21.4B | 18.48B | 13.48B |
| deferredIncomeTax | - | - | - | -14.34B | -21.06B | -17.81B | -13.53B | -9.99B | -11.9B | -13.14B |
| stockBasedCompensation | - | 515.6M | 430.6M | 355.8M | 240.2M | 121.1M | 167.9M | 96M | 78.5M | 54.5M |
| changeInWorkingCapital | -2.45B | -6.71B | -4.81B | -3.37B | -4.73B | 23.29B | 4.5B | -9.37B | -12.48B | 5.18B |
| accountsReceivables | -290.41M | -6.08B | -4.21B | -7.52B | -4.95B | -2.01B | 4.73B | -2.79B | -4.54B | 1.56B |
| inventory | -714.66M | -3.17B | -17.12B | -9.92B | -15.79B | 1.65B | -689.1M | -2.42B | -6.23B | 539.4M |
| accountsPayables | 6.21B | - | 19.59B | 18.69B | 20.77B | 28.7B | 2.79B | 7.66B | 3.46B | 4.82B |
| otherWorkingCapital | -7.66B | 2.53B | -3.08B | -4.61B | -4.76B | -5.05B | -2.33B | -11.82B | -6.25B | 4.64B |
| otherNonCashItems | 11.34B | -2.5B | 11.85B | 5B | 7.59B | 13.85B | 18.43B | 14.09B | 11.68B | 5.64B |
| netCashProvidedByOperatingActivities | 143.67B | 106.73B | 108.98B | 90.69B | 92.83B | 125.03B | 89.02B | 51.6B | 38.87B | 49.93B |
| investmentsInPropertyPlantAndEquipment | -102.83B | -91.29B | -90.06B | -62B | -56.13B | -19.25B | -17.06B | -16.61B | -20.96B | -13.86B |
| acquisitionsNet | 9.5B | -111.05B | - | -8.44B | 3.3M | -34.2M | 1.54B | -79.5M | -8.3M | 813.9M |
| purchasesOfInvestments | -55.61B | -159.07B | -76.29B | -77.14B | -78.31B | -142.54B | -62.2B | -17.2B | -39.46B | -33.77B |
| salesMaturitiesOfInvestments | 47.01B | 191.15B | 77.45B | 71.94B | 155.19B | 71.63B | 34.4B | 44.98B | 55.74B | 22.28B |
| otherInvestingActivities | - | 5.22B | 1.02B | 3.77B | 1.82B | 1.61B | 1.23B | 964.4M | 23.27B | -154M |
| netCashProvidedByInvestingActivities | -101.93B | -165.04B | -87.88B | -71.87B | 22.57B | -88.59B | -42.09B | 12.06B | 18.57B | -24.68B |
| netDebtIssuance | -15.42B | 88.59B | 3.3B | 1.21B | -103.65B | -26.43B | -31.41B | -46.48B | -42.07B | -16.15B |
| longTermNetDebtIssuance | -12.86B | 67.91B | -6.29B | 2.47B | -102.07B | -25.25B | -30.41B | -44.49B | -12.66B | -2.21B |
| shortTermNetDebtIssuance | -2.56B | 20.68B | 9.59B | 2.06B | 362.9M | 1.28B | 3.96B | -1.99B | -29.41B | -13.94B |
| netStockIssuance | -729.6M | -669.8M | -824.6M | -1.02B | -911.9M | 137.8M | -3.4M | -812.1M | 157.2M | 66.1M |
| netCommonStockIssuance | -729.6M | -669.8M | -824.6M | -1.02B | -781.6M | 137.8M | -3.4M | -760M | 157.2M | 66.1M |
| commonStockIssuance | 526.21M | 333.1M | 179.5M | 127.8M | 130.3M | 137.8M | 32.5M | 52.1M | 157.2M | 66.1M |
| commonStockRepurchased | -1.26B | -1B | -1B | -1.15B | -911.9M | - | -35.9M | -812.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | -130.3M | - | - | -52.1M | - | - |
| netDividendsPaid | -23.92B | -20.12B | -10.94B | -10.91B | -10.65B | -3.75B | -3.8B | -3.46B | -3.34B | -3.12B |
| commonDividendsPaid | -23.92B | -20.12B | -10.94B | -10.91B | -10.65B | -3.75B | -3.8B | -3.46B | -3.34B | -3.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.91B | -17.05B | -10.79B | -5.59B | -9.77B | -13.52B | -15.54B | -9.69B | -12.1B | -6.14B |
| netCashProvidedByFinancingActivities | -42.98B | 50.76B | -19.26B | -16.31B | -124.98B | -43.56B | -49.91B | -60.45B | -57.3B | -25.35B |
| 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 | 247.94B | 262.01B | 220.11B | 196.07B | 212.75B | 250.58B | 171.93B | 156.35B | 180.7B | 204.19B |
| costOfRevenue | 125.03B | 129.84B | 115.96B | 105.47B | 38.19B | 42.67B | 32.96B | 29.16B | 92.98B | 102.12B |
| grossProfit | 122.91B | 132.17B | 104.15B | 90.6B | 174.56B | 207.9B | 138.97B | 127.18B | 87.71B | 102.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 153.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 23.93B | 22.6B |
| sellingAndMarketingExpenses | - | - | 47.58B | - | 46.49B | 58.84B | 38.11B | 35.84B | 41.81B | 46.47B |
| sellingGeneralAndAdministrativeExpenses | 84.54B | 87.57B | 76.59B | 71.13B | 46.49B | 58.84B | 38.11B | 35.84B | 65.74B | 69.07B |
| otherExpenses | - | - | 99.36B | - | 95.04B | 116.46B | 81.16B | 80.2B | -325M | 25.31B |
| operatingExpenses | 84.54B | 87.57B | 76.59B | 71.13B | 141.53B | 175.29B | 119.27B | 116.04B | 65.42B | 69.07B |
| costAndExpenses | 209.57B | 217.4B | 192.55B | 176.6B | 179.72B | 217.97B | 152.23B | 145.53B | 158.4B | 171.2B |
| netInterestIncome | -4.56B | -4.94B | -4.96B | -4.59B | -4.33B | -6.96B | -3.82B | -3.17B | -2.56B | -160.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.56B | 4.94B | 4.96B | 4.59B | 4.33B | 6.96B | 3.82B | 3.17B | 2.56B | 2.61B |
| depreciationAndAmortization | 12.08B | 12.27B | 11.92B | 11.48B | 11.07B | 13.52B | 9.17B | 9.04B | 8.43B | 8.15B |
| ebitda | 50.45B | 56.87B | 39.95B | 32.68B | 45.48B | 45.86B | 31.3B | 22.38B | 32.38B | 41.14B |
| ebit | 38.38B | 44.61B | 28.03B | 21.21B | 34.41B | 32.34B | 22.13B | 13.34B | 23.98B | 32.99B |
| nonOperatingIncomeExcludingInterest | - | - | -467.35M | -1.74B | -1.38B | 272.9M | -2.43B | -2.52B | -1.69B | -2.19B |
| operatingIncome | 38.38B | 44.61B | 27.56B | 19.47B | 33.04B | 32.61B | 19.7B | 10.82B | 22.29B | 32.99B |
| totalOtherIncomeExpensesNet | -3.36B | -4.18B | -4.54B | -2.91B | -2.96B | -7.23B | -1.39B | -653.4M | -869.2M | -1.88B |
| incomeBeforeTax | 35.01B | 40.42B | 23.02B | 16.56B | 30.08B | 25.38B | 18.32B | 10.17B | 21.39B | 31.01B |
| incomeTaxExpense | 8.82B | 9.96B | 5.58B | 4.18B | 7.87B | 4.92B | 3.58B | 1.91B | 4.47B | 8.52B |
| netIncomeFromContinuingOperations | 26.19B | 30.47B | 17.44B | 12.38B | 22.21B | 20.46B | 14.74B | 8.25B | 16.95B | 22.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -100000 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -100000 | 200K | - | - | - |
| netIncome | 26.15B | 30.29B | 17.4B | 12.32B | 22.26B | 20.53B | 14.7B | 8.2B | 16.97B | 22.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.15B | 30.29B | 17.4B | 12.32B | 22.26B | 20.53B | 14.7B | 8.2B | 16.97B | 22.58B |
| eps | 88.58 | 103.2 | 59.15 | 41.87 | 75.67 | 67.01 | 50.99 | 28.45 | 58.85 | 78.35 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.57B | 12.88B | - | 4.67B | - | 1.83B | -62.68B | 7.83B | -41.96B | 1.86B |
| shortTermInvestments | 36.62B | 23.92B | - | 53.64B | - | 82.46B | 125.36B | 54.85B | 83.91B | 63.66B |
| cashAndShortTermInvestments | 50.19B | 36.81B | 43.13B | 58.31B | 65.98B | 84.29B | 62.68B | 62.68B | 41.96B | 65.52B |
| netReceivables | 59.23B | 58.29B | - | 59B | - | 43.71B | - | 52.47B | - | 38.88B |
| accountsReceivables | 59.09B | 58.18B | - | 58.9B | - | 43.63B | - | 42.78B | - | 38.8B |
| otherReceivables | 131.05M | 108.7M | - | 100M | - | 83.2M | - | - | - | 81.7M |
| inventory | 95.02B | 104.71B | - | 95.63B | - | 90.28B | - | 83.3B | - | 76.46B |
| prepaids | - | - | - | - | - | - | - | 856.5M | - | - |
| otherCurrentAssets | 41.61B | 37.76B | -43.13B | 23.05B | -65.98B | 19.03B | -62.68B | 43.74B | -41.96B | 6.23B |
| totalCurrentAssets | 246.05B | 237.57B | - | 236B | - | 237.32B | 62.68B | 231.43B | 41.96B | 202.39B |
| propertyPlantEquipmentNet | 875.06B | 854.06B | - | 830.39B | - | 618.29B | - | 578.25B | - | 541.99B |
| goodwill | 77.52B | - | - | 76.82B | - | 69.47B | - | 63.45B | - | 63.4B |
| intangibleAssets | 101.48B | 177.3B | - | 100.77B | - | 56.76B | - | 55.18B | - | 55.34B |
| goodwillAndIntangibleAssets | 179.01B | 177.3B | - | 177.59B | - | 126.23B | - | 118.64B | - | 118.74B |
| longTermInvestments | 59.64B | 57.54B | - | -1.33B | - | -25.96B | - | 42.3B | - | -26.4B |
| taxAssets | 597.43M | 621M | - | 650.9M | - | 577.7M | - | 49M | - | 58.3M |
| otherNonCurrentAssets | 25.42B | 45.97B | - | 93.67B | - | 119.64B | -62.68B | 37.35B | -41.96B | 103.12B |
| totalNonCurrentAssets | 1.14T | 1.14T | - | 1.1T | - | 838.78B | -62.68B | 776.59B | -41.96B | 737.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39T | 1.37T | - | 1.34T | - | 1.08T | - | 1.01T | - | 939.91B |
| totalPayables | 124.19B | 127.06B | - | 113.17B | - | 97.19B | - | 104.62B | - | 74.75B |
| accountPayables | 100.34B | 97.11B | - | 93.27B | - | 78.08B | - | 84.78B | - | 74.75B |
| otherPayables | 23.85B | 29.94B | - | 19.9B | - | 19.11B | - | 19.83B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 28.05B | - | -69.37B |
| shortTermDebt | 78.26B | 96.77B | - | 72.5B | - | 80.37B | - | 49.91B | - | 51.53B |
| capitalLeaseObligationsCurrent | - | - | - | 2.03B | - | 2.76B | - | 1.62B | - | 1.55B |
| taxPayables | - | - | - | 19.9B | - | 19.11B | - | 19.83B | - | 15.9B |
| deferredRevenue | - | - | - | - | - | - | - | 19.83B | - | 69.37B |
| otherCurrentLiabilities | 129.16B | 125.22B | - | 135.95B | - | 103.6B | - | 84.86B | - | 46.63B |
| totalCurrentLiabilities | 331.62B | 349.04B | - | 323.65B | - | 283.93B | - | 269.06B | - | 243.83B |
| longTermDebt | 147.21B | 147.9B | - | 157.81B | - | 78.85B | - | 53.08B | - | 51.66B |
| capitalLeaseObligationsNonCurrent | 7.37B | 7.47B | - | 8.68B | - | 7.66B | - | 9.42B | - | 9.86B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 35M | - | 9.6B |
| deferredTaxLiabilitiesNonCurrent | 96.94B | 97.37B | - | 95.79B | - | 68.09B | - | 64.48B | - | 62.89B |
| otherNonCurrentLiabilities | 11.48B | 11.59B | -738.93B | 12.1B | -627.7B | 9.89B | -602.83B | 9.11B | -562.04B | 37.1M |
| totalNonCurrentLiabilities | 263.01B | 264.34B | -738.93B | 274.39B | -627.7B | 164.48B | -602.83B | 136.13B | -562.04B | 134.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.37B | 7.47B | - | 10.71B | - | 10.42B | - | 11.05B | - | 11.41B |
| totalLiabilities | 594.63B | 613.38B | -738.93B | 598.04B | -627.7B | 448.41B | -602.83B | 405.19B | -562.04B | 377.88B |
| treasuryStock | - | - | - | - | - | - | - | -3.42B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.89B | 2.95B | - | 2.95B | - | 2.89B | - | 2.89B | - | 2.89B |
| retainedEarnings | - | - | - | - | - | - | - | 99.25B | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 55.25B | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.26B | 24.82B | 14.7B | 8.2B | 16.97B | 22.58B | 17.77B | 12.81B | 16.88B | 16.66B |
| depreciationAndAmortization | - | - | - | - | - | - | 7.83B | 7.98B | 7.49B | 7.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 430.6M | - | - | - | 355.8M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -22.26B | -24.82B | -14.7B | -8.2B | -16.97B | -23.01B | -17.77B | -12.81B | -16.88B | -17.02B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 15.67B | 15.96B | 14.98B | 15.23B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |