Is Action Construction Equipment Limited (ACE.NS) a Buy, Sell, or Hold?
NSE : ACE.NS
Action Construction Equipment Limited — Financials
$1061.8 INR
$22.4 (2.16%)
- Volume
- 715.59K
- Average Volume
- 491.49K
- Market Capitalization
- $126.38B
- P/E Ratio
- 28.92
- Dividend Yield
- 0.19%
- Price Target
- Year High
- $1170.00
- Year Low
- $745.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $1.33
ACE.NS 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 | 32.8B | 33.25B | 29.1B | 21.57B | 16.3B | 12.25B | 11.54B | 13.4B | 10.85B | 7.5B |
| costOfRevenue | 24.03B | 24.18B | 21.43B | 16.2B | 11.71B | 9.06B | 7.64B | 9.42B | 7.25B | 5.29B |
| grossProfit | 8.77B | 9.07B | 7.66B | 5.37B | 4.58B | 3.19B | 3.9B | 3.98B | 3.6B | 2.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.91B | 1.49B | 1.36B | 1.22B | 888.67M | 777.84M | 887.63M | 801.04M | 720.57M | 633.78M |
| otherExpenses | - | 2.7B | 2.28B | 1.87B | 2.3B | 1.31B | 2.2B | 2.29B | 2.05B | 1.27B |
| operatingExpenses | 3.91B | 4.19B | 3.64B | 3.09B | 3.19B | 2.09B | 3.09B | 3.09B | 2.77B | 1.9B |
| costAndExpenses | 27.94B | 28.37B | 25.08B | 19.29B | 14.9B | 11.15B | 10.72B | 12.5B | 10.03B | 7.19B |
| netInterestIncome | -221.1M | 282.41M | -21.83M | -3.45M | -77.66M | -116.13M | -139.8M | -89.04M | -95.85M | -120.69M |
| interestIncome | - | 405.35M | 209.85M | 99.43M | 17.54M | 6.2M | 6.79M | 26.17M | 39.42M | 38.94M |
| interestExpense | 221.1M | 122.94M | 231.68M | 102.88M | 95.18M | 122.33M | 146.6M | 115.21M | 135.27M | 159.62M |
| depreciationAndAmortization | 351.9M | 279.48M | 229.8M | 177.64M | 151.77M | 137.09M | 127.78M | 115.16M | 116.98M | 118.71M |
| ebitda | 6.14B | 6.06B | 4.8B | 2.62B | 1.62B | 1.34B | 954.67M | 1.07B | 992.19M | 470.52M |
| ebit | 5.79B | 5.78B | 4.57B | 2.44B | 1.47B | 1.2B | 826.89M | 957.27M | 875.21M | 351.82M |
| nonOperatingIncomeExcludingInterest | -927.9M | -897.02M | -550.59M | -157.08M | -70.6M | -103.64M | -11.27M | -62.24M | -52.36M | -46.12M |
| operatingIncome | 4.86B | 4.88B | 4.02B | 2.28B | 1.4B | 1.1B | 815.63M | 895.03M | 822.85M | 305.7M |
| totalOtherIncomeExpensesNet | 706.8M | 610.5M | 318.91M | 54.2M | -24.6M | -18.69M | -135.33M | -52.97M | -82.9M | -113.5M |
| incomeBeforeTax | 5.57B | 5.49B | 4.34B | 2.34B | 1.37B | 1.08B | 680.29M | 842.06M | 739.94M | 192.19M |
| incomeTaxExpense | 1.42B | 1.4B | 1.06B | 607.63M | 323M | 283.19M | 155.59M | 281.83M | 219.79M | 52.07M |
| netIncomeFromContinuingOperations | 4.15B | 4.09B | 3.28B | 1.73B | 1.05B | 797.92M | 524.7M | 560.23M | 520.15M | 140.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.15B | 4.09B | 3.28B | 1.72B | 1.05B | 798.31M | 524.88M | 560.41M | 520.83M | 153.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -29.1M |
| bottomLineNetIncome | 4.15B | 4.09B | 3.28B | 1.72B | 1.05B | 798.31M | 524.88M | 560.41M | 520.83M | 153.29M |
| eps | 34.88 | 34.39 | 27.56 | 14.41 | 9.02 | 7.03 | 4.57 | 4.78 | 4.44 | 1.31 |
| 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 | 772M | 554.7M | 482.06M | 214.82M | 57.24M | 328.87M | 33.9M | 84.49M | 67.15M | 59.04M |
| shortTermInvestments | 5.6B | 3.76B | 4.28B | 2.39B | 1.19B | 210.87M | 78.95M | 295.78M | 352.45M | 247.59M |
| cashAndShortTermInvestments | 6.37B | 4.31B | 4.76B | 2.44B | 1.25B | 614.85M | 112.85M | 380.27M | 419.59M | 306.63M |
| netReceivables | 2.85B | 2.65B | 1.74B | 1.74B | 1.9B | 2.25B | 1.47B | 1.44B | 1.7B | 1.04B |
| accountsReceivables | 2.84B | 2.65B | 1.64B | 1.69B | 1.89B | 2.25B | 1.47B | 1.44B | 1.7B | 1.04B |
| otherReceivables | 8.2M | - | 95.06M | 34.56M | 10.65M | - | - | - | - | - |
| inventory | 6.05B | 5.15B | 5.53B | 4.19B | 3.33B | 2.66B | 2.71B | 2.13B | 1.44B | 1.14B |
| prepaids | - | - | 27.32M | 15.07M | 15.36M | 14.06M | 14.7M | 19.46M | 11.83M | 16.25M |
| otherCurrentAssets | 963.1M | 1.12B | 668.87M | 743.01M | 534.07M | 369.28M | 553.78M | 494.43M | 382.97M | 224.88M |
| totalCurrentAssets | 16.24B | 13.23B | 12.73B | 9.11B | 7.03B | 5.91B | 4.86B | 4.46B | 3.96B | 2.72B |
| propertyPlantEquipmentNet | 8.12B | 7.26B | 6.04B | 4.98B | 4.62B | 4.29B | 4.18B | 3.36B | 3.26B | 3.39B |
| goodwill | - | - | - | - | - | - | - | - | 23.05M | 23.05M |
| intangibleAssets | 37.1M | 35.3M | 31.32M | 24.93M | 26.62M | 12.24M | 9.12M | 5.68M | 9.17M | 14.01M |
| goodwillAndIntangibleAssets | 37.1M | 35.3M | 31.32M | 24.93M | 26.62M | 12.24M | 9.12M | 5.68M | 32.22M | 37.06M |
| longTermInvestments | 7.41B | 5.43B | 1.94B | 1.81B | 1.07B | -97.63M | 138.09M | -76.98M | -289.32M | -172.26M |
| taxAssets | 4.5M | - | - | 39.36M | 50.19M | - | 12.74M | 209.95M | 352.45M | 247.59M |
| otherNonCurrentAssets | 704.4M | 1.16B | 958.8M | 30.76M | 32.98M | 446.11M | 331.87M | 1.12B | 1.2B | 791.79M |
| totalNonCurrentAssets | 16.27B | 13.88B | 8.96B | 6.88B | 5.8B | 4.65B | 4.67B | 4.4B | 4.21B | 4.04B |
| otherAssets | - | - | - | -46000 | - | - | - | - | - | - |
| totalAssets | 32.52B | 27.11B | 21.69B | 16B | 12.82B | 10.55B | 9.54B | 8.87B | 8.17B | 6.77B |
| totalPayables | 9.17B | 8.09B | 6.88B | 5.01B | 4.13B | 3.31B | 3.2B | 2.81B | 2.36B | 1.49B |
| accountPayables | 9.16B | 8.09B | 6.88B | 5.01B | 4.13B | 3.31B | 3.2B | 2.81B | 2.36B | 1.47B |
| otherPayables | 2.6M | - | - | - | - | - | - | - | - | 12.64M |
| accruedExpenses | - | - | 266.58M | 109.62M | 122.2M | 69.1M | 69.95M | 66.52M | 55.15M | 44.38M |
| shortTermDebt | 1.1M | 147.9M | 38.78M | 62.03M | 76.05M | 340.87M | 529.36M | 159.91M | 146.25M | 457.69M |
| capitalLeaseObligationsCurrent | 12M | 3.8M | 3.6M | 5.58M | 5.32M | 2.22M | 4.3M | - | - | - |
| taxPayables | - | - | 70.2M | - | 37.16M | 18.39M | 10.54M | - | 38.79M | 12.64M |
| deferredRevenue | - | - | 1.59B | 29.27M | 19.66M | 282.72M | 204.88M | - | 208.96M | 132.6M |
| otherCurrentLiabilities | 3B | 2.58B | 464.5M | 1.41B | 759.71M | 935.76M | 621.88M | 903.51M | 734.61M | 505.74M |
| totalCurrentLiabilities | 12.18B | 10.82B | 9.25B | 6.63B | 5.11B | 4.94B | 4.64B | 3.94B | 3.5B | 2.63B |
| longTermDebt | - | - | - | - | - | 201.34M | 290.42M | 372.52M | 636.74M | 678.76M |
| capitalLeaseObligationsNonCurrent | 65.9M | 12.7M | 2.24M | 6.87M | 12.45M | 1.35M | 4.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -141.85M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 101.5M | 77.96M | 96.99M | 133.4M | 134.76M | 160.59M | 141.85M | 155.91M | 87.42M | 41.49M |
| otherNonCurrentLiabilities | 58.3M | 38.38M | 32.23M | 26.63M | 22.81M | 18.54M | 34.76M | 26.03M | 115.13M | 76.64M |
| totalNonCurrentLiabilities | 225.7M | 129.1M | 131.46M | 166.9M | 170.02M | 381.82M | 471.22M | 554.45M | 839.3M | 796.89M |
| otherLiabilities | - | - | - | -40000 | - | - | - | - | - | - |
| capitalLeaseObligations | 77.9M | 16.5M | 5.84M | 12.45M | 17.78M | 3.56M | 8.51M | - | - | - |
| totalLiabilities | 12.41B | 10.94B | 9.38B | 6.8B | 5.28B | 5.32B | 5.11B | 4.49B | 4.34B | 3.42B |
| treasuryStock | - | -88.46M | -54.66M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 302.19M |
| commonStock | 238.2M | 238.2M | 238.17M | 238.17M | 238.17M | 226.97M | 226.97M | 234.65M | 234.65M | 234.65M |
| retainedEarnings | - | 12.87B | 9B | 5.84B | 4.2B | 3.18B | 2.37B | 2.05B | 1.55B | 1.21B |
| additionalPaidInCapital | - | 1.83B | 1.83B | 1.83B | 1.83B | 527.55M | 527.55M | 853.27M | 853.27M | 853.27M |
| 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 | 4.15B | 4.09B | 4.34B | 2.34B | 1.37B | 1.08B | 680.29M | 842.06M | 739.94M | 192.19M |
| depreciationAndAmortization | 351.9M | 283.1M | 232.38M | 180M | 154.13M | 139.45M | 130.14M | 117.53M | 119.35M | 118.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 13.4M | 7.35M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 519.6M | 17.05M | 914.55M | 826.94M | -346.56M | -250.67M | -340.68M | -109.98M | 39.57M | 360.93M |
| accountsReceivables | -298M | -1.1B | -102.8M | -22.21M | 379.26M | -830.52M | -61.46M | 222.96M | -663.16M | -232.41M |
| inventory | -841.8M | 189.8M | -1.5B | -885.3M | -673.25M | 46.38M | -577.98M | -685.9M | -307.01M | 102.26M |
| accountsPayables | 961.1M | 1.06B | 1.88B | 911.48M | 330.52M | 99.22M | 381.55M | 447.48M | 885.09M | 344.83M |
| otherWorkingCapital | 698.3M | -127.5M | 635.85M | 822.98M | -383.09M | 434.25M | -82.79M | -94.52M | 124.66M | 146.26M |
| otherNonCashItems | -378.9M | -285.95M | -1.16B | -601.63M | -145.34M | -109.27M | 10.01M | -129.2M | -4.96M | 45.89M |
| netCashProvidedByOperatingActivities | 4.64B | 4.12B | 4.33B | 2.74B | 1.04B | 860.63M | 479.76M | 720.41M | 893.91M | 717.72M |
| investmentsInPropertyPlantAndEquipment | -932.6M | -2.21B | -1.75B | -738.84M | -482.54M | -432.02M | -872.55M | -301.23M | -460.22M | -270.16M |
| acquisitionsNet | 37.8M | 154.8M | - | 374.91M | 31.6M | 278.08M | 489.59M | 98.5M | - | - |
| purchasesOfInvestments | -8.61B | -7.48B | -6.01B | -5.84B | -1.63B | -58.99M | -3.54M | -98.83M | -92.31M | -58.88M |
| salesMaturitiesOfInvestments | 5.39B | 5.21B | 3.81B | 3.92B | 293M | 46.29M | 174.14M | 24.69M | 91.77M | 14.32M |
| otherInvestingActivities | 18.7M | 495.8M | 264.91M | 107.18M | -227.81M | 4.38M | 16.34M | 10.3M | 106.03M | 141.75M |
| netCashProvidedByInvestingActivities | -4.1B | -3.83B | -3.68B | -2.18B | -2.01B | -162.26M | -196.02M | -266.57M | -354.72M | -172.96M |
| netDebtIssuance | -146.8M | 109.09M | -23.25M | -229.21M | -411.8M | -277.57M | 347.79M | -140.12M | -222.14M | -408.4M |
| longTermNetDebtIssuance | - | -5.2M | - | -6.53M | -178.6M | -140.19M | -92.85M | -140.43M | 20.13M | 167.82M |
| shortTermNetDebtIssuance | -146.8M | 109.1M | -23.25M | -229.21M | -233.21M | -137.38M | 440.64M | 304K | -242.27M | -576.22M |
| netStockIssuance | 6.3M | -33.81M | -54.66M | - | 1.32B | - | -393.84M | -110.44M | -131.32M | - |
| netCommonStockIssuance | 6.3M | -33.81M | -54.66M | - | 1.36B | - | -393.84M | -110.44M | -131.32M | - |
| commonStockIssuance | 9.2M | 10.8M | - | - | 1.36B | - | - | - | - | - |
| commonStockRepurchased | -2.9M | -44.6M | -54.66M | - | - | - | -393.84M | -110.44M | -131.32M | - |
| netPreferredStockIssuance | - | - | - | - | -37.81M | - | -60.44M | -110.44M | - | - |
| netDividendsPaid | -238M | -238M | -119.08M | -71.45M | -56.74M | - | -138.03M | -70.72M | -42.36M | -1.35M |
| commonDividendsPaid | -238M | -238M | -119.08M | -71.45M | -56.74M | - | -138.03M | -70.72M | -42.36M | -1.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.5M | -127.18M | -189.57M | -109.41M | -140.84M | -125.83M | -150.25M | -115.21M | -135.27M | -158.27M |
| netCashProvidedByFinancingActivities | -393M | -289.9M | -386.56M | -410.07M | 708M | -403.4M | -334.33M | -436.49M | -531.09M | -568.02M |
| 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 | 7.86B | 10.29B | 8.55B | 7.44B | 6.52B | 9.59B | 8.75B | 7.57B | 7.34B | 8.32B |
| costOfRevenue | 5.3B | 7.54B | 5.73B | 5.46B | 4.31B | 7.94B | 5.88B | 5.23B | 5.14B | 6.93B |
| grossProfit | 2.55B | 2.76B | 2.82B | 1.98B | 2.21B | 1.65B | 2.87B | 2.34B | 2.21B | 1.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.12B | - | 914.1M | 372.2M | 470.72M | 372.9M | 333.1M | 317.7M | 464.1M |
| otherExpenses | 1.46B | - | 1.52B | - | 977.2M | -445.22M | 1.18B | 991.6M | 969.4M | -306.64M |
| operatingExpenses | 1.46B | 1.12B | 1.52B | 914.1M | 1.35B | 25.49M | 1.55B | 1.32B | 1.29B | 157.46M |
| costAndExpenses | 6.76B | 8.66B | 7.25B | 6.37B | 5.66B | 7.96B | 7.43B | 6.55B | 6.42B | 7.08B |
| netInterestIncome | -49.4M | -33.5M | -46.7M | -58.5M | -82.4M | -38.82M | -84M | -90.3M | -73.4M | -107M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49.4M | 33.5M | 46.7M | 58.5M | 82.4M | 38.8M | 84M | 90.3M | 73.4M | 106.98M |
| depreciationAndAmortization | 91.4M | 95.1M | 89.2M | 87.5M | 80.1M | 73M | 71.7M | 69.9M | 68.5M | 67.1M |
| ebitda | 1.72B | 1.66B | 1.65B | 1.38B | 1.44B | 1.72B | 1.65B | 1.43B | 1.26B | 1.51B |
| ebit | 1.63B | 1.57B | 1.57B | 1.3B | 1.36B | 1.65B | 1.58B | 1.36B | 1.19B | 1.44B |
| nonOperatingIncomeExcludingInterest | -540.5M | 70.8M | -273.5M | -226.1M | -499.1M | -23.12M | -259M | -341.1M | -273.8M | -205.21M |
| operatingIncome | 1.09B | 1.64B | 1.29B | 1.07B | 860.5M | 1.62B | 1.32B | 1.02B | 919.5M | 1.23B |
| totalOtherIncomeExpensesNet | 491.1M | -104.3M | 226.8M | 167.6M | 416.7M | -15.7M | 175M | 250.8M | 200.4M | 98.23M |
| incomeBeforeTax | 1.58B | 1.53B | 1.52B | 1.24B | 1.28B | 1.61B | 1.49B | 1.27B | 1.12B | 1.33B |
| incomeTaxExpense | 389.3M | 425.1M | 354.7M | 336.3M | 300M | 423.29M | 378.1M | 319.3M | 278.1M | 347.39M |
| netIncomeFromContinuingOperations | 1.19B | 1.11B | 1.16B | 900.6M | 977.2M | 1.19B | 1.12B | 948.2M | 841.8M | 984.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19B | 1.11B | 1.16B | 900.5M | 977.2M | 1.19B | 1.12B | 948M | 841.8M | 984.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | 1.11B | 1.16B | 900.5M | 977.2M | 1.19B | 1.12B | 948M | 841.8M | 984.41M |
| eps | 10.04 | 9.32 | 9.78 | 7.57 | 8.21 | 9.97 | 9.38 | 7.97 | 7.07 | 8.27 |
| 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 | 772M | - | 342.2M | - | 554.7M | - | 643.1M | -4.8B | 482.06M | -3.1B |
| shortTermInvestments | 5.6B | - | 4.58B | - | 3.76B | - | 3.44B | 9.6B | 4.28B | 6.19B |
| cashAndShortTermInvestments | 6.37B | 4.92B | 4.92B | 4.36B | 4.31B | 4.08B | 4.08B | 4.8B | 4.76B | 3.1B |
| netReceivables | 2.85B | - | 2.77B | - | 2.65B | - | 2.07B | - | 1.74B | - |
| accountsReceivables | 2.84B | - | 2.76B | - | 2.65B | - | 2.06B | - | 1.64B | - |
| otherReceivables | 8.2M | - | 8.1M | - | - | - | 8.1M | - | 95.06M | - |
| inventory | 6.05B | - | 6.12B | - | 5.15B | - | 5.2B | - | 5.53B | - |
| prepaids | - | - | - | - | - | - | - | - | 27.32M | - |
| otherCurrentAssets | 963.1M | -4.92B | 1.12B | -4.36B | 1.12B | -4.08B | 870.2M | -4.8B | 668.87M | -3.1B |
| totalCurrentAssets | 16.24B | - | 14.94B | - | 13.23B | - | 12.22B | 4.8B | 12.73B | 3.1B |
| propertyPlantEquipmentNet | 8.12B | - | 7.85B | - | 7.26B | - | 6.21B | - | 6.04B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.1M | - | 32.4M | - | 35.3M | - | 26.8M | - | 31.32M | - |
| goodwillAndIntangibleAssets | 37.1M | - | 32.4M | - | 35.3M | - | 26.8M | - | 31.32M | - |
| longTermInvestments | 7.41B | - | 6.38B | - | 5.43B | - | 4.18B | - | 1.94B | - |
| taxAssets | 4.5M | - | 5.1M | - | - | - | 6.7M | - | - | - |
| otherNonCurrentAssets | 704.4M | - | 698.6M | - | 1.16B | - | 572.2M | -4.8B | 958.8M | -3.1B |
| totalNonCurrentAssets | 16.27B | - | 14.97B | - | 13.88B | - | 10.99B | -4.8B | 8.96B | -3.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.52B | - | 29.9B | - | 27.11B | - | 23.21B | - | 21.69B | - |
| totalPayables | 9.17B | - | 7.92B | - | 8.09B | - | 6.15B | - | 6.88B | - |
| accountPayables | 9.16B | - | 7.85B | - | 8.09B | - | 6B | - | 6.88B | - |
| otherPayables | 2.6M | - | 71.5M | - | - | - | 149.9M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 266.58M | - |
| shortTermDebt | 13.1M | - | 1.36B | - | 147.9M | - | 1.14B | - | 38.78M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.8M | - | 1.9M | - | 3.6M | - |
| taxPayables | - | - | - | - | - | - | 149.9M | - | 70.2M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.59B | - |
| otherCurrentLiabilities | 3B | - | 2.51B | - | 2.58B | - | 1.9B | - | 464.5M | - |
| totalCurrentLiabilities | 12.18B | - | 11.79B | - | 10.82B | - | 9.19B | - | 9.25B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 65.9M | - | 71M | - | 12.7M | - | 1.6M | - | 2.24M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 101.5M | - | 177M | - | 77.96M | - | 131M | - | 96.99M | - |
| otherNonCurrentLiabilities | 58.3M | -17.83B | 42.4M | -16.16B | 38.38M | -13.85B | 36M | -12.32B | 32.23M | -10.46B |
| totalNonCurrentLiabilities | 225.7M | -17.83B | 290.4M | -16.16B | 129.1M | -13.85B | 168.6M | -12.32B | 131.46M | -10.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.9M | - | 71M | - | 16.5M | - | 3.5M | - | 5.84M | - |
| totalLiabilities | 12.41B | -17.83B | 12.08B | -16.16B | 10.94B | -13.85B | 9.36B | -12.32B | 9.38B | -10.46B |
| treasuryStock | - | - | - | - | -88.46M | - | - | - | -54.66M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238.2M | - | 238.2M | - | 238.2M | - | 238.2M | - | 238.17M | - |
| retainedEarnings | - | - | - | - | 12.87B | - | - | - | 9B | - |
| additionalPaidInCapital | - | - | - | - | 1.83B | - | - | - | 1.83B | - |
| 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 | 1.11B | 1.16B | 1.88B | 977.2M | 1.19B | 1.12B | 948M | 841.8M | 984.41M | 882.5M |
| depreciationAndAmortization | - | - | 167.6M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 8.3M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.01B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -193.4M | - | - | - | - | - | - | - |
| inventory | - | - | -894.6M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 78.7M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.11B | -1.16B | -996.9M | -977.2M | -1.19B | -1.12B | -948M | -841.8M | -984.41M | -764.7M |
| netCashProvidedByOperatingActivities | - | - | 47.4M | - | - | - | - | - | - | 117.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -453.5M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -711.9M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.17B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -5.8M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -5.8M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.9M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -2.9M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.9M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -237.8M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -237.8M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.11B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 868.2M | - | - | - | - | - | - | - |