Is Aether Industries Limited (AETHER.BO) a Buy, Sell, or Hold?
BSE : AETHER.BO
Aether Industries Limited — Financials
$1564.1 INR
$74.85 (5.03%)
- Volume
- 106.59K
- Average Volume
- 29.66K
- Market Capitalization
- $207.03B
- P/E Ratio
- 87.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1613.00
- Year Low
- $723.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
AETHER.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.6B | 8.41B | 6B | 6.54B | 5.93B | 4.52B | 3.03B | 2.02B | 1.09B |
| costOfRevenue | 7.3B | 4.51B | 3.25B | 3.2B | 2.92B | 2.34B | 1.58B | 1.11B | 549.07M |
| grossProfit | 4.3B | 3.89B | 2.75B | 3.34B | 3.01B | 2.18B | 1.44B | 905.07M | 537.86M |
| researchAndDevelopmentExpenses | - | 8.18M | 2.28M | 3.18M | 1.33M | 8.24M | 710K | 3.03M | 320K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 434.88M | 389.69M | 351.45M | 271.67M | 228.45M | 138.47M | 110.21M | 87.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.33B | 443.06M | 391.97M | 354.63M | 273M | 236.69M | 139.18M | 113.24M | 88.18M |
| costAndExpenses | 8.63B | 4.95B | 3.64B | 3.56B | 3.19B | 2.58B | 1.72B | 1.23B | 637.25M |
| netInterestIncome | -180.87M | 217.24M | 252.01M | 34.47M | -110.26M | -111.27M | -91.3M | -104.38M | - |
| interestIncome | - | 346.57M | 337.18M | 85.39M | 20.96M | 1.88M | 2.46M | 1.62M | 96.54M |
| interestExpense | 180.87M | 129.33M | 85.17M | 50.93M | 131.21M | 113.15M | 93.76M | 106M | - |
| depreciationAndAmortization | 664.15M | 414.8M | 363.58M | 208.97M | 142.49M | 103.22M | 72.92M | 60.65M | 50.31M |
| ebitda | 3.76B | 2.39B | 1.3B | 1.87B | 1.7B | 1.13B | 720.13M | 478.61M | 238.42M |
| ebit | 3.09B | 1.98B | 939.27M | 1.66B | 1.55B | 1.03B | 647.21M | 417.96M | 188.11M |
| nonOperatingIncomeExcludingInterest | -119.51M | 1.47B | 1.42B | 1.32B | 1.18B | 909.44M | 657.53M | 373.87M | 261.57M |
| operatingIncome | 2.97B | 3.45B | 2.36B | 2.98B | 2.74B | 1.94B | 1.3B | 791.83M | 449.68M |
| totalOtherIncomeExpensesNet | -61.36M | -1.32B | -1.26B | -1.24B | -1.27B | -1B | -739.67M | -465.87M | -356.65M |
| incomeBeforeTax | 2.91B | 2.13B | 1.1B | 1.74B | 1.46B | 938.06M | 565.07M | 325.96M | 93.03M |
| incomeTaxExpense | 716.22M | 545.66M | 270.22M | 440.61M | 375.45M | 226.87M | 165.51M | 92.62M | 15.37M |
| netIncomeFromContinuingOperations | 2.19B | 1.58B | 824.9M | 1.3B | 1.09B | 711.19M | 399.56M | 233.34M | 77.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 2.19B | 1.58B | 824.9M | 1.3B | 1.09B | 711.19M | 399.56M | 233.34M | 77.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.19B | 1.58B | 824.9M | 1.3B | 1.09B | 711.19M | 399.56M | 233.34M | 77.66M |
| eps | 16.55 | 11.95 | 6.31 | 10.47 | 9.67 | 7.36 | 4.24 | 2.48 | 0.82 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.63M | 173.71M | 53.66M | 709.08M | 33.39M | 35.14M | 730K | 980K | 630K |
| shortTermInvestments | 337.77M | 2.22B | 5.51B | 323.82M | 316.88M | 241.39M | 35.4M | 12.84M | 110K |
| cashAndShortTermInvestments | 394.4M | 2.4B | 5.56B | 1.04B | 352.61M | 278.28M | 36.13M | 13.82M | 740K |
| netReceivables | 3.91B | 2.9B | 2.91B | 2.6B | 1.64B | 1.1B | 636.74M | 490.58M | 261.64M |
| accountsReceivables | 3.9B | 2.89B | 2.33B | 2.59B | 1.63B | 1.08B | 629.7M | 481.94M | - |
| otherReceivables | 11.55M | 16.87M | 582.04M | 11.74M | 8.72M | 12.71M | 7.04M | 8.64M | - |
| inventory | 5.37B | 3.97B | 3.43B | 2.49B | 1.63B | 847.28M | 719.39M | 398.36M | 224.14M |
| prepaids | - | - | 128.51M | 617.04M | 474.33M | 13.98M | 10.25M | 6.26M | - |
| otherCurrentAssets | 2.03B | 2.11B | 995.96M | 9.32M | -10000 | 100.63M | 75.38M | 52.76M | 54.37M |
| totalCurrentAssets | 11.71B | 11.38B | 13.03B | 6.75B | 4.1B | 2.34B | 1.48B | 961.09M | 540.89M |
| propertyPlantEquipmentNet | 20.01B | 14.72B | 10.82B | 6.83B | 3.14B | 2.16B | 1.46B | 1.07B | 1.01B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 107.27M | 87.26M | 66.97M | 5.83M | 4.49M | 5.61M | 5.75M | 6.95M | 7.98M |
| goodwillAndIntangibleAssets | 107.27M | 87.26M | 66.97M | 5.83M | 4.49M | 5.61M | 5.75M | 6.95M | 7.98M |
| longTermInvestments | 2.1M | 2.1M | 2.1M | 2.1M | 2.09M | 2.09M | 2.09M | 9.42M | 2.09M |
| taxAssets | - | - | 20000 | 27.02M | 449.84M | 15.34M | 20.24M | 12.84M | - |
| otherNonCurrentAssets | 180.04M | 252.55M | 95.6M | 184.71M | 10000 | 12.42M | 38.88M | 7.93M | 20.52M |
| totalNonCurrentAssets | 20.3B | 15.06B | 10.98B | 7.05B | 3.6B | 2.19B | 1.53B | 1.11B | 1.04B |
| otherAssets | - | - | - | - | 10000 | - | - | - | - |
| totalAssets | 32.01B | 26.44B | 24.01B | 13.8B | 7.7B | 4.53B | 3B | 2.07B | 1.58B |
| totalPayables | 1.97B | 1.28B | 1.13B | 1.13B | 746.54M | 515.04M | 390.3M | 245.28M | 255.63M |
| accountPayables | 1.97B | 1.28B | 1.04B | 1.04B | 698.54M | 477.73M | 383.57M | 228.07M | 228.07M |
| otherPayables | - | - | 90.06M | 90.06M | 48M | 37.31M | 6.73M | 17.21M | 27.56M |
| accruedExpenses | - | - | - | -10000 | 73.63M | 22.57M | 11.55M | 7.34M | - |
| shortTermDebt | 4.44B | 1.83B | 1.69B | 1.07M | 1.63B | 1.04B | 753.91M | 504.07M | 392.08M |
| capitalLeaseObligationsCurrent | 20.34M | 25.32M | 24.46M | 10.76M | 5.85M | 3.56M | 2.54M | 940K | - |
| taxPayables | - | - | - | - | 6.61M | 7.7M | 6.73M | 17.21M | - |
| deferredRevenue | - | - | - | 96.94M | 4.28M | 34.47M | -756.73M | 17.21M | - |
| otherCurrentLiabilities | 146.69M | 380.74M | 54.82M | 16.08M | -41.39M | -710K | 776.99M | 13.85M | 22.83M |
| totalCurrentLiabilities | 6.57B | 3.51B | 2.89B | 940.02M | 2.42B | 1.62B | 1.18B | 887.67M | 553.72M |
| longTermDebt | - | - | - | - | 1.22B | 1.04B | 950.98M | 757.2M | 863.93M |
| capitalLeaseObligationsNonCurrent | 142.41M | 148.09M | 119.37M | 145.32M | 50.69M | 27.11M | 15.94M | 2.67M | - |
| deferredRevenueNonCurrent | - | - | -119.37M | -267.76M | -138.79M | -102.07M | 1.2B | - | - |
| deferredTaxLiabilitiesNonCurrent | 739.6M | 528.22M | 363.97M | 267.76M | 138.79M | 102.07M | 76.42M | 33.76M | - |
| otherNonCurrentLiabilities | - | - | 20000 | 267.76M | 138.79M | 102.07M | - | - | 11.68M |
| totalNonCurrentLiabilities | 882.01M | 676.31M | 483.36M | 413.08M | 1.41B | 1.17B | 1.04B | 793.63M | 875.61M |
| otherLiabilities | - | - | -20000 | - | - | - | - | - | - |
| capitalLeaseObligations | 162.75M | 173.41M | 143.83M | 156.08M | 56.54M | 30.67M | 18.48M | 3.61M | - |
| totalLiabilities | 7.46B | 4.18B | 3.37B | 1.35B | 3.83B | 2.79B | 2.22B | 1.68B | 1.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.33B | 1.33B | 1.25B | 1.13B | 100.99M | 85.6M | 85.6M | 85.6M |
| retainedEarnings | - | 5.43B | 3.85B | 3.02B | 1.72B | 1.41B | 697.17M | 299.85M | 67.25M |
| additionalPaidInCapital | - | 15.44B | 15.42B | 8.16B | 1.02B | 234.62M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.19B | 1.58B | 824.9M | 1.74B | 1.46B | 938.06M | 565.07M | 325.97M | 77.66M |
| depreciationAndAmortization | 664.15M | 450.14M | 396.65M | 232.45M | 154.87M | 110.11M | 78.48M | 64.07M | 50.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.77B | -971.19M | -1.27B | -1.7B | -1.45B | -729.25M | -430.92M | -204.39M | -152.9M |
| accountsReceivables | -908.16M | -557.45M | 261.06M | -955.02M | -552.4M | -468.46M | -130.54M | -218.64M | -150.02M |
| inventory | -1.48B | -533.95M | -947.05M | -860.22M | -780.16M | -127.89M | -321.03M | -174.22M | -52.06M |
| accountsPayables | 691.63M | 240.33M | 220.16M | 116.64M | 220.81M | 97.45M | 149.46M | 92.36M | - |
| otherWorkingCapital | -73.95M | -120.12M | -805.68M | 2.13M | -339.85M | -230.35M | -128.81M | 96.11M | 49.18M |
| otherNonCashItems | 208.1M | -62.22M | -114.62M | -346.33M | -222.42M | -86.96M | -35.68M | 41.79M | 190.76M |
| netCashProvidedByOperatingActivities | 1.3B | 1B | -164.58M | -65.59M | -54.42M | 231.96M | 176.95M | 227.44M | 165.83M |
| investmentsInPropertyPlantAndEquipment | -6.23B | -4.52B | -4.28B | -4.01B | -1.52B | -969.95M | -481.98M | -125.25M | -491.06M |
| acquisitionsNet | - | - | - | 447.69M | - | 203.02M | - | 710K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -710K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 150K | 460K | - |
| otherInvestingActivities | -3.19M | 344.08M | 38.11M | 82.86M | 7.91M | 1M | 1.71M | -1.17M | 380.65M |
| netCashProvidedByInvestingActivities | -6.24B | -4.18B | -4.24B | -3.48B | -1.51B | -765.93M | -480.12M | -125.96M | -110.41M |
| netDebtIssuance | 2.59B | 139.11M | 1.69B | -2.85B | 768.75M | 641.34M | 425.01M | 5.89M | - |
| longTermNetDebtIssuance | - | - | -26.23M | -1.51B | 591.13M | 447.28M | 221.36M | -119.08M | - |
| shortTermNetDebtIssuance | 2.59B | 139.11M | 1.69B | -1.34B | 177.62M | 194.06M | 183.45M | 110.41M | - |
| netStockIssuance | 41.09M | 11.93M | 7.33B | 7.58B | 1.03B | - | - | - | - |
| netCommonStockIssuance | 41.09M | 11.93M | 7.51B | 6.28B | - | - | - | - | - |
| commonStockIssuance | 41.09M | 11.93M | 7.51B | 6.28B | 1.03B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -180.63M | 1.3B | 1.03B | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.52M | -131.86M | -76.57M | -337.35M | -112.18M | -87.74M | -98.85M | -105.38M | -56.01M |
| netCashProvidedByFinancingActivities | 2.6B | 19.18M | 8.94B | 4.39B | 1.69B | 553.6M | 326.16M | -99.49M | -56.01M |
| 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 | 3.27B | 3.05B | 3.17B | 2.75B | 2.56B | 2.42B | 2.2B | 1.99B | 1.8B | 1.19B |
| costOfRevenue | 1.64B | 2.08B | 1.87B | 1.43B | 1.34B | 1.28B | 1.14B | 1.07B | 1.02B | 804.18M |
| grossProfit | 1.63B | 972.98M | 1.3B | 1.32B | 1.23B | 1.14B | 1.05B | 921.76M | 775.81M | 384.59M |
| researchAndDevelopmentExpenses | - | - | - | 223.52M | - | 8.18M | - | - | - | 2.28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 330.37M | 364.17M | 87.61M | - | 114.26M | 116.2M | 99.24M | 105.18M | 119.22M |
| otherExpenses | 813.82M | - | - | 297.97M | 560.18M | - | - | - | - | - |
| operatingExpenses | 813.82M | 330.37M | 364.17M | 609.1M | 560.18M | 122.44M | 116.2M | 99.24M | 105.18M | 121.5M |
| costAndExpenses | 2.45B | 2.41B | 2.24B | 2.04B | 1.9B | 1.4B | 1.26B | 1.17B | 1.13B | 925.68M |
| netInterestIncome | -55.82M | -61.37M | -39.21M | -32.28M | -48.01M | -51.32M | -32.14M | -19.55M | -26.32M | -36.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55.82M | 61.37M | 39.21M | 32.28M | 48.01M | 51.32M | 32.14M | 19.55M | 26.32M | 36.48M |
| depreciationAndAmortization | 214.18M | 184.17M | 172.71M | 165.25M | 112.54M | 94.72M | 110.57M | 104.76M | 99.16M | 90.9M |
| ebitda | 1.1B | 925.7M | 1.08B | 940.22M | 777.42M | 779.73M | 647.15M | 533.1M | 429.29M | 102.94M |
| ebit | 890.35M | 741.53M | 910.95M | 774.97M | 664.89M | 685.01M | 536.58M | 428.34M | 330.13M | 12.04M |
| nonOperatingIncomeExcludingInterest | -76.89M | -98.92M | 22.3M | -60.13M | 620K | 336.66M | 400.26M | 394.18M | 340.5M | 251.05M |
| operatingIncome | 813.46M | 642.61M | 933.25M | 714.84M | 664.89M | 1.02B | 936.84M | 822.52M | 670.63M | 263.09M |
| totalOtherIncomeExpensesNet | 21.07M | 37.55M | -61.51M | 27.85M | -48.63M | -384.32M | -322.93M | -337.32M | -277.24M | -259.31M |
| incomeBeforeTax | 834.53M | 680.16M | 871.74M | 742.69M | 616.25M | 637.35M | 613.91M | 485.2M | 393.39M | 3.78M |
| incomeTaxExpense | 207.04M | 140.09M | 226.95M | 203.12M | 146.05M | 134.38M | 180M | 137.21M | 94.07M | 18.07M |
| netIncomeFromContinuingOperations | 627.49M | 540.07M | 644.79M | 539.57M | 470.2M | 502.97M | 433.91M | 347.99M | 299.32M | -14.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 627.49M | 540.07M | 644.79M | 539.57M | 470.2M | 502.97M | 433.91M | 347.99M | 299.32M | -14.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 627.49M | 540.07M | 644.79M | 539.57M | 470.2M | 502.97M | 433.91M | 347.99M | 299.32M | -14.29M |
| eps | 4.77 | 4.07 | 4.86 | 4.07 | 3.55 | 3.78 | 3.27 | 2.63 | 2.26 | -0.11 |
| 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 | 56.63M | - | 33.4M | - | 173.71M | 51.85M | 61.94M | -5.56B | 53.66M | -1.99B |
| shortTermInvestments | 337.77M | - | 533.17M | - | 2.22B | 4.18B | 5.19B | 11.11B | 5.51B | 3.98B |
| cashAndShortTermInvestments | 394.4M | 561.73M | 566.57M | 2.4B | 2.4B | 4.24B | 5.25B | 5.56B | 5.56B | 1.99B |
| netReceivables | 3.91B | - | 3.09B | - | 2.9B | 2.88B | 2.83B | - | 2.91B | - |
| accountsReceivables | 3.9B | - | 3.07B | - | 2.89B | 2.87B | 2.82B | - | 2.33B | - |
| otherReceivables | 11.55M | - | 19.29M | - | 16.87M | 13.95M | 12.91M | - | 582.04M | - |
| inventory | 5.37B | - | 4.66B | - | 3.97B | 3.75B | 3.72B | - | 3.43B | - |
| prepaids | - | - | - | - | - | - | -2.83B | - | 1.35B | - |
| otherCurrentAssets | 2.03B | -561.73M | 2.05B | -2.4B | 2.11B | 1.85B | 4.27B | -5.56B | -228.8M | -1.99B |
| totalCurrentAssets | 11.71B | - | 10.37B | - | 11.38B | 12.71B | 13.25B | 5.56B | 13.03B | 1.99B |
| propertyPlantEquipmentNet | 20.01B | - | 17.43B | - | 14.72B | 12.97B | 12.13B | - | 10.79B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 107.27M | - | 96.41M | - | 87.26M | 83.67M | 77.45M | - | 66.97M | - |
| goodwillAndIntangibleAssets | 107.27M | - | 96.41M | - | 87.26M | 83.67M | 77.45M | - | 66.97M | - |
| longTermInvestments | 28.47M | - | 238.91M | - | 2.1M | -4.02B | 138.35M | - | 2.1M | - |
| taxAssets | - | - | - | - | - | 4.02B | - | - | - | - |
| otherNonCurrentAssets | 153.67M | - | 355.77M | - | 252.55M | 664.34M | 52.51M | -5.56B | 121.4M | -1.99B |
| totalNonCurrentAssets | 20.3B | - | 18.12B | - | 15.06B | 13.72B | 12.4B | -5.56B | 10.98B | -1.99B |
| otherAssets | - | - | 10000 | - | - | -10000 | 10000 | - | - | - |
| totalAssets | 32.01B | - | 28.49B | - | 26.44B | 26.43B | 25.65B | - | 24.01B | - |
| totalPayables | 1.97B | - | 1.77B | - | 1.28B | 1.17B | 1.12B | - | 1.04B | - |
| accountPayables | 1.97B | - | 1.77B | - | 1.28B | 1.17B | 1.12B | - | 1.04B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 137.65M | - |
| shortTermDebt | 4.44B | - | 1.98B | - | 1.83B | 2.16B | 2.02B | - | 1.69B | - |
| capitalLeaseObligationsCurrent | 20.34M | - | 24.23M | - | 25.32M | 20.07M | 24.6M | - | 24.46M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.41M | - |
| otherCurrentLiabilities | 146.69M | - | 669.57M | - | 380.74M | 773.22M | 662.34M | - | 820K | - |
| totalCurrentLiabilities | 6.57B | - | 4.45B | - | 3.51B | 4.12B | 3.83B | - | 2.89B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 142.41M | - | 143.96M | - | 148.09M | 97.75M | 113.31M | - | 119.37M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 739.6M | - | 616.49M | - | 528.22M | 470.35M | 404.14M | - | 363.97M | - |
| otherNonCurrentLiabilities | - | -23.28B | 10000 | -22.26B | - | -10000 | - | -20.63B | - | -20.46B |
| totalNonCurrentLiabilities | 882.01M | -23.28B | 760.46M | -22.26B | 676.31M | 568.09M | 517.45M | -20.63B | 483.34M | -20.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.75M | - | 168.19M | - | 173.41M | 117.82M | 137.91M | - | 143.83M | - |
| totalLiabilities | 7.46B | -23.28B | 5.21B | -22.26B | 4.18B | 4.69B | 4.35B | -20.63B | 3.37B | -20.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | - | 1.33B | - | 1.33B | 1.33B | 1.33B | - | 1.33B | - |
| retainedEarnings | - | - | - | - | 5.43B | - | - | - | 3.85B | - |
| additionalPaidInCapital | - | - | - | - | 15.44B | - | - | - | 15.42B | - |
| 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 | 540.07M | 644.79M | 1.01B | 470.2M | 502.98M | 613.9M | 347.99M | 299.32M | -14.28M | 174.28M |
| depreciationAndAmortization | 184.17M | 172.71M | 307.27M | 142.02M | 130.06M | 110.57M | 108M | 101.52M | 103.65M | 103.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -802.92M | - | -486.76M | -329.75M | - | - | - | - |
| accountsReceivables | - | - | -185.1M | - | -16.35M | -52.96M | - | - | - | - |
| inventory | - | - | -692.3M | - | -221.54M | -22.3M | - | - | - | - |
| accountsPayables | - | - | - | - | - | 47.85M | - | - | - | - |
| otherWorkingCapital | - | - | 74.48M | - | -248.87M | -302.34M | - | - | - | - |
| otherNonCashItems | -724.24M | -817.5M | 635.82M | -470.2M | -135.98M | 77.04M | -347.99M | -299.32M | 14.28M | -71M |
| netCashProvidedByOperatingActivities | - | - | 1.15B | - | 10.3M | 471.76M | - | - | - | 206.56M |
| investmentsInPropertyPlantAndEquipment | - | - | -3.19B | - | -1.62B | -1.38B | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 37.18M | - | 320.66M | -178.84M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.15B | - | -1.3B | -1.56B | - | - | - | - |
| netDebtIssuance | - | - | -12.58M | - | -330.42M | 133.66M | - | - | - | - |
| longTermNetDebtIssuance | - | - | -12.58M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -330.42M | 133.66M | - | - | - | - |
| netStockIssuance | - | - | - | - | 2.33M | 8.17M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 2.33M | 8.17M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 2.33M | 8.17M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 192.5M | - | -33.45M | -84.28M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 179.92M | - | -361.54M | 57.55M | - | - | - | - |