Is A. K. Capital Services Limited (AKCAPIT.BO) a Buy, Sell, or Hold?
BSE : AKCAPIT.BO
A. K. Capital Services Limited — Financials
$1750.6 INR
$10 (0.57%)
- Volume
- 2.32K
- Average Volume
- 1.02K
- Market Capitalization
- $11.55B
- P/E Ratio
- 10.47
- Dividend Yield
- 2.97%
- Price Target
- Year High
- $1950.00
- Year Low
- $1035.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.21
AKCAPIT.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 | 5.73B | 4.84B | 5.19B | 3.91B | 3.12B | 2.83B | 3.15B | 4.15B | 3.15B | 3.36B |
| costOfRevenue | 2.91B | 1.07B | 1.17B | 1.13B | 987M | 667.84M | 592.51M | 514.25M | 458.28M | 402.2M |
| grossProfit | 2.82B | 3.77B | 4.01B | 2.95B | 2.05B | 2.16B | 2.56B | 3.63B | 2.69B | 2.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 63.64M | 83.21M | 60.06M | 45.84M | 35.97M | 80.23M | 68.2M | 41.95M | 16.72M |
| sellingAndMarketingExpenses | - | 9.96M | 6.7M | 5.55M | 12.92M | 68.26M | 66.83M | 134.85M | 120.62M | 132.04M |
| sellingGeneralAndAdministrativeExpenses | - | 73.6M | 89.9M | 65.62M | 58.75M | 104.23M | 147.06M | 203.04M | 162.58M | 148.76M |
| otherExpenses | 1.28B | 60.96M | -83.21M | -60.06M | -45.84M | -93M | 670.65M | 37.61M | 31.99M | 29.65M |
| operatingExpenses | 1.28B | 134.56M | 6.7M | 5.55M | 12.92M | 11.23M | 817.71M | 1.19B | 446.02M | 1.02B |
| costAndExpenses | 4.19B | 1.1B | 1.18B | 1.45B | 1.19B | 1.06B | 1.41B | 1.7B | 904.31M | 1.42B |
| netInterestIncome | 3.47B | -2.24B | -1.95B | -1.3B | -918.53M | -817.14M | -1.14B | -1.52B | -1.37B | -1.06B |
| interestIncome | 3.47B | - | 10.83M | 8.67M | 5.79M | 10.73M | 8.3M | 11.65M | 12.22M | - |
| interestExpense | - | 2.24B | 1.96B | 1.31B | 924.32M | 827.86M | 1.15B | 1.53B | 1.38B | 1.06B |
| depreciationAndAmortization | 98.77M | 102.64M | 84.55M | 78.93M | 21.96M | 62M | 1.38B | 1.75B | 893.34M | 1.41B |
| ebitda | 1.63B | 3.44B | 3.27B | 2.56B | 1.94B | 1.92B | 1.88B | 2.47B | 2.32B | 2B |
| ebit | 1.53B | 3.33B | 3.19B | 2.49B | 1.92B | 1.86B | 1.81B | 2.5B | 2.3B | 1.96B |
| nonOperatingIncomeExcludingInterest | 7.44M | -27.94M | 820.53M | -10.32M | 310.97M | -39.39M | - | -52.98M | -48.8M | -22.29M |
| operatingIncome | 1.54B | 3.3B | 4.01B | 2.48B | 1.93B | 1.86B | 1.8B | 2.45B | 2.3B | 1.98B |
| totalOtherIncomeExpensesNet | -7.44M | -2.21B | -2.78B | -1.28B | -844.13M | -874.19M | - | -1.48B | -1.34B | -1.04B |
| incomeBeforeTax | 1.53B | 1.1B | 1.23B | 1.18B | 1.09B | 983.54M | 653.47M | 966.44M | 909.55M | 892.23M |
| incomeTaxExpense | 392.44M | 226.49M | 302.46M | 295.24M | 256.38M | 233.08M | 138.71M | 246.8M | 274.83M | 314.03M |
| netIncomeFromContinuingOperations | 1.14B | 871.29M | 925.22M | 884.16M | 830.06M | 750.46M | 514.76M | 719.65M | 634.72M | 578.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1B | 847.3M | 917.07M | 876.34M | 822.71M | 744.01M | 510.06M | 713.75M | 629.04M | 574.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | 847.3M | 917.07M | 876.34M | 822.71M | 744.01M | 510.06M | 713.75M | 629.04M | 574.26M |
| eps | 167.2 | 128.38 | 138.95 | 132.78 | 124.65 | 112.73 | 77.28 | 108.14 | 95.31 | 87.01 |
| 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 | 632.68M | 290.83M | 247.15M | 277.33M | 362.11M | 165.3M | 1.01B | 106.09M | 176.62M | 96.24M |
| shortTermInvestments | 15.46M | 30.9M | 52.16M | 3.69M | 1.83M | 8.34M | 1.4M | 2.9M | 92.75M | 5.49M |
| cashAndShortTermInvestments | 632.68M | 321.73M | 299.31M | 281.02M | 374.79M | 174.81M | 1.01B | 108.99M | 269.37M | 101.73M |
| netReceivables | 68.62M | 80.22M | 6.12B | 5.88B | 341.63M | 3.5B | 2.79B | 7.61B | - | 705.52M |
| accountsReceivables | 68.62M | 80.22M | 19.48M | 55.22M | 55.15M | 36.24M | 18.14M | 175.44M | 237.68M | 60.68M |
| otherReceivables | 8.88B | 81.15M | 6.1B | 5.83B | 286.48M | 3.47B | 2.78B | 7.43B | 9.9B | 644.84M |
| inventory | - | - | -11.67M | 6.33B | 3.95B | - | 3.88B | 7.87B | 5.39B | 9.25B |
| prepaids | - | - | 27.82M | 12.73M | 14.31M | 9.48M | 5.67M | 6.54M | 24.08M | 9.57M |
| otherCurrentAssets | - | 7B | 30.48B | -6.17B | -54.06M | 3.79M | -3.84B | 86.9M | 4.57B | 275.54M |
| totalCurrentAssets | 701.3M | 7.4B | 36.91B | 6.34B | 4.63B | 3.69B | 3.86B | 7.81B | 10.25B | 3.53B |
| propertyPlantEquipmentNet | 407.05M | 451.44M | 510.9M | 396.03M | 376.29M | 239.79M | 287.56M | 233.04M | 290.6M | 208.28M |
| goodwill | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 18.28M |
| intangibleAssets | 6.19M | 3.36M | 5.6M | 1.25M | 2.96M | 4.94M | 3.59M | 5.21M | 1.93M | 951K |
| goodwillAndIntangibleAssets | 46.19M | 43.36M | 45.6M | 41.24M | 42.95M | 44.94M | 43.58M | 45.21M | 41.93M | 19.23M |
| longTermInvestments | 41.53B | 33.57B | 800.59M | 3.19B | 5.26B | 16.81B | 10.89B | 17.08B | 13.73B | 2.43B |
| taxAssets | 7.04M | - | 8.69M | 5.94M | 4.61M | 28.12M | 25.88M | 1.75M | 2.89M | 2.22M |
| otherNonCurrentAssets | 145.25M | 935.49M | 30.21B | 21.22B | 16.83B | 829.89M | 729.32M | 484.23M | 613.99M | 18.91B |
| totalNonCurrentAssets | 42.14B | 35B | 31.57B | 24.85B | 22.51B | 17.95B | 11.98B | 17.84B | 14.68B | 21.57B |
| otherAssets | - | - | -30.42B | 1000 | - | 16000 | - | - | - | - |
| totalAssets | 42.84B | 42.4B | 38.06B | 31.18B | 27.14B | 21.64B | 15.84B | 25.66B | 24.93B | 25.1B |
| totalPayables | 68.68M | 51.06M | 66.11M | 573.88M | 526.54M | 505.55M | 430.25M | 126.6M | 76.58M | 61.87M |
| accountPayables | 36.07M | 49.04M | 61.93M | 56.74M | 33.61M | 47.16M | 358.86M | 78.65M | 39.47M | 46.09M |
| otherPayables | 32.62M | 2.02M | 4.18M | 517.14M | 492.94M | 458.39M | 71.39M | 47.95M | 37.11M | 15.78M |
| accruedExpenses | - | 379.84M | 629.35M | - | - | - | - | - | - | - |
| shortTermDebt | - | 11.18B | 9.24B | 8.88B | 8.95B | 4.76B | 9.56M | 4.65B | 9.68B | 9.25B |
| capitalLeaseObligationsCurrent | - | 71.53M | - | - | - | 29.53M | - | - | - | - |
| taxPayables | - | - | 4.99M | 1.83M | 1.85M | 24.78M | 22.72M | 10.63M | 7.51M | 2.16M |
| deferredRevenue | - | - | - | 554.14M | 492.94M | - | 71.39M | -4.61B | 177.45M | 28.04M |
| otherCurrentLiabilities | - | 1.43M | 71.18M | -513.77M | -1.47B | 1.43M | -68.49M | 359.86M | 193.04M | 40.18M |
| totalCurrentLiabilities | 68.68M | 11.69B | 10.01B | 9.5B | 8.5B | 5.29B | 442.71M | 126.6M | 9.93B | 9.36B |
| longTermDebt | 30.88B | 31.47B | 18.28B | 12.74B | 9.48B | 9.12B | 8.77B | 18.75B | 9.16B | 10.76B |
| capitalLeaseObligationsNonCurrent | - | 97.78M | 207.06M | 151.15M | 184.33M | 13.48M | 76.56M | -5.01B | - | - |
| deferredRevenueNonCurrent | - | - | 856.89M | 58.77M | 47.18M | 51000 | 22000 | 122K | 240K | 58.27M |
| deferredTaxLiabilitiesNonCurrent | 32.04M | 76.21M | 65.42M | 72.57M | 73.97M | 28.25M | 30.63M | 44.72M | 74.22M | 115.35M |
| otherNonCurrentLiabilities | 604.54M | 693.22M | -1.09M | 78.45M | 66.66M | 77.92M | 61.97M | -4.59B | 77.07M | 2.18M |
| totalNonCurrentLiabilities | 31.52B | 32.24B | 18.58B | 13.01B | 10.76B | 9.24B | 8.98B | 19.22B | 9.34B | 10.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 169.31M | 207.06M | 151.15M | 184.33M | 43.02M | 76.56M | -5.01B | - | - |
| totalLiabilities | 31.52B | 32.29B | 28.58B | 22.51B | 19.27B | 14.53B | 9.43B | 19.34B | 19.27B | 20.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 960.65M | - | - | - |
| commonStock | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M |
| retainedEarnings | - | 7.86B | 8.93B | 6.83B | 6.16B | 5.51B | 4.92B | 4.7B | 4.18B | 3.68B |
| additionalPaidInCapital | - | 425.45M | 364.22M | 365.74M | 365.74M | 365.74M | 365.74M | 365.74M | 365.74M | 365.74M |
| 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 | 1.1B | 847.3M | 917.07M | 1.18B | 1.09B | 983.54M | 653.47M | 966.44M | 909.55M | 892.23M |
| depreciationAndAmortization | 98.77M | 102.64M | 84.55M | 78.93M | 75.65M | 69.52M | 71.39M | 26.72M | 25.94M | 26.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.16B | -2.75B | 2.24B | -116.56M | -1.5B | -1.74B | 8.86B | -1.25B | 3.82B | -5.31B |
| accountsReceivables | -2.04B | -2.51B | 2.7B | 1.53B | -645.57M | -1.11B | 4.21B | -1.29B | 3.77B | -266.7M |
| inventory | - | - | - | -1.63B | -721.18M | -604.37M | 4.62B | - | 1.99B | -4.96B |
| accountsPayables | -107.82M | -215.73M | -9.76M | -65.41M | -156.27M | -22.58M | 41.01M | 54.08M | 84000 | -181.56M |
| otherWorkingCapital | -7.23M | -14.83M | -456.92M | 47.57M | 18.23M | -1.62M | -6.09M | -22M | -1.93B | 195.44M |
| otherNonCashItems | -137.67M | -2.98B | 159.36M | -695.6M | -842.97M | -226.45M | 76.36M | 510.41M | -1.3B | -1.01B |
| netCashProvidedByOperatingActivities | -1.09B | -4.78B | 3.4B | 446.16M | -1.19B | -910.05M | 9.66B | 249.93M | 3.45B | -5.4B |
| investmentsInPropertyPlantAndEquipment | -55.68M | -26.09M | -90.92M | -60.87M | -43M | -3.56M | -32.6M | -8.12M | -144.32M | -71.18M |
| acquisitionsNet | 554K | 61000 | - | 51000 | 996K | 541.61M | 42.3M | 40.81M | 19.13M | 386.35K |
| purchasesOfInvestments | - | -534.53M | -8.29B | -3.4B | -3.11B | -4.77B | -250M | 779.77M | -107M | -918.16M |
| salesMaturitiesOfInvestments | 4.07B | 19.04M | 12.3M | 1.12B | 951M | 15.94M | 2.35B | 472.42M | 2.95B | 1.29B |
| otherInvestingActivities | -2.01B | 2.17B | 1.02B | 29.46M | 28.43M | 27.21M | 769.73M | 40.73M | -4.11B | 1.27B |
| netCashProvidedByInvestingActivities | 2B | 1.63B | -7.35B | -2.3B | -2.18B | -4.18B | 2.88B | 1.33B | -1.39B | 282.38M |
| netDebtIssuance | -590.2M | 3.97B | 5.91B | 3.19B | 4.55B | 5.09B | -9.99B | -90.61M | -3.7B | 6.17B |
| longTermNetDebtIssuance | 3.15B | 2.45B | 1.46B | 1.28B | 1.13B | -909.96M | -4.15B | 9.45B | 1.37B | 2.8B |
| shortTermNetDebtIssuance | -3.74B | 1.53B | 4.44B | 1.91B | 3.41B | 6B | -5.85B | -9.54B | -7.5B | 3.36B |
| netStockIssuance | 425M | - | -1.9M | - | - | - | - | - | 400M | - |
| netCommonStockIssuance | 425M | - | -1.9M | - | - | - | - | - | - | - |
| commonStockIssuance | 425M | - | -1.9M | - | - | - | - | - | 400M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 1.42B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 400M | - |
| netDividendsPaid | -359.53M | -241.03M | -116.4M | -83.4M | -63.6M | -52.16M | -164.62M | -63.8M | -74.5M | -47.66M |
| commonDividendsPaid | - | -241.03M | -115.41M | -82.41M | -62.61M | -52.16M | -164.62M | -63.8M | -74.5M | -47.66M |
| preferredDividendsPaid | - | - | -991K | -991K | -991K | - | - | -10.15M | - | - |
| otherFinancingActivities | -59.35M | -538.19M | -1.86B | -1.33B | -923.01M | -795.82M | -1.47B | -1.35B | 1.28B | -1.03B |
| netCashProvidedByFinancingActivities | -584.08M | 3.19B | 3.93B | 1.77B | 3.56B | 4.25B | -11.63B | -1.52B | -2.1B | 5.09B |
| 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 | 1.49B | 1.32B | 1.55B | 1.05B | 1.33B | 904M | 1.2B | 1.16B | 1.46B | 1.32B |
| costOfRevenue | 688.81M | 298.59M | 415.87M | 311.76M | 313.01M | 261.18M | 291.72M | 227.64M | 285.7M | 584.15M |
| grossProfit | 800.87M | 1.03B | 1.14B | 736.25M | 633.72M | 642.83M | 807.55M | 929.21M | 1.17B | 735.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 9.96M | - | - | - | 6.7M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 9.96M | - | - | -823.36M | 6.7M | - |
| otherExpenses | 342.63M | 95.03M | 151.92M | -192.21M | -24.85M | -145.34M | 17.72M | 784.19M | 166.12M | 481.05M |
| operatingExpenses | 342.63M | 95.03M | 151.92M | -192.21M | 9.96M | -145.34M | 17.72M | -39.17M | 6.7M | 481.05M |
| costAndExpenses | 1.03B | 393.62M | 567.79M | 119.56M | 322.97M | 115.84M | 946.36M | 188.47M | 271.35M | 320.12M |
| netInterestIncome | 913.01M | -588.2M | -584.28M | -616.1M | -605.15M | -568.21M | -534.01M | -527.7M | -551.92M | -506.92M |
| interestIncome | 913.01M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 588.2M | 584.28M | 616.1M | 605.15M | 568.21M | 534.01M | 527.7M | 551.92M | 506.92M |
| depreciationAndAmortization | 25.02M | 24.19M | 24.39M | 25.17M | 25.66M | 27.16M | 27.13M | 23.49M | 20.63M | 23.01M |
| ebitda | 477.72M | 963.07M | 1.02B | 960.19M | 940.41M | 821.28M | 823.12M | 856.08M | 973.56M | 277.16M |
| ebit | 452.7M | 938.88M | 994.87M | 935.02M | 914.75M | 794.12M | 796M | 832.59M | 952.93M | 254.15M |
| nonOperatingIncomeExcludingInterest | 5.54M | -8.54M | -8.88M | -6.57M | 124.59M | -5.96M | -6.16M | 96.62M | -5.57M | 231.99M |
| operatingIncome | 458.24M | 930.34M | 985.99M | 928.46M | 1.04B | 788.16M | 1.01B | 823.36M | 1.16B | 254.15M |
| totalOtherIncomeExpensesNet | -5.54M | -579.66M | -575.39M | -609.53M | -734.35M | -562.25M | -749.53M | -518.48M | -546.35M | 6.17M |
| incomeBeforeTax | 452.7M | 350.68M | 410.6M | 318.92M | 304.99M | 225.91M | 261.99M | 304.88M | 401.01M | 260.32M |
| incomeTaxExpense | 120.72M | 90.37M | 101.49M | 79.87M | 36.41M | 53.2M | 61.17M | 75.7M | 98.94M | 60.3M |
| netIncomeFromContinuingOperations | 331.98M | 260.31M | 309.11M | 239.06M | 268.58M | 172.71M | 200.82M | 229.18M | 302.07M | 200.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 320.96M | 250.29M | 301.27M | 231M | 256.77M | 165.01M | 198.49M | 227.02M | 299.5M | 198.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 320.96M | 250.29M | 301.27M | 231M | 256.77M | 165.01M | 198.49M | 227.02M | 299.5M | 198.14M |
| eps | 48.63 | 37.92 | 45.65 | 35 | 38.9 | 25 | 30.07 | 34.4 | 45.38 | 30.02 |
| 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 | 632.68M | - | 269.79M | - | 321.73M | - | 383.42M | 299.31M | 247.15M | -383.09M |
| shortTermInvestments | - | - | 30.17M | - | 34.07B | - | 49.97M | - | 70.02M | 766.18M |
| cashAndShortTermInvestments | 632.68M | 299.96M | 299.96M | 321.73M | 321.73M | 433.39M | 433.39M | 299.31M | 299.31M | 383.09M |
| netReceivables | 68.62M | - | 7.46B | - | 80.22M | - | 152.01M | - | 19.49M | - |
| accountsReceivables | 68.62M | - | 48.92M | - | 80.22M | - | 152.01M | - | 19.49M | - |
| otherReceivables | - | - | 7.41B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -299.96M | 123.47M | -321.73M | 7B | -433.39M | 5.67B | - | 6.13B | - |
| totalCurrentAssets | 701.3M | - | 7.88B | - | 7.4B | - | 6.25B | 299.31M | 6.45B | 383.09M |
| propertyPlantEquipmentNet | 407.05M | - | 400.46M | - | 451.44M | - | 491.9M | - | 510.9M | 510.9M |
| goodwill | 40M | - | 40M | - | 40M | - | 40M | - | 40M | 40M |
| intangibleAssets | 6.19M | - | 2.26M | - | 3.36M | - | 4.45M | - | 5.6M | 5.6M |
| goodwillAndIntangibleAssets | 46.19M | - | 42.26M | - | 43.36M | - | 44.45M | - | 45.6M | 45.6M |
| longTermInvestments | 41.53B | - | 42.85B | - | 33.57B | - | 32.01B | - | - | - |
| taxAssets | 7.04M | - | 7.58M | - | - | - | 6.21M | - | 8.69M | -30.72B |
| otherNonCurrentAssets | 145.25M | - | -7.31B | - | 935.49M | - | 420.76M | -299.31M | 31.05B | 29.78B |
| totalNonCurrentAssets | 42.14B | - | 36B | - | 35B | - | 32.97B | -299.31M | 31.61B | -383.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | 38.06B |
| totalAssets | 42.84B | - | 43.88B | - | 42.4B | - | 39.23B | - | 38.06B | 38.06B |
| totalPayables | 68.68M | - | 67.15M | - | 49.04M | - | 61.04M | - | 71.1M | 66.11M |
| accountPayables | 36.07M | - | 64.57M | - | 49.04M | - | 56.79M | - | 66.11M | 66.11M |
| otherPayables | 32.62M | - | 2.58M | - | - | - | 4.26M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 11.18B | - | - | - | 9.24B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.58M | - | - | - | 4.26M | - | 4.99M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -9.24B | - |
| otherCurrentLiabilities | - | - | - | - | -11.18B | - | - | - | 9.93B | 4.99M |
| totalCurrentLiabilities | 68.68M | - | 67.15M | - | 51.06M | - | 61.04M | - | 10.01B | 71.1M |
| longTermDebt | 30.88B | - | 32.64B | - | 31.47B | - | 28.68B | - | 27.52B | 27.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 207.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.04M | - | 38.84M | - | 76.21M | - | 66.09M | - | 65.42M | - |
| otherNonCurrentLiabilities | 604.54M | -10.56B | 581.99M | -10.11B | 693.22M | -9.84B | 578.47M | -9.48B | -9.21B | 992.28M |
| totalNonCurrentLiabilities | 31.52B | -10.56B | 33.26B | -10.11B | 32.24B | -9.84B | 29.33B | -9.48B | 18.58B | 28.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 207.06M | - |
| totalLiabilities | 31.52B | -10.56B | 33.32B | -10.11B | 32.29B | -9.84B | 29.39B | -9.48B | 28.58B | 28.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66M | - | 66M | - | 66M | - | 66M | - | 66M | 66M |
| retainedEarnings | - | - | - | - | 7.86B | - | - | - | 7.51B | - |
| additionalPaidInCapital | - | - | - | - | 425.45M | - | - | - | 364.22M | - |
| 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 | 320.96M | 250.29M | 301.27M | 231M | 256.77M | 165.01M | 198.49M | 227.02M | 299.5M | 198.14M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 21.82M | 21.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 1.16B | 1.16B |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.24B | 1.24B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -84.41M | -84.41M |
| otherNonCashItems | -320.96M | -250.29M | -301.27M | -231M | -256.77M | -165.01M | -198.49M | -227.02M | 68.78M | 170.14M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 1.55B | 1.55B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -13.09M | -13.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -1.5B | -1.5B |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -1.51B | -1.51B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -32.42M | -32.42M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -32.42M | -32.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -18.46M | -18.46M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -50.87M | -50.87M |