Is Alkyl Amines Chemicals Limited (ALKYLAMINE.BO) a Buy, Sell, or Hold?
BSE : ALKYLAMINE.BO
Alkyl Amines Chemicals Limited — Financials
$1832.75 INR
$13.1 (0.72%)
- Volume
- 1.07K
- Average Volume
- 3.99K
- Market Capitalization
- $93.98B
- P/E Ratio
- 52.27
- Dividend Yield
- 0.54%
- Price Target
- Year High
- $2448.80
- Year Low
- $1506.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.12
ALKYLAMINE.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 | 15.36B | 15.72B | 14.41B | 16.83B | 15.42B | 12.42B | 9.93B | 8.46B | 6.16B | 5.01B |
| costOfRevenue | 10.01B | 8.58B | 7.86B | 8.79B | 8.5B | 5.34B | 4.96B | 4.73B | 3.43B | 2.71B |
| grossProfit | 5.35B | 7.14B | 6.54B | 8.04B | 6.92B | 7.08B | 4.97B | 3.73B | 2.74B | 2.3B |
| researchAndDevelopmentExpenses | - | 87.67M | - | - | - | - | 42.05M | 35.03M | 47.21M | 51.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.22B | 1.04B | 954.25M | 977.49M | 883.33M | 929.65M | 701.1M | 535.42M | 426.1M | 374.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.22B | 1.13B | 954.25M | 977.49M | 883.33M | 929.65M | 743.15M | 570.46M | 473.32M | 426.09M |
| costAndExpenses | 13.23B | 9.7B | 8.82B | 9.77B | 9.38B | 6.27B | 5.7B | 5.3B | 3.9B | 3.13B |
| netInterestIncome | -11.7M | 72.23M | -34.92M | -22.93M | 8.76M | -39.24M | -93.17M | -144.52M | -74.63M | -73.84M |
| interestIncome | - | 82.19M | 9.04M | 10.29M | 41.58M | 24.05M | 9.37M | 3.14M | 6.87M | 6.73M |
| interestExpense | 11.7M | 10.1M | 44M | 33.2M | 32.82M | 63.29M | 102.54M | 147.67M | 81.5M | 80.56M |
| depreciationAndAmortization | 716.6M | 702.46M | 580.04M | 444.26M | 343.63M | 286.82M | 264.47M | 233.37M | 154.5M | 128.57M |
| ebitda | 3.16B | 2.97B | 2.54B | 3.48B | 3.26B | 4.3B | 2.58B | 1.65B | 1.18B | 941.24M |
| ebit | 2.45B | 2.26B | 1.96B | 3.04B | 2.92B | 4.01B | 2.32B | 1.42B | 1.03B | 812.67M |
| nonOperatingIncomeExcludingInterest | -316.6M | 3.75B | 3.63B | 4.03B | 3.12B | 2.14B | 1.91B | 1.75B | 1.23B | 1.06B |
| operatingIncome | 2.13B | 6.01B | 5.59B | 7.06B | 6.04B | 6.15B | 4.23B | 3.16B | 2.26B | 1.88B |
| totalOtherIncomeExpensesNet | 304.9M | -3.53B | -3.57B | -3.98B | -3.02B | -2.15B | -1.63B | -1.84B | -1.29B | -1.12B |
| incomeBeforeTax | 2.43B | 2.49B | 2.02B | 3.09B | 3.02B | 4.01B | 2.6B | 1.33B | 974.85M | 753.92M |
| incomeTaxExpense | 634.7M | 625.27M | 535.95M | 799.03M | 772.18M | 1.05B | 444.28M | 464.5M | 314.85M | 235.74M |
| netIncomeFromContinuingOperations | 1.8B | 1.86B | 1.49B | 2.29B | 2.25B | 2.95B | 2.15B | 861.04M | 660M | 518.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.8B | 1.86B | 1.49B | 2.29B | 2.25B | 2.95B | 2.15B | 861.04M | 660M | 518.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.8B | 1.86B | 1.49B | 2.29B | 2.25B | 2.95B | 2.15B | 861.04M | 660M | 518.18M |
| eps | 35.2 | 36.4 | 29.13 | 44.75 | 44.04 | 57.9 | 42.22 | 16.89 | 12.94 | 10.16 |
| 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 | 941.53M | 487.79M | 303.77M | 171.9M | 378.58M | 961.44M | 312.39M | 193.39M | 22.34M | 32.37M |
| shortTermInvestments | 1.57B | 1.54B | 110K | 20.7M | 236.75M | 590.2M | 100000 | 50000 | 50000 | - |
| cashAndShortTermInvestments | 2.51B | 2.03B | 303.92M | 171.95M | 615.33M | 1.55B | 312.49M | 193.44M | 22.39M | 32.37M |
| netReceivables | 2.31B | 2.41B | 2.31B | 2.59B | 2.78B | 2.29B | 1.65B | 1.53B | 1.24B | 978.29M |
| accountsReceivables | 2.3B | 2.3B | 2.22B | 2.58B | 2.77B | 2.28B | 1.64B | 1.53B | 1.24B | 973.38M |
| otherReceivables | 500K | 105.16M | 90.63M | 2.49M | 14.97M | 9.26M | 4.6M | 3.87M | 3.36M | 4.91M |
| inventory | 1.22B | 1.65B | 1.72B | 1.84B | 1.65B | 1.22B | 836.65M | 1.06B | 851.81M | 1.11B |
| prepaids | - | 10.86M | 15.59M | 42.8M | 88.83M | 55.4M | 55.55M | 103.19M | 62.62M | 48.5M |
| otherCurrentAssets | 691.34M | 207.44M | 86.49M | 350.15M | 243.82M | 164.08M | 89.95M | 1.77B | 1.45B | 1.07B |
| totalCurrentAssets | 6.73B | 6.3B | 4.43B | 4.99B | 5.38B | 5.28B | 2.94B | 3.11B | 2.38B | 2.32B |
| propertyPlantEquipmentNet | 11.43B | 10.93B | 11.21B | 10.68B | 7.7B | 5.94B | 4.67B | 4.19B | 3.73B | 2.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.07M | 31.2M | 37.37M | 35.9M | 17.87M | 11.85M | 15.7M | 9.12M | 8.58M | 12.04M |
| goodwillAndIntangibleAssets | 29.1M | 31.2M | 37.37M | 35.9M | 17.87M | 11.85M | 15.7M | 9.12M | 8.58M | 12.04M |
| longTermInvestments | 587.07M | - | 5.57M | 19.9M | 5.31M | -581.45M | 8.1M | 155.2M | 133.04M | 122M |
| taxAssets | - | - | - | 80M | 837.93M | 181.64M | 37.92M | 163.71M | 234.63M | 20.6M |
| otherNonCurrentAssets | 183.43M | 623.3M | 149.15M | 100.9M | -221.6M | 617.31M | 162.77M | 2.11M | 2.11M | 248.5M |
| totalNonCurrentAssets | 12.23B | 11.59B | 11.4B | 10.91B | 8.34B | 6.17B | 4.89B | 4.52B | 4.11B | 2.94B |
| otherAssets | - | - | -55000 | - | - | - | - | - | - | - |
| totalAssets | 18.95B | 17.89B | 15.84B | 15.9B | 13.71B | 11.45B | 7.83B | 7.63B | 6.49B | 5.26B |
| totalPayables | 1.51B | 1.77B | 1.72B | 1.9B | 2.28B | 1.79B | 707.75M | 1.24B | 671.79M | 811.22M |
| accountPayables | 1.51B | 1.77B | 1.72B | 1.9B | 2.28B | 1.79B | 707.75M | 1.24B | 671.79M | 809.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.9M |
| accruedExpenses | - | 36.2M | 182.41M | 42.6M | 73.82M | - | 226.74M | 132.31M | 99.5M | 59.1M |
| shortTermDebt | - | 36M | 6.37M | 854.85M | 227.28M | 252.78M | 379.7M | 862.84M | 730.52M | 561.15M |
| capitalLeaseObligationsCurrent | 8M | 7.3M | 6.09M | 4.34M | 679K | 618K | 563K | - | -108.97M | -22.82M |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.9M |
| deferredRevenue | - | - | 61.26M | 653.8M | 751.76M | 774.9M | 450.11M | 374.7M | 393.1M | 98.34M |
| otherCurrentLiabilities | 638.5M | 599.7M | 304.02M | 88.98M | -59.15M | - | -226.74M | 205.78M | 284.13M | 171.78M |
| totalCurrentLiabilities | 2.16B | 2.45B | 2.28B | 3.54B | 3.28B | 2.82B | 1.54B | 2.48B | 1.8B | 1.64B |
| longTermDebt | - | - | - | -26000 | - | 215.92M | 479.35M | 790.47M | 1.08B | 662.26M |
| capitalLeaseObligationsNonCurrent | 3.9M | 11.9M | 19.22M | 18.26M | 4.93M | 5.6M | 6.22M | - | - | - |
| deferredRevenueNonCurrent | 324.03M | 395.49M | 2.1M | 9M | 12.64M | - | 519.91M | - | - | 70.4M |
| deferredTaxLiabilitiesNonCurrent | 983.2M | 888.17M | 736.96M | 559.6M | 472.23M | 413.71M | 403.63M | 506.63M | 404.84M | 327.24M |
| otherNonCurrentLiabilities | 150.8M | 116.62M | 127.37M | 101.18M | 46.33M | 75.54M | - | 567.38M | 521.49M | 71.25M |
| totalNonCurrentLiabilities | 1.46B | 1.41B | 885.65M | 688.1M | 536.21M | 710.78M | 929.75M | 1.36B | 1.6B | 1.06B |
| otherLiabilities | - | - | 3000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.9M | 19.2M | 25.31M | 22.6M | 5.61M | 6.22M | 6.78M | - | -108.97M | -22.82M |
| totalLiabilities | 3.62B | 3.86B | 3.16B | 4.21B | 3.82B | 3.53B | 2.47B | 3.84B | 3.4B | 2.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.4M | 102.3M | 102.2M | 102.3M | 102.14M | 102.14M | 102.06M | 102.06M | 102.06M | 102.06M |
| retainedEarnings | 14.58B | 13.3B | 11.96B | 10.99B | 9.23B | 7.3B | 4.77B | 3.21B | 2.53B | 1.99B |
| additionalPaidInCapital | 222.45M | 213.54M | 202.97M | 186.48M | 162.62M | 142.69M | 129.18M | 129.18M | 131.6M | 131.6M |
| 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 | 2.43B | 1.86B | 1.49B | 3.09B | 3.02B | 4.01B | 2.46B | 1.33B | 974.85M | 729.26M |
| depreciationAndAmortization | 716.6M | 712.4M | 589.22M | 451.7M | 347.52M | 290.64M | 269.1M | 220.56M | 154.5M | 142.86M |
| deferredIncomeTax | - | - | - | -660.8M | -775.9M | -1B | -739.34M | -338.8M | - | - |
| stockBasedCompensation | 15.8M | 6.5M | 11.03M | 13.2M | 17.77M | 19.24M | 8.5M | 10.32M | - | - |
| changeInWorkingCapital | -134.1M | 55.62M | 402.94M | -427.4M | -568.53M | 289.56M | -202.08M | 67.45M | 26.34M | -118.71M |
| accountsReceivables | -3.2M | -94.4M | 365.29M | 183.13M | -487.58M | -637.65M | -148.99M | -348.55M | -268.96M | -82.48M |
| inventory | 426.5M | 71.8M | 116.98M | -191.3M | -426.33M | -382.32M | 220.28M | -209.21M | 259.75M | -510.68M |
| accountsPayables | - | 49.64M | -178.16M | -387.53M | 523.23M | 1.09B | -532.15M | 568.11M | -137.53M | 371.74M |
| otherWorkingCapital | -557.4M | 28.53M | 98.83M | -31.7M | -177.86M | 220.12M | 258.8M | 57.1M | -233.41M | 391.97M |
| otherNonCashItems | -647.5M | -4.62M | 255.97M | 21.5M | 4.69M | 36.68M | 84.59M | 147.28M | -139.72M | -130.72M |
| netCashProvidedByOperatingActivities | 2.39B | 2.63B | 2.75B | 2.48B | 2.05B | 3.64B | 1.88B | 1.43B | 1.02B | 622.68M |
| investmentsInPropertyPlantAndEquipment | -1.28B | -476.9M | -1.22B | -3.03B | -2.47B | -1.56B | -772.85M | -694.83M | -1.36B | -756.23M |
| acquisitionsNet | - | 8.1M | - | 4.43M | 43.64M | 979K | 1.54M | 15.53M | 6.21M | 14.96M |
| purchasesOfInvestments | -500M | -1.54B | - | -241.28M | -200M | -299.98M | -1.91M | -16.45M | - | -1.45M |
| salesMaturitiesOfInvestments | - | - | - | 236.85M | 517.23M | -979K | 341.76M | 923K | 16.2M | 261K |
| otherInvestingActivities | 413.2M | 50.5M | 8.54M | 263.7M | 51.97M | -264.84M | 23.55M | 36.04M | 34.64M | 1.94M |
| netCashProvidedByInvestingActivities | -1.37B | -1.96B | -1.21B | -2.77B | -2.06B | -2.13B | -407.9M | -658.79M | -1.32B | -755.48M |
| netDebtIssuance | -36M | 29.67M | -848.48M | 615.56M | -227.59M | -381.17M | -797.05M | -280.96M | 547.19M | 38.85M |
| longTermNetDebtIssuance | -36M | 29.67M | -848.48M | 615.56M | -227.59M | -259.28M | -291.9M | -345.62M | 460.56M | 230.51M |
| shortTermNetDebtIssuance | - | - | - | - | -227.59M | -121.89M | -505.14M | 77.94M | 86.63M | -191.66M |
| netStockIssuance | 5.7M | 30000 | 42000 | 12.4M | 6.97M | 3.7M | - | - | - | - |
| netCommonStockIssuance | 5.7M | 30000 | 8.22M | 12.4M | 6.97M | 3.7M | - | - | - | - |
| commonStockIssuance | 5.7M | 30000 | 8.22M | 12.4M | 6.97M | 3.7M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -8.18M | - | - | - | - | - | - | - |
| netDividendsPaid | -511.5M | -511.3M | -511.2M | -510.92M | -306.37M | -416.88M | -453.74M | -172.13M | -122.75M | - |
| commonDividendsPaid | -511.5M | -511.3M | -511.14M | -510.92M | -306.37M | -416.88M | -453.74M | -172.13M | -122.75M | - |
| preferredDividendsPaid | - | - | -61000 | - | - | - | 11.13M | - | - | - |
| otherFinancingActivities | -19.1M | -9.9M | -41.73M | -37.04M | -45.9M | -70.16M | -100.6M | -150.07M | -99.73M | 38.25M |
| netCashProvidedByFinancingActivities | -560.9M | -491.5M | -1.4B | 80M | -572.89M | -864.51M | -1.35B | -603.16M | 324.71M | 125.2M |
| 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 | 3.87B | 3.54B | 3.89B | 4.06B | 3.86B | 3.71B | 4.15B | 4B | 3.57B | 3.22B |
| costOfRevenue | 2.1B | 2.29B | 2.51B | 2.2B | 2.28B | 1.92B | 2.27B | 2.12B | 2B | 1.69B |
| grossProfit | 1.77B | 1.25B | 1.39B | 1.86B | 1.58B | 1.8B | 1.88B | 1.88B | 1.57B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | 87.67M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 755.8M | 866M | 273M | 251.7M | 260.9M | 267.5M | 258.9M | 239.35M | 232.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.25B | 755.8M | 866M | 273M | 339.37M | 260.9M | 267.5M | 258.9M | 239.35M | 232.6M |
| costAndExpenses | 3.34B | 3.05B | 3.37B | 2.47B | 2.62B | 2.18B | 2.53B | 2.38B | 2.24B | 1.92B |
| netInterestIncome | -2.9M | -2.4M | -3.4M | -3M | -1.7M | -8.5M | -3.5M | -2.1M | -7.1M | -11.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.9M | 2.4M | 3.4M | 3M | 1.7M | 8.5M | 3.5M | 2.1M | 7.1M | 11.2M |
| depreciationAndAmortization | 178.9M | 176.9M | 181.9M | 175.61M | 175.61M | 145.01M | 178.5M | 145.01M | 145.01M | 111.06M |
| ebitda | 789.6M | 751.7M | 776.4M | 762.41M | 738.02M | 678.01M | 733.7M | 759.01M | 705.98M | 539.36M |
| ebit | 610.7M | 574.8M | 594.5M | 586.8M | 562.41M | 533M | 555.2M | 614M | 560.97M | 428.3M |
| nonOperatingIncomeExcludingInterest | -82.7M | -80.1M | -74.2M | 997.1M | 679.12M | 1B | 1.06B | 1.01B | 769.11M | 872.6M |
| operatingIncome | 528M | 494.7M | 520.3M | 1.58B | 1.24B | 1.53B | 1.62B | 1.62B | 1.33B | 1.3B |
| totalOtherIncomeExpensesNet | 79.8M | 77.7M | 70.8M | -920.5M | -648.01M | -944.3M | -972.8M | -962M | -796.9M | -837.6M |
| incomeBeforeTax | 607.8M | 572.4M | 591.1M | 663.4M | 593.52M | 590.5M | 643.3M | 659.1M | 533.18M | 463.3M |
| incomeTaxExpense | 154.1M | 149.8M | 161.7M | 169M | 133.37M | 152.9M | 168.7M | 170.4M | 148.85M | 129M |
| netIncomeFromContinuingOperations | 453.7M | 422.6M | 429.4M | 494.4M | 460.14M | 437.6M | 474.6M | 488.7M | 384.33M | 334.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 453.7M | 422.6M | 429.4M | 494.4M | 460.14M | 437.6M | 474.6M | 488.7M | 384.33M | 334.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 453.7M | 422.6M | 429.4M | 494.4M | 460.14M | 437.6M | 474.6M | 488.7M | 384.33M | 334.3M |
| eps | 8.87 | 8.26 | 8.4 | 9.67 | 9 | 8.56 | 9.28 | 9.56 | 7.52 | 6.54 |
| 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 | 941.53M | 1.65B | - | 487.79M | - | 1.04B | - | 303.71M | -154.5M | 143.1M |
| shortTermInvestments | 1.57B | - | - | 1.54B | - | 320.6M | - | 110K | 309M | 19.7M |
| cashAndShortTermInvestments | 2.51B | 1.65B | 2.03B | 2.03B | 1.34B | 1.36B | 303.82M | 303.86M | 154.5M | 162.8M |
| netReceivables | 2.31B | 2.34B | - | 2.31B | - | 2.35B | - | 2.31B | - | - |
| accountsReceivables | 2.3B | 2.34B | - | 2.31B | - | 2.35B | - | 2.22B | - | 2.2B |
| otherReceivables | 500K | 600K | - | - | - | 1M | - | 90.63M | - | 1.1M |
| inventory | 1.22B | 1.52B | - | 1.65B | - | 1.62B | - | 1.72B | - | 1.52B |
| prepaids | - | - | - | - | - | -2.35B | - | 15.59M | - | - |
| otherCurrentAssets | 691.34M | 355.9M | -2.03B | 318.47M | -1.34B | 2.51B | -303.82M | 86.45M | -154.5M | 263.7M |
| totalCurrentAssets | 6.73B | 5.86B | - | 6.3B | - | 5.49B | - | 4.43B | 154.5M | 4.14B |
| propertyPlantEquipmentNet | 11.43B | 11.13B | - | 10.93B | - | 10.94B | - | 11.21B | - | 11.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.07M | 30.1M | - | 31.2M | - | 32.5M | - | 37.4M | - | 37.3M |
| goodwillAndIntangibleAssets | 29.1M | 30.1M | - | 31.2M | - | 32.5M | - | 37.4M | - | 37.3M |
| longTermInvestments | 587.07M | 40.7M | - | - | - | 43.9M | - | 5.57M | - | 21.2M |
| taxAssets | - | - | - | - | - | - | - | 45.18M | - | 81.6M |
| otherNonCurrentAssets | 183.43M | 606.6M | - | 623.3M | - | 545.1M | - | 103.96M | -154.5M | 77.8M |
| totalNonCurrentAssets | 12.23B | 11.81B | - | 11.59B | - | 11.56B | - | 11.4B | -154.5M | 11.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.95B | 17.67B | - | 17.89B | - | 17.05B | - | 15.84B | - | 15.68B |
| totalPayables | 1.51B | 1.23B | - | 1.77B | - | 2.04B | - | 1.72B | - | 1.5B |
| accountPayables | 1.51B | 1.23B | - | 1.77B | - | 2.04B | - | 1.72B | - | 1.5B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 36.2M | - | - | - | 182.41M | - | -455.7M |
| shortTermDebt | - | 7.7M | - | 36M | - | 4.9M | - | 6.37M | - | 907.2M |
| capitalLeaseObligationsCurrent | 8M | - | - | 7.3M | - | 4.9M | - | 6.09M | - | 5.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 61.26M | - | 455.7M |
| otherCurrentLiabilities | 638.5M | 606.2M | - | 599.7M | - | 522.7M | - | 303.98M | - | 68.9M |
| totalCurrentLiabilities | 2.16B | 1.85B | - | 2.45B | - | 2.58B | - | 2.28B | - | 2.94B |
| longTermDebt | - | 8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.9M | 8M | - | 11.9M | - | 17.4M | - | 19.22M | - | 22.3M |
| deferredRevenueNonCurrent | 324.03M | - | - | - | - | 397.6M | - | 2.1M | - | 8.3M |
| deferredTaxLiabilitiesNonCurrent | 983.2M | 925.1M | - | - | - | 809.7M | - | 737M | - | 630.3M |
| otherNonCurrentLiabilities | 150.8M | 132.1M | -14.02B | 1.4B | -13.12B | 129.2M | -12.67B | 127.37M | -11.95B | 137.7M |
| totalNonCurrentLiabilities | 1.46B | 1.07B | -14.02B | 1.41B | -13.12B | 1.35B | -12.67B | 883.6M | -11.95B | 798.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.9M | 8M | - | 19.2M | - | 22.3M | - | 25.31M | - | 28.1M |
| totalLiabilities | 3.62B | 2.92B | -14.02B | 3.86B | -13.12B | 3.93B | -12.67B | 3.16B | -11.95B | 3.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.4M | 102.4M | - | 102.3M | - | 102.4M | - | 102.3M | - | 102.3M |
| retainedEarnings | 14.58B | - | - | 13.3B | - | - | - | 11.96B | - | - |
| additionalPaidInCapital | 222.45M | - | - | 213.46M | - | - | - | 202.97M | - | - |
| 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 | 494.4M | 460.2M | 437.6M | 474.6M | 488.7M | 384.5M | 334.3M | 272.4M | 497.7M | 486.55M |
| depreciationAndAmortization | - | - | - | - | - | - | 167.8M | 125.3M | 121.8M | 115.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 13.23M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -494.4M | -460.2M | -437.6M | -474.6M | -488.7M | -384.5M | -166.5M | -272.4M | -497.7M | -499.78M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 335.6M | 250.6M | 243.6M | 13.23M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |