Is The Andhra Sugars Limited (ANDHRSUGAR.BO) a Buy, Sell, or Hold?
BSE : ANDHRSUGAR.BO
The Andhra Sugars Limited — Financials
$86.37 INR
$1.12 (1.31%)
- Volume
- 14.52K
- Average Volume
- 34.96K
- Market Capitalization
- $11.7B
- P/E Ratio
- 14.06
- Dividend Yield
- 0.93%
- Price Target
- Year High
- $107.00
- Year Low
- $63.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $4.79
ANDHRSUGAR.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 | 24.66B | 20.2B | 18.91B | 23.68B | 19.54B | 15.05B | 14.75B | 13.72B | 13.04B | 12.63B |
| costOfRevenue | 20.74B | 11.18B | 14.32B | 12.97B | 10.64B | 8.02B | 11.76B | 10.61B | 10.52B | 6B |
| grossProfit | 3.92B | 9.02B | 4.59B | 10.71B | 8.9B | 7.03B | 2.98B | 3.1B | 2.52B | 6.63B |
| researchAndDevelopmentExpenses | - | 42.36M | 52.26M | 36.99M | 39.24M | 24.74M | 17.11M | 30.04M | 28.71M | 28.02M |
| generalAndAdministrativeExpenses | - | 72.81M | 65.58M | 77.69M | 65.71M | 66.89M | 34.44M | 26.47M | 25.43M | 26.18M |
| sellingAndMarketingExpenses | - | 55.48M | 65.24M | 64.09M | 75.99M | 40.24M | 40.56M | 36.01M | 46.67M | 42.05M |
| sellingGeneralAndAdministrativeExpenses | 2.7B | 2.46B | 130.83M | 141.78M | 141.7M | 107.13M | 75M | 62.48M | 72.1M | 68.23M |
| otherExpenses | - | 6.27B | 984.29M | 1.12B | 928.26M | 686.69M | 5.49B | 47.25M | 33.03M | - |
| operatingExpenses | 2.7B | 8.77B | 1.17B | 1.3B | 1.11B | 818.56M | 5.58B | 7.71B | 6.81B | 4.93B |
| costAndExpenses | 23.44B | 19.95B | 18.45B | 18.69B | 17.57B | 13.47B | 12.53B | 11.21B | 11.49B | 11.06B |
| netInterestIncome | -24.78M | -20.22M | 81.97M | 24.26M | -106.16M | -201.16M | -240.98M | -240.91M | -235.17M | -170.94M |
| interestIncome | - | - | 96.57M | 65.5M | 28.54M | 72.55M | 48.37M | 70.46M | 85.41M | 94.24M |
| interestExpense | 24.78M | 20.22M | 14.6M | 41.24M | 134.71M | 273.72M | 289.35M | 311.37M | 320.58M | 265.7M |
| depreciationAndAmortization | 831.48M | 807.45M | 756.47M | 671M | 639.63M | 612.41M | 624.11M | 554.49M | 551.75M | 512.72M |
| ebitda | 2.05B | 1.2B | 1.46B | 3.17B | 3B | 2.33B | 3.18B | 3.4B | 2.55B | 2.45B |
| ebit | 1.22B | 395.88M | 704.2M | 2.49B | 2.35B | 1.71B | 2.54B | 2.84B | 2B | 1.94B |
| nonOperatingIncomeExcludingInterest | - | -144.43M | -307.38M | -61.62M | -167.19M | -124.68M | -339.11M | -272.49M | -398.04M | -276.5M |
| operatingIncome | 1.22B | 251.45M | 396.82M | 2.26B | 1.98B | 1.59B | 2.2B | 2.57B | 1.6B | 1.67B |
| totalOtherIncomeExpensesNet | -25.8M | 124.21M | 505.4M | 270.28M | 1.02B | 112.73M | 60.42M | 212.58M | 77.46M | 25.2M |
| incomeBeforeTax | 1.19B | 375.66M | 902.22M | 2.53B | 3B | 1.7B | 2.26B | 2.78B | 1.68B | 1.69B |
| incomeTaxExpense | 332.7M | 109.99M | 142.24M | 621.75M | 542.84M | 289.4M | 204.1M | 864.33M | 492.65M | 419.65M |
| netIncomeFromContinuingOperations | 859.38M | 265.67M | 759.98M | 1.91B | 2.46B | 1.41B | 2.11B | 1.92B | 1.19B | 1.25B |
| netIncomeFromDiscontinuedOperations | 11.9M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1000 | - |
| netIncome | 832.23M | 258.82M | 751.05M | 1.86B | 2.42B | 1.35B | 2.03B | 1.9B | 1.17B | 1.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 832.23M | 258.82M | 751.05M | 1.86B | 2.42B | 1.35B | 2.03B | 1.9B | 1.17B | 1.21B |
| eps | 6.14 | 1.91 | 5.54 | 13.72 | 17.87 | 9.96 | 14.98 | 14.05 | 8.6 | 8.96 |
| 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 | 689.29M | 256.84M | 256.18M | 81.78M | 182.08M | 165.8M | 375M | 388.46M | 351.96M | 246.21M |
| shortTermInvestments | 3.51B | 1.68B | 1.49B | 1.78B | 1.41B | 1.74B | 1.29B | 1.22B | 281.81M | 998.06M |
| cashAndShortTermInvestments | 4.2B | 1.96B | 1.74B | 1.86B | 1.59B | 1.91B | 1.67B | 1.61B | 633.77M | 1.24B |
| netReceivables | 2.3B | 1.96B | 1.89B | 2.37B | 2.45B | 2.21B | 2.13B | 1.84B | 72.83M | 1.85B |
| accountsReceivables | 2.28B | 1.94B | 1.89B | 2.31B | 2.4B | 2.18B | 2.13B | 1.84B | 1.76B | 1.85B |
| otherReceivables | 24.28M | 20M | - | 58.36M | 57.28M | 31.71M | - | - | 345.79M | - |
| inventory | 2.99B | 4.45B | 4.34B | 4.14B | 4.68B | 4.24B | 4.42B | 4.28B | 2.8B | 3.02B |
| prepaids | - | - | 57.26M | 47.88M | 46.71M | 48.65M | 34.84M | 40.6M | 327.72M | 28M |
| otherCurrentAssets | 286.14M | 305.24M | 313.63M | 315.25M | 375.2M | 395.79M | 465.28M | 494.4M | 2.33B | 798.94M |
| totalCurrentAssets | 9.78B | 8.67B | 8.34B | 8.73B | 9.15B | 8.8B | 8.72B | 8.27B | 6.16B | 6.94B |
| propertyPlantEquipmentNet | 9.72B | 10.09B | 9.93B | 9.31B | 7.83B | 7.67B | 7.42B | 7.57B | 7.47B | 6.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.6M | 5.81M | 6.45M | 24000 | 726K | 3.88M | 7.11M | 10.38M | 13.5M | 2.91M |
| goodwillAndIntangibleAssets | 5.6M | 5.81M | 6.45M | 24000 | 726K | 3.88M | 7.11M | 10.38M | 13.5M | 2.91M |
| longTermInvestments | 2.21B | 2.27B | 2.04B | 1.78B | 2.95B | 2.03B | 296.68M | 1.29B | 2.05B | 1.59B |
| taxAssets | - | - | - | 68.5M | 65.42M | 64.11M | - | - | - | - |
| otherNonCurrentAssets | 22.7M | 38.3M | 432.91M | 454.28M | 398.88M | 255.79M | 1.63B | 1.45B | 625.18M | 1.75B |
| totalNonCurrentAssets | 11.96B | 12.4B | 12.41B | 11.61B | 11.25B | 10.03B | 9.36B | 10.32B | 10.16B | 10.22B |
| otherAssets | - | - | - | 1000 | 1000 | -34.74M | 2000 | - | - | -1000 |
| totalAssets | 21.74B | 21.08B | 20.75B | 20.35B | 20.39B | 18.79B | 18.08B | 18.59B | 16.32B | 17.16B |
| totalPayables | 1.21B | 1.2B | 968.66M | 717.86M | 914.5M | 827.85M | 514.76M | 422.16M | 433.8M | 712.33M |
| accountPayables | 1.21B | 1.2B | 968.66M | 717.86M | 914.5M | 827.85M | 514.76M | 422.16M | 433.8M | 712.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 346.16M | 512.5M | 451.95M | 576.01M | 606.96M | 686.45M | 526.17M | 357.64M |
| shortTermDebt | 5.6M | 131.24M | 298.78M | 196.19M | 460.3M | 1.1B | 1.24B | 1.27B | 1.1B | 1.37B |
| capitalLeaseObligationsCurrent | - | 2.18M | 3.42M | 3.17M | 3.9M | 3.72M | 4.3M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 6000 |
| deferredRevenue | - | - | - | - | 43.78M | 28.17M | - | - | 29.81M | - |
| otherCurrentLiabilities | 827.16M | 817.9M | 487.77M | 591.66M | 385.28M | 152.09M | 303.71M | 322.66M | 262.42M | 520.25M |
| totalCurrentLiabilities | 2.04B | 2.16B | 2.1B | 2.02B | 2.26B | 2.68B | 2.67B | 2.7B | 2.36B | 2.96B |
| longTermDebt | - | - | 5.56M | 35.65M | 84.86M | 492.09M | 1.36B | 1.75B | 1.45B | 2.32B |
| capitalLeaseObligationsNonCurrent | - | - | 1.9M | 1.05M | 1.37M | 3.26M | 1.64M | -131K | -1.17B | -18.61M |
| deferredRevenueNonCurrent | 29000 | 879K | 4.61M | 20.63M | 17.97M | 915K | 927K | 131K | 86.22M | 18.61M |
| deferredTaxLiabilitiesNonCurrent | 848.18M | 798.73M | 781.31M | 811.04M | 834.73M | 885.22M | 967.8M | 1.35B | 1.17B | 1.17B |
| otherNonCurrentLiabilities | 1.15B | 1.24B | 1.05B | 1.09B | 1.07B | 815.08M | 703.29M | 706.98M | 608.18M | 609.82M |
| totalNonCurrentLiabilities | 1.99B | 2.04B | 1.84B | 1.96B | 2.01B | 2.2B | 3.03B | 3.8B | 3.32B | 4.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.18M | 5.32M | 4.22M | 5.27M | 6.98M | 5.94M | -131K | -1.17B | -18.61M |
| totalLiabilities | 4.03B | 4.2B | 3.95B | 3.98B | 4.27B | 4.91B | 5.7B | 6.5B | 5.67B | 7.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 271.1M | 271.1M | 271.07M | 271.1M | 271.1M | 271.1M | 271.07M | 271.07M | 271.1M | 271.07M |
| retainedEarnings | - | 3.65B | 4.58B | 5.15B | 4.87B | 3.81B | 3.46B | 3.42B | 3.34B | 2.62B |
| additionalPaidInCapital | - | 156.07M | 156.07M | 156.07M | 156.07M | 156.07M | 156.45M | 156.45M | 156.07M | 156.07M |
| 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 | 820.33M | 437.72M | 751.05M | 2.46B | 2.22B | 1.44B | 2.26B | 2.54B | 1.52B | 1.69B |
| depreciationAndAmortization | 831.48M | 807.45M | 756.51M | 671M | 639.63M | 612.41M | 624.11M | 554.49M | 551.75M | 512.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.13B | 307.24M | 273.83M | 408.71M | -480.88M | 589.84M | -406.59M | -1.45B | 269.23M | 466.24M |
| accountsReceivables | -322.84M | -20.2M | 435.89M | 93.66M | -271.65M | -48.31M | -181.94M | -80.77M | 155.98M | -390.64M |
| inventory | 1.47B | -115.06M | -200.93M | 536.51M | -437.26M | 186.18M | -140.25M | -1.48B | 223.24M | 385.09M |
| accountsPayables | 5.02M | 359.8M | 87.84M | -41.25M | 200.09M | 224.51M | 103.98M | -12.14M | -293.77M | 386.29M |
| otherWorkingCapital | -19.32M | 82.7M | -48.98M | -180.22M | 27.94M | 227.46M | -188.38M | 128.21M | 183.79M | 85.5M |
| otherNonCashItems | 89.35M | -274.43M | -364.45M | -679.02M | -616.25M | -117.56M | -668.16M | -516.42M | -315.8M | -217.41M |
| netCashProvidedByOperatingActivities | 2.87B | 1.28B | 1.42B | 2.86B | 1.76B | 2.53B | 1.81B | 1.14B | 2.02B | 2.45B |
| investmentsInPropertyPlantAndEquipment | -553.44M | -957.12M | -1.35B | -2.17B | -931.33M | -902.05M | -515.16M | -651.63M | -1.11B | -1.59B |
| acquisitionsNet | 26.8M | 1.98M | - | -6.59M | -476.86M | 543.29M | - | - | 149.3M | 265K |
| purchasesOfInvestments | -5.21B | -4.11B | -3.86B | -4.83B | -2.36B | -3.22B | -5.38B | -4.83B | -3.54B | -2.64B |
| salesMaturitiesOfInvestments | 3.19B | 3.99B | 4.02B | 4.83B | 2.86B | 2.68B | 5.54B | 4.05B | 4.3B | 1.58B |
| otherInvestingActivities | 13.11M | 139.44M | 169.92M | 124.07M | 645.13M | -510.62M | 209.59M | 95.12M | 29.53M | 52.28M |
| netCashProvidedByInvestingActivities | -2.53B | -934.39M | -1.02B | -2.04B | -271.54M | -1.41B | -153.57M | -1.33B | -171.83M | -2.59B |
| netDebtIssuance | -126.49M | -176.84M | 72.5M | -313.32M | -1.05B | -1B | -395.92M | 563.21M | -1.1B | 709.09M |
| longTermNetDebtIssuance | - | -176.84M | 72.5M | -317.98M | -1.05B | -1B | -410.92M | 563.21M | -1.09B | 937.2M |
| shortTermNetDebtIssuance | -126.49M | - | - | 4.65M | - | - | 15M | 250.43M | -10.66M | -228.11M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -110.83M | -140.55M | -280.61M | -550.78M | -281.78M | -26.64M | -823.92M | -292.48M | -303.15M | - |
| commonDividendsPaid | -110.83M | -140.55M | -280.61M | -550.78M | -281.78M | -26.64M | -823.92M | -292.48M | -303.15M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.25M | -25.54M | -19.01M | -50.09M | -148.4M | -290.16M | -452.33M | -38.59M | -342.04M | -468.33M |
| netCashProvidedByFinancingActivities | -239.57M | -342.94M | -227.12M | -914.19M | -1.48B | -1.32B | -1.67B | 232.14M | -1.75B | 240.76M |
| 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 | 6.37B | 6.31B | 5.97B | 6B | 5B | 5.11B | 5.28B | 4.8B | 4.33B | 4.51B |
| costOfRevenue | 5.44B | 5.31B | 3.47B | 3.48B | 2.53B | 2.9B | 2.99B | 4.31B | 3.6B | 4B |
| grossProfit | 930.36M | 1B | 2.5B | 2.51B | 2.48B | 2.21B | 2.29B | 2.04B | 731.99M | 507.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 52.26M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 400.36M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 12.87M | - |
| sellingGeneralAndAdministrativeExpenses | 671.41M | 698.48M | 660.88M | 635.5M | 630.94M | 622.03M | 631.88M | 447.86M | 413.23M | 550.1M |
| otherExpenses | - | 2.31B | 2.16B | 2.17B | 1.54B | 2.2B | 2.28B | 1.68B | 160.32M | 2.07B |
| operatingExpenses | 671.41M | 698.48M | 2.16B | 2.17B | 2.17B | 2.2B | 2.28B | 2.12B | 625.81M | 550.1M |
| costAndExpenses | 6.12B | 6.01B | 5.63B | 5.65B | 4.7B | 5.1B | 5.27B | 4.76B | 4.23B | 4.55B |
| netInterestIncome | -5.82M | -6M | -6.59M | -6.38M | -11.48M | -4M | -2.43M | -2.3M | -2.82M | -6.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.82M | 6M | 6.59M | 6.38M | 11.48M | 4M | 2.43M | 2.3M | 2.82M | 6.9M |
| depreciationAndAmortization | 216.29M | 210.6M | 206.22M | 198.37M | 209.74M | 205.26M | 201.14M | 191.3M | 196.62M | 191.06M |
| ebitda | 316.68M | 562.91M | 657.31M | 548.32M | 336.18M | 213.84M | 271.09M | 382.23M | 265.42M | 270.33M |
| ebit | 100.39M | 352.31M | 451.08M | 349.95M | 126.44M | 8.57M | 69.94M | 190.93M | 68.81M | 79.27M |
| nonOperatingIncomeExcludingInterest | 158.56M | -49.29M | -106.44M | -5.71M | 180.88M | 216K | -53.83M | -153.83M | 2.44B | -121.64M |
| operatingIncome | 258.94M | 303.02M | 344.64M | 344.24M | 307.31M | 8.79M | 16.11M | -80.76M | 106.18M | -42.38M |
| totalOtherIncomeExpensesNet | -164.38M | 6.42M | 99.86M | -670K | -192.36M | -4.22M | 51.4M | 269.39M | 182.91M | 114.74M |
| incomeBeforeTax | 94.57M | 309.44M | 444.5M | 343.57M | 114.95M | 4.57M | 67.51M | 188.62M | 289.09M | 72.37M |
| incomeTaxExpense | 38.56M | 86.66M | 108.88M | 98.6M | 53.04M | 8.71M | 17.24M | 30.99M | 27.99M | -14.04M |
| netIncomeFromContinuingOperations | 56M | 222.78M | 335.62M | 244.97M | 61.91M | -4.14M | 50.27M | 157.63M | 261.1M | 86.4M |
| netIncomeFromDiscontinuedOperations | 3.2M | 8.3M | - | 399K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.97M | 223.3M | 326.75M | 234.98M | 58.78M | 7.82M | 44.19M | 148.02M | 253.03M | 100.5M |
| netIncomeDeductions | - | -234K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.97M | 223.54M | 326.75M | 234.98M | 58.78M | 7.82M | 44.19M | 148.02M | 253.03M | 100.5M |
| eps | 0.35 | 1.65 | 2.41 | 1.73 | 0.43 | 0.06 | 0.33 | 1.09 | 1.87 | 0.74 |
| 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 | 689.29M | - | 42.29M | - | 256.84M | - | 471.25M | 1.77B | 256.18M | -2.16B |
| shortTermInvestments | 3.51B | - | 2.71B | - | 1.68B | - | 1.04B | - | 1.49B | 4.33B |
| cashAndShortTermInvestments | 4.2B | 2.69B | 2.75B | 1.96B | 1.96B | 1.51B | 1.51B | 1.77B | 1.74B | 2.16B |
| netReceivables | 2.3B | - | 2.57B | - | 1.96B | - | 2.65B | - | 1.89B | - |
| accountsReceivables | 2.28B | - | 2.56B | - | 1.94B | - | 2.63B | - | 1.89B | - |
| otherReceivables | 24.28M | - | 10M | - | 20M | - | 20M | - | - | - |
| inventory | 2.99B | - | 3.36B | - | 4.45B | - | 3.85B | - | 4.34B | - |
| prepaids | - | - | - | - | - | - | - | - | 57.26M | - |
| otherCurrentAssets | 286.14M | -2.69B | 431.2M | -1.96B | 305.24M | -1.51B | 559.13M | -1.77B | 313.63M | -2.16B |
| totalCurrentAssets | 9.78B | - | 9.12B | - | 8.67B | - | 8.57B | 1.77B | 8.34B | 2.16B |
| propertyPlantEquipmentNet | 9.72B | - | 9.96B | - | 10.09B | - | 10.15B | - | 9.93B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.6M | - | 4.82M | - | 5.81M | - | 6.14M | - | 6.45M | - |
| goodwillAndIntangibleAssets | 5.6M | - | 4.82M | - | 5.81M | - | 6.14M | - | 6.45M | - |
| longTermInvestments | 2.21B | - | 2.24B | - | 2.27B | - | 2.01B | - | 2.04B | - |
| taxAssets | - | - | - | - | - | - | - | - | 72.36M | - |
| otherNonCurrentAssets | 22.7M | - | 24.5M | - | 38.3M | - | 494.99M | -1.77B | 360.55M | -2.16B |
| totalNonCurrentAssets | 11.96B | - | 12.24B | - | 12.4B | - | 12.67B | -1.77B | 12.41B | -2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.74B | - | 21.35B | - | 21.08B | - | 21.23B | - | 20.75B | - |
| totalPayables | 1.21B | - | 835.28M | - | 1.2B | - | 1.38B | - | 968.66M | - |
| accountPayables | 1.21B | - | 810.84M | - | 1.2B | - | 1.38B | - | 968.66M | - |
| otherPayables | - | - | 24.44M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 514.1M | - |
| shortTermDebt | 5.6M | - | 73.26M | - | 131.24M | - | 228.32M | - | 298.78M | - |
| capitalLeaseObligationsCurrent | - | - | 744K | - | 2.18M | - | 3.28M | - | 3.42M | - |
| taxPayables | - | - | 24.44M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 44.66M | - |
| otherCurrentLiabilities | 827.16M | - | 1.05B | - | 817.9M | - | 917.17M | - | 275.17M | - |
| totalCurrentLiabilities | 2.04B | - | 1.96B | - | 2.16B | - | 2.53B | - | 2.1B | - |
| longTermDebt | - | - | - | - | - | - | 7.42M | - | 5.56M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 744K | - | 1.9M | - |
| deferredRevenueNonCurrent | - | - | 454K | - | 879K | - | 2.75M | - | 4.61M | - |
| deferredTaxLiabilitiesNonCurrent | 848.18M | - | 840.91M | - | 798.73M | - | 790.96M | - | 781.31M | - |
| otherNonCurrentLiabilities | 1.15B | -17.34B | 1.21B | -16.88B | 1.24B | -16.76B | 1.14B | -16.8B | 1.04B | -16.46B |
| totalNonCurrentLiabilities | 1.99B | -17.34B | 2.06B | -16.88B | 2.04B | -16.76B | 1.95B | -16.8B | 1.84B | -16.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | 4.61M | - |
| capitalLeaseObligations | - | - | 744K | - | 2.18M | - | 4.02M | - | 5.32M | - |
| totalLiabilities | 4.03B | -17.34B | 4.01B | -16.88B | 4.2B | -16.76B | 4.47B | -16.8B | 3.95B | -16.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 271.1M | - | 271.1M | - | 271.1M | - | 271.1M | - | 271.1M | - |
| retainedEarnings | - | - | - | - | 3.65B | - | - | - | 4.58B | - |
| additionalPaidInCapital | - | - | - | - | 156.07M | - | - | - | 156.07M | - |
| 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 | 46.97M | 223.54M | 561.72M | 234.98M | 58.78M | 7.82M | 44.19M | 148.02M | 253.03M | 100.5M |
| depreciationAndAmortization | - | - | 404.59M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 549.39M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -653.1M | - | - | - | - | - | - | - |
| inventory | - | - | 1.09B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 108.52M | - | - | - | - | - | - | - |
| otherNonCashItems | -46.97M | -223.54M | -380.89M | -234.98M | -58.78M | -7.82M | -44.19M | -148.02M | -253.03M | 281.61M |
| netCashProvidedByOperatingActivities | - | - | 1.13B | - | - | - | - | - | - | 382.11M |
| investmentsInPropertyPlantAndEquipment | - | - | -318.69M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -847.89M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.17B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -59.42M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -59.42M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -110.4M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -110.4M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -12.96M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -182.79M | - | - | - | - | - | - | - |