Is Andrew Yule & Company Limited (ANDREWYU.NS) a Buy, Sell, or Hold?
NSE : ANDREWYU.NS
Andrew Yule & Company Limited — Financials
$31.7 INR
$0.35 (1.12%)
- Volume
- 1.19M
- Average Volume
- 1.11M
- Market Capitalization
- $12.72B
- P/E Ratio
- -65.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $40.70
- Year Low
- $18.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
ANDREWYU.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 | 2.95B | 3.12B | 3.1B | 3.72B | 3.37B | 3.28B | 2.97B | 3.05B | 3.56B | 4.14B |
| costOfRevenue | 3.3B | 3.3B | 1.19B | 1.25B | 938.6M | 948.08M | 931.14M | 992.11M | 1.24B | 1.72B |
| grossProfit | -349.4M | -180.84M | 1.91B | 2.45B | 2.41B | 2.34B | 2.04B | 2.06B | 2.32B | 2.42B |
| researchAndDevelopmentExpenses | - | 1.5M | 7.9M | 3.8M | 4.61M | 2.23M | 7.5M | 5.29M | 15.08M | 4.32M |
| generalAndAdministrativeExpenses | - | 8.16M | 9.75M | 368.98M | 5.76M | 5.5M | 10.1M | 7.21M | 9.4M | 8.05M |
| sellingAndMarketingExpenses | - | 61.2M | 78.23M | 1.86M | 65.72M | 59.83M | 69.89M | 81.18M | 97.84M | 141.29M |
| sellingGeneralAndAdministrativeExpenses | 663.08M | 674.17M | 87.98M | 370.83M | 71.49M | 65.34M | 79.99M | 88.39M | 107.24M | 149.34M |
| otherExpenses | - | -1.5M | 2.72B | 2.18B | 2.48B | 1.76B | 2.39B | 124.79M | 59.83M | 232.52M |
| operatingExpenses | 663.08M | 674.17M | 2.82B | 2.55B | 2.55B | 1.83B | 2.47B | 2.31B | 2.33B | 2.34B |
| costAndExpenses | 3.97B | 3.97B | 3.37B | 3.82B | 3.53B | 3.36B | 3.4B | 3.31B | 3.57B | 4.06B |
| netInterestIncome | -211.1M | -65.69M | -131.56M | -87.1M | -65.53M | -50.7M | -45.59M | -22.85M | -20.34M | -50.5M |
| interestIncome | - | - | 23.41M | 13.52M | 15.24M | 32.53M | 38.93M | 40.08M | 45.98M | 43.71M |
| interestExpense | 211.1M | 65.69M | 154.97M | 100.62M | 80.77M | 83.23M | 84.52M | 62.92M | 66.32M | 94.21M |
| depreciationAndAmortization | 69.09M | 219.11M | 69.53M | 64.47M | 64.56M | 66.72M | 65.76M | 69.43M | 66.9M | 69.3M |
| ebitda | -943.38M | -258K | -505.79M | 254.81M | 256.07M | 289.28M | -72.42M | 222.02M | 333.18M | 546.15M |
| ebit | -136.65M | -219.37M | -575.32M | 189.67M | 191.51M | 222.56M | -138.18M | 141.98M | 249.43M | 453.38M |
| nonOperatingIncomeExcludingInterest | -875.82M | -635.64M | -375.18M | -292.65M | -338.39M | -307.95M | -295.62M | -398.68M | -258.71M | -112.46M |
| operatingIncome | -1.01B | -855.01M | -963.69M | -102.98M | -164.86M | -85.39M | -433.27M | -306.62M | -31.18M | 340.93M |
| totalOtherIncomeExpensesNet | 783.82M | 415.96M | 231.75M | 307.51M | 231.72M | 379.08M | 221.18M | 346.36M | 296.89M | 41.71M |
| incomeBeforeTax | -228.65M | -57.96M | -731.94M | 204.52M | 66.86M | 293.69M | -212.61M | 89.67M | 199.97M | 382.64M |
| incomeTaxExpense | -36.73M | -29.58M | -95.72M | 78.08M | 120.81M | -64.94M | -10.58M | 17.88M | 64.27M | 60.2M |
| netIncomeFromContinuingOperations | -191.92M | -28.38M | -468.63M | 126.45M | -53.95M | 358.63M | -202.03M | 71.79M | 135.7M | 322.44M |
| netIncomeFromDiscontinuedOperations | - | - | -6.12M | - | 519K | -7.3M | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | -43.88M | - | -14.82M | -15.67M | 87.63M | 131.87M |
| netIncome | -191.92M | -28.38M | -474.74M | 126.45M | -53.43M | 351.33M | -216.85M | 56.12M | 223.33M | 454.3M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191.92M | -28.38M | -474.74M | 126.45M | -53.43M | 351.33M | -216.85M | 56.12M | 223.33M | 454.3M |
| eps | -0.39 | -0.06 | -0.97 | 0.26 | -0.11 | 0.72 | -0.44 | 0.11 | 0.46 | 0.93 |
| 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 | 375.79M | 380.69M | 389.44M | 129M | 91.5M | 61.8M | 81.63M | 283.94M | 298.6M | 342.4M |
| shortTermInvestments | 5.04M | 8.04M | 35000 | 35000 | 15.36M | 35000 | 35000 | 258.05M | 35000 | 35000 |
| cashAndShortTermInvestments | 380.83M | 388.72M | 389.47M | 129.04M | 106.87M | 679.88M | 81.66M | 541.99M | 298.64M | 342.43M |
| netReceivables | 875.17M | 1.24B | 1.2B | 1.55B | 826.96M | 883.41M | 698.75M | 672.25M | 1.01B | 1.5B |
| accountsReceivables | 875.17M | 1.04B | 999.39M | 1.18B | 796.47M | 632.38M | 511.21M | 670.64M | 795.52M | 1.19B |
| otherReceivables | - | 199.58M | 199.39M | 369.68M | 30.49M | 251.04M | 187.54M | 1.61M | 213.59M | 314.99M |
| inventory | 575.04M | 401.31M | 343.03M | 531.6M | 496.48M | 459.1M | 482.73M | 536.76M | 510.35M | 479.22M |
| prepaids | - | - | 213.44M | 619.19M | 517.13M | 520.3M | 285.04M | 698K | 208.84M | 250.69M |
| otherCurrentAssets | 419.75M | 393.63M | 46.91M | 8.34M | 302.99M | -200.19M | 555.49M | 1.39B | 1.52B | 1.98B |
| totalCurrentAssets | 2.25B | 2.43B | 2.19B | 2.84B | 2.25B | 2.34B | 2.1B | 2.47B | 2.54B | 3.05B |
| propertyPlantEquipmentNet | 2.52B | 2.53B | 2.5B | 2.35B | 1.94B | 1.71B | 1.72B | 1.47B | 1.21B | 984.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.05M | 1.14M | 889K | 1.03M | 828K | 655K | 744K | 822K | 1.44M | 2.09M |
| goodwillAndIntangibleAssets | 1.05M | 1.14M | 889K | 1.03M | 828K | 655K | 744K | 822K | 1.44M | 2.09M |
| longTermInvestments | 2.54B | 2.43B | 2.19B | 2.01B | 1.97B | 2.03B | 2.02B | 1.79B | 1.79B | 1.7B |
| taxAssets | - | - | - | 165.64M | 224.62M | 167.12M | 137.06M | 137.96M | 105.01M | 96.94M |
| otherNonCurrentAssets | 180.41M | 134.61M | 224.25M | 44.21M | -2.53M | 106.46M | 39.62M | 36.55M | 59.15M | 54.99M |
| totalNonCurrentAssets | 5.24B | 5.09B | 4.91B | 4.58B | 4.13B | 4.01B | 3.92B | 3.43B | 3.17B | 2.84B |
| otherAssets | - | - | - | - | - | -1000 | - | 1000 | - | - |
| totalAssets | 7.49B | 7.52B | 7.11B | 7.42B | 6.38B | 6.36B | 6.02B | 5.91B | 5.7B | 5.89B |
| totalPayables | 829.54M | 1.05B | 773.18M | 1.04B | 593.84M | 627.85M | 537.35M | 598.46M | 691.99M | 1.01B |
| accountPayables | 829.54M | 1.05B | 773.18M | 1.04B | 593.84M | 627.85M | 537.35M | 598.46M | 691.99M | 1.01B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 103.08M | 33.91M | - | - | - | 58.29M | 25.79M | 18.42M |
| shortTermDebt | 1.21B | 1.04B | 1.1B | 940.54M | 601.08M | 694.47M | 805.53M | 528.11M | 280.74M | 335.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -170.52M | - | -111.97M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 758.02M | 704.21M | 699.7M | 3.7M | 112.22M | 95.96M | 93.54M |
| otherCurrentLiabilities | 1.8B | 1.54B | 1.13B | 111.54M | 125.6M | 130.69M | 825.66M | 581.79M | 625.79M | 593.09M |
| totalCurrentLiabilities | 3.83B | 3.63B | 3.11B | 2.88B | 2.02B | 2.15B | 2.17B | 1.88B | 1.72B | 2.05B |
| longTermDebt | 6M | 15.32M | 39.06M | 60.5M | 68.27M | 5.38M | 185.73M | 136K | 218K | 75.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 64.48M | 67.9M | 70.28M | 73.45M | 44.22M | 41.5M | 34.13M | 34.16M | 30.47M |
| deferredTaxLiabilitiesNonCurrent | 450K | 47.07M | 140.2M | 215.93M | 204.78M | 108.2M | 190.05M | 185.95M | 182.51M | 117.84M |
| otherNonCurrentLiabilities | 398.51M | 375.04M | 360.38M | 337.02M | 266.72M | 259.04M | 4.98M | 297.51M | 216.3M | 250.13M |
| totalNonCurrentLiabilities | 404.96M | 502.78M | 607.54M | 683.73M | 613.22M | 416.85M | 422.26M | 517.73M | 433.19M | 473.62M |
| otherLiabilities | - | - | -1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -170.52M | - | -111.97M |
| totalLiabilities | 4.24B | 4.13B | 3.71B | 3.57B | 2.64B | 2.57B | 2.59B | 2.4B | 2.15B | 2.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 977.9M | 977.9M | 977.9M | 977.9M | 977.9M | 977.9M | 977.9M | 977.9M | 977.9M | 977.9M |
| retainedEarnings | - | 2.07B | 2.1B | 2.58B | 2.45B | 2.51B | 2.16B | 2.29B | 2.25B | 2.09B |
| additionalPaidInCapital | - | 274.18M | 274.18M | 274.18M | 274.18M | 274.18M | 274.18M | 274.18M | 274.18M | 274.18M |
| 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 | -347.76M | -28.38M | -731.94M | 126.45M | -168.92M | 293.69M | -212.61M | 89.67M | 199.97M | 382.64M |
| depreciationAndAmortization | 69.09M | 219.11M | 69.53M | 64.47M | 64.59M | 66.72M | 65.76M | 69.43M | 65.58M | 69.3M |
| deferredIncomeTax | - | 12.98M | - | -11.15M | -96.58M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 296.32M | 198.7M | 694.21M | 437.22M | 510.42M | -231.27M | 20.43M | 17.87M | 170.74M | -41.19M |
| accountsReceivables | - | - | - | - | - | - | 132.84M | 109.42M | 517.86M | -117.98M |
| inventory | -175.06M | -58.93M | 182.43M | -37.89M | -72.47M | 23.64M | 54.03M | -26.42M | -40.59M | -8.38M |
| accountsPayables | - | - | - | - | - | - | -170.57M | -65.14M | -319.35M | 85.16M |
| otherWorkingCapital | 471.37M | 257.64M | 511.78M | 475.11M | 582.9M | -254.9M | 4.13M | - | 12.81M | 2000 |
| otherNonCashItems | -821.8M | -630.84M | 196.33M | -73.72M | -941.65M | -283.82M | -17.16M | -339.13M | -232.29M | -346M |
| netCashProvidedByOperatingActivities | -804.14M | -228.43M | 228.13M | 543.28M | -632.14M | -154.69M | -143.58M | -162.17M | 204M | 64.75M |
| investmentsInPropertyPlantAndEquipment | -216.86M | -125.13M | -338.16M | -465.68M | -225.5M | -150.16M | -302.66M | -292.4M | -291.75M | -223.15M |
| acquisitionsNet | - | 272.18M | - | - | - | 21.55M | - | 184K | 592K | 185.29M |
| purchasesOfInvestments | - | -242.47M | -176.3M | -57.29M | - | - | -233.56M | 282.37M | -290.17M | -133.28M |
| salesMaturitiesOfInvestments | 477.18M | 237.7M | 225.78M | 13.52M | 104.75M | 146.2M | 45.84M | 2.42M | 5.55M | 135.54M |
| otherInvestingActivities | 379.02M | 87.51M | 74.17M | 220.36M | 353.91M | 252.19M | 209M | -1000 | 505.02M | 160.54M |
| netCashProvidedByInvestingActivities | 639.35M | 229.78M | -214.52M | -289.09M | 233.16M | 269.78M | -281.38M | -7.42M | -70.76M | 124.95M |
| netDebtIssuance | -51.21M | -22.33M | -20.96M | 6.81M | 100.74M | 5.38M | 328.45M | 238.22M | -91.09M | -122.04M |
| longTermNetDebtIssuance | -51.21M | - | - | 6.81M | 100.74M | 5.38M | - | -9.17M | -74.97M | 2.64M |
| shortTermNetDebtIssuance | - | -22.33M | -20.96M | - | - | - | 328.45M | 247.39M | -15.01M | -124.68M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 211.1M | 12.23M | -98.97M | -85.75M | -62.78M | -81.34M | -74.44M | -62.92M | -41.58M | -70.75M |
| netCashProvidedByFinancingActivities | 159.9M | -10.1M | -119.93M | -78.94M | 37.96M | -75.96M | 254.01M | 175.3M | -132.67M | -192.78M |
| 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 | 927.21M | 749.08M | 715.08M | 554.76M | 984.31M | 677.09M | 894.2M | 555.3M | 765.73M | 867.16M |
| costOfRevenue | 720.39M | 765.83M | 89.81M | 207.42M | 1.35B | 216.9M | 102.78M | 570.09M | 1.01B | 353.56M |
| grossProfit | -278.73M | -16.74M | 625.27M | 347.34M | -366.26M | 460.2M | 791.42M | -14.78M | -243.32M | 513.6M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.5M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.05M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 137.55M | 156.19M | 143.86M | 227.31M | 154.66M | 174.15M | 118.05M | 130.09M | 190.59M |
| otherExpenses | 464.27M | 647.24M | 687.46M | 639.12M | -1.5M | 673.58M | 516.51M | 639.35M | 579.93M | 733.25M |
| operatingExpenses | 464.27M | 137.55M | 687.46M | 639.12M | 227.31M | 673.58M | 516.51M | 118.05M | 130.09M | 190.59M |
| costAndExpenses | 1.44B | 903.38M | 777.27M | 846.54M | 1.58B | 890.47M | 809.43M | 688.14M | 1.14B | 889.58M |
| netInterestIncome | -63.82M | -53.28M | -44.06M | -49.94M | 74.81M | -43.62M | -50.72M | -46.15M | -47.58M | -43.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63.82M | 53.28M | 44.06M | 49.94M | -74.81M | 43.62M | 50.72M | 46.15M | 47.58M | 43.12M |
| depreciationAndAmortization | 21.28M | 16.54M | 16.08M | 15.2M | 171.27M | 16.66M | 15.99M | 15.19M | 21.97M | 13.9M |
| ebitda | -482.93M | -137.76M | 63.9M | 320.54M | 16.15M | -91.2M | 213.71M | -64.12M | -257.22M | -96.35M |
| ebit | -504.21M | -154.29M | 47.82M | 305.34M | -155.12M | -107.86M | 197.72M | -79.3M | -279.19M | -110.25M |
| nonOperatingIncomeExcludingInterest | -72.24M | -96.44M | -110.01M | -597.12M | -438.45M | -105.52M | -112.95M | -53.53M | -94.22M | -116.65M |
| operatingIncome | -504.21M | -154.29M | -62.19M | -291.78M | -593.57M | -213.38M | 84.77M | -132.84M | -490.06M | -226.9M |
| totalOtherIncomeExpensesNet | 131.84M | 60.76M | 79.41M | 511.81M | 438.45M | 57.09M | 80.72M | 7.38M | 163.29M | 81.01M |
| incomeBeforeTax | -372.37M | -93.53M | 17.22M | 220.03M | -155.12M | -156.29M | 165.49M | -125.46M | -326.77M | -145.89M |
| incomeTaxExpense | -67.25M | -5.5M | 17.39M | 18.63M | -27.89M | -14.21M | 15.62M | -3.1M | -54.94M | -21.11M |
| netIncomeFromContinuingOperations | -305.12M | -88.03M | -167K | 201.4M | -10.64M | -142.08M | 149.87M | -25.53M | -216.03M | -124.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 4.59M | -1.9M | -1.53M | -1.15M | -6.12M | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | -1000 | - | - |
| netIncome | -305.12M | -88.03M | -167K | 201.4M | -6.05M | -143.99M | 148.34M | -26.68M | -222.14M | -124.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -305.12M | -88.03M | -167K | 201.4M | -6.05M | -143.99M | 148.34M | -26.68M | -222.14M | -124.78M |
| eps | -0.62 | -0.18 | -0.0 | 0.41 | -0.01 | -0.29 | 0.3 | -0.05 | -0.45 | -0.26 |
| 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 | 375.79M | - | 171.45M | - | 380.69M | - | 212.39M | - | 389.44M | -382.43M |
| shortTermInvestments | 5.04M | - | 402.84M | - | 8.04M | - | 13.04M | - | 35000 | 764.86M |
| cashAndShortTermInvestments | 380.83M | 508.26M | 574.29M | 388.72M | 388.72M | 525.25M | 581.19M | 389.47M | 389.47M | 382.43M |
| netReceivables | 875.17M | - | 783.58M | - | 1.24B | - | 889.42M | - | 1.2B | - |
| accountsReceivables | 875.17M | - | 783.58M | - | 1.24B | - | 889.42M | - | 999.39M | - |
| otherReceivables | - | - | - | - | - | - | - | - | 199.39M | - |
| inventory | 575.04M | - | 765.58M | - | 401.31M | - | 644.9M | - | 343.03M | - |
| prepaids | - | - | - | - | - | - | - | - | 213.44M | - |
| otherCurrentAssets | 419.75M | -508.26M | 371.55M | -388.72M | 393.63M | -525.25M | 438.47M | -389.47M | 46.91M | -382.43M |
| totalCurrentAssets | 2.25B | - | 2.5B | - | 2.43B | - | 2.55B | - | 2.19B | 382.43M |
| propertyPlantEquipmentNet | 2.52B | - | 2.53B | - | 2.53B | - | 2.51B | - | 2.5B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.05M | - | 1.09M | - | 1.14M | - | 1.02M | - | 889K | - |
| goodwillAndIntangibleAssets | 1.05M | - | 1.09M | - | 1.14M | - | 1.02M | - | 889K | - |
| longTermInvestments | 2.54B | - | 2.39B | - | 2.43B | - | 2.3B | - | 2.19B | - |
| taxAssets | - | - | - | - | - | - | - | - | -1.68M | - |
| otherNonCurrentAssets | 180.41M | - | 127.36M | - | 134.61M | - | 201.78M | - | 224.25M | -382.43M |
| totalNonCurrentAssets | 5.24B | - | 5.05B | - | 5.09B | - | 5.02B | - | 4.91B | -382.43M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 7.49B | - | 7.55B | - | 7.52B | - | 7.57B | - | 7.11B | - |
| totalPayables | 829.54M | - | 790.35M | - | 1.05B | - | 648.22M | - | 773.18M | - |
| accountPayables | 829.54M | - | 790.35M | - | 1.05B | - | 648.22M | - | 773.18M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 103.08M | - |
| shortTermDebt | 1.21B | - | 1.2B | - | 1.04B | - | 1.16B | - | 1.1B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.8B | - | 1.44B | - | 1.54B | - | 1.54B | - | 1.13B | - |
| totalCurrentLiabilities | 3.83B | - | 3.43B | - | 3.63B | - | 3.36B | - | 3.11B | - |
| longTermDebt | 6M | - | 7.8M | - | 15.32M | - | 29.32M | - | 37.65M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 64.48M | - | - | - | 67.9M | - |
| deferredTaxLiabilitiesNonCurrent | 450K | - | 60.22M | - | 47.07M | - | 164.12M | - | 140.2M | - |
| otherNonCurrentLiabilities | 398.51M | -3.61B | 436.91M | -3.39B | 375.04M | -3.59B | 426.41M | -3.39B | 360.38M | -3.71B |
| totalNonCurrentLiabilities | 404.96M | -3.61B | 504.94M | -3.39B | 502.78M | -3.59B | 619.85M | -3.39B | 607.54M | -3.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.24B | -3.61B | 3.93B | -3.39B | 4.13B | -3.59B | 3.98B | -3.39B | 3.71B | -3.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 977.9M | - | 977.9M | - | 977.9M | - | 977.9M | - | 977.9M | - |
| retainedEarnings | - | - | - | - | 2.07B | - | - | - | 2.1B | - |
| additionalPaidInCapital | - | - | - | - | 274.18M | - | - | - | 274.18M | - |
| 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 | -305.12M | -88.03M | -167K | 201.4M | -6.06M | -143.99M | 148.34M | -26.68M | -222.14M | -124.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 13.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 305.12M | 88.03M | 167K | -201.4M | 6.06M | 143.99M | -148.34M | 26.68M | 222.14M | 138.68M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 27.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |