Is Apar Industries Limited (APARINDS.NS) a Buy, Sell, or Hold?
NSE : APARINDS.NS
Apar Industries Limited — Financials
$13889 INR
$466 (3.47%)
- Volume
- 485.03K
- Average Volume
- 146.08K
- Market Capitalization
- $557.98B
- P/E Ratio
- 47.22
- Dividend Yield
- 0.37%
- Price Target
- Year High
- $17157.00
- Year Low
- $6801.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.45
APARINDS.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 | 229.02B | 185.81B | 161.53B | 143.36B | 93.17B | 63.88B | 74.25B | 79.64B | 58.19B | 48.32B |
| costOfRevenue | 186.8B | 147.73B | 125.72B | 110.99B | 72.23B | 48.15B | 57.24B | 63.49B | 45.06B | 35.72B |
| grossProfit | 42.22B | 38.08B | 35.81B | 32.38B | 20.93B | 15.73B | 17.02B | 16.14B | 13.12B | 12.6B |
| researchAndDevelopmentExpenses | - | 158.6M | 159.7M | 126.9M | 74.2M | 56.8M | 76.9M | 69.9M | 61.8M | 60.8M |
| generalAndAdministrativeExpenses | - | 3.52B | 3.02B | 2.63B | 1.75B | 1.62B | 1.71B | 1.56B | 1.33B | 1.12B |
| sellingAndMarketingExpenses | - | 417.8M | 324.4M | 197.3M | 45.1M | 47.5M | 59.8M | 40.6M | 34.9M | 24M |
| sellingGeneralAndAdministrativeExpenses | 25.07B | 3.94B | 3.34B | 2.82B | 1.79B | 1.67B | 1.77B | 1.6B | 1.37B | 1.14B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.07B | 4.09B | 3.5B | 2.95B | 1.87B | 1.73B | 1.84B | 1.67B | 1.43B | 1.2B |
| costAndExpenses | 211.87B | 151.82B | 129.22B | 113.94B | 74.1B | 49.88B | 59.08B | 65.17B | 46.49B | 36.92B |
| netInterestIncome | -4.37B | -3.94B | -3.93B | -3.25B | -1.64B | -1.51B | -1.96B | -1.82B | -1.14B | -939.6M |
| interestIncome | - | 497.2M | 391.9M | 194.1M | 62.7M | 54M | 52.6M | 81.1M | 64.9M | 74.7M |
| interestExpense | 4.37B | 4.43B | 4.32B | 3.44B | 1.71B | 1.57B | 2.01B | 1.9B | 1.2B | 1.01B |
| depreciationAndAmortization | 1.61B | 1.19B | 1.05B | 946.5M | 894M | 850.1M | 762.6M | 631.7M | 523.3M | 412.5M |
| ebitda | 19.08B | 15.65B | 15.34B | 12.41B | 5.44B | 4.15B | 4.83B | 4.67B | 4.07B | 4.16B |
| ebit | 17.47B | 14.46B | 14.3B | 11.47B | 4.54B | 3.3B | 4.07B | 4.04B | 3.54B | 3.75B |
| nonOperatingIncomeExcludingInterest | -323.2M | 19.53B | 18.02B | 17.96B | 14.52B | 10.7B | 11.1B | 10.43B | 8.15B | 7.65B |
| operatingIncome | 17.15B | 33.99B | 32.31B | 29.43B | 19.07B | 14B | 15.17B | 14.47B | 11.69B | 11.4B |
| totalOtherIncomeExpensesNet | -4.05B | -22.93B | -21.25B | -20.88B | -15.65B | -11.92B | -13.48B | -12.31B | -9.47B | -8.66B |
| incomeBeforeTax | 13.1B | 11.06B | 11.06B | 8.55B | 3.42B | 2.08B | 1.69B | 2.16B | 2.23B | 2.74B |
| incomeTaxExpense | 3.33B | 2.84B | 2.81B | 2.17B | 852.7M | 477.7M | 342.6M | 801.6M | 780.3M | 971.5M |
| netIncomeFromContinuingOperations | 9.77B | 8.21B | 8.25B | 6.38B | 2.57B | 1.6B | 1.35B | 1.36B | 1.45B | 1.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.77B | 8.21B | 8.25B | 6.38B | 2.57B | 1.6B | 1.35B | 1.36B | 1.45B | 1.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.77B | 8.21B | 8.25B | 6.38B | 2.57B | 1.6B | 1.35B | 1.36B | 1.45B | 1.77B |
| eps | 243.21 | 204.46 | 212.1 | 166.64 | 67.09 | 41.94 | 35.32 | 35.55 | 37.82 | 45.88 |
| 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 | 7.32B | 7.61B | 5.84B | 4.99B | 2.53B | 2.07B | 1.64B | 2.13B | 2.43B | 1.1B |
| shortTermInvestments | 443.1M | 2.08B | 33.8M | 1.29B | 301.8M | 600M | - | 1.87B | - | 1.32B |
| cashAndShortTermInvestments | 7.76B | 9.69B | 5.87B | 6.28B | 2.83B | 2.67B | 1.64B | 4B | 2.43B | 2.42B |
| netReceivables | 53.35B | 40.78B | 39.77B | 33.61B | 26.01B | 19.36B | 18.99B | 21.63B | 17.34B | 12.54B |
| accountsReceivables | 53.34B | 40.78B | 39.77B | 32.35B | 25.4B | 18.61B | 18.99B | 21.42B | 17.34B | 12.54B |
| otherReceivables | 11.7M | - | - | 1.26B | 609.8M | 751.4M | - | 217.6M | - | - |
| inventory | 41.53B | 33.1B | 28.64B | 25.76B | 21.39B | 15.63B | 13.31B | 12.83B | 12.12B | 9.94B |
| prepaids | - | - | 536.2M | 497.5M | 312.2M | 287.5M | 230.6M | 804.4M | 1.03B | 419.2M |
| otherCurrentAssets | 9.33B | 9.54B | 6.87B | 3.93B | 5.04B | 2.48B | 2.5B | 2.07B | 2.61B | 2.72B |
| totalCurrentAssets | 111.97B | 93.13B | 81.7B | 70.08B | 55.58B | 40.43B | 36.67B | 41.66B | 35.66B | 27.1B |
| propertyPlantEquipmentNet | 22.52B | 16.66B | 13.12B | 10.48B | 9.18B | 9.05B | 9.37B | 8.07B | 6.61B | 5.95B |
| goodwill | - | - | - | - | - | - | - | 21M | 47.6M | 74.2M |
| intangibleAssets | 46M | 45.4M | 28.1M | 13.5M | 16.3M | 18.1M | 24.7M | 30.4M | 26.7M | 31.4M |
| goodwillAndIntangibleAssets | 46M | 45.4M | 28.1M | 13.5M | 16.3M | 18.1M | 24.7M | 51.4M | 74.3M | 105.6M |
| longTermInvestments | 507.4M | 110.5M | 343.8M | 350M | 597.2M | -587.2M | 10.1M | 11.9M | 8.9M | -1.24B |
| taxAssets | - | - | - | 935.5M | 926M | 506.9M | - | 379.1M | 175M | 3.02B |
| otherNonCurrentAssets | 2.07B | 2.69B | 961.3M | 317.5M | -223.8M | 675M | 461.9M | 39.8M | 165.6M | 245.7M |
| totalNonCurrentAssets | 25.15B | 19.51B | 14.46B | 12.1B | 10.5B | 9.66B | 9.87B | 8.55B | 7.03B | 8.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.11B | 112.64B | 96.16B | 82.18B | 66.08B | 50.09B | 46.54B | 50.21B | 42.69B | 35.18B |
| totalPayables | 68.71B | 55.49B | 49.11B | 52.06B | 40.83B | 30.38B | 28.48B | 32.78B | 25.51B | 18.65B |
| accountPayables | 68.56B | 55.49B | 48.13B | 52.06B | 40.83B | 30.38B | 28.39B | 32.64B | 25.51B | 17.72B |
| otherPayables | 148.9M | - | 981.7M | - | - | - | 185M | 283.2M | - | 1.84B |
| accruedExpenses | - | 73.6M | 952.1M | 875.8M | 434.4M | 273.8M | 253.1M | 15.8M | 217.5M | 9.1M |
| shortTermDebt | 4.08B | 1.72B | 712.3M | 1.53B | 965.4M | 725.8M | 1.34B | 1.25B | 2.07B | 1.86B |
| capitalLeaseObligationsCurrent | 109M | 141.5M | 97.4M | 83.7M | 63.5M | 55.3M | 58M | - | - | - |
| taxPayables | - | - | 981.7M | 477.3M | 129.1M | 113.3M | - | 757.7M | 749.7M | 1.62B |
| deferredRevenue | - | - | 1.66B | 1.5B | 2.17B | 1.06B | 2.48B | 2.52B | 2.01B | 2.38B |
| otherCurrentLiabilities | 4.41B | 5.92B | 629.3M | 1.22B | 1.22B | 706.6M | -301.5M | 1.7B | 1.84B | 2.16B |
| totalCurrentLiabilities | 77.3B | 63.34B | 53.16B | 57.27B | 45.68B | 33.21B | 32.31B | 36.39B | 29.57B | 23.38B |
| longTermDebt | 4.33B | 2.98B | 3.34B | 1.51B | 1.95B | 1.92B | 1.88B | 1.3B | 1.62B | 905.5M |
| capitalLeaseObligationsNonCurrent | 1.04B | 1B | 603.3M | 637M | 609.3M | 551.1M | 485.5M | 485.5M | - | - |
| deferredRevenueNonCurrent | - | - | 603.3M | 1.69B | 154.5M | 114.4M | 33.7M | 33M | 25.2M | - |
| deferredTaxLiabilitiesNonCurrent | 261.1M | 30.2M | 8.6M | 217M | 523.4M | 201.8M | 6.7M | 402.7M | 346.2M | 461.1M |
| otherNonCurrentLiabilities | 245.4M | 243.2M | 276.3M | 209.8M | 126.8M | 5.2M | 155.2M | 15.8M | 420.5M | 530.1M |
| totalNonCurrentLiabilities | 5.88B | 4.26B | 4.23B | 2.58B | 3.24B | 2.79B | 2.56B | 1.8B | 2.04B | 1.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15B | 1.15B | 700.7M | 720.7M | 672.8M | 606.4M | 543.5M | 485.5M | - | - |
| totalLiabilities | 83.18B | 67.6B | 57.39B | 59.81B | 48.92B | 35.99B | 34.87B | 38.19B | 31.61B | 24.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 401.7M | 401.7M | 401.7M | 382.7M | 382.7M | 382.7M | 382.7M | 382.7M | 382.7M | 382.7M |
| retainedEarnings | - | 28.54B | 22.42B | 15.7B | 10.49B | 8.63B | 7.16B | 6.83B | 6.05B | 5.22B |
| additionalPaidInCapital | - | 11.9B | 11.9B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B |
| 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 | 9.77B | 8.21B | 8.25B | 8.55B | 3.42B | 2.08B | 1.69B | 2.16B | 2.23B | 2.73B |
| depreciationAndAmortization | 1.61B | 1.32B | 1.16B | 1.04B | 978.5M | 934.5M | 871.2M | 666.7M | 558.7M | 449.7M |
| deferredIncomeTax | - | - | - | -1.48B | - | - | - | - | - | - |
| stockBasedCompensation | - | -24M | - | 80.7M | - | - | - | - | - | - |
| changeInWorkingCapital | -4.81B | 63.2M | -15.92B | -2.76B | -2.14B | -290.7M | -2.87B | 3.04B | -848.8M | 374.6M |
| accountsReceivables | -10.41B | -5.28B | -9.13B | -8.36B | -9.99B | -678.9M | 2.66B | -3.95B | -5.4B | -2.39B |
| inventory | -8.26B | -4.41B | -2.87B | -4.24B | -5.76B | -2.31B | -485.6M | -706.2M | -2.19B | -2.24B |
| accountsPayables | 13.87B | 9.74B | -3.91B | 9.84B | 13.61B | 2.52B | -5.05B | 7.7B | 6.67B | 5.01B |
| otherWorkingCapital | - | - | - | - | - | 180.2M | - | - | 1.34B | 2.61B |
| otherNonCashItems | 439.8M | 3.33B | 3.68B | 1.55B | 180.3M | 87.2M | 1.25B | 450.8M | 312.8M | -433.9M |
| netCashProvidedByOperatingActivities | 7.01B | 12.91B | -2.83B | 6.98B | 2.44B | 2.81B | 941.7M | 6.32B | 2.25B | 3.12B |
| investmentsInPropertyPlantAndEquipment | -7.37B | -5.1B | -3.31B | -2.48B | -1.3B | -558.1M | -1.45B | -2.08B | -1.28B | -1.71B |
| acquisitionsNet | 36.4M | 28.4M | -38M | -38M | 12.2M | -4M | 6.7M | 1.8B | 2.8M | 27.8M |
| purchasesOfInvestments | - | -2.04B | - | -184.4M | -398.6M | -595.7M | -6.7M | -1.8B | - | -8.4M |
| salesMaturitiesOfInvestments | 1.71B | - | - | 184.4M | 386.4M | 595.7M | 1.9B | 100000 | 1.23B | - |
| otherInvestingActivities | - | 55.8M | 663.3M | -173.1M | 398.6M | -584.9M | 6.7M | -1.8B | 2.8M | 54.9M |
| netCashProvidedByInvestingActivities | -5.62B | -7.05B | -2.68B | -2.69B | -906.1M | -1.15B | 454.8M | -3.88B | -45.7M | -1.66B |
| netDebtIssuance | 595.9M | 117.5M | 1.03B | 33.1M | -170.5M | -514.4M | 580M | -1.08B | 564.4M | -741.2M |
| longTermNetDebtIssuance | 595.9M | 161.2M | 1.93B | -519.1M | 44.4M | 210.9M | 554M | -273.3M | 746.3M | -24.8M |
| shortTermNetDebtIssuance | - | -43.7M | -899M | 552.2M | -214.9M | -725.3M | 26M | -805.8M | -181.9M | -716.4M |
| netStockIssuance | - | - | 9.83B | - | - | - | - | - | - | -143.8M |
| netCommonStockIssuance | - | - | 9.83B | - | - | - | - | - | - | -143.8M |
| commonStockIssuance | - | - | 9.83B | - | - | - | - | - | - | 6.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -150.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.05B | -2.05B | -1.53B | -573.6M | -363.6M | -1.2M | -874.7M | -362.8M | -381.8M | -4.9M |
| commonDividendsPaid | -2.05B | -2.05B | -1.53B | -573.6M | -363.6M | -1.2M | -874.7M | -362.8M | -381.8M | -4.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181.7M | -2.9B | -2.97B | -1.3B | -529.4M | -716M | -1.59B | -1.49B | -871.8M | -684.6M |
| netCashProvidedByFinancingActivities | -1.63B | -4.83B | 6.35B | -1.84B | -1.06B | -1.23B | -1.89B | -2.93B | -689.2M | -1.57B |
| 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 | 65.67B | 66.03B | 54.8B | 57.15B | 51.04B | 52.1B | 47.16B | 46.45B | 40.11B | 44.42B |
| costOfRevenue | 50.66B | 53.44B | 45.49B | 46.1B | 40.33B | 41.2B | 37.64B | 37.41B | 31.48B | 37.71B |
| grossProfit | 15B | 12.59B | 9.31B | 11.05B | 10.71B | 10.89B | 9.53B | 9.04B | 8.62B | 6.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 158.6M | - | - | - | 159.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 923.4M | - | - | - | 906.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | 417.8M | - | - | - | 324.4M |
| sellingGeneralAndAdministrativeExpenses | - | 8.06B | 5.27B | 6.84B | 1.05B | 1.34B | 894M | 878.8M | 821.5M | 1.23B |
| otherExpenses | 7.88B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.88B | 8.06B | 5.27B | 6.84B | 1.05B | 1.5B | 894M | 878.8M | 821.5M | 1.39B |
| costAndExpenses | 58.55B | 61.49B | 50.76B | 52.94B | 41.38B | 42.7B | 38.53B | 38.28B | 32.3B | 39.1B |
| netInterestIncome | -1.23B | -1.37B | -1.06B | -1.08B | -863.2M | -996.5M | -1.18B | -1.01B | -903.5M | -1.01B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.23B | 1.37B | 1.06B | 1.08B | 863.2M | 996.5M | 1.18B | 1.01B | 903.5M | 1.01B |
| depreciationAndAmortization | 457.1M | 424.8M | 405.6M | 398.8M | 297.48M | 297.48M | 261.28M | 315.85M | 289.28M | 261.28M |
| ebitda | 7.91B | 5.08B | 4.35B | 4.88B | 4.44B | 4.83B | 3.49B | 3.56B | 3.73B | 4.39B |
| ebit | 7.46B | 4.66B | 3.94B | 4.48B | 4.14B | 4.53B | 3.23B | 3.24B | 3.45B | 4.13B |
| nonOperatingIncomeExcludingInterest | -339M | -123M | 96.9M | -274.3M | 5.52B | 4.86B | 5.41B | 4.92B | 4.36B | 1.19B |
| operatingIncome | 7.12B | 4.53B | 4.04B | 4.21B | 9.66B | 9.39B | 8.63B | 8.16B | 7.8B | 5.32B |
| totalOtherIncomeExpensesNet | -892.7M | -1.24B | -1.16B | -805M | -6.14B | -5.99B | -6.25B | -5.59B | -5.1B | -2.1B |
| incomeBeforeTax | 6.23B | 3.29B | 2.88B | 3.41B | 3.53B | 3.4B | 2.38B | 2.57B | 2.7B | 3.22B |
| incomeTaxExpense | 1.55B | 754.8M | 791.5M | 888.3M | 896.1M | 900.6M | 635.6M | 628.5M | 678.5M | 854M |
| netIncomeFromContinuingOperations | 4.67B | 2.53B | 2.09B | 2.52B | 2.63B | 2.5B | 1.75B | 1.94B | 2.03B | 2.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.67B | 2.53B | 2.09B | 2.52B | 2.63B | 2.5B | 1.75B | 1.94B | 2.03B | 2.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.67B | 2.53B | 2.09B | 2.52B | 2.63B | 2.5B | 1.75B | 1.94B | 2.03B | 2.36B |
| eps | 116.37 | 63.09 | 52.01 | 62.66 | 65.45 | 62.23 | 43.55 | 48.27 | 50.42 | 60.97 |
| 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 | 7.32B | - | 3.67B | - | 7.61B | - | 4.37B | -6.49B | 6.46B | -4.57B |
| shortTermInvestments | 443.1M | - | 173.6M | - | 2.08B | - | 1.32B | 12.99B | 33.8M | 9.14B |
| cashAndShortTermInvestments | 7.76B | 3.84B | 3.84B | 9.01B | 9.69B | 5.69B | 5.69B | 6.49B | 6.49B | 4.57B |
| netReceivables | 53.35B | - | 45.86B | - | 40.78B | - | 40.32B | - | 40.48B | - |
| accountsReceivables | 53.34B | - | 45.85B | - | 40.78B | - | 40.31B | - | 39.77B | - |
| otherReceivables | 11.7M | - | 10.9M | - | - | - | 11.9M | - | 709.1M | - |
| inventory | 41.53B | - | 33.64B | - | 33.1B | - | 31.04B | - | 28.64B | - |
| prepaids | - | - | - | - | - | - | - | - | 536.2M | - |
| otherCurrentAssets | 9.33B | -3.84B | 7.13B | -9.01B | 9.54B | -5.69B | 6.87B | -6.49B | 5.54B | -4.57B |
| totalCurrentAssets | 111.97B | - | 90.47B | - | 93.13B | - | 83.91B | 6.49B | 81.7B | 4.57B |
| propertyPlantEquipmentNet | 22.52B | - | 19.15B | - | 16.66B | - | 14.31B | - | 13.12B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 46M | - | 49.1M | - | 45.4M | - | 37.4M | - | 28.1M | - |
| goodwillAndIntangibleAssets | 46M | - | 49.1M | - | 45.4M | - | 37.4M | - | 28.1M | - |
| longTermInvestments | 507.4M | - | 1.1B | - | 110.5M | - | -1.12B | - | 343.8M | - |
| taxAssets | - | - | - | - | - | - | 1.12B | - | 410.4M | - |
| otherNonCurrentAssets | 2.07B | - | 2.35B | - | 2.69B | - | 2.98B | -6.49B | 550.9M | -4.57B |
| totalNonCurrentAssets | 25.15B | - | 22.65B | - | 19.51B | - | 17.33B | -6.49B | 14.46B | -4.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.11B | - | 113.13B | - | 112.64B | - | 101.24B | - | 96.16B | - |
| totalPayables | 68.71B | - | 53.22B | - | 55.49B | - | 50.13B | - | 49.11B | - |
| accountPayables | 68.56B | - | 52.94B | - | 55.49B | - | 48.37B | - | 48.13B | - |
| otherPayables | 148.9M | - | 278.8M | - | - | - | 1.76B | - | 981.7M | - |
| accruedExpenses | - | - | - | - | 73.6M | - | - | - | 369M | - |
| shortTermDebt | 4.19B | - | 3.34B | - | 1.72B | - | 1.12B | - | 712.3M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 141.5M | - | 93.2M | - | 97.4M | - |
| taxPayables | - | - | - | - | - | - | 1.76B | - | 981.7M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.66B | - |
| otherCurrentLiabilities | 4.41B | - | 3.95B | - | 5.92B | - | 4.17B | - | 1.21B | - |
| totalCurrentLiabilities | 77.3B | - | 60.5B | - | 63.34B | - | 55.51B | - | 53.16B | - |
| longTermDebt | 4.33B | - | 2.62B | - | 2.98B | - | 3.59B | - | 3.34B | - |
| capitalLeaseObligationsNonCurrent | 1.04B | - | 1.08B | - | 1B | - | 620.9M | - | 603.3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 261.1M | - | 166.1M | - | 30.2M | - | 101M | - | 8.6M | - |
| otherNonCurrentLiabilities | 245.4M | -48.53B | 232.5M | -45.04B | 243.2M | -41.07B | 340.1M | -38.76B | 276.3M | -24.63B |
| totalNonCurrentLiabilities | 5.88B | -48.53B | 4.1B | -45.04B | 4.26B | -41.07B | 4.65B | -38.76B | 4.23B | -24.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | - | 1.08B | - | 1.15B | - | 714.1M | - | 700.7M | - |
| totalLiabilities | 83.18B | -48.53B | 64.6B | -45.04B | 67.6B | -41.07B | 60.17B | -38.76B | 57.39B | -24.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 401.7M | - | 401.7M | - | 401.7M | - | 401.7M | - | 401.7M | - |
| retainedEarnings | - | - | - | - | 28.54B | - | - | - | 22.42B | - |
| additionalPaidInCapital | - | - | - | - | 11.9B | - | - | - | 11.9B | - |
| 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 | 2.53B | 2.09B | 5.15B | 2.63B | 2.5B | 1.75B | 1.94B | 2.03B | 2.36B | 2.18B |
| depreciationAndAmortization | - | - | 780.9M | - | - | - | - | - | - | 288.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 158.6M | - | - | - | - | - | 187.9M | - |
| changeInWorkingCapital | - | - | -2.81B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -2.33B | - | - | - | - | - | - | - |
| inventory | - | - | -482.6M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.53B | -2.09B | -1.58B | -2.63B | -2.5B | -1.75B | -1.94B | -2.03B | -2.55B | -1.89B |
| netCashProvidedByOperatingActivities | - | - | 1.69B | - | - | - | - | - | - | 576.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -4.07B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.06B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -565M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -565M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.04B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.04B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -803.2M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -3.41B | - | - | - | - | - | - | - |