Is Apollo Micro Systems Limited (APOLLO.NS) a Buy, Sell, or Hold?
NSE : APOLLO.NS
Apollo Micro Systems Limited — Financials
$394.3 INR
-$1.2 (-0.3%)
- Volume
- 4.47M
- Average Volume
- 22.11M
- Market Capitalization
- $140.89B
- P/E Ratio
- 120.58
- Dividend Yield
- 0.06%
- Price Target
- Year High
- $466.50
- Year Low
- $162.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $1.90
APOLLO.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 | 9.04B | 5.62B | 3.72B | 2.98B | 2.43B | 2.03B | 2.46B | 2.63B | 2.2B | 2.11B |
| costOfRevenue | 6.68B | 4.34B | 2.83B | 2.31B | 1.99B | 1.51B | 1.8B | 1.99B | 1.6B | 1.51B |
| grossProfit | 2.37B | 1.28B | 884.04M | 666.85M | 445.64M | 522.37M | 657.94M | 642.2M | 602.21M | 602.91M |
| researchAndDevelopmentExpenses | - | - | - | 266.12M | 1.34M | 134.13M | 10.1M | 4.59M | 8.42M | 128.65M |
| generalAndAdministrativeExpenses | - | 221.69M | 48.17M | 126.55M | 12.3M | 13.25M | 12.8M | 11.52M | 8.72M | 875K |
| sellingAndMarketingExpenses | - | 10.67M | 363K | 10.51M | 325K | 309.38K | 1.02M | 11.34M | 851.16K | 4.16M |
| sellingGeneralAndAdministrativeExpenses | 407.84M | 219.86M | 48.53M | 137.06M | 12.62M | 13.56M | 13.82M | 22.86M | 9.57M | 5.04M |
| otherExpenses | - | -78.58M | 108.1M | -280.77M | 150.22M | 76.24M | 246.32M | 192.41M | 156.85M | 230.36M |
| operatingExpenses | 407.84M | 141.28M | 156.63M | 122.42M | 164.18M | 223.93M | 270.24M | 219.86M | 174.06M | 235.4M |
| costAndExpenses | 7.08B | 4.48B | 2.99B | 2.44B | 2.07B | 1.73B | 2.07B | 2.21B | 1.78B | 1.75B |
| netInterestIncome | -473.24M | -342.16M | -284.76M | -215.45M | -163.42M | -152.44M | -121.56M | -106.5M | -106.38M | -109.07M |
| interestIncome | - | - | 18.26M | 8.24M | 7.06M | 6.39M | 15.96M | 23.86M | 15.28M | 5.3M |
| interestExpense | 473.24M | 342.16M | 303.02M | 223.69M | 170.49M | 158.83M | 137.52M | 130.36M | 121.66M | 114.38M |
| depreciationAndAmortization | 223.15M | 153.33M | 112.96M | 103.66M | 89.76M | 86.9M | 98.95M | 61.95M | 64.98M | 39.26M |
| ebitda | 2.24B | 1.32B | 702.31M | 616.92M | 462.77M | 390.3M | 459.07M | 478.21M | 496.22M | 424.87M |
| ebit | 2.02B | 1.17B | 589.36M | 513.26M | 374.29M | 303.4M | 360.12M | 416.26M | 399.67M | 358.74M |
| nonOperatingIncomeExcludingInterest | -62.73M | -28.85M | 138.06M | 31.17M | -7.59M | -5.05M | 27.58M | 6.08M | 27.56M | 8.12M |
| operatingIncome | 1.96B | 1.14B | 727.42M | 544.43M | 372.72M | 298.35M | 387.7M | 422.34M | 428.15M | 367.52M |
| totalOtherIncomeExpensesNet | -410.5M | -313.3M | -286.48M | -254.86M | -170.2M | -153.78M | -135.09M | -95.34M | -117.65M | -95.63M |
| incomeBeforeTax | 1.55B | 825.46M | 440.94M | 289.57M | 202.51M | 144.57M | 252.61M | 322.43M | 309.58M | 271.1M |
| incomeTaxExpense | 474.17M | 261.89M | 129.87M | 102.2M | 56.36M | 42.06M | 112.5M | 31.24M | 117.92M | 85.39M |
| netIncomeFromContinuingOperations | 1.07B | 563.58M | 311.07M | 187.38M | 146.15M | 102.51M | 140.11M | 291.19M | 191.67M | 174.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 35000 | - | - | - | - | - |
| netIncome | 1.13B | 563.96M | 311.19M | 187.5M | 146.22M | 102.54M | 140.11M | 291.19M | 191.67M | 185.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13B | 563.96M | 311.19M | 187.5M | 146.22M | 102.54M | 140.11M | 291.19M | 191.67M | 174.53M |
| eps | 3.18 | 1.86 | 1.24 | 0.9 | 0.7 | 0.49 | 6.75 | 1.4 | 1.25 | 1.27 |
| 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 | 1.56B | 402.7M | 1.97M | 2.48M | 3.43M | 1.28M | 880.07K | 78.94M | 72.54M | 87.78M |
| shortTermInvestments | 666.11M | 222.09M | 273.47M | 180.52M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.56B | 624.78M | 275.44M | 2.49M | 3.43M | 1.28M | 880.07K | 78.94M | 72.54M | 87.78M |
| netReceivables | 4.87B | 2.46B | 2.42B | 1.47B | 1.36B | 1.69B | 1.36B | 1.69B | 1.15B | 802.98M |
| accountsReceivables | 4.81B | 2.38B | 2.35B | 1.47B | 1.36B | 1.69B | 1.35B | 1.69B | 1.15B | 714.64M |
| otherReceivables | 54.28M | 80.73M | 71.94M | 9.01M | - | - | 2.75M | 24056 | 24056 | 818.17K |
| inventory | 7.95B | 6.96B | 4.9B | 3.77B | 2.96B | 2.41B | 2.08B | 1.73B | 1.72B | 1.14B |
| prepaids | - | 24.06M | 19.88M | 12.18M | 341.7M | 4.53M | 4.83M | 3.38M | 108.14M | 611.08K |
| otherCurrentAssets | 2.27B | 219.59M | 123.12M | 269.03M | 158.86M | 180.04M | 339.81M | 10.93M | 985.5M | 11.48M |
| totalCurrentAssets | 16.66B | 10.29B | 7.74B | 5.53B | 4.83B | 4.29B | 3.78B | 3.8B | 4.03B | 2.03B |
| propertyPlantEquipmentNet | 5.23B | 2.49B | 1.8B | 1.38B | 1.16B | 1.01B | 867.85M | 701.53M | 577.36M | 428.46M |
| goodwill | 1.45B | 189K | 189K | 189K | 189K | 189.33K | - | - | - | - |
| intangibleAssets | 58.06M | 49.9M | 18.31M | 1.16M | 1.76M | 2.41M | 802.78K | - | - | - |
| goodwillAndIntangibleAssets | 1.51B | 50.09M | 18.5M | 1.35M | 1.94M | 2.6M | 802.78K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | -2.86M | - | - | - |
| taxAssets | - | - | - | 4.22M | 3.32M | 2.7M | 2.86M | 1.85M | 346.46K | 222.91K |
| otherNonCurrentAssets | 293.08M | 160.25M | 3.27M | 11.02M | 2.08M | 9.21M | - | -1.85M | 25.57M | -221.91K |
| totalNonCurrentAssets | 7.03B | 2.7B | 1.82B | 1.39B | 1.16B | 1.03B | 868.65M | 701.53M | 603.28M | 428.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.69B | 12.99B | 9.56B | 6.93B | 5.99B | 5.32B | 4.65B | 4.51B | 4.63B | 2.46B |
| totalPayables | 4.13B | 2.98B | 1.74B | 1.16B | 1.33B | 827.94M | 629.23M | 413.27M | 998.5M | 732.83M |
| accountPayables | 3.82B | 2.77B | 1.66B | 1.12B | 1.28B | 782.98M | 569.36M | 370.31M | 932.3M | 678.72M |
| otherPayables | 307.31M | 205.6M | 84.66M | 38.87M | 46.34M | 44.96M | 59.87M | 42.96M | 66.2M | 54.12M |
| accruedExpenses | - | - | 16.56M | 96.25M | 73.08M | 61.52M | 8.88M | 13.57M | 7.8M | 11.08M |
| shortTermDebt | 4.13B | 2.61B | 1.97B | 1.41B | 1.15B | 1.16B | 832.96M | 1.08B | 823.98M | 742.7M |
| capitalLeaseObligationsCurrent | 38.77M | 18.93M | 7.14M | 2.89M | - | - | - | - | - | - |
| taxPayables | - | - | 84.66M | 50.27M | 25.5M | 28.12M | 21.86M | 42.96M | 66.2M | 5.37M |
| deferredRevenue | - | - | 122.29M | 161.64M | 4.49M | 40.26M | 140.67M | 121.2M | 150.28M | 5.37M |
| otherCurrentLiabilities | 449.71M | 164.43M | 61.09M | -39M | 22.95M | -8.52M | -59.16M | 77.19M | 20.14M | 79.57M |
| totalCurrentLiabilities | 8.74B | 5.77B | 3.92B | 2.79B | 2.58B | 2.09B | 1.55B | 1.58B | 1.91B | 1.51B |
| longTermDebt | 1.2B | 701.27M | 94.37M | 18.98M | 6.71M | 2.69M | 88591 | 3.55M | 42.54M | 135.3M |
| capitalLeaseObligationsNonCurrent | 69.7M | 26.91M | 10.52M | 8.46M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 10.52M | 2.43M | - | - | 7.45M | 5.89M | - | 3.84M |
| deferredTaxLiabilitiesNonCurrent | 542.16M | 407.51M | 339.61M | 265.07M | 197.71M | 162.18M | 131.97M | 94.44M | 121.21M | 81.61M |
| otherNonCurrentLiabilities | 50.96M | 16.31M | 11.05M | 2.48M | 8.84M | 8.29M | - | 4.04M | 5.03M | 71.96M |
| totalNonCurrentLiabilities | 1.86B | 1.15B | 453.92M | 294.61M | 213.26M | 173.16M | 139.43M | 103.89M | 168.78M | 313.73M |
| otherLiabilities | - | - | -1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.47M | 45.84M | 17.66M | 11.34M | - | - | - | - | - | - |
| totalLiabilities | 10.6B | 6.92B | 4.37B | 3.08B | 2.79B | 2.26B | 1.69B | 1.69B | 2.08B | 1.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 357.29M | 306.49M | 282.36M | 207.64M | 207.64M | 207.64M | 207.59M | 207.59M | 207.64M | 137.12M |
| retainedEarnings | - | 2.37B | 1.82B | 1.51B | 1.33B | 1.19B | 1.1B | 957.92M | 690.86M | 496.59M |
| additionalPaidInCapital | - | 3.39B | 2.97B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.66B | - |
| 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 | 1.13B | 563.96M | 440.94M | 289.57M | 202.51M | 144.57M | 252.61M | 322.43M | 309.58M | 258.28M |
| depreciationAndAmortization | 223.15M | 153.33M | 112.96M | 103.66M | 89.76M | 86.9M | 98.95M | 61.95M | 64.98M | 39.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.36B | -1.11B | -1.6B | -735.01M | -1.76M | -280.71M | 40.74M | -1.13B | -841.32M | -265.88M |
| accountsReceivables | -1.92B | -39.36M | -966.12M | -101.88M | 330.9M | -340.19M | 338.36M | -546.05M | -447.02M | 148.46M |
| inventory | -1.63B | -1.67B | -920.29M | -453.74M | -704.63M | -177.47M | -350.65M | -10.83M | -577.2M | -414.78M |
| accountsPayables | 774.54M | 1.11B | 534.48M | -157.68M | 497.58M | 210.72M | 199.05M | -561.99M | 253.58M | -36.95M |
| otherWorkingCapital | -584.88M | -515.69M | -250.41M | -21.72M | -125.62M | 26.23M | -146.02M | -8.55M | -264.12M | 148.89M |
| otherNonCashItems | 283.69M | 506.75M | 263.53M | 178.89M | 149.47M | 111.13M | 76.81M | 1.47B | 50.94M | 84.32M |
| netCashProvidedByOperatingActivities | -1.73B | 112.73M | -784.91M | -162.88M | 439.99M | 61.9M | 469.11M | 729.31M | -415.82M | 115.97M |
| investmentsInPropertyPlantAndEquipment | -2.28B | -963.1M | -539.93M | -334.14M | -234.29M | -236.11M | -266.07M | -186.12M | -213.88M | -155.18M |
| acquisitionsNet | - | - | - | - | 3.5M | - | - | - | - | - |
| purchasesOfInvestments | -1.32B | -16.63M | - | -21.67M | -26.12M | -8.79M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -3.5M | - | 63.25M | 798.37M | - | - |
| otherInvestingActivities | -16.4M | 27.3M | -48.89M | 8.24M | 10.57M | 18.24M | 15.96M | 23.86M | -890.47M | -18.94M |
| netCashProvidedByInvestingActivities | -3.61B | -952.43M | -588.82M | -347.57M | -249.84M | -226.66M | -186.87M | 636.11M | -1.1B | -155.18M |
| netDebtIssuance | 317.28M | 590.51M | 637.62M | 278.73M | -11.02M | 334.87M | -209.26M | 260.43M | -89.52M | 1.68M |
| longTermNetDebtIssuance | - | 590.51M | 637.62M | 278.73M | -11.02M | 334.87M | -209.26M | 260.43M | -92.76M | -21.54M |
| shortTermNetDebtIssuance | 317.28M | - | - | - | - | - | - | -32.06M | 3.24M | 23.21M |
| netStockIssuance | 6.11B | 336.67M | 1.04B | 459.66M | - | 831K | - | - | 1.82B | - |
| netCommonStockIssuance | 6.11B | 336.67M | 1.04B | 459.66M | - | 831K | - | - | 1.82B | - |
| commonStockIssuance | 6.11B | 336.67M | 1.04B | 459.66M | - | 831K | - | -3.62M | 1.82B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -256.81M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -83.38M | -15.32M | -5.82M | -5.19M | -5.19M | -10.38M | - | -25.03M | - | - |
| commonDividendsPaid | -83.38M | -15.32M | -5.82M | -5.19M | -5.19M | -10.38M | - | -25.03M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -515.39M | 328.57M | -300.96M | -223.69M | -171.78M | -160.17M | -151.04M | -3.62M | -210.49M | -114.38M |
| netCashProvidedByFinancingActivities | 5.83B | 1.24B | 1.37B | 509.51M | -187.99M | 165.15M | -360.3M | -231.88M | 1.52B | 57.56M |
| 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 | 2.93B | 2.52B | 2.25B | 1.34B | 1.62B | 1.48B | 1.61B | 912.02M | 1.35B | 913.43M |
| costOfRevenue | 2.11B | 1.97B | 1.67B | 864.8M | 1.13B | 1.11B | 1.29B | 697.7M | 1.04B | 667.88M |
| grossProfit | 817.88M | 549.26M | 585.46M | 471.04M | 493.92M | 374.04M | 314.66M | 214.32M | 311.48M | 245.55M |
| researchAndDevelopmentExpenses | - | - | - | - | 335.23M | - | - | - | 297.88M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 69.98M | - | - | - | 51.39M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 4.66M | - |
| sellingGeneralAndAdministrativeExpenses | 211.1M | 106.4M | 41.04M | 49.29M | 68.15M | 34.36M | 23.19M | 25.14M | 56.05M | 33.81M |
| otherExpenses | - | 106.4M | - | 106.61M | -335.23M | 34.36M | 23.19M | 73.37M | -298.48M | 33.81M |
| operatingExpenses | 211.1M | 106.4M | 41.04M | 106.61M | 68.15M | 34.36M | 23.19M | 25.14M | 55.45M | 33.81M |
| costAndExpenses | 2.33B | 2.08B | 1.71B | 971.41M | 1.2B | 1.14B | 1.32B | 722.84M | 1.1B | 701.69M |
| netInterestIncome | -90.78M | -136.25M | -125.96M | -120.26M | -105.78M | -87.57M | -72.77M | -76.04M | -64.72M | -72.98M |
| interestIncome | - | - | - | - | - | - | - | - | 18.26M | - |
| interestExpense | 90.78M | 136.25M | 125.96M | 120.26M | 105.78M | 87.57M | 72.77M | 76.04M | 82.98M | 72.98M |
| depreciationAndAmortization | 69.66M | 61.08M | 47.48M | 44.94M | 38.33M | 42.99M | 37.48M | 34.53M | 31.4M | 28.4M |
| ebitda | 676.44M | 451.91M | 604.92M | 418.08M | 364.08M | 392.46M | 334.88M | 229.54M | 296.04M | 245.1M |
| ebit | 606.78M | 451.91M | 557.44M | 373.14M | 325.74M | 349.47M | 297.4M | 195.01M | 264.64M | 216.71M |
| nonOperatingIncomeExcludingInterest | - | -9.06M | -13.03M | -8.72M | 100.03M | -9.79M | -5.93M | -5.83M | -8.61M | -4.97M |
| operatingIncome | 606.78M | 442.86M | 544.42M | 364.42M | 425.77M | 339.68M | 291.47M | 189.18M | 256.02M | 211.74M |
| totalOtherIncomeExpensesNet | -58.85M | -127.19M | -112.93M | -111.54M | -205.81M | -77.78M | -66.84M | -70.21M | -74.37M | -68.01M |
| incomeBeforeTax | 547.93M | 315.66M | 431.49M | 252.88M | 219.97M | 261.9M | 224.63M | 118.97M | 181.65M | 143.73M |
| incomeTaxExpense | 180.06M | 86.86M | 131.22M | 76.04M | 80.36M | 79.52M | 67.33M | 34.68M | 52.34M | 44.1M |
| netIncomeFromContinuingOperations | 367.88M | 228.81M | 300.27M | 176.85M | 139.61M | 182.39M | 157.3M | 84.29M | 129.31M | 99.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | -1000 | 3000 | -1000 |
| netIncome | 376.2M | 256.78M | 311.11M | 185.12M | 140.04M | 182.6M | 157.02M | 84.3M | 129.44M | 99.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 376.2M | 256.78M | 311.11M | 185.12M | 140.04M | 182.6M | 157.02M | 84.3M | 129.44M | 99.6M |
| eps | 1.09 | 0.69 | 0.93 | 0.56 | 0.46 | 0.6 | 0.52 | 0.29 | 0.48 | 0.41 |
| 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 | 1.56B | - | 674.02M | - | 402.7M | - | 2.76M | - | 1.97M | -211.16M |
| shortTermInvestments | 666.11M | - | - | - | 222.09M | - | 182.39M | - | - | 422.32M |
| cashAndShortTermInvestments | 1.56B | 674.02M | 674.02M | 402.7M | 624.78M | 185.15M | 185.15M | 275.44M | 1.97M | 211.16M |
| netReceivables | 4.87B | - | 3.66B | - | 2.46B | - | 2.36B | - | 2.43B | - |
| accountsReceivables | 4.81B | - | 3.6B | - | 2.38B | - | 2.28B | - | 2.35B | - |
| otherReceivables | 54.28M | - | 60.91M | - | 80.73M | - | 75.91M | - | 74.96M | - |
| inventory | 7.95B | - | 7.05B | - | 6.96B | - | 4.98B | - | 4.9B | - |
| prepaids | - | - | - | - | 24.06M | - | -2.36B | - | 19.88M | - |
| otherCurrentAssets | 2.27B | -674.02M | 1.51B | -402.7M | 219.59M | -185.15M | 3.12B | -275.44M | 396.84M | -211.16M |
| totalCurrentAssets | 16.66B | - | 12.89B | - | 10.29B | - | 8.29B | - | 7.74B | 211.16M |
| propertyPlantEquipmentNet | 5.23B | - | 3.07B | - | 2.49B | - | 2.17B | - | 1.77B | - |
| goodwill | 1.45B | - | 189K | - | 189K | - | 189K | - | 189K | - |
| intangibleAssets | 58.06M | - | 42.87M | - | 49.9M | - | 34.63M | - | 18.31M | - |
| goodwillAndIntangibleAssets | 1.51B | - | 43.06M | - | 50.09M | - | 34.82M | - | 18.5M | - |
| longTermInvestments | - | - | 400M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 3.91M | - |
| otherNonCurrentAssets | 293.08M | - | 1.42B | - | 160.25M | - | 74.21M | - | 23.35M | -211.16M |
| totalNonCurrentAssets | 7.03B | - | 4.93B | - | 2.7B | - | 2.28B | - | 1.82B | -211.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.69B | - | 17.82B | - | 12.99B | - | 10.57B | - | 9.56B | - |
| totalPayables | 4.13B | - | 2.71B | - | 2.98B | - | 2.02B | - | 1.74B | - |
| accountPayables | 3.82B | - | 2.55B | - | 2.77B | - | 1.93B | - | 1.66B | - |
| otherPayables | 307.31M | - | 159.86M | - | 205.6M | - | 88.98M | - | 84.66M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 56.19M | - |
| shortTermDebt | 4.13B | - | 2.33B | - | 2.61B | - | 1.85B | - | 1.97B | - |
| capitalLeaseObligationsCurrent | 38.77M | - | - | - | 18.93M | - | 16.06M | - | 7.14M | - |
| taxPayables | - | - | - | - | - | - | 88.98M | - | 84.66M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 122.29M | - |
| otherCurrentLiabilities | 449.71M | - | 229.43M | - | 164.43M | - | 263.76M | - | 22.35M | - |
| totalCurrentLiabilities | 8.74B | - | 5.27B | - | 5.77B | - | 4.15B | - | 3.92B | - |
| longTermDebt | 1.2B | - | 1.26B | - | 701.27M | - | 250.67M | - | 95.59M | - |
| capitalLeaseObligationsNonCurrent | 69.7M | - | 20.61M | - | 26.91M | - | 34.37M | - | 10.52M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 542.16M | - | 472.56M | - | 407.51M | - | 368.38M | - | 336.75M | - |
| otherNonCurrentLiabilities | 50.96M | -10.78B | 16.31M | -6.08B | 16.31M | -5.76B | 10.04M | -5.19B | 11.05M | -4.27B |
| totalNonCurrentLiabilities | 1.86B | -10.78B | 1.77B | -6.08B | 1.15B | -5.76B | 663.46M | -5.19B | 453.02M | -4.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.47M | - | 20.61M | - | 45.84M | - | 50.44M | - | 17.66M | - |
| totalLiabilities | 10.6B | -10.78B | 7.04B | -6.08B | 6.92B | -5.76B | 4.82B | -5.19B | 4.37B | -4.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 357.29M | - | 335.64M | - | 306.49M | - | 306.49M | - | 282.36M | - |
| retainedEarnings | - | - | - | - | 2.37B | - | - | - | 1.82B | - |
| additionalPaidInCapital | - | - | - | - | 3.39B | - | - | - | 2.97B | - |
| 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 | 376.2M | 256.78M | 496.23M | 185.12M | 140.04M | 182.6M | 157.02M | 84.3M | 129.44M | 99.6M |
| depreciationAndAmortization | - | - | 92.42M | - | - | - | - | - | - | 28.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -2.46B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.21B | - | - | - | - | - | - | - |
| inventory | - | - | -1.04B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -201.01M | - | - | - | - | - | - | - |
| otherNonCashItems | -376.2M | -256.78M | -25.61M | -185.12M | -140.04M | -182.6M | -157.02M | -84.3M | -129.44M | -71.2M |
| netCashProvidedByOperatingActivities | - | - | -1.9B | - | - | - | - | - | - | 56.79M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.92B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -649.6M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.57B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 557.6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 557.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -83.38M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -83.38M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3.77B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 4.24B | - | - | - | - | - | - | - |