Is Asian Star Company Limited (ASTAR.BO) a Buy, Sell, or Hold?
BSE : ASTAR.BO
Asian Star Company Limited — Financials
$610.05 INR
-$14.95 (-2.39%)
- Volume
- 10
- Average Volume
- 25
- Market Capitalization
- $9.76B
- P/E Ratio
- 24.16
- Dividend Yield
- 0.25%
- Price Target
- Year High
- $770.00
- Year Low
- $533.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.16
ASTAR.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 | 28.82B | 29.56B | 35.23B | 44.78B | 44.23B | 25.44B | 30.53B | 36.42B | 39.05B | 34.94B |
| costOfRevenue | 27.6B | 28.23B | 32.72B | 41.76B | 41.45B | 23.88B | 28.15B | 33.39B | 35.97B | 32.4B |
| grossProfit | 1.22B | 1.33B | 2.51B | 3.03B | 2.78B | 1.56B | 2.38B | 3.03B | 3.08B | 2.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 956.41M | 319.36M | 760.55M | 102.69M | 86.4M | 85.69M | 62.81M | 95.59M | 90.1M |
| sellingAndMarketingExpenses | - | 2.71M | 109.8M | 4.28M | 86.09M | 22.89M | 65.8M | 87.57M | 66.41M | 42.04M |
| sellingGeneralAndAdministrativeExpenses | 675.31M | 627.87M | 429.15M | 764.84M | 188.78M | 109.29M | 151.49M | 150.38M | 162M | 132.14M |
| otherExpenses | - | - | 998.39M | 14.06M | 513.45M | 947.83M | 1.18B | 9.9M | 18.92M | 12.07M |
| operatingExpenses | 675.31M | 627.87M | 1.43B | 778.9M | 702.23M | 1.06B | 1.33B | 1.37B | 1.47B | 1.34B |
| costAndExpenses | 28.28B | 28.86B | 34.12B | 43.42B | 43.07B | 24.94B | 29.49B | 34.76B | 37.43B | 33.75B |
| netInterestIncome | -255.57M | -336.81M | -248.22M | -227.27M | -91.54M | -42.71M | -212.01M | -290.11M | -344.95M | -297.34M |
| interestIncome | - | - | 150.47M | 1.42M | 1.48M | 4.54M | 10.47M | 4.94M | 1.22M | 8.7M |
| interestExpense | 255.57M | 336.81M | 398.69M | 228.69M | 93.02M | 47.25M | 222.48M | 295.04M | 346.16M | 306.03M |
| depreciationAndAmortization | 96.48M | 110.39M | 118.56M | 124.27M | 140.48M | 148.49M | 159.67M | 172.07M | 174M | 178.48M |
| ebitda | 851.83M | 988.52M | 1.49B | 1.4B | 1.36B | 789.26M | 1.16B | 1.84B | 1.79B | 1.38B |
| ebit | 755.35M | 878.13M | 1.37B | 1.27B | 1.16B | 640.77M | 998.63M | 1.66B | 1.61B | 1.21B |
| nonOperatingIncomeExcludingInterest | -213.68M | -179.42M | -233.38M | -505.31M | 55.09M | -568.9M | - | -4.24M | 3.57M | -15.05M |
| operatingIncome | 541.67M | 698.71M | 1.08B | 767.07M | 931.08M | 71.87M | -257.81M | 1.49B | 1.59B | 1.16B |
| totalOtherIncomeExpensesNet | -41.89M | -157.4M | -110.23M | 281.07M | 200.3M | 521.65M | -267.48M | -290.8M | -349.73M | -290.98M |
| incomeBeforeTax | 499.78M | 541.32M | 971.05M | 1.05B | 1.13B | 593.52M | 776.14M | 1.37B | 1.27B | 900.08M |
| incomeTaxExpense | 95.02M | 126.34M | 195.28M | 218.22M | 190.94M | -46.84M | 144.46M | 210.65M | 174.62M | 239.62M |
| netIncomeFromContinuingOperations | 404.76M | 414.98M | 775.77M | 829.93M | 936.2M | 640.36M | 631.69M | 1.16B | 1.09B | 660.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 4.25M | - | - | - | - | - |
| netIncome | 404.25M | 431.9M | 772.32M | 826.39M | 938.28M | 639.33M | 634.04M | 1.15B | 1.09B | 661.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 404.25M | 431.9M | 772.32M | 826.39M | 938.28M | 639.33M | 634.04M | 1.15B | 1.09B | 661.3M |
| eps | 25.25 | 26.96 | 48.25 | 51.63 | 58.62 | 39.94 | 39.61 | 71.8 | 68.18 | 41.31 |
| 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 | 3.31B | 3.15B | 1.9B | 1.92B | 1.2B | 1.97B | 1.78B | 1.49B | 2.39B | 1.36B |
| shortTermInvestments | 814.73M | 2B | 1.88B | 1.64B | 402.06M | 339.96M | 179.04M | 1.19B | 247.85M | 1.02B |
| cashAndShortTermInvestments | 4.13B | 3.79B | 2.51B | 3.56B | 1.6B | 1.97B | 1.96B | 2.67B | 2.63B | 2.38B |
| netReceivables | 8.86B | 9.34B | 10.87B | 10.49B | 10.48B | 8.06B | 7.89B | 8.2B | 9.86B | 9.06B |
| accountsReceivables | 8.86B | 9.34B | 10.87B | 10.49B | 10.48B | 8.06B | 6.67B | 7.65B | 9.25B | 8.62B |
| otherReceivables | - | - | - | - | - | - | 1.22B | 544.71M | 610.65M | 440.55M |
| inventory | 7.28B | 7.44B | 9.21B | 7.67B | 5.65B | 4.85B | 5.54B | 5.66B | 5.59B | 6.3B |
| prepaids | - | - | - | - | -1.13B | 675.3M | 642.81M | - | 707K | 724.92M |
| otherCurrentAssets | 2.16B | 1.16B | 2.08B | 846.42M | 4.96B | 1.85B | 1.02B | 1.47B | 635.09M | 800.24M |
| totalCurrentAssets | 22.43B | 21.73B | 24.67B | 22.57B | 21.56B | 17.41B | 17.05B | 17.24B | 19.77B | 18.82B |
| propertyPlantEquipmentNet | 1.56B | 1.62B | 1.71B | 1.68B | 1.78B | 2.03B | 2.17B | 2.29B | 2.41B | 2.6B |
| goodwill | - | - | - | -1000 | - | - | - | - | 2.08M | - |
| intangibleAssets | 10.68M | 11.51M | 11.94M | 7.68M | 130K | 29000 | 107.44M | 8.2B | 147K | 293K |
| goodwillAndIntangibleAssets | 10.68M | 11.51M | 11.94M | 7.68M | 130K | 29000 | 107.44M | 78.68M | 2.23M | 293K |
| longTermInvestments | 167.5M | 150.68M | 678.99M | 270.79M | 429.02M | 507.37M | 485.36M | 956.73M | 900.92M | 842.68M |
| taxAssets | - | - | - | 21.3M | 19.91M | 25.08M | 25.05M | 21.23M | 17.32M | 16.34M |
| otherNonCurrentAssets | 563.57M | 567.74M | 51.67M | 531.88M | 540.73M | 504.67M | 499.33M | 3.02M | 61.81M | 71.22M |
| totalNonCurrentAssets | 2.3B | 2.35B | 2.46B | 2.51B | 2.77B | 3.07B | 3.29B | 3.35B | 3.39B | 3.54B |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 24.73B | 24.08B | 27.13B | 25.07B | 24.33B | 20.48B | 20.34B | 20.59B | 23.17B | 22.36B |
| totalPayables | 2.32B | 2.42B | 3.82B | 3.71B | 3.54B | 2.19B | 1.3B | 2.01B | 2.29B | 3.37B |
| accountPayables | 2.32B | 2.42B | 3.82B | 3.71B | 3.54B | 2.19B | 1.3B | 2.01B | 2.29B | 3.37B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 631K | 517K |
| shortTermDebt | 4.41B | 4.7B | 6.88B | 5.75B | 6.41B | 4.98B | 6.13B | 6.39B | 8.22B | 9.53B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -8.12M |
| taxPayables | - | - | - | - | - | - | - | - | - | 240.56M |
| deferredRevenue | - | - | - | - | 229.97M | 1.66M | 129.48M | 24999 | -607K | 8.12M |
| otherCurrentLiabilities | 376.57M | 294.03M | 256.46M | 240.81M | -1000 | 151.17M | -6000 | 305.98M | 1.96B | 141.55M |
| totalCurrentLiabilities | 7.1B | 7.41B | 10.95B | 9.7B | 10.18B | 7.32B | 7.56B | 8.71B | 12.47B | 13.05B |
| longTermDebt | 523.88M | 580M | 533.88M | 530.8M | 498.94M | 512.35M | 508.4M | 516.46M | 226.05M | 250.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 30.36M | 88.09M | 74.68M | 67.55M | 47.82M | 75.82M | 56.11M | 78.07M | 58.8M |
| deferredTaxLiabilitiesNonCurrent | 232.76M | 239.98M | 284.92M | 285.14M | 314.93M | 350.05M | 495.01M | 486.87M | 471.91M | 508.21M |
| otherNonCurrentLiabilities | 294.51M | 196.12M | 175.93M | 148.63M | 136.04M | 130.19M | 73.14M | 89.16M | 83.83M | 599.3M |
| totalNonCurrentLiabilities | 1.05B | 1.05B | 1.08B | 1.04B | 1.02B | 1.04B | 1.15B | 1.15B | 859.86M | 908.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -8.12M |
| totalLiabilities | 8.15B | 8.46B | 12.04B | 10.74B | 11.2B | 8.36B | 8.71B | 9.85B | 13.33B | 13.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.44B | - | - | - |
| commonStock | 160.07M | 160.07M | 160.07M | 160.07M | 160.07M | 160.07M | 160.07M | 160.07M | 160.07M | 160.07M |
| retainedEarnings | - | 12.89B | 12.49B | 11.74B | 10.94B | 10.03B | 9.41B | 8.82B | 7.72B | 6.67B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 404.25M | 431.9M | 971.05M | 1.05B | 1.13B | 593.52M | 776.14M | 1.37B | 1.27B | 900.08M |
| depreciationAndAmortization | 96.48M | 110.39M | 118.56M | 124.25M | 140.47M | 148.49M | 159.66M | 172.07M | 173.99M | 178.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -287.36M | 1.59B | -1.68B | -670.05M | -2.83B | 788.04M | -263.32M | -361.97M | 1.17B | -401.38M |
| accountsReceivables | 577.18M | 1.51B | -342.63M | -3.15M | -2.32B | -1.31B | 1.25B | 1.53B | -580.17M | -33.12M |
| inventory | 155.99M | 1.77B | -1.54B | -2.02B | -793.83M | 685.9M | 122.87M | -67.44M | 707.26M | -1.83B |
| accountsPayables | - | - | - | - | - | - | - | 8000 | - | - |
| otherWorkingCapital | -1.02B | -1.69B | 204.03M | 1.36B | 287.09M | 1.42B | -1.64B | -1.82B | 1.05B | 1.46B |
| otherNonCashItems | 585.43M | -1.87M | -81.93M | 441.63M | -205.68M | -368.6M | 374.22M | 99.88M | 165.82M | -51.5M |
| netCashProvidedByOperatingActivities | 798.8M | 2.13B | -668.75M | 943.97M | -1.76B | 1.16B | 1.05B | 1.28B | 2.78B | 625.67M |
| investmentsInPropertyPlantAndEquipment | -66.01M | -66.12M | -162.08M | -55.44M | -53.14M | -7.04M | -47.74M | -94.56M | -77.28M | -317.4M |
| acquisitionsNet | 43.3M | 21.7M | - | 16.08M | 109.28M | 8.86M | 1.37M | 13.75M | 42.85M | 188.83M |
| purchasesOfInvestments | -121.15M | - | - | - | - | -3.36M | - | -120.74M | -409.04M | -311.89M |
| salesMaturitiesOfInvestments | - | 52.97M | - | 91.08M | 98.92M | - | 1.03M | 79.01M | 99.21M | - |
| otherInvestingActivities | - | - | 134.44M | 5.88M | 3.94M | -5.84M | 1.97M | 1.65M | 1.64M | 1.37M |
| netCashProvidedByInvestingActivities | -143.85M | 8.54M | -27.64M | 57.6M | 159.02M | -7.39M | -43.38M | -120.89M | -342.62M | -439.09M |
| netDebtIssuance | -472.73M | -2.12B | 1.09B | -642.09M | 1.4B | -1.17B | -495.37M | -1.44B | -1.36B | -1.45B |
| longTermNetDebtIssuance | -56.12M | 46.12M | 3.08M | 31.86M | -13.41M | 3.95M | -8.06M | 290.4M | -24.61M | 24.61M |
| shortTermNetDebtIssuance | -416.61M | -2.16B | 1.09B | -673.95M | 1.41B | -1.18B | -487.31M | -1.73B | -1.34B | -1.47B |
| netStockIssuance | - | - | - | - | -2.25M | 6.6M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -2.25M | 6.6M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 6.6M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.25M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M |
| commonDividendsPaid | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -399.06M | -203.3M | -52.74M | -35.69M | -195.3M | -622.86M | 46.31M | -280.88M |
| netCashProvidedByFinancingActivities | -496.74M | -2.14B | 665.36M | -869.4M | 1.32B | -1.23B | -714.67M | -2.08B | -1.34B | -1.75B |
| 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 | 7.46B | 6.6B | 7.59B | 7.17B | 8.54B | 6.88B | 6.54B | 7.59B | 9.86B | 6.91B |
| costOfRevenue | 7.26B | 6.34B | 6.91B | 6.55B | 8.35B | 6.28B | 6.15B | 7.19B | 9.48B | 6.29B |
| grossProfit | 195.72M | 260.93M | 682.91M | 617.16M | 193.24M | 602.53M | 392.7M | 406.26M | 384.88M | 622.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 248.74M | - | - | - | 210.49M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 164.05M | 165.16M | 184.39M | 161.71M | 165.61M | 138.58M | 158.9M | 164.78M | 132.02M | 135.77M |
| otherExpenses | - | - | 462.47M | 423.36M | -268.15M | 406.74M | - | - | - | 242.49M |
| operatingExpenses | 164.05M | 165.16M | 462.47M | 423.36M | -102.55M | 406.74M | 158.9M | 164.78M | 132.02M | 378.26M |
| costAndExpenses | 7.43B | 6.51B | 7.37B | 6.97B | -8.52B | 6.69B | 6.31B | 7.35B | 9.61B | 6.67B |
| netInterestIncome | -61.64M | -54.3M | -66.55M | -73.08M | -69.2M | -75.44M | -88.54M | -103.63M | -98.17M | -64.28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 61.64M | 54.3M | 66.55M | 73.08M | 69.2M | 75.44M | 88.54M | 103.63M | 98.17M | 64.28M |
| depreciationAndAmortization | 23.92M | 24.86M | 24.16M | 23.53M | 18.53M | 30.48M | 29.68M | 31.7M | 31.3M | 29.26M |
| ebitda | 79.62M | 120.64M | 244M | 331.17M | 37.02M | 262.96M | 338.64M | 349.91M | 361.71M | 343.26M |
| ebit | 55.69M | 95.77M | 219.84M | 307.64M | 18.48M | 232.49M | 308.96M | 318.2M | 330.41M | 314M |
| nonOperatingIncomeExcludingInterest | -24.03M | -76.41M | 601K | -113.84M | 9.15M | -36.7M | -75.16M | -76.72M | -77.55M | -70.01M |
| operatingIncome | 31.66M | 95.77M | 220.44M | 193.79M | 27.64M | 195.79M | 233.8M | 241.48M | 252.86M | 243.99M |
| totalOtherIncomeExpensesNet | -37.61M | 22.1M | -67.15M | 40.76M | -78.35M | -38.74M | -13.38M | -26.91M | -20.62M | 5.73M |
| incomeBeforeTax | -5.95M | 117.88M | 153.29M | 234.56M | -50.72M | 157.05M | 220.42M | 214.57M | 232.24M | 249.72M |
| incomeTaxExpense | -1.83M | 23.76M | 31.97M | 41.11M | 10.57M | 45.53M | 30.53M | 39.71M | 46.44M | 67.21M |
| netIncomeFromContinuingOperations | -4.12M | 94.12M | 121.32M | 193.44M | -61.29M | 111.52M | 189.9M | 174.86M | 185.81M | 182.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.96M | 97.79M | 117.01M | 193.41M | -44.83M | 120.29M | 171.74M | 184.7M | 186.63M | 180.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.96M | 97.79M | 117.01M | 193.41M | -44.83M | 120.29M | 171.74M | 184.7M | 186.63M | 180.31M |
| eps | -0.25 | 6.11 | 7.31 | 12.08 | -2.8 | 7.51 | 10.73 | 11.54 | 11.66 | 11.26 |
| 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 | 3.31B | - | 1.01B | - | 3.15B | - | 1.21B | 3.77B | 3.16B | -4.04B |
| shortTermInvestments | 814.73M | - | 2.7B | - | 2B | - | 2.52B | - | 1.88B | 8.08B |
| cashAndShortTermInvestments | 4.13B | 3.71B | 3.71B | 3.79B | 3.79B | 3.72B | 3.73B | 3.77B | 3.77B | 4.04B |
| netReceivables | 8.86B | - | 9.36B | - | 9.34B | - | 8.48B | - | 10.87B | - |
| accountsReceivables | 8.86B | - | 8.43B | - | 9.34B | - | 8.48B | - | 10.87B | - |
| otherReceivables | - | - | 930.37M | - | - | - | - | - | - | - |
| inventory | 7.28B | - | 9.02B | - | 7.44B | - | 9.31B | - | 9.21B | - |
| prepaids | - | - | - | - | - | - | -8.48B | - | - | - |
| otherCurrentAssets | 2.16B | -3.71B | 932.55M | -3.79B | 1.16B | -3.72B | 9.31B | -3.77B | 822.62M | -4.04B |
| totalCurrentAssets | 22.43B | - | 22.09B | - | 21.73B | - | 22.35B | 3.77B | 24.67B | 4.04B |
| propertyPlantEquipmentNet | 1.56B | - | 1.59B | - | 1.62B | - | 1.65B | - | 1.71B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.68M | - | 10.83M | - | 11.51M | - | 11.55M | - | 11.94M | - |
| goodwillAndIntangibleAssets | 10.68M | - | 10.83M | - | 11.51M | - | 11.55M | - | 11.94M | - |
| longTermInvestments | 167.5M | - | 642.34M | - | 150.68M | - | 644.43M | - | 678.99M | - |
| taxAssets | - | - | - | - | - | - | - | - | 17.28M | - |
| otherNonCurrentAssets | 563.57M | - | 64.5M | - | 567.74M | - | 38.9M | -3.77B | 34.39M | -4.04B |
| totalNonCurrentAssets | 2.3B | - | 2.31B | - | 2.35B | - | 2.35B | -3.77B | 2.46B | -4.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.73B | - | 24.4B | - | 24.08B | - | 24.69B | - | 27.13B | - |
| totalPayables | 2.32B | - | 2.12B | - | 2.42B | - | 2.62B | - | 3.82B | - |
| accountPayables | 2.32B | - | 2.12B | - | 2.42B | - | 2.62B | - | 3.82B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.41B | - | 4.64B | - | 4.7B | - | 5.22B | - | 6.88B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 376.57M | - | 502.63M | - | 294.03M | - | 337.96M | - | 256.46M | - |
| totalCurrentLiabilities | 7.1B | - | 7.26B | - | 7.41B | - | 8.18B | - | 10.95B | - |
| longTermDebt | 523.88M | - | 497.93M | - | 580M | - | 561.21M | - | 533.88M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 30.36M | - | - | - | 88.09M | - |
| deferredTaxLiabilitiesNonCurrent | 232.76M | - | 240.68M | - | 239.98M | - | 256.15M | - | 284.92M | - |
| otherNonCurrentLiabilities | 294.51M | -16.09B | 312.73M | -15.62B | 196.12M | -15.45B | 243.76M | -15.09B | 175.93M | -14.73B |
| totalNonCurrentLiabilities | 1.05B | -16.09B | 1.05B | -15.62B | 1.05B | -15.45B | 1.06B | -15.09B | 1.08B | -14.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.15B | -16.09B | 8.32B | -15.62B | 8.46B | -15.45B | 9.24B | -15.09B | 12.04B | -14.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160.07M | - | 160.07M | - | 160.07M | - | 160.07M | - | 160.07M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | 12.49B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.96M | 97.79M | 117.01M | 193.41M | -44.83M | 120.29M | 171.74M | 184.7M | 186.63M | 180.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 29.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.96M | -97.79M | -117.01M | -193.41M | 44.83M | -120.29M | -171.74M | -184.7M | -186.63M | -29.26M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 180.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |