Is Astral Limited (ASTRAL.BO) a Buy, Sell, or Hold?
BSE : ASTRAL.BO
Astral Limited — Financials
$1467.95 INR
$54.0 (3.82%)
- Volume
- 93.64K
- Average Volume
- 46.63K
- Market Capitalization
- $394.41B
- P/E Ratio
- 73.48
- Dividend Yield
- 0.26%
- Price Target
- Year High
- $1767.95
- Year Low
- $1262.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.76
ASTRAL.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 | 65.69B | 58.32B | 56.41B | 51.58B | 43.94B | 31.76B | 25.78B | 25.07B | 20.73B | 21.27B |
| costOfRevenue | 48.33B | 35.49B | 34.86B | 34.54B | 29.42B | 19.8B | 16.07B | 16.59B | 13.9B | 15.43B |
| grossProfit | 17.36B | 22.83B | 21.56B | 17.04B | 14.52B | 11.96B | 9.71B | 8.49B | 6.82B | 5.84B |
| researchAndDevelopmentExpenses | - | 13.82M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.3B | 4.52B | 3.3B | 2.54B | 1.97B | 1.82B | 1.48B | 1.15B | 959.61M |
| sellingAndMarketingExpenses | - | 2.03B | 2.25B | 1.53B | 1.25B | 1.06B | 909M | 873M | 670.19M | 544.5M |
| sellingGeneralAndAdministrativeExpenses | 9.67B | 7.32B | 6.77B | 4.83B | 3.79B | 3.04B | 2.73B | 2.36B | 1.82B | 1.5B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.67B | 7.34B | 6.77B | 4.83B | 3.79B | 3.04B | 2.73B | 2.36B | 1.82B | 1.5B |
| costAndExpenses | 58B | 42.83B | 41.63B | 39.37B | 33.2B | 22.84B | 18.8B | 18.94B | 15.72B | 16.94B |
| netInterestIncome | -319M | -283M | -224M | -115M | -15M | -78M | -135M | -195.94M | -153.42M | -163.24M |
| interestIncome | - | 50M | 42M | 56M | 46M | 38M | 76M | 61.4M | 12.14M | 11.28M |
| interestExpense | 319M | 333M | 266M | 171M | 61M | 116M | 211M | 257.34M | 165.56M | 174.52M |
| depreciationAndAmortization | 2.92B | 2.18B | 1.86B | 1.71B | 1.2B | 1.1B | 1.02B | 805M | 563.35M | 495.93M |
| ebitda | 10.54B | 9.21B | 9.13B | 8.04B | 7.49B | 6.38B | 4.38B | 3.84B | 3.16B | 2.63B |
| ebit | 7.62B | 7.02B | 7.27B | 6.33B | 6.28B | 5.28B | 3.36B | 3.04B | 2.6B | 2.14B |
| nonOperatingIncomeExcludingInterest | 58M | 8.47B | 7.51B | 5.88B | 4.45B | 3.65B | 3.61B | 3.09B | 2.41B | 2.2B |
| operatingIncome | 7.68B | 15.5B | 14.78B | 12.21B | 10.74B | 8.93B | 6.98B | 6.13B | 5.01B | 4.34B |
| totalOtherIncomeExpensesNet | -377M | -8.47B | -7.45B | -6.06B | -4.25B | -3.6B | -3.91B | -3.3B | -2.52B | -2.33B |
| incomeBeforeTax | 7.31B | 7.02B | 7.34B | 6.15B | 6.48B | 5.33B | 3.06B | 2.83B | 2.48B | 2.01B |
| incomeTaxExpense | 1.96B | 1.84B | 1.88B | 1.56B | 1.58B | 1.25B | 565M | 861M | 724.48M | 561.57M |
| netIncomeFromContinuingOperations | 5.35B | 5.19B | 5.46B | 4.6B | 4.9B | 4.08B | 2.5B | 1.97B | 1.76B | 1.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | 130M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.37B | 5.24B | 5.46B | 4.57B | 4.84B | 4.04B | 2.48B | 1.96B | 1.75B | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.37B | 5.24B | 5.46B | 4.44B | 4.84B | 4.04B | 2.48B | 1.96B | 1.75B | 1.45B |
| eps | 19.97 | 19.5 | 20.33 | 16.51 | 18.01 | 15.1 | 9.26 | 7.32 | 6.58 | 5.44 |
| 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 | 9.43B | 6.08B | 6.09B | 3.94B | 6.41B | 707M | 139M | 892.08M | 434.86M | 164.03M |
| shortTermInvestments | 677M | 1M | 1M | 1.52B | 4M | 4.05B | 1.16B | 99.38M | 3.38M | 2.75M |
| cashAndShortTermInvestments | 9.43B | 6.08B | 6.1B | 6.82B | 6.42B | 4.76B | 1.3B | 991.47M | 438.24M | 166.78M |
| netReceivables | 4.76B | 4.47B | 3.83B | 3.83B | 2.87B | 2.81B | 2.31B | 3.42B | 3.09B | 3.41B |
| accountsReceivables | 4.75B | 4.35B | 3.76B | 3.54B | 2.69B | 2.77B | 2.28B | 3.39B | 3.07B | 3.38B |
| otherReceivables | 7M | 117M | 72M | 284M | 177M | 44M | 33M | 33M | 22.01M | 20.62M |
| inventory | 11.17B | 10.11B | 9.13B | 8.75B | 7.33B | 4.72B | 5.4B | 3.96B | 3.57B | 2.72B |
| prepaids | - | 228M | 267M | 256M | 160M | 75M | 91M | 63.28M | 67.28M | 32.48M |
| otherCurrentAssets | 1.03B | 596M | 530M | 2.84B | 670M | 323M | 522M | 234.31M | 284.35M | 442.41M |
| totalCurrentAssets | 26.39B | 21.49B | 19.86B | 22.49B | 17.45B | 12.69B | 9.63B | 8.71B | 7.43B | 6.75B |
| propertyPlantEquipmentNet | 26.28B | 23.97B | 20.06B | 14.31B | 13.39B | 10.85B | 10.08B | 8.9B | 6.79B | 5.32B |
| goodwill | 3.16B | 3.15B | 3.13B | 2.04B | 2.57B | 2.57B | 2.55B | 2.54B | 2.35B | 2.32B |
| intangibleAssets | 906M | 1.16B | 1.52B | 227M | 233M | 295M | 355M | 420.95M | 22.76M | -22.55M |
| goodwillAndIntangibleAssets | 4.06B | 4.3B | 4.65B | 2.26B | 2.8B | 2.86B | 2.91B | 2.96B | 2.37B | 2.3B |
| longTermInvestments | - | 112M | 2M | 2.52B | 7M | - | -1.16B | -97.88M | 187.47M | -2.73M |
| taxAssets | 231M | - | 21M | 110M | 3M | 1M | 1M | 693K | 693K | 16.44M |
| otherNonCurrentAssets | 1.16B | 684M | 392M | 881M | 219M | 326M | 1.43B | 515.47M | -22.76M | 232.87M |
| totalNonCurrentAssets | 31.73B | 29.07B | 25.12B | 20.09B | 16.42B | 14.04B | 13.26B | 12.28B | 9.32B | 7.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.12B | 50.56B | 44.98B | 43.73B | 33.87B | 26.73B | 22.89B | 20.99B | 16.75B | 14.62B |
| totalPayables | 11.66B | 8.68B | 8.78B | 8.08B | 7.65B | 5.17B | 4.78B | 3.9B | 3.59B | 2.87B |
| accountPayables | 11.55B | 8.59B | 8.72B | 8B | 7.48B | 5.17B | 4.75B | 3.9B | 3.49B | 2.87B |
| otherPayables | 103M | 90M | 61M | 80M | 169M | - | 26M | - | 95.97M | - |
| accruedExpenses | - | 869M | 8M | 562M | 487M | 519M | 199M | 379M | 319.21M | 289.18M |
| shortTermDebt | 701M | 541M | 529M | 457M | 523M | 499M | 820M | 1.11B | 700.59M | 1.04B |
| capitalLeaseObligationsCurrent | 259M | 228M | 96M | 49M | 59M | 56M | 47M | 12M | 16.14M | 25.78M |
| taxPayables | - | - | 61M | 80M | 169M | 113M | 26M | 64.4M | 95.97M | 64.35M |
| deferredRevenue | - | 128M | 123M | 4.18B | 787M | 572M | 431M | 522.43M | 416.42M | 2.4B |
| otherCurrentLiabilities | 2.36B | 988M | 1.68B | 5M | -100M | 65M | -129M | 472.54M | 254.62M | 231.11M |
| totalCurrentLiabilities | 14.98B | 11.43B | 11.21B | 13.34B | 9.41B | 6.88B | 6.15B | 5.87B | 4.91B | 4.52B |
| longTermDebt | 830M | 898M | 435M | 316M | 328M | 168M | 1.06B | 1.62B | 1.16B | 1.2B |
| capitalLeaseObligationsNonCurrent | 713M | 665M | 134M | 49M | 73M | 79M | 35M | 8.45M | 16.96M | 23.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 826M | 551M | 460M | 409M | 401M | 401M | 430M | 533.52M | 330.62M | 279.57M |
| otherNonCurrentLiabilities | 193M | 86M | 53M | 31M | 17M | 27M | 27M | 564.4M | 16.33M | 290.64M |
| totalNonCurrentLiabilities | 2.56B | 2.2B | 1.08B | 805M | 819M | 675M | 1.55B | 2.2B | 1.52B | 1.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 972M | 893M | 230M | 98M | 132M | 135M | 82M | 20.45M | 33.1M | 49.32M |
| totalLiabilities | 17.54B | 13.63B | 12.29B | 14.14B | 10.23B | 7.56B | 7.7B | 8.07B | 6.43B | 6.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 269M | 269M | 269M | 269M | 201M | 201M | 151M | 119.81M | 119.77M | 119.77M |
| retainedEarnings | - | 31.38B | 27.16B | 22.46B | 18.83B | 14.44B | 10.55B | 8.31B | 6.45B | 4.78B |
| additionalPaidInCapital | - | 4.01B | 4B | 3.98B | 4.03B | 4.02B | 4.05B | 3.36B | 3.34B | 3.34B |
| 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 | 5.37B | 5.24B | 5.46B | 6.15B | 6.48B | 5.33B | 3.06B | 2.83B | 2.48B | 2.01B |
| depreciationAndAmortization | 2.92B | 2.43B | 1.98B | 1.78B | 1.27B | 1.16B | 1.08B | 814.28M | 571.34M | 502.02M |
| deferredIncomeTax | - | - | - | -1.72B | -1.72B | -1.1B | -603M | -802.36M | -613.24M | -480.26M |
| stockBasedCompensation | - | 18M | 21M | 18M | 16M | 13M | 11M | 7.43M | 15.02M | 3.74M |
| changeInWorkingCapital | 2.13B | -1.72B | 500M | -1.03B | -705M | 1.14B | 188M | 308.06M | 160.64M | -1.06B |
| accountsReceivables | -389M | -785M | -82M | -597M | -377M | -344M | 996M | 144.08M | 379.97M | -970.48M |
| inventory | -893M | -977M | -388M | -904M | -2.61B | 683M | -1.43B | -108.81M | -851.39M | 52.17M |
| accountsPayables | 3.42B | 44M | 970M | 475M | 2.28B | 803M | 626M | 272.8M | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 1.01B | -1.12B |
| otherNonCashItems | 213M | 324M | 276M | 361M | 83M | 93M | 318M | 258.16M | 203.62M | 172.72M |
| netCashProvidedByOperatingActivities | 10.63B | 6.3B | 8.23B | 5.57B | 5.43B | 6.64B | 4.05B | 3.42B | 2.82B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -4.59B | -5.45B | -5.54B | -3.11B | -3.46B | -1.72B | -2.18B | -2.25B | -1.89B | -1.6B |
| acquisitionsNet | -1.03B | 54M | -1.94B | -124M | 14M | -19M | 1.13B | -791.85M | -38.56M | 13.7M |
| purchasesOfInvestments | -492M | - | - | -1.5B | -14M | -2.89B | -1.07B | -7.07M | -3000 | -74000 |
| salesMaturitiesOfInvestments | 257M | 221M | 242M | 94M | 83M | 48M | 18M | 7.03M | 17.15M | 9.11M |
| otherInvestingActivities | - | 47M | 1.83B | -157M | 4.09B | 38M | -1.07B | 106.64M | 59.68M | -74000 |
| netCashProvidedByInvestingActivities | -5.86B | -5.13B | -5.41B | -4.8B | 715M | -4.54B | -3.18B | -2.93B | -1.85B | -1.58B |
| netDebtIssuance | -561M | 440M | 191M | -384M | 205M | -1.19B | -936M | 354M | -421.07M | -68.12M |
| longTermNetDebtIssuance | -317M | 456M | 84M | -266M | -19M | -1.22B | -878M | 468M | -72.14M | -68.12M |
| shortTermNetDebtIssuance | -244M | -16M | 107M | -118M | 224M | 28M | -103M | -114M | -348.93M | 404.77M |
| netStockIssuance | - | - | - | - | - | 1M | - | 2M | - | 814K |
| netCommonStockIssuance | - | - | - | - | - | 1M | - | 2M | - | 814K |
| commonStockIssuance | - | - | - | - | - | 1M | - | 2M | - | 814K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.01B | -1.01B | -1.01B | -603M | -451M | -151M | -240M | -93.85M | -79.3M | -28.97M |
| commonDividendsPaid | -1.01B | -1.01B | -1.01B | -603M | -451M | -151M | -240M | -93.85M | -79.3M | -28.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -146K | - | - |
| otherFinancingActivities | -380M | -616M | -1.21B | -919M | -194M | -194M | -454M | -311.45M | -210.72M | 216.8M |
| netCashProvidedByFinancingActivities | -1.95B | -1.18B | -2.02B | -1.91B | -440M | -1.53B | -1.63B | -49.45M | -711.09M | 104.32M |
| 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 | 20.88B | 15.42B | 15.77B | 13.61B | 16.81B | 13.97B | 13.7B | 13.84B | 16.25B | 13.7B |
| costOfRevenue | 14.76B | 11.46B | 11.72B | 8.25B | 10.49B | 8.4B | 8.38B | 8.23B | 10.06B | 8.42B |
| grossProfit | 6.12B | 3.96B | 4.06B | 5.36B | 6.33B | 5.57B | 5.33B | 5.61B | 6.2B | 5.28B |
| researchAndDevelopmentExpenses | - | - | - | - | 13.82M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.45B | - | - | - | 1.33B | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.03B | - | - | - | 2.25B | - |
| sellingGeneralAndAdministrativeExpenses | 3.05B | 2.32B | 2.21B | 1.42B | 3.48B | 1.3B | 1.28B | 1.27B | 3.58B | 1.14B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.05B | 2.32B | 2.21B | 1.42B | 3.49B | 1.3B | 1.28B | 1.27B | 3.58B | 1.14B |
| costAndExpenses | 17.82B | 13.78B | 13.93B | 9.67B | 13.98B | 9.7B | 9.66B | 9.49B | 13.64B | 9.57B |
| netInterestIncome | -74M | -87M | -79M | -79M | -81M | -87M | -88M | -77M | -11M | -69M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 74M | 87M | 79M | 79M | 81M | 87M | 88M | 77M | 11M | 69M |
| depreciationAndAmortization | 740M | 734M | 723M | 545.5M | 545.5M | 465.5M | 577.5M | 465.5M | 465.5M | 426.75M |
| ebitda | 3.78B | 2.26B | 2.6B | 1.68B | 2.92B | 2.03B | 2.08B | 2.05B | 2.92B | 1.98B |
| ebit | 3.04B | 1.53B | 1.88B | 1.13B | 2.37B | 1.56B | 1.5B | 1.59B | 2.45B | 1.55B |
| nonOperatingIncomeExcludingInterest | 29M | 109M | -33M | 2.81B | 466.18M | 2.71B | 2.54B | 2.76B | 158M | 2.59B |
| operatingIncome | 3.07B | 1.64B | 1.84B | 3.94B | 2.84B | 4.27B | 4.04B | 4.34B | 2.61B | 4.14B |
| totalOtherIncomeExpensesNet | -103M | -196M | -46M | -2.84B | -473.18M | -2.73B | -2.56B | -2.71B | -199M | -2.6B |
| incomeBeforeTax | 2.97B | 1.44B | 1.8B | 1.1B | 2.36B | 1.54B | 1.49B | 1.63B | 2.41B | 1.54B |
| incomeTaxExpense | 836M | 366M | 451M | 306M | 583M | 416M | 401M | 436M | 600M | 406M |
| netIncomeFromContinuingOperations | 2.13B | 1.08B | 1.35B | 792M | 1.78B | 1.13B | 1.09B | 1.2B | 1.81B | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.13B | 1.08B | 1.35B | 811M | 1.79B | 1.14B | 1.1B | 1.2B | 1.82B | 1.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.13B | 1.08B | 1.35B | 811M | 1.79B | 1.14B | 1.1B | 1.2B | 1.82B | 1.14B |
| eps | 7.93 | 4.01 | 5.02 | 3.02 | 6.67 | 4.25 | 4.1 | 4.48 | 6.76 | 4.23 |
| 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 | 9.43B | - | 5.5B | - | 6.08B | - | 3.57B | -6.1B | 6.1B | -5.33B |
| shortTermInvestments | - | - | 55M | - | 1M | - | 150M | 12.19B | 5M | 10.66B |
| cashAndShortTermInvestments | 9.43B | 5.55B | 5.55B | 6.08B | 6.08B | 3.72B | 3.72B | 6.1B | 6.1B | 5.33B |
| netReceivables | 4.76B | - | 3.72B | - | 4.47B | - | 3.61B | - | 3.83B | - |
| accountsReceivables | 4.75B | - | 3.72B | - | 4.35B | - | 3.61B | - | 3.76B | - |
| otherReceivables | 7M | - | 6M | - | 117M | - | 7M | - | 72M | - |
| inventory | 11.17B | - | 10.76B | - | 10.11B | - | 11.29B | - | 9.13B | - |
| prepaids | - | - | - | - | 228M | - | - | - | 267M | - |
| otherCurrentAssets | 1.03B | -5.55B | 1.34B | -6.08B | 596M | -3.72B | 1B | -6.1B | 529M | -5.33B |
| totalCurrentAssets | 26.39B | - | 21.38B | - | 21.49B | - | 19.62B | 6.1B | 19.86B | 5.33B |
| propertyPlantEquipmentNet | 26.28B | - | 25.41B | - | 23.97B | - | 22B | - | 19.85B | - |
| goodwill | 3.16B | - | 3.18B | - | 3.15B | - | 3.15B | - | 3.13B | - |
| intangibleAssets | 906M | - | 1B | - | 1.16B | - | 1.34B | - | 1.52B | - |
| goodwillAndIntangibleAssets | 4.06B | - | 4.18B | - | 4.3B | - | 4.49B | - | 4.65B | - |
| longTermInvestments | 305M | - | 357M | - | - | - | 293M | - | 2M | - |
| taxAssets | 231M | - | 138M | - | - | - | 44M | - | 21M | - |
| otherNonCurrentAssets | 855M | - | 506M | - | 796M | - | 703M | -6.1B | 600M | -5.33B |
| totalNonCurrentAssets | 31.73B | - | 30.6B | - | 29.07B | - | 27.52B | -6.1B | 25.12B | -5.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.12B | - | 51.98B | - | 50.56B | - | 47.14B | - | 44.98B | - |
| totalPayables | 11.66B | - | 9.08B | - | 8.59B | - | 8.45B | - | 8.78B | - |
| accountPayables | 11.55B | - | 8.99B | - | 8.59B | - | 8.35B | - | 8.72B | - |
| otherPayables | 103M | - | 97M | - | - | - | 98M | - | 61M | - |
| accruedExpenses | - | - | - | - | 24M | - | - | - | 742M | - |
| shortTermDebt | 701M | - | 890M | - | 541M | - | 598M | - | 529M | - |
| capitalLeaseObligationsCurrent | 259M | - | - | - | 228M | - | 168M | - | 96M | - |
| taxPayables | - | - | - | - | - | - | 98M | - | 61M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.36B | - | 1.89B | - | 2.05B | - | 1.7B | - | 1.06B | - |
| totalCurrentLiabilities | 14.98B | - | 11.86B | - | 11.43B | - | 10.92B | - | 11.21B | - |
| longTermDebt | 830M | - | 942M | - | 898M | - | 470M | - | 435M | - |
| capitalLeaseObligationsNonCurrent | 713M | - | 724M | - | 665M | - | 742M | - | 134M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 826M | - | 572M | - | 551M | - | 472M | - | 460M | - |
| otherNonCurrentLiabilities | 193M | -37.76B | 119M | -36.93B | 86M | -34.47B | 75M | -32.68B | 53M | -30.93B |
| totalNonCurrentLiabilities | 2.56B | -37.76B | 2.36B | -36.93B | 2.2B | -34.47B | 1.76B | -32.68B | 1.08B | -30.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 972M | - | 724M | - | 893M | - | 910M | - | 230M | - |
| totalLiabilities | 17.54B | -37.76B | 14.22B | -36.93B | 13.63B | -34.47B | 12.68B | -32.68B | 12.29B | -30.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 269M | - | 269M | - | 269M | - | 269M | - | 269M | - |
| retainedEarnings | - | - | - | - | 31.38B | - | - | - | 27.16B | - |
| additionalPaidInCapital | - | - | - | - | 4.01B | - | - | - | 4B | - |
| 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 | 2.13B | 1.08B | 2.16B | 811M | 1.79B | 1.14B | 1.1B | 1.2B | 1.82B | 1.14B |
| depreciationAndAmortization | - | - | 1.44B | - | - | - | - | - | - | 501M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 7M | - | - | - | - | - | 21M | - |
| changeInWorkingCapital | - | - | -94M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 389M | - | - | - | - | - | - | - |
| inventory | - | - | -483M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.13B | -1.08B | 374M | -811M | -1.79B | -1.14B | -1.1B | -1.2B | -1.84B | -634M |
| netCashProvidedByOperatingActivities | - | - | 3.89B | - | - | - | - | - | - | 1B |
| investmentsInPropertyPlantAndEquipment | - | - | -2.25B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -330M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 88M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.49B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -410M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -410M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -604M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -604M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.01B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -2.02B | - | - | - | - | - | - | - |