Is Automotive Axles Limited (AUTOAXLES.BO) a Buy, Sell, or Hold?
BSE : AUTOAXLES.BO
Automotive Axles Limited — Financials
$1879.1 INR
$76.1 (4.22%)
- Volume
- 1.91K
- Average Volume
- 418
- Market Capitalization
- $28.38B
- P/E Ratio
- 17.15
- Dividend Yield
- 1.63%
- Price Target
- Year High
- $2125.95
- Year Low
- $1536.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $2.96
AUTOAXLES.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 | 21.78B | 20.78B | 22.29B | 23.24B | 14.91B | 9.06B | 9.3B | 18.85B | 14.82B | 11.47B |
| costOfRevenue | 16.66B | 14.76B | 16.15B | 16.69B | 10.9B | 6.47B | 6.69B | 13.92B | 11.02B | 8.5B |
| grossProfit | 5.12B | 6.02B | 6.14B | 6.55B | 1.54B | 643.8M | 2.61B | 4.93B | 3.8B | 2.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 79.22M | 52.59M | 66.23M | 63.53M | 48.58M | 46.27M | 41.28M | 41.44M | 36.17M |
| sellingAndMarketingExpenses | - | 332.12M | 306.42M | 299.32M | 188.41M | 102.85M | 35.13M | 55.38M | 52.99M | 46.33M |
| sellingGeneralAndAdministrativeExpenses | 3.11B | 411.34M | 359.01M | 365.55M | 251.94M | 151.43M | 81.4M | 96.66M | 94.43M | 82.5M |
| otherExpenses | - | 976.06M | 1.02B | 450.37M | 2.39B | 1.9B | 1.97B | 2.07M | 13.99M | 10.95M |
| operatingExpenses | 3.11B | 1.39B | 1.38B | 815.92M | 2.64B | 2.05B | 2.05B | 3.1B | 2.56B | 2.24B |
| costAndExpenses | 19.77B | 16.15B | 17.53B | 21.08B | 13.9B | 8.73B | 8.74B | 17.02B | 13.58B | 10.74B |
| netInterestIncome | -15.68M | -29.72M | 107.11M | 10.36M | 4.99M | 25.08M | 38.54M | 20.1M | 22.75M | -3.46M |
| interestIncome | - | - | 133.65M | 39.51M | 29.66M | 54.77M | 56.61M | 25.59M | 28.23M | 8.87M |
| interestExpense | 15.68M | 29.72M | 26.54M | 29.15M | 24.67M | 29.69M | 17.89M | 5.49M | 5.48M | 12.33M |
| depreciationAndAmortization | 358.93M | 336.45M | 363.75M | 413.72M | 364.18M | 360.03M | 372.22M | 461.86M | 432.13M | 393.64M |
| ebitda | 2.57B | 2.2B | 2.62B | 2.62B | 1.39B | 691.37M | 989.83M | 2.32B | 1.72B | 1.16B |
| ebit | 2.21B | 1.86B | 2.25B | 2.21B | 1.02B | 331.13M | 617.43M | 1.86B | 1.28B | 762.24M |
| nonOperatingIncomeExcludingInterest | -201.93M | 2.77B | 2.51B | -47.86M | -40.46M | -32.84M | - | -28.14M | -44.47M | -19.01M |
| operatingIncome | 2.01B | 4.63B | 4.76B | 2.17B | 1B | 323.27M | 629.94M | 1.86B | 1.28B | 747.56M |
| totalOtherIncomeExpensesNet | 186.25M | -2.52B | -2.53B | 7.44M | -1.32M | -21.62M | - | 24.11M | 39.73M | 5.1M |
| incomeBeforeTax | 2.2B | 2.11B | 2.23B | 2.18B | 1B | 301.65M | 599.54M | 1.85B | 1.28B | 738.6M |
| incomeTaxExpense | 554.2M | 550.78M | 568.1M | 560.66M | 256.92M | 74.35M | 188.2M | 637.61M | 438.85M | 252.81M |
| netIncomeFromContinuingOperations | 1.64B | 1.56B | 1.66B | 1.62B | 743.58M | 227.3M | 411.34M | 1.22B | 839.32M | 494.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.64B | 1.56B | 1.66B | 1.62B | 743.58M | 227.3M | 411.34M | 1.22B | 839.32M | 485.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.64B | 1.56B | 1.66B | 1.62B | 743.58M | 227.3M | 411.34M | 1.22B | 839.32M | 494.18M |
| eps | 108.77 | 102.92 | 109.95 | 107.22 | 49.2 | 15.04 | 27.22 | 80.43 | 55.54 | 32.7 |
| 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 | 2.59B | 85.74M | 329.57M | 111.79M | 741.98M | 726.02M | 737.34M | 397.41M | 442.19M | 350.54M |
| shortTermInvestments | 1.4B | 3.68B | 2.71B | 990.09M | 226.59M | 120.57M | 65.77M | 23.36M | 1.55M | - |
| cashAndShortTermInvestments | 3.99B | 3.76B | 3.04B | 1.13B | 968.57M | 846.59M | 803.11M | 420.77M | 443.74M | 350.54M |
| netReceivables | 4.95B | 4.38B | 3.73B | 4.99B | 3.96B | 2.89B | 1.3B | 3.68B | 3.5B | 2.32B |
| accountsReceivables | 4.92B | 4.38B | 3.64B | 4.99B | 3.89B | 2.82B | 1.23B | 3.46B | 3.5B | 2.31B |
| otherReceivables | 25.25M | - | 87.85M | 15.13M | 69.61M | 71.05M | 75.26M | 284.47M | 6.11M | 6.33M |
| inventory | 2.14B | 2.29B | 2.5B | 2.31B | 1.99B | 2.01B | 1.56B | 1.84B | 1.37B | 988.01M |
| prepaids | - | - | 35.41M | 41.06M | 32.4M | 27.46M | 59.13M | 15.96M | 13.63M | 13.61M |
| otherCurrentAssets | 913.19M | 651.6M | 388.27M | 345.62M | 590.71M | 563.29M | 369.41M | 495.69M | 403.08M | 288.39M |
| totalCurrentAssets | 11.99B | 11.09B | 9.7B | 8.81B | 7.55B | 6.33B | 4.09B | 6.44B | 5.73B | 3.95B |
| propertyPlantEquipmentNet | 2.36B | 2.19B | 2.32B | 2.51B | 2.64B | 2.85B | 2.87B | 2.59B | 1.42B | 1.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.98M | 2.01M | 7.31M | 11.49M | 14.92M | 4.43M | 6.08M | 3.86M | 5.56M | 5.88M |
| goodwillAndIntangibleAssets | 18.98M | 2.01M | 7.31M | 11.49M | 14.92M | 4.43M | 6.08M | 3.86M | 5.56M | 5.88M |
| longTermInvestments | 453.46M | 170.23M | 128.04M | -863.64M | 130.43M | -26.26M | 45.97M | 20.24M | 730K | 1.35M |
| taxAssets | 47.23M | 22.84M | - | 48.96M | 78.62M | 77.88M | 100.42M | 147.98M | 58.88M | -1.35M |
| otherNonCurrentAssets | 326.95M | 94.46M | 139.89M | 1.05B | 42.37M | 204.63M | 172.78M | 132.9M | 127.91M | 55.27M |
| totalNonCurrentAssets | 3.21B | 2.48B | 2.6B | 2.75B | 2.9B | 3.11B | 3.19B | 2.9B | 1.61B | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.2B | 13.57B | 12.3B | 11.57B | 10.45B | 9.44B | 7.28B | 9.33B | 7.34B | 5.64B |
| totalPayables | 3.39B | 3.02B | 2.82B | 3.16B | 3.33B | 2.9B | 1.17B | 2.62B | 2.58B | 1.69B |
| accountPayables | 3.36B | 3.02B | 2.82B | 3.16B | 3.33B | 2.9B | 1.15B | 2.58B | 2.56B | 1.69B |
| otherPayables | 35.54M | - | 6.86M | - | - | - | - | 75.38M | 45.84M | - |
| accruedExpenses | - | - | 187.16M | 341.02M | 358.82M | 207.98M | 49.86M | 207.02M | 179.54M | 43.38M |
| shortTermDebt | - | 14.63M | 41.67M | 41.67M | 41.67M | 41.67M | 41.67M | 70.97M | - | - |
| capitalLeaseObligationsCurrent | 15.84M | 14.63M | 8.96M | 21.08M | 20.75M | 18.7M | 16.58M | 89.43M | - | - |
| taxPayables | - | - | 6.86M | 11.21M | 44.93M | 31.58M | 26.12M | 37.69M | 22.92M | 30.55M |
| deferredRevenue | - | - | 144.26M | 2.89M | 30.5M | 466.12M | 367.26M | 397.96M | 45.07M | 28.32M |
| otherCurrentLiabilities | 647.32M | 535.13M | 111.86M | 147.92M | 192.34M | 9.32M | -63.5M | 148.41M | 36.7M | 58.81M |
| totalCurrentLiabilities | 4.05B | 3.58B | 3.32B | 3.72B | 3.97B | 3.65B | 1.58B | 3.21B | 2.85B | 1.82B |
| longTermDebt | - | - | 20.83M | 62.5M | 104.16M | 145.83M | 187.5M | 659.03M | - | - |
| capitalLeaseObligationsNonCurrent | 124.84M | 140.68M | 146.37M | 155.33M | 67.94M | 88.65M | 107.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6.78M | 6.76M | 6.43M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -6.78M | - | 11.12M |
| otherNonCurrentLiabilities | 36.86M | 29.95M | 53.11M | 39.12M | 96.58M | 50.32M | 87.02M | 76.79M | 45.7M | 48.97M |
| totalNonCurrentLiabilities | 161.7M | 170.63M | 220.31M | 256.95M | 268.68M | 284.8M | 381.93M | 735.82M | 52.46M | 60.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 140.68M | 155.31M | 155.33M | 176.41M | 88.69M | 107.35M | 123.99M | 89.43M | - | - |
| totalLiabilities | 4.22B | 3.75B | 3.54B | 3.97B | 4.24B | 3.9B | 1.97B | 3.95B | 2.9B | 1.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.12M | 151.12M | 151.12M | 151.12M | 151.12M | 151.12M | 151.12M | 151.12M | 151.12M | 151.12M |
| retainedEarnings | 10.26B | 9.09B | 8.03B | 6.87B | 5.49B | 4.82B | 4.59B | 4.66B | 3.72B | 3.04B |
| additionalPaidInCapital | 115.59M | 115.59M | 115.59M | 115.59M | 115.59M | 115.59M | 115.59M | 115.59M | 115.59M | 115.59M |
| 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 | 1.64B | 1.56B | 1.66B | 2.18B | 1B | 301.65M | 599.54M | 1.85B | 1.28B | 738.6M |
| depreciationAndAmortization | 358.93M | 336.45M | 363.75M | 413.72M | 364.18M | 360.03M | 372.22M | 461.86M | 432.13M | 394.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -101M | -482.4M | 642.07M | -1.65B | -738.86M | -125.92M | 1.14B | -767.9M | -719.89M | 88.25M |
| accountsReceivables | -535.82M | -730.25M | 1.34B | -1.08B | -1.08B | -1.59B | 2.24B | -194.59M | -1.18B | -344.53M |
| inventory | 151.03M | 208.2M | -195.23M | -314.77M | 13.4M | -445.71M | 283.67M | -472.76M | -382.93M | 112.76M |
| accountsPayables | 337.79M | 206.19M | -344.09M | -166.78M | 547.24M | 1.76B | -1.43B | 17.53M | 869.63M | 313.4M |
| otherWorkingCapital | -54M | -166.54M | -159.63M | -81.99M | -223.88M | 153.36M | 55.37M | -118.08M | -336.96M | -24.51M |
| otherNonCashItems | 35.56M | -126.93M | -65.82M | -430.65M | -192.97M | -48.83M | -134.25M | -569.72M | -478.49M | -250.66M |
| netCashProvidedByOperatingActivities | 1.94B | 1.28B | 2.6B | 516.06M | 432.85M | 486.93M | 1.98B | 977.35M | 511.92M | 970.82M |
| investmentsInPropertyPlantAndEquipment | -733.32M | -264.12M | -189.91M | -160.02M | -218.84M | -347.74M | -629.4M | -1.52B | -307.88M | -244.07M |
| acquisitionsNet | 17.45M | 128.95M | 1.02M | 2.34M | 320K | 3.09M | 12.88M | 6.53M | 7.75M | 9.82M |
| purchasesOfInvestments | -4.98B | -19.39B | -17.12B | -930.09M | -226.59M | -120M | - | - | - | - |
| salesMaturitiesOfInvestments | 4.54B | 18.46B | 15.42B | 168.7M | 123.84M | -3.09M | - | - | - | - |
| otherInvestingActivities | -7.19M | 120.33M | 72.44M | 81.77M | 55.91M | 70.14M | 27.39M | 25.74M | 35.86M | 18.69M |
| netCashProvidedByInvestingActivities | -1.17B | -940.91M | -1.82B | -837.3M | -265.36M | -397.6M | -589.13M | -1.49B | -272.02M | -225.38M |
| netDebtIssuance | - | -62.5M | -41.67M | -41.66M | -41.67M | -41.67M | -500.83M | 730M | - | -288.42M |
| longTermNetDebtIssuance | - | -78.2M | -41.67M | -41.66M | -41.67M | -41.67M | -500.83M | 730M | - | -288.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -460.92M | -483.58M | -483.58M | -226.56M | -68.37M | -12.08M | -464.57M | -204M | -121.11M | -280K |
| commonDividendsPaid | -460.92M | -483.58M | -483.58M | -226.56M | -68.37M | -12.08M | -464.57M | -204M | -121.11M | -83.4M |
| preferredDividendsPaid | - | - | - | - | - | - | 79.21M | - | - | - |
| otherFinancingActivities | -14.63M | -39.31M | -39.75M | -40.73M | -41.49M | -46.9M | -83.54M | -55.78M | -24.87M | -25.88M |
| netCashProvidedByFinancingActivities | -475.55M | -585.39M | -565M | -308.95M | -151.53M | -100.65M | -1.05B | 470.22M | -145.98M | -397.7M |
| 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 | 6.64B | 5.62B | 4.62B | 4.89B | 5.6B | 5.31B | 4.95B | 4.92B | 5.72B | 5.41B |
| costOfRevenue | 5.09B | 4.26B | 3.57B | 3.32B | 3.97B | 3.79B | 3.91B | 3.92B | 4.5B | 3.84B |
| grossProfit | 1.55B | 1.37B | 1.05B | 1.58B | 1.62B | 1.52B | 1.03B | 1.01B | 1.22B | 1.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 880.49M | 816.86M | 656.25M | 752.59M | 367.19M | 596.16M | 602.2M | 601.09M | 672.71M | 653.03M |
| otherExpenses | - | 1.31B | - | 1.18B | 1.09B | 1.03B | 1.02B | 1.01B | 142.04M | 432.95M |
| operatingExpenses | 880.49M | 816.86M | 656.25M | 1.18B | 367.19M | 1.03B | 602.2M | 601.09M | 672.71M | 1.09B |
| costAndExpenses | 5.97B | 5.07B | 4.22B | 4.5B | 4.34B | 4.82B | 4.51B | 4.52B | 5.17B | 4.92B |
| netInterestIncome | -4.2M | -4.09M | -3.45M | -3.94M | -6.29M | -6.79M | -8.22M | -8.42M | -8.98M | -5.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.2M | 4.09M | 3.45M | 3.94M | 6.29M | 6.79M | 8.22M | 8.42M | 8.98M | 5.95M |
| depreciationAndAmortization | 97.92M | 88.98M | 86.97M | 85.06M | 84.11M | 88.16M | 78.92M | 80.76M | 90.46M | 89.7M |
| ebitda | 825.35M | 605.21M | 571.65M | 570.35M | 621.78M | 634.95M | 571.73M | 488.24M | 637.09M | 621.66M |
| ebit | 727.43M | 516.23M | 484.68M | 485.29M | 537.67M | 546.79M | 492.81M | 471.57M | 546.63M | 531.96M |
| nonOperatingIncomeExcludingInterest | -55.15M | 33.59M | -88.71M | -91.66M | 718.03M | -60.22M | -60.82M | -64.09M | -49.91M | -42.8M |
| operatingIncome | 672.28M | 549.82M | 395.97M | 393.63M | 1.26B | 486.57M | 431.99M | 407.48M | 546.63M | 489.16M |
| totalOtherIncomeExpensesNet | 50.95M | -37.68M | 85.26M | 87.72M | -637.31M | 53.43M | 52.6M | 55.67M | 44.64M | 36.85M |
| incomeBeforeTax | 723.23M | 512.14M | 481.23M | 481.35M | 618.39M | 540M | 484.59M | 463.15M | 591.27M | 526.01M |
| incomeTaxExpense | 184.29M | 124.08M | 121.69M | 124.14M | 159.12M | 144.19M | 124.86M | 122.61M | 150.3M | 134.56M |
| netIncomeFromContinuingOperations | 538.94M | 388.06M | 359.54M | 357.21M | 459.27M | 395.81M | 359.73M | 340.54M | 440.97M | 391.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 538.94M | 388.06M | 359.54M | 357.21M | 459.27M | 395.81M | 359.73M | 340.54M | 440.97M | 391.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 538.94M | 388.06M | 359.54M | 357.21M | 459.27M | 395.81M | 359.73M | 340.54M | 440.97M | 391.45M |
| eps | 35.66 | 25.68 | 23.79 | 23.64 | 30.39 | 26.2 | 23.8 | 22.53 | 29.18 | 25.9 |
| 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 | 2.59B | - | 142.99M | - | 85.74M | - | 251.44M | 3.04B | 832.78M | -1.15B |
| shortTermInvestments | 1.4B | - | 1.64B | - | 3.68B | - | 472.05M | - | 2.71B | 2.3B |
| cashAndShortTermInvestments | 3.99B | 1.78B | 1.78B | 3.76B | 3.76B | 723.49M | 723.49M | 3.04B | 3.04B | 1.15B |
| netReceivables | 4.95B | - | 3.94B | - | 4.38B | - | 3.56B | - | 3.73B | - |
| accountsReceivables | 4.92B | - | 3.91B | - | 4.38B | - | 3.56B | - | 3.64B | - |
| otherReceivables | 25.25M | - | 23.55M | - | - | - | 6.09M | - | 87.85M | - |
| inventory | 2.14B | - | 2.3B | - | 2.29B | - | 2.66B | - | 2.5B | - |
| prepaids | - | - | - | - | - | - | - | - | 35.41M | - |
| otherCurrentAssets | 913.19M | -1.78B | 2.67B | -3.76B | 651.6M | -723.49M | 2.75B | -3.04B | 387.55M | -1.15B |
| totalCurrentAssets | 11.99B | - | 10.69B | - | 11.09B | - | 9.69B | 3.04B | 9.7B | 1.15B |
| propertyPlantEquipmentNet | 2.36B | - | 2.04B | - | 2.19B | - | 2.27B | - | 2.32B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.98M | - | 340K | - | 2.01M | - | 4.49M | - | 7.31M | - |
| goodwillAndIntangibleAssets | 18.98M | - | 340K | - | 2.01M | - | 4.49M | - | 7.31M | - |
| longTermInvestments | 453.46M | - | 261.19M | - | 170.23M | - | 167.64M | - | 162.53M | - |
| taxAssets | 47.23M | - | 27.57M | - | 22.84M | - | 32.71M | - | 33.51M | - |
| otherNonCurrentAssets | 326.95M | - | 271.75M | - | 94.46M | - | 79.54M | -3.04B | 71.89M | -1.15B |
| totalNonCurrentAssets | 3.21B | - | 2.6B | - | 2.48B | - | 2.56B | -3.04B | 2.6B | -1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.2B | - | 13.28B | - | 13.57B | - | 12.25B | - | 12.3B | - |
| totalPayables | 3.39B | - | 2.47B | - | 3.02B | - | 2.65B | - | 2.82B | - |
| accountPayables | 3.36B | - | 2.45B | - | 3.02B | - | 2.64B | - | 2.82B | - |
| otherPayables | 35.54M | - | 15.18M | - | - | - | 6.86M | - | 6.86M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 187.16M | - |
| shortTermDebt | - | - | 15.22M | - | 14.63M | - | 11.94M | - | 41.67M | - |
| capitalLeaseObligationsCurrent | 15.84M | - | - | - | 14.63M | - | 11.94M | - | 8.96M | - |
| taxPayables | - | - | - | - | - | - | 6.86M | - | 6.86M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 144.26M | - |
| otherCurrentLiabilities | 647.32M | - | 553.23M | - | 535.13M | - | 273.16M | - | 111.86M | - |
| totalCurrentLiabilities | 4.05B | - | 3.03B | - | 3.58B | - | 2.95B | - | 3.32B | - |
| longTermDebt | - | - | 132.92M | - | - | - | - | - | 20.83M | - |
| capitalLeaseObligationsNonCurrent | 124.84M | - | 132.92M | - | 140.68M | - | 261.9M | - | 146.37M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.86M | -10.07B | -81.84M | -9.82B | 29.95M | -8.97B | 72.36M | -8.76B | 53.11M | -7.93B |
| totalNonCurrentLiabilities | 161.7M | -10.07B | 184M | -9.82B | 170.63M | -8.97B | 334.26M | -8.76B | 220.31M | -7.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 140.68M | - | 132.92M | - | 155.31M | - | 273.84M | - | 155.33M | - |
| totalLiabilities | 4.22B | -10.07B | 3.22B | -9.82B | 3.75B | -8.97B | 3.28B | -8.76B | 3.54B | -7.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.12M | - | 151.12M | - | 151.12M | - | 151.12M | - | 151.12M | - |
| retainedEarnings | 10.26B | - | - | - | 9.09B | - | - | - | 8.03B | - |
| additionalPaidInCapital | 115.59M | - | - | - | 115.59M | - | - | - | 115.59M | - |
| 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 | 538.94M | 388.06M | 716.75M | 357.21M | 459.27M | 395.81M | 359.73M | 340.54M | 440.97M | 391.45M |
| depreciationAndAmortization | - | - | 172.03M | - | - | - | - | - | - | 89.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 619.08M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 471.12M | - | - | - | - | - | - | - |
| inventory | - | - | -7.1M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 155.06M | - | - | - | - | - | - | - |
| otherNonCashItems | -538.94M | -388.06M | -704.46M | -357.21M | -459.27M | -395.81M | -359.73M | -340.54M | -440.97M | -301.75M |
| netCashProvidedByOperatingActivities | - | - | 803.4M | - | - | - | - | - | - | 179.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -189.16M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -99.52M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -288.68M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -7.17M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -7.17M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -460.92M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -460.92M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -6.09M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -474.18M | - | - | - | - | - | - | - |