Is Beekay Steel Industries Ltd (BEEKAY.BO) a Buy, Sell, or Hold?
BSE : BEEKAY.BO
Beekay Steel Industries Ltd — Financials
$403.4 INR
$8.15 (2.06%)
- Volume
- 296
- Average Volume
- 1.29K
- Market Capitalization
- $7.69B
- P/E Ratio
- 21.29
- Dividend Yield
- 0.25%
- Price Target
- Year High
- $519.90
- Year Low
- $320.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
BEEKAY.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 | 11.75B | 10.76B | 10.01B | 10.4B | 12.96B | 8.22B | 7.55B | 9.07B | 9.29B | 6.88B |
| costOfRevenue | 9.42B | 7.84B | 5.88B | 8.89B | 10.02B | 6.85B | 6.29B | 7.33B | 7.95B | 6.05B |
| grossProfit | 2.33B | 2.92B | 4.12B | 1.52B | 1.81B | 1.37B | 1.26B | 1.73B | 1.35B | 834.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 549.06M | 425.02M | 22.36M | 26.21M | 18.37M | 23.16M | 16.74M | 18.4M | 14.83M |
| sellingAndMarketingExpenses | - | 40.88M | 54.08M | 184.61M | 223.93M | 127.38M | 177.53M | 138.43M | 205.08M | 87.8M |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 589.94M | 479.1M | 206.96M | 250.14M | 145.75M | 200.69M | 155.17M | 223.48M | 102.63M |
| otherExpenses | - | 1.44B | 147.78M | -89.93M | -445.96M | 102.3M | 68.58M | 16.98M | 54.42M | 14.45M |
| operatingExpenses | 1.81B | 2.03B | 479.1M | 117.04M | -195.82M | 248.06M | 269.27M | 83.76M | 151.31M | 140.09M |
| costAndExpenses | 11.23B | 9.87B | 6.36B | 9B | 8.54B | 7.1B | 6.56B | 7.41B | 8.1B | 6.19B |
| netInterestIncome | -237.14M | -174.67M | -105.23M | -96.48M | -117.24M | -89.54M | -91.34M | -149.89M | -174.74M | -183.99M |
| interestIncome | - | - | 12.48M | 6.43M | 5.79M | 11.08M | 10.92M | 7.85M | 10.23M | 4.7M |
| interestExpense | 237.14M | 174.67M | 117.71M | 102.91M | 123.03M | 100.62M | 102.26M | 157.74M | 184.97M | 188.68M |
| depreciationAndAmortization | 428.3M | 332.26M | 268.6M | 273.8M | 215.88M | 223.72M | 230.56M | 163.71M | 149.94M | 148.19M |
| ebitda | 948.98M | 1.61B | 1.85B | 1.8B | 2.4B | 1.4B | 1.24B | 1.8B | 1.34B | 842.74M |
| ebit | 520.68M | 1.28B | 1.58B | 1.52B | 2.19B | 1.17B | 1.02B | 1.65B | 1.27B | 715.3M |
| nonOperatingIncomeExcludingInterest | - | -381.59M | 2.07B | -121.51M | -166.87M | -57.86M | -34.59M | -674.09K | -77.11M | -31.49M |
| operatingIncome | 520.68M | 897.63M | 3.64B | 1.4B | 2.02B | 2.83B | 942.51M | 1.59B | 1.14B | 548.5M |
| totalOtherIncomeExpensesNet | -23.85M | 206.91M | -2.18B | 30M | -2.35B | -1.75B | -60.37M | -148.58M | -95.27M | -150.46M |
| incomeBeforeTax | 496.84M | 1.1B | 1.47B | 1.43B | 2.07B | 1.08B | 926.56M | 1.5B | 1.1B | 533.35M |
| incomeTaxExpense | 140.83M | 231.42M | 173.1M | 371.93M | 507.97M | 279.26M | 145.15M | 518.97M | 392.11M | 188.47M |
| netIncomeFromContinuingOperations | 356.01M | 891.24M | 1.3B | 1.06B | 1.57B | 800.43M | 785.2M | 990.94M | 706.15M | 343.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -3.02M | - | -16.84M | - | - | - | - | - | - |
| netIncome | 356.01M | 873.13M | 1.3B | 1.04B | 1.57B | 800.43M | 785.2M | 990.94M | 706.15M | 343.87M |
| netIncomeDeductions | - | - | - | -6.2M | -9.32M | - | - | - | - | - |
| bottomLineNetIncome | 356.01M | 873.13M | 1.3B | 1.05B | 1.58B | 800.43M | 785.2M | 990.94M | 706.15M | 343.87M |
| eps | 18.94 | 46.62 | 68.25 | 55.6 | 82.7 | 41.97 | 41.17 | 51.96 | 37.03 | 18.03 |
| 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 | 13.96M | 14.22M | 668K | 15.41M | 41.54M | 908K | 45.07M | 27.69M | 18.97M | 76.67M |
| shortTermInvestments | 720.8M | 1.04B | 1.23B | 1.39B | 895.24M | 767.48M | 357.18M | 21.48M | 17.5M | 10.02M |
| cashAndShortTermInvestments | 734.76M | 1.06B | 1.23B | 1.41B | 936.78M | 1.06B | 402.26M | 49.17M | 36.47M | 86.69M |
| netReceivables | 1.73B | 1.58B | 1.54B | 1.77B | 1.61B | 1.59B | 1.05B | 1.18B | 1.34B | 859.76M |
| accountsReceivables | 1.73B | 1.58B | 1.54B | 1.76B | 1.6B | 1.58B | 966.38M | 1.18B | 1.32B | 848.32M |
| otherReceivables | - | - | 14.95M | 14.12M | 11.81M | 12.08M | 87.66M | 7.21M | 26.48M | 11.44M |
| inventory | 3.3B | 2.72B | 2.18B | 2.26B | 2.8B | 2.49B | 2.19B | 2.14B | 1.72B | 1.56B |
| prepaids | - | - | -7.7M | -14.12M | -11.81M | 126.24M | -87.66M | -7.21M | -26.48M | -11.44M |
| otherCurrentAssets | 853.09M | 787.47M | 498.77M | 247.2M | 353.53M | 43.56M | 329.22M | 301.59M | 588.01M | 445.35M |
| totalCurrentAssets | 6.62B | 6.14B | 5.44B | 5.68B | 5.68B | 5.31B | 3.89B | 3.65B | 3.65B | 2.93B |
| propertyPlantEquipmentNet | 7.41B | 6.82B | 6.07B | 4.85B | 4.53B | 2.34B | 2.39B | 2.37B | 2.21B | 2.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.42M | 3.92M | 4.38M | 833K | - | - | 95.58M | 1.18B | 1.34B | 859.76M |
| goodwillAndIntangibleAssets | 4.42M | 3.92M | 4.38M | 833K | - | - | 95.58M | 82.92M | 73.19M | 68.34M |
| longTermInvestments | 1.26B | 1.43B | 565.46M | 629.12M | 228.25M | - | -337.95M | 30.05M | 21.02M | 20.81M |
| taxAssets | - | - | - | 179K | - | - | 5.84M | 2.83M | 2.65M | 2.07M |
| otherNonCurrentAssets | 172.58M | -65.43M | 535.27M | 99.03M | 94.86M | 154.2M | 376.94M | - | - | - |
| totalNonCurrentAssets | 8.85B | 8.19B | 7.17B | 5.58B | 4.85B | 2.49B | 2.53B | 2.49B | 2.3B | 2.29B |
| otherAssets | - | 1000 | - | - | -1000 | - | - | - | - | - |
| totalAssets | 15.47B | 14.33B | 12.62B | 11.25B | 10.53B | 7.8B | 6.42B | 6.14B | 5.95B | 5.22B |
| totalPayables | 977.29M | 689.26M | 572.58M | 572.58M | 140.54M | 144.75M | 124.17M | 200.68M | 243.95M | 226.19M |
| accountPayables | 977.29M | 689.26M | 288.76M | 506.96M | 74.38M | 33.98M | 258.69M | 140.3M | 93.4M | 124.33M |
| otherPayables | - | - | 283.83M | 65.62M | 66.16M | 110.77M | -134.52M | 60.38M | 150.55M | 101.86M |
| accruedExpenses | - | - | - | 254K | 267.66M | 341.04K | 175.34M | 205.32M | 223.46M | 199.01M |
| shortTermDebt | 2.85B | 1.99B | 1.24B | 990.88M | 1.26B | 1.29B | 612.91M | 904.13M | 1.5B | 1.37B |
| capitalLeaseObligationsCurrent | 14000 | 13000 | 193.43M | 193.2M | 913K | 6.21M | 8.44M | 6.96M | 2.05M | 2.13M |
| taxPayables | - | - | - | - | - | - | - | 9.28M | 13.86M | 9.63M |
| deferredRevenue | - | - | - | 13.57M | 60.72M | 20.94M | 43.66M | 31.33M | 114.75M | 78.83M |
| otherCurrentLiabilities | 218.71M | 384.84M | 80.73M | 109.71M | 5.94M | 337.77M | 107.03M | 69.38M | 175.01M | 130.84M |
| totalCurrentLiabilities | 4.05B | 3.06B | 2.08B | 1.65B | 1.73B | 1.8B | 1.07B | 1.39B | 2.14B | 1.93B |
| longTermDebt | 443.41M | 785.9M | 998.07M | 1.24B | 1.5B | 254.53M | 264.22M | 297.43M | 314.71M | 486.55M |
| capitalLeaseObligationsNonCurrent | 26.94M | 26.95M | 32.53M | 32.54M | -12.6M | - | -18.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | 9.77M | 12.49M | 12.6M | - | 18.24M | 9.17M | 7.01M | 5.18M |
| deferredTaxLiabilitiesNonCurrent | 456.7M | 315.29M | 92.02M | 213.89M | 217.14M | 226.02M | 225.93M | 333.03M | 324.68M | 326.32M |
| otherNonCurrentLiabilities | 26.52M | 20.05M | 14.07M | 13.62M | 13.72M | 14.48M | 128.13M | 465.85M | 474.94M | 476.98M |
| totalNonCurrentLiabilities | 953.56M | 1.15B | 1.14B | 1.5B | 1.73B | 495.03M | 636.53M | 772.45M | 796.66M | 968.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.95M | 26.96M | 225.95M | 225.73M | -11.68M | 6.21M | -9.81M | 6.96M | 2.05M | 2.13M |
| totalLiabilities | 5B | 4.21B | 3.22B | 3.15B | 3.46B | 2.29B | 1.71B | 2.16B | 2.94B | 2.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190.91M | 190.91M | 190.91M | 190.91M | 190.91M | 190.91M | 190.91M | 190.91M | 190.91M | 190.91M |
| retainedEarnings | - | 9.06B | 8.33B | 7.04B | 6.01B | 4.45B | 3.65B | 2.91B | 1.95B | 1.26B |
| additionalPaidInCapital | - | 328.85M | 328.85M | 328.85M | 328.85M | 328.85M | 328.85M | 328.85M | 328.85M | 328.85M |
| 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 | 356.01M | 1.12B | 1.47B | 1.43B | 2.08B | 1.08B | 930.35M | 1.51B | 1.1B | 532.34M |
| depreciationAndAmortization | 428.3M | 332.26M | 268.6M | 273.8M | 215.88M | 223.72M | 230.56M | 163.71M | 149.94M | 148.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -426.36M | 341.78M | 86.98M | 2.66B | -2.79B | -183.21M | -141.38M | -756.41M | -555.35M | -339.88M |
| accountsReceivables | -155.18M | -37.36M | 216.14M | -159.26M | -14.56M | -615.51M | 210.57M | 139.73M | -468.37M | -48.45M |
| inventory | -579.04M | -535.96M | 78.94M | 532.66M | -309.64M | -295.54M | -50.67M | -416.42M | -168.49M | -344.95M |
| accountsPayables | 288.03M | 182.29M | 166.98M | -7.19M | 2.05M | 86.45M | -102.62M | -293.75K | 27.87M | -158.29M |
| otherWorkingCapital | 19.82M | 732.81M | -375.08M | 2.3B | -2.47B | 641.4M | -198.66M | -479.43M | 53.64M | 211.8M |
| otherNonCashItems | -2.75M | -324.58M | -538M | -288.34M | -542.75M | -162.91M | -213.71M | -353.91M | -213.72M | 30.3M |
| netCashProvidedByOperatingActivities | 355.2M | 1.47B | 1.29B | 4.08B | -1.05B | 957.3M | 805.83M | 563.29M | 480.93M | 370.95M |
| investmentsInPropertyPlantAndEquipment | -1.05B | -1.09B | -1.58B | -2.87B | -121.71M | -172.84M | -253.41M | -357.05M | -160.1M | -110.35M |
| acquisitionsNet | 750K | - | - | 41.3M | 10.37M | 4.5M | 326K | 2.09M | 620.22K | 181.38K |
| purchasesOfInvestments | -289.56M | -737.59M | -603.96M | -900.69M | -193.8M | -415.78M | -353.99M | -8.33M | - | 4.79M |
| salesMaturitiesOfInvestments | 480.27M | 756.93M | 1.28B | 859.39M | 183.43M | -156 | 353.66M | - | 1.79M | 1.01M |
| otherInvestingActivities | - | 649K | 443K | -859.39M | -183.43M | 156 | -353.66M | - | 8.44M | 4.79M |
| netCashProvidedByInvestingActivities | -860.44M | -1.07B | -903.71M | -3.73B | -305.14M | -584.12M | -607.07M | -363.29M | -149.26M | -104.46M |
| netDebtIssuance | 522.86M | -212.18M | -246.64M | -253.31M | 1.24B | -9.69M | -33.2M | -10.33M | -181.94M | -272.8K |
| longTermNetDebtIssuance | -342.49M | -212.18M | -246.64M | -253.31M | 1.24B | -9.69M | -33.2M | -10.33M | -181.94M | -272.8K |
| shortTermNetDebtIssuance | 865.35M | - | - | - | - | 439 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.07M | -19.07M | -19.07M | -19.07M | -19.07M | -19.07M | -45.91M | -22.95M | -22.31M | -22.97M |
| commonDividendsPaid | -19.07M | -19.07M | -19.07M | -19.07M | -19.07M | -19.07M | -45.91M | -22.95M | -22.31M | -22.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -174.67M | -117.71M | -100.41M | -121.6M | -100.62M | -102.26M | -158M | -185.12M | -188.78M |
| netCashProvidedByFinancingActivities | 503.79M | -405.92M | -383.42M | -372.8M | 1.1B | -129.38M | -181.37M | -191.29M | -389.37M | -212.02M |
| 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 | 3.39B | 2.88B | 2.66B | 2.83B | 3.31B | 2.71B | 2.29B | 2.46B | 2.53B | 2.3B |
| costOfRevenue | 2.64B | 2.18B | 1.94B | 2.25B | 2.48B | 1.95B | 1.63B | 1.78B | 1.82B | 1.63B |
| grossProfit | 748.1M | 701.66M | 715.37M | 582.07M | 825.54M | 761.72M | 657.21M | 679.73M | 714.28M | 674.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 210.46M | - | - | - | 155.36M | - |
| sellingAndMarketingExpenses | - | - | - | - | 40.88M | - | - | - | 54.08M | - |
| sellingGeneralAndAdministrativeExpenses | 639.24M | 494.94M | 397.54M | 275.13M | 251.34M | 119.24M | 110.14M | 109.21M | 209.44M | 235.58M |
| otherExpenses | - | 750.92M | 601.41M | 492.92M | 386.52M | 397.89M | 334.06M | 318.16M | 51.47M | 149.77M |
| operatingExpenses | 639.24M | 494.94M | 601.41M | 492.92M | 637.86M | 517.13M | 444.2M | 427.38M | 260.91M | 385.34M |
| costAndExpenses | 3.28B | 2.67B | 2.54B | 2.74B | 3.12B | 2.47B | 2.08B | 2.21B | 2.3B | 2.01B |
| netInterestIncome | -68.29M | -69.42M | -59.29M | -40.14M | -52.27M | -51.79M | -33.85M | -36.76M | -33.93M | -28.53M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 68.29M | 69.42M | 59.29M | 40.14M | 52.27M | 51.79M | 33.85M | 36.76M | 33.93M | 28.53M |
| depreciationAndAmortization | 134.11M | 113.97M | 91.86M | 88.36M | 108.73M | 97.95M | 57.07M | 68.51M | 101.69M | 59.2M |
| ebitda | 242.97M | 320.68M | 273.04M | 485.24M | 212.71M | 438.66M | 476.3M | 483.82M | 433.2M | 435.03M |
| ebit | 108.86M | 206.71M | 181.17M | 396.88M | 103.98M | 340.71M | 419.23M | 415.31M | 331.51M | 375.83M |
| nonOperatingIncomeExcludingInterest | - | -36.86M | -67.21M | -307.73M | 83.7M | -96.12M | -206.21M | -162.96M | -97.25M | -86.26M |
| operatingIncome | 108.86M | 206.71M | 113.96M | 89.15M | 187.68M | 244.59M | 213.01M | 252.35M | 234.26M | 289.57M |
| totalOtherIncomeExpensesNet | -264.8M | -28.6M | 10.34M | 267.59M | -135.97M | 44.33M | 172.36M | 126.19M | 66.56M | 57.74M |
| incomeBeforeTax | -155.94M | 178.12M | 124.31M | 356.74M | 51.71M | 288.92M | 385.38M | 378.54M | 300.82M | 347.3M |
| incomeTaxExpense | 43.33M | 39.7M | 8M | 49.8M | 4.42M | 87.42M | 63.18M | 76.4M | -64.3M | 83.55M |
| netIncomeFromContinuingOperations | -199.27M | 138.42M | 116.31M | 306.94M | 47.29M | 201.5M | 322.2M | 302.14M | 371.02M | 263.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | - | - |
| netIncome | -199.27M | 138.42M | 113.88M | 306.94M | 47.29M | 201.5M | 322.2M | 302.14M | 363.99M | 263.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -7.03M | - |
| bottomLineNetIncome | -199.27M | 138.42M | 113.88M | 306.94M | 47.29M | 201.5M | 322.2M | 302.14M | 371.02M | 263.75M |
| eps | -10.75 | 7.26 | 6.1 | 16.34 | 2.53 | 10.76 | 17.18 | 16.11 | 19.63 | 13.92 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.96M | - | 26.85M | 14.22M | - | 40.58M | 1.24B | 20.58M | -1.61B | 11.14M |
| shortTermInvestments | 720.8M | - | 799.3M | 1.04B | - | 776.84M | - | 1.23B | 3.23B | 1.61B |
| cashAndShortTermInvestments | 734.76M | 818.44M | 826.15M | 1.06B | 817.42M | 817.42M | 1.24B | 1.25B | 1.61B | 1.62B |
| netReceivables | 1.73B | - | 1.51B | 1.58B | - | 1.61B | - | 1.55B | - | 1.45B |
| accountsReceivables | 1.73B | - | 1.51B | 1.58B | - | 1.61B | - | 1.54B | - | 1.45B |
| otherReceivables | - | - | - | - | - | - | - | 7.84M | - | - |
| inventory | 3.3B | - | 2.89B | 2.72B | - | 2.19B | - | 2.18B | - | 2.41B |
| prepaids | - | - | - | - | - | - | - | 445.12M | - | -8.07M |
| otherCurrentAssets | 853.09M | -818.44M | 857.09M | 787.47M | -817.42M | 698.93M | -1.24B | 7.13M | -1.61B | 804.61M |
| totalCurrentAssets | 6.62B | - | 6.08B | 6.14B | - | 5.31B | 1.24B | 5.44B | 1.61B | 6.28B |
| propertyPlantEquipmentNet | 7.41B | - | 7.34B | 6.82B | - | 6.73B | - | 6.07B | - | 5.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.42M | - | 4.08M | 3.92M | - | 4.63M | - | 4.38M | - | 2.98M |
| goodwillAndIntangibleAssets | 4.42M | - | 4.08M | 3.92M | - | 4.63M | - | 4.38M | - | 2.98M |
| longTermInvestments | 1.26B | - | 1.48B | 1.43B | - | 1.27B | - | -487.71M | - | 710.69M |
| taxAssets | - | - | - | - | - | -469.1M | - | 1.23B | - | - |
| otherNonCurrentAssets | 172.58M | - | 176.34M | -65.43M | - | 591.03M | -1.24B | 535.26M | -1.61B | 123.14M |
| totalNonCurrentAssets | 8.85B | - | 9B | 8.19B | - | 8.13B | -1.24B | 7.35B | -1.61B | 5.92B |
| otherAssets | - | - | - | 1000 | - | - | - | 1000 | - | -1000 |
| totalAssets | 15.47B | - | 15.08B | 14.33B | - | 13.45B | - | 12.79B | - | 12.2B |
| totalPayables | 977.29M | - | 842.95M | 689.26M | - | 483.68M | - | 288.76M | - | 364.82M |
| accountPayables | 977.29M | - | 842.95M | 689.26M | - | 480.9M | - | 288.76M | - | 364.82M |
| otherPayables | - | - | - | - | - | 2.77M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 282.78M | - | 254K |
| shortTermDebt | 2.85B | - | 2.26B | 1.99B | - | 1.49B | - | 1.24B | - | 1.33B |
| capitalLeaseObligationsCurrent | 14000 | - | 13000 | 13000 | - | 9000 | - | 193.43M | - | 40.24M |
| taxPayables | - | - | - | - | - | 2.77M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 264.69M | - | 40.49M |
| otherCurrentLiabilities | 218.71M | - | 339.94M | 384.84M | - | 374.11M | - | -182.91M | - | -3.3M |
| totalCurrentLiabilities | 4.05B | - | 3.45B | 3.06B | - | 2.35B | - | 2.08B | - | 1.77B |
| longTermDebt | 443.41M | - | 686.08M | 785.9M | - | 892.57M | - | 998.07M | - | 1.26B |
| capitalLeaseObligationsNonCurrent | 26.94M | - | 28.25M | 26.95M | - | 32.53M | - | 32.53M | - | 32.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 8.6M |
| deferredTaxLiabilitiesNonCurrent | 456.7M | - | 373.09M | 315.29M | - | 146.6M | - | 92.02M | - | 207.68M |
| otherNonCurrentLiabilities | 26.52M | -10.53B | 18.78M | 20.05M | -10.01B | 11.66M | -9.57B | 14.07M | -8.92B | 4.69M |
| totalNonCurrentLiabilities | 953.56M | -10.53B | 1.11B | 1.15B | -10.01B | 1.08B | -9.57B | 1.14B | -8.92B | 1.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.95M | - | 28.26M | 26.96M | - | 32.54M | - | 225.96M | - | 72.78M |
| totalLiabilities | 5B | -10.53B | 4.55B | 4.21B | -10.01B | 3.43B | -9.57B | 3.22B | -8.92B | 3.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190.91M | - | 190.91M | 190.91M | - | 190.91M | - | 190.91M | - | 190.91M |
| retainedEarnings | - | - | - | 9.06B | - | - | - | 8.82B | - | - |
| additionalPaidInCapital | - | - | - | 328.85M | - | - | - | 328.85M | - | - |
| 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 | -199.27M | 134.45M | 113.88M | 306.94M | 65.4M | 201.5M | 322.2M | 302.14M | 371.02M | 263.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 59.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 199.27M | -134.45M | -113.88M | -306.94M | -65.4M | -201.5M | -322.2M | -302.14M | -371.02M | -204.55M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 118.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |