Is Best Agrolife Limited (BESTAGRO.BO) a Buy, Sell, or Hold?
BSE : BESTAGRO.BO
Best Agrolife Limited — Financials
$15.79 INR
$0.77 (5.13%)
- Volume
- 57.06K
- Average Volume
- 88.22K
- Market Capitalization
- $5.65B
- P/E Ratio
- 63.30
- Dividend Yield
- 1.26%
- Price Target
- Year High
- $35.76
- Year Low
- $12.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
BESTAGRO.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 | 12.57B | 18.19B | 18.73B | 17.46B | 12.11B | 9.05B | 6.91B | 1.28B | 1.51B | 284.51M |
| costOfRevenue | 10.17B | 12.83B | 14.2B | 12.52B | 9.87B | 8.33B | 6.53B | 1.29B | 1.47B | 274.81M |
| grossProfit | 2.39B | 5.36B | 4.53B | 4.88B | 2.24B | 729.06M | 373.96M | -14.03M | 42.81M | 9.7M |
| researchAndDevelopmentExpenses | - | 85.4M | - | 30.27M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.12B | 853.28M | 94.94M | 41.58M | 15.18M | 8.7M | 1.03M | 1.23M | - |
| sellingAndMarketingExpenses | - | 285.2M | 91.11M | 68.73M | 19.22M | 16.32M | 12.3M | 120.42K | 2.28M | - |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.07B | 944.39M | 835.49M | 61.82M | 31.5M | 21M | 1.16M | 3.51M | - |
| otherExpenses | - | -85.4M | 2.23B | 1.18B | 632M | 215M | 176.21M | 8.29M | 15.79M | 8.7M |
| operatingExpenses | 1.81B | 1.07B | 944.39M | 2.04B | 693.82M | 246.5M | 197.21M | 9.45M | 65.4M | 8.7M |
| costAndExpenses | 11.98B | 13.9B | 15.14B | 14.25B | 10.56B | 8.57B | 6.73B | 1.3B | 1.54B | 283.51M |
| netInterestIncome | -533.6M | -656.6M | -595.03M | -370.53M | -147.02M | -41.7M | -45.84M | -49.27M | -8.58M | -11.09M |
| interestIncome | - | - | 29.11M | 18.05M | 3.91M | 5.67M | 13.41M | 9.84M | 1.96M | 761.56K |
| interestExpense | 533.6M | 656.6M | 624.14M | 388.59M | 150.93M | 47.36M | 44.59M | 14.12M | 18.42M | 11.85M |
| depreciationAndAmortization | 416M | 428.7M | 326.37M | 245.02M | 118.37M | 29.52M | 16.94M | 410.54K | 1.66M | 10510 |
| ebitda | 1.05B | 2.05B | 2.25B | 3.16B | 1.66B | 512.09M | 177.32M | 113.68M | 13.84M | 1.02M |
| ebit | 631.8M | 1.62B | 1.93B | 2.92B | 1.55B | 482.57M | 160.38M | 113.27M | 12.34M | 12.22M |
| nonOperatingIncomeExcludingInterest | -47M | 126.1M | 1.66B | 286.4M | 23.74M | -53.51M | 16.37M | 16.72M | -34.94M | -11.23M |
| operatingIncome | 584.8M | 4.28B | 3.59B | 3.2B | 1.55B | 482.57M | 212.96M | 129.58M | -22.59M | 991.72K |
| totalOtherIncomeExpensesNet | -486.6M | -3.32B | -2.25B | -674.99M | -139.92M | 25.29M | -60.96M | -56.9M | 23.48M | -629.37K |
| incomeBeforeTax | 98.2M | 962.9M | 1.34B | 2.53B | 1.41B | 507.86M | 115.79M | 2.06M | 887.04K | 991.72K |
| incomeTaxExpense | 9.5M | 264M | 274.28M | 607.5M | 358.98M | 137.1M | 33.16M | 1.09M | 763.08K | 306.1K |
| netIncomeFromContinuingOperations | 88.7M | 698.9M | 1.06B | 1.92B | 1.05B | 370.76M | 82.63M | 46.93M | 123.95K | -1.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.7M | 698.9M | 1.06B | 1.92B | 1.05B | 370.76M | 82.63M | 966K | 123.95K | 685.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.99M | - |
| bottomLineNetIncome | 88.7M | 698.9M | 1.06B | 1.92B | 1.05B | 370.76M | 82.63M | 46.93M | 2.11M | -1.96M |
| eps | 0.25 | 1.97 | 3.0 | 5.42 | 3.07 | 1.12 | 0.69 | 0.01 | 0.0 | 0.01 |
| 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 | 978.9M | 328M | 329.4M | 615.64M | 128.64M | 205.26M | 102.39M | 7.1M | 3.23M | 1.1M |
| shortTermInvestments | 649.4M | 16.2M | 7.53M | 2.59M | 375K | 122.63M | 116.57M | 5.63M | - | - |
| cashAndShortTermInvestments | 978.9M | 344.2M | 336.93M | 618.23M | 129.02M | 328.66M | 218.95M | 12.73M | 3.23M | 1.1M |
| netReceivables | 4.9B | 5.64B | 4.66B | 3.49B | 2.56B | 1.31B | 1.61B | 2.04B | -1.65B | 295.63M |
| accountsReceivables | 4.9B | 5.64B | 4.65B | 3.49B | 2.56B | 1.31B | 1.61B | 2.04B | 360.39M | 295.63M |
| otherReceivables | - | 1.3M | 6.67M | 2.39M | 384K | 3.24M | - | - | 79.21M | - |
| inventory | 6.51B | 7.73B | 9.58B | 7.09B | 4.55B | 1.54B | 747.34M | 90.57M | 240.42M | 15.87M |
| prepaids | - | - | 59.83M | 42.6M | 11.27M | 4.28M | 3.19M | 1.29M | 291.98M | 11887 |
| otherCurrentAssets | 731M | 1.81B | 1.1B | 822.85M | 722.02M | 277.55M | 109.43M | 401.25M | 1.81B | 431.55M |
| totalCurrentAssets | 13.12B | 15.52B | 15.73B | 12.06B | 7.97B | 3.46B | 2.69B | 1.3B | 1.06B | 147.28M |
| propertyPlantEquipmentNet | 2.29B | 2.44B | 2.38B | 1.89B | 1.55B | 230.31M | 153.26M | 1.9M | 2.56M | 2049 |
| goodwill | 689.6M | 689.6M | 689.6M | 240.67M | 240.67M | - | - | - | - | - |
| intangibleAssets | 546.5M | 623.8M | 700.48M | 40.5M | 49.97M | 1.45M | 984.17M | 3892 | 3892 | 3892 |
| goodwillAndIntangibleAssets | 1.24B | 1.31B | 1.39B | 281.18M | 290.65M | 1.45M | 984.17M | 3892 | 3892 | 3892 |
| longTermInvestments | 9.6M | 18.7M | 445.74M | 155.68M | -268.01M | -766K | -68.99M | 35.55M | 27.5M | 321.83M |
| taxAssets | 50.3M | - | - | 89000 | 4.2M | 11.17M | 3.35M | 168.33M | 2.59M | -321.84M |
| otherNonCurrentAssets | 163.5M | 209.4M | 185.89M | 365.21M | 296.48M | 16.24M | 646.45M | - | - | 30.32M |
| totalNonCurrentAssets | 3.75B | 3.98B | 4.4B | 2.69B | 1.87B | 258.4M | 1.72B | 205.78M | 32.65M | 30.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.86B | 19.5B | 20.13B | 14.75B | 9.84B | 3.72B | 4.41B | 1.51B | 1.1B | 177.6M |
| totalPayables | 3.34B | 5.62B | 5.78B | 3.03B | 2.84B | 1.65B | 1.3B | 2.45B | 280.12M | 295.67M |
| accountPayables | 3.19B | 5.42B | 5.78B | 3.03B | 2.84B | 1.65B | 1.3B | 2.45B | 280.12M | 295.67M |
| otherPayables | 155.5M | 200.4M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 276.1M | 174.04M | 112.86M | 36.18M | 19.96M | 31.87M | 18.02M | 1.46M | 2.64M |
| shortTermDebt | 4.06B | 4.53B | 6.07B | 5.24B | 2.16B | 237.54M | 285.45M | 298.7K | 149.47M | 38.43M |
| capitalLeaseObligationsCurrent | 33M | 33M | 21.19M | 15.73M | 17.51M | 13.96M | 1.51M | - | -4.34M | - |
| taxPayables | - | - | 43.67M | 49.73M | 90.2M | 46.27M | - | - | 4.34M | - |
| deferredRevenue | - | 672.2M | - | 339.76M | 832.68M | 68M | 847.48M | 125.19M | 4.34M | -38.43M |
| otherCurrentLiabilities | 1.15B | 243.4M | 1B | 192M | -31.01M | 329.54M | -31.87M | -1.48B | 417.95K | -190.4M |
| totalCurrentLiabilities | 8.59B | 11.37B | 13.04B | 8.92B | 5.85B | 2.32B | 2.44B | 987.01M | 435.81M | 146.33M |
| longTermDebt | 267.3M | 139.4M | 208.87M | 340.38M | 485.8M | 33.79M | 37.61M | 15.77M | 83.31M | - |
| capitalLeaseObligationsNonCurrent | 62.7M | 79.7M | 67.53M | 87.12M | 36.15M | 42.93M | 22.33M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.34M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 172.9M | 257.4M | 284.9M | 111.02M | 129.96M | - | 56.05M | - | - | 118 |
| otherNonCurrentLiabilities | 87M | 74.1M | 56.8M | 18.73M | 41.74M | 23.98M | - | - | - | -118 |
| totalNonCurrentLiabilities | 589.9M | 550.6M | 618.23M | 557.25M | 693.64M | 100.7M | 79.72M | 15.77M | 83.31M | 118 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.7M | 112.7M | 88.72M | 102.85M | 53.66M | 56.89M | 23.84M | - | -4.34M | - |
| totalLiabilities | 9.18B | 11.92B | 13.66B | 9.48B | 6.54B | 2.42B | 2.52B | 1B | 519.12M | 146.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 354.7M | 236.4M | 236.45M | 236.45M | 236.45M | 220.32M | 220.32M | 79.76M | 79.76M | 30.6M |
| retainedEarnings | - | 5.11B | 4.48B | 3.49B | 1.61B | 609.23M | 122.87M | -26.56M | -6.43M | 545.73K |
| additionalPaidInCapital | - | 1.1B | 1.1B | 1.1B | 1.1B | 102.82M | 102.82M | 102.82M | 102.82M | 102.82M |
| 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 | 88.7M | 698.9M | 1.34B | 2.53B | 1.41B | 507.86M | 115.79M | 2.06M | 887.04K | 991.72K |
| depreciationAndAmortization | 416M | 428.7M | 326.37M | 245.02M | 118.37M | 29.52M | 16.94M | 410.54K | 1.66M | 10510 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -65M | 772.1M | -1.61B | -4.22B | -2.09B | -339.33M | -6.81M | 81.33M | -414.89M | 25.91M |
| accountsReceivables | 641.7M | -1.03B | -382.85M | -983.24M | 31M | 421.61M | 346.04M | -320.49M | -64.76M | -73.1M |
| inventory | 1.22B | 1.85B | -1.1B | -2.54B | -2B | -789.28M | -5.03M | 16.08M | -141.69M | -15.87M |
| accountsPayables | -2.37B | - | -220.04M | 171.79M | 46.8M | -138.47M | - | - | - | - |
| otherWorkingCapital | 437.9M | -46.4M | 91.4M | -863.64M | -172.97M | 170.35M | -347.82M | 385.74M | -273.2M | 41.78M |
| otherNonCashItems | 47.7M | 381.9M | 301.01M | -361.24M | -206.81M | -64.77M | 36.61M | -16.44M | -2.33M | 6.37M |
| netCashProvidedByOperatingActivities | 487.4M | 2.28B | 355.28M | -1.8B | -776.18M | 133.27M | 162.53M | 67.36M | -414.68M | 33.29M |
| investmentsInPropertyPlantAndEquipment | -76.6M | -207.4M | -456.52M | -371.88M | -61.93M | -68.36M | -34.79M | -76.62M | -2.03M | - |
| acquisitionsNet | 8M | -50.9M | -48.99M | -164.66M | 823K | -145.08M | 14.91M | 56.12M | - | - |
| purchasesOfInvestments | -476.5M | -766.5M | -546.43M | -705.45M | -323.26M | -6.07M | -50.66M | -63.81M | - | -174.92M |
| salesMaturitiesOfInvestments | 513.9M | 686.3M | 389.13M | 870.11M | 195.73M | 151.15M | 18.87M | 74.56M | 246.57M | 138.48M |
| otherInvestingActivities | - | 47.6M | 29.71M | 181.67M | 218.31M | 148.87M | - | 30.35M | 68.34M | 165.02K |
| netCashProvidedByInvestingActivities | -31.2M | -290.9M | -633.1M | -190.21M | 29.67M | 80.5M | -51.67M | 20.6M | 312.89M | -36.28M |
| netDebtIssuance | -337.5M | -97.7M | 700.78M | -158.9M | 1.2B | -55.44M | -62.4M | -51.86M | 83.31M | - |
| longTermNetDebtIssuance | 127.9M | -97.7M | -145.65M | -145.42M | -716.14M | -3.82M | -62.4M | -51.86M | 83.31M | - |
| shortTermNetDebtIssuance | -465.4M | - | 832.29M | 3.08B | 2.19B | -51.62M | -8.7M | -351M | - | - |
| netStockIssuance | - | 375M | - | - | - | - | - | - | - | 52.18M |
| netCommonStockIssuance | - | 375M | - | - | - | - | - | - | -2.34M | 52.18M |
| commonStockIssuance | - | 375M | - | - | - | - | - | - | - | 52.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -2.34M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.9M | -70.9M | -70.93M | -47.29M | -44.06M | -2.2M | -799.23K | -959.98K | -361.62K | -211.59K |
| commonDividendsPaid | -70.9M | -70.9M | -70.93M | -47.29M | -44.06M | -2.2M | -799.23K | -959.98K | -361.62K | -374.22K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 55620 | - |
| otherFinancingActivities | -30.9M | -2.2B | -638.27M | 2.69B | -490.63M | -52.62M | -73.9M | -394.24M | 21.84M | 430.11M |
| netCashProvidedByFinancingActivities | -439.3M | -1.99B | -8.42M | 2.48B | 669.89M | -110.26M | -137.1M | -82.66M | 98.37M | -211.59K |
| 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 | 1.56B | 2.03B | 5.17B | 3.81B | 2.75B | 2.74B | 7.47B | 5.19B | 1.35B | 3.15B |
| costOfRevenue | 1.56B | 1.74B | 3.47B | 2.71B | 2.12B | 1.85B | 4.94B | 3.92B | 1.46B | 2.43B |
| grossProfit | -500K | 291.2M | 1.7B | 1.11B | 632.8M | 889.7M | 2.52B | 1.27B | -101.51M | 716.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 279.9M | - | - | - | 252.25M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 91.1M | - |
| sellingGeneralAndAdministrativeExpenses | 373.4M | 357.4M | 684.1M | 395.1M | 232.4M | 659.9M | 759.08M | 261.18M | 343.35M | 247.94M |
| otherExpenses | - | 715.7M | 1.02B | 752.4M | 698.4M | 1.06B | 1.15B | 566.54M | 2.74M | 345.88M |
| operatingExpenses | 373.4M | 357.4M | 1.02B | 752.4M | 232.4M | 1.06B | 1.15B | 827.72M | 346.09M | 593.82M |
| costAndExpenses | 1.93B | 2.1B | 4.5B | 3.46B | 2.35B | 2.91B | 6.1B | 4.75B | 2.08B | 3.02B |
| netInterestIncome | -122.7M | -145.5M | -128M | -137.4M | -174.6M | -161.5M | -164.21M | -156.33M | -90.4M | -193.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 122.7M | 145.5M | 128M | 137.4M | 174.6M | 161.5M | 164.21M | 156.33M | 90.4M | 193.4M |
| depreciationAndAmortization | 103.9M | 103.7M | 103.6M | 104.8M | 107.17M | 108.6M | 104.28M | 100.61M | 107.39M | 63.49M |
| ebitda | -257.8M | 50.4M | 756.2M | 499M | 41.58M | -58.5M | 1.48B | 576.12M | -696.45M | 192.98M |
| ebit | -361.7M | -53.3M | 652.6M | 394.2M | -65.6M | -167.1M | 1.38B | 475.51M | -803.84M | 129.49M |
| nonOperatingIncomeExcludingInterest | -12.2M | -12.9M | 18.9M | -40.8M | 466M | 500K | -10.16M | -30.12M | -9.69M | -6.8M |
| operatingIncome | -373.9M | -66.2M | 671.5M | 353.4M | 400.4M | -166.6M | 1.37B | 445.4M | -723.06M | 122.6M |
| totalOtherIncomeExpensesNet | -110.5M | -132.6M | -146.9M | -96.6M | -640.6M | -162M | -154.05M | -126.21M | -200.28M | -186.6M |
| incomeBeforeTax | -484.4M | -198.8M | 524.6M | 256.8M | -240.2M | -328.6M | 1.21B | 319.18M | -923.34M | -63.91M |
| incomeTaxExpense | -112M | -71.4M | 135.3M | 57.6M | -21.3M | -87M | 265.86M | 106.43M | -198.42M | 2.22M |
| netIncomeFromContinuingOperations | -372.4M | -127.4M | 389.3M | 199.2M | -218.9M | -241.6M | 946.55M | 212.75M | -724.92M | -66.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -372.4M | -127.4M | 389.3M | 199.2M | -218.9M | -241.6M | 946.55M | 212.75M | -724.92M | -66.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -372.4M | -127.4M | 389.3M | 199.2M | -218.9M | -241.6M | 946.55M | 212.75M | -724.92M | -66.13M |
| eps | -1.05 | -0.36 | 1.1 | 0.56 | -0.62 | -0.68 | 2.67 | 0.6 | -2.04 | -0.19 |
| 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 | 978.9M | - | 163.3M | - | 993.3M | - | 710.44M | 468.17M | 329.4M | -560.4M |
| shortTermInvestments | - | - | 540.2M | - | 16.2M | - | 518.93M | - | 7.53M | 1.12B |
| cashAndShortTermInvestments | 978.9M | 684.3M | 703.5M | 993.3M | 993.3M | 1.18B | 1.23B | 468.17M | 336.93M | 560.4M |
| netReceivables | 4.9B | - | 7.83B | - | 5.64B | - | 9.58B | - | 4.65B | - |
| accountsReceivables | 4.9B | - | 7.83B | - | 5.64B | - | 9.58B | - | 4.65B | - |
| otherReceivables | - | - | - | - | 1.3M | - | - | - | 6.7M | - |
| inventory | 6.51B | - | 6.66B | - | 7.73B | - | 8.73B | - | 9.58B | - |
| prepaids | - | - | - | - | - | - | - | - | 59.83M | - |
| otherCurrentAssets | 731M | -684.3M | 648.2M | -993.3M | 1.16B | -1.18B | 487.92M | -468.17M | 1.11B | -560.4M |
| totalCurrentAssets | 13.12B | - | 15.85B | - | 15.52B | - | 20.02B | 468.17M | 15.73B | 560.4M |
| propertyPlantEquipmentNet | 2.29B | - | 2.29B | - | 2.44B | - | 2.33B | - | 2.38B | - |
| goodwill | 689.6M | - | 689.6M | - | 689.6M | - | 689.6M | - | 689.6M | - |
| intangibleAssets | 546.5M | - | 585.5M | - | 623.8M | - | 662.58M | - | 700.48M | - |
| goodwillAndIntangibleAssets | 1.24B | - | 1.28B | - | 1.31B | - | 1.35B | - | 1.39B | - |
| longTermInvestments | 28.8M | - | 49.6M | - | 9.6M | - | -341.11M | - | 297.88M | - |
| taxAssets | 50.3M | - | 22.3M | - | - | - | 2.94M | - | 2.3M | - |
| otherNonCurrentAssets | 144.3M | - | 144.3M | - | 218.5M | - | 663.7M | -468.17M | 331.45M | -560.4M |
| totalNonCurrentAssets | 3.75B | - | 3.78B | - | 3.98B | - | 4.01B | -468.17M | 4.4B | -560.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.86B | - | 19.63B | - | 19.5B | - | 24.03B | - | 20.13B | - |
| totalPayables | 3.34B | - | 5.98B | - | 5.62B | - | 9.56B | - | 5.78B | - |
| accountPayables | 3.19B | - | 5.54B | - | 5.42B | - | 9.18B | - | 5.78B | - |
| otherPayables | 155.5M | - | 445.3M | - | 200.4M | - | 373.35M | - | - | - |
| accruedExpenses | - | - | - | - | 276.1M | - | - | - | 174.04M | - |
| shortTermDebt | 4.06B | - | 4.13B | - | 4.53B | - | 5.52B | - | 6.07B | - |
| capitalLeaseObligationsCurrent | 33M | - | 39.3M | - | 33M | - | 20.97M | - | 21.19M | - |
| taxPayables | - | - | 445.3M | - | - | - | 373.35M | - | 43.67M | - |
| deferredRevenue | - | - | - | - | 672.2M | - | - | - | 538.26M | - |
| otherCurrentLiabilities | 1.15B | - | 930.1M | - | 243.4M | - | 829.47M | - | 465.28M | - |
| totalCurrentLiabilities | 8.59B | - | 11.08B | - | 11.37B | - | 15.93B | - | 13.04B | - |
| longTermDebt | 267.3M | - | 119.2M | - | 139.4M | - | 183.47M | - | 208.87M | - |
| capitalLeaseObligationsNonCurrent | 62.7M | - | 68M | - | 79.7M | - | 59.58M | - | 67.53M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 172.9M | - | 174.5M | - | 257.4M | - | 232.76M | - | 284.94M | - |
| otherNonCurrentLiabilities | 87M | -8.09B | 89.4M | -7.58B | 74.1M | -7.56B | 70.51M | -6.47B | 56.8M | -7.06B |
| totalNonCurrentLiabilities | 589.9M | -8.09B | 451.1M | -7.58B | 550.6M | -7.56B | 546.32M | -6.47B | 618.23M | -7.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.7M | - | 107.3M | - | 112.7M | - | 80.55M | - | 88.72M | - |
| totalLiabilities | 9.18B | -8.09B | 11.54B | -7.58B | 11.92B | -7.56B | 16.47B | -6.47B | 13.66B | -7.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 354.7M | - | 236.4M | - | 236.4M | - | 236.45M | - | 236.45M | - |
| retainedEarnings | - | - | - | - | 5.11B | - | - | - | 4.48B | - |
| additionalPaidInCapital | - | - | - | - | 1.1B | - | - | - | 1.1B | - |
| 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 | -372.4M | -127.4M | 588.5M | 199.2M | -218.9M | -241.6M | 946.55M | 212.75M | -724.92M | -66.13M |
| depreciationAndAmortization | - | - | 208.4M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.01B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -2.28B | - | - | - | - | - | - | - |
| inventory | - | - | 1.07B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 200.3M | - | - | - | - | - | - | - |
| otherNonCashItems | 372.4M | 127.4M | 592.1M | -199.2M | 218.9M | 241.6M | -946.55M | -212.75M | 724.92M | 66.13M |
| netCashProvidedByOperatingActivities | - | - | 379.7M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -19M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 161.2M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 142.2M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -25M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -25M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -661.7M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -686.7M | - | - | - | - | - | - | - |