Is Aditya Birla Money Limited (BIRLAMONEY.BO) a Buy, Sell, or Hold?
BSE : BIRLAMONEY.BO
Aditya Birla Money Limited — Financials
$131.8 INR
-$0.95 (-0.72%)
- Volume
- 5.03K
- Average Volume
- 8.21K
- Market Capitalization
- $7.5B
- P/E Ratio
- 13.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $197.20
- Year Low
- $95.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
BIRLAMONEY.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 | 4.73B | 4.18B | 3.6B | 2.51B | 2.15B | 1.77B | 1.54B | 1.55B | 1.65B | 1.05B |
| costOfRevenue | 2.34B | 1.73B | 1.8B | 1.33B | 1.32B | 1.13B | 578.45M | 534.8M | 532.6M | 541.26M |
| grossProfit | 2.39B | 2.45B | 1.81B | 1.19B | 830.4M | 645.2M | 961.26M | 1.02B | 1.12B | 506.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 944.13M | 177.1M | 167.35M | 141.53M | 121.36M | 112.5M | 103.61M | 95.79M | 68.25M |
| sellingAndMarketingExpenses | - | 1.46M | 2M | 2.15M | 2.2M | 2.03M | 2.08M | 3.87M | 3.93M | 2.77M |
| sellingGeneralAndAdministrativeExpenses | - | 945.59M | 179.1M | 169.5M | 143.74M | 123.39M | 114.58M | 107.47M | 99.72M | 71.02M |
| otherExpenses | 1.57B | -624.73M | 396.83M | 368.39M | 294.7M | 250.17M | 200.33M | 227.25M | 289.68M | 230.21M |
| operatingExpenses | 1.57B | 320.86M | 575.94M | 537.9M | 438.44M | 373.56M | 314.91M | 334.73M | 389.4M | 301.23M |
| costAndExpenses | 3.9B | 2.05B | 2.38B | 1.86B | 1.75B | 1.5B | 893.36M | 869.53M | 922M | 842.49M |
| netInterestIncome | -1.37B | -1.26B | -509.14M | -281.21M | -21.2M | -41.67M | -111.81M | -144.06M | 237.14M | 213.11M |
| interestIncome | - | - | 395.47M | 211.62M | 238.35M | 177.88M | 165M | 157.5M | 345.66M | 267.45M |
| interestExpense | 1.37B | 1.26B | 904.6M | 492.83M | 259.55M | 219.56M | 276.81M | 301.56M | 108.52M | 54.34M |
| depreciationAndAmortization | 117.44M | 97.84M | 82.31M | 66.56M | 67.73M | 70.22M | 64.58M | 20.87M | 21.77M | 31.59M |
| ebitda | 904.53M | 2.37B | 1.68B | 1.03B | 684.1M | 513.78M | 506.4M | 462.46M | 231.24M | 166.76M |
| ebit | 787.09M | 2.28B | 1.59B | 959.6M | 616.37M | 443.55M | 441.82M | 441.59M | 209.47M | 135.17M |
| nonOperatingIncomeExcludingInterest | 41.31M | -149.72M | -364.53M | -312.21M | -224.41M | -171.91M | 204.53M | 241.28M | 519.08M | 70.2M |
| operatingIncome | 828.4M | 2.13B | 1.23B | 647.4M | 391.96M | 271.64M | 646.35M | 682.87M | 728.55M | 205.37M |
| totalOtherIncomeExpensesNet | -41.31M | -1.11B | -540.08M | -180.62M | -35.14M | -47.65M | -481.34M | -542.84M | -627.6M | -124.54M |
| incomeBeforeTax | 787.09M | 1.02B | 689.3M | 466.78M | 356.82M | 224M | 165.01M | 140.03M | 100.95M | 80.83M |
| incomeTaxExpense | 202.33M | 274.57M | 159.62M | 127.75M | 95.5M | 66.16M | 45.15M | 40.12M | 27.95M | 8.07M |
| netIncomeFromContinuingOperations | 584.76M | 741.91M | 529.68M | 339.02M | 261.33M | 157.84M | 119.86M | 99.91M | 73M | 72.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 584.76M | 741.91M | 529.68M | 339.02M | 261.33M | 157.84M | 119.86M | 99.91M | 73M | 72.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 584.76M | 741.91M | 529.68M | 339.02M | 261.33M | 157.84M | 119.86M | 99.91M | 73M | 72.76M |
| eps | 10.35 | 13.13 | 9.37 | 6.01 | 4.64 | 2.8 | 2.13 | 1.78 | 1.8 | 1.31 |
| 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 | 979.68M | 630.26M | 171.08M | 624.86M | 367.01M | 95.45M | 376.42M | 59.52M | 73.66M | 172.35M |
| shortTermInvestments | 20.44B | 15.79B | 8.72B | 5.13B | 4.47B | 2.72B | 120.89M | 72.84M | 2.32B | 736.66M |
| cashAndShortTermInvestments | 21.42B | 16.42B | 8.9B | 5.76B | 4.84B | 2.81B | 497.31M | 132.36M | 2.4B | 909M |
| netReceivables | 10.82B | 6.4B | 7.23B | 3.01B | 3.07B | 1.69B | 1.2B | 1.41B | 1.56B | 1.72B |
| accountsReceivables | 434.27M | 297.73M | - | 183.29M | - | 1.51B | 646.77M | 1.13B | 1.33B | 1.48B |
| otherReceivables | 10.39B | 6.1B | 7.23B | 2.83B | 3.07B | 171.78M | 551.65M | 286.55M | 222.43M | 242.14M |
| inventory | - | - | - | - | 2.56B | 2.56B | 904.78M | 2.81B | 1.16B | - |
| prepaids | 192.44M | 145.21M | - | 113.48M | 1.5B | - | - | - | - | - |
| otherCurrentAssets | 1.43M | 314K | -15.95B | 871K | 72.98M | 1.2B | 2.33B | 2.34B | 65.51M | 65.51M |
| totalCurrentAssets | 32.43B | 22.96B | 171.08M | 8.88B | 12.04B | 8.27B | 4.93B | 6.7B | 5.17B | 2.7B |
| propertyPlantEquipmentNet | 377.98M | 339.02M | 316.1M | 287.12M | 224.7M | 215.91M | 236.02M | 50.19M | 34.5M | 43.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43.6M | 47.07M | 46.5M | 29.33M | 19.23M | 26.73M | 24.1M | 26.39M | 31.05M | 32.75M |
| goodwillAndIntangibleAssets | 43.6M | 47.07M | 46.5M | 29.33M | 19.23M | 26.73M | 24.1M | 26.39M | 31.05M | 32.75M |
| longTermInvestments | - | - | -3.9B | - | 305.42M | - | - | - | - | - |
| taxAssets | 79.13M | 102.63M | 106.2M | 69.6M | 59.7M | 53.16M | 42.94M | 33.46M | 19.23M | 5.21M |
| otherNonCurrentAssets | 1.73B | 1.26B | 24.42B | 4.37B | 15.7M | 268.54M | 250.62M | 130.74M | 133.28M | 118.99M |
| totalNonCurrentAssets | 2.23B | 1.75B | 20.99B | 4.75B | 624.75M | 564.34M | 553.68M | 240.79M | 218.06M | 199.97M |
| otherAssets | - | 18000 | - | -1000 | 2000 | - | -5.38M | 1 | - | - |
| totalAssets | 34.66B | 24.71B | 21.16B | 13.63B | 12.67B | 8.83B | 5.48B | 6.94B | 5.39B | 2.9B |
| totalPayables | 9.2B | 4.85B | 5.03B | 3.18B | 416.15M | 350.86M | 307.24M | 271.09M | 351.02M | 214.04M |
| accountPayables | 8.88B | 4.48B | 4.66B | 2.8B | 334.12M | 294M | 307.24M | 271.09M | 223.41M | 140.94M |
| otherPayables | 317.19M | 370.87M | 373.96M | 376.03M | 82.03M | 56.86M | - | - | 127.62M | 73.1M |
| accruedExpenses | - | - | 329.71M | - | - | - | - | - | - | - |
| shortTermDebt | 19.75B | 15.81B | 12.83B | 7.89B | 6.36B | 3.22B | 1.73B | 3.7B | 2.66B | 759.1M |
| capitalLeaseObligationsCurrent | 67.73M | 65.53M | 57.56M | 52.1M | 46.95M | 39.7M | 35.7M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -329.71M | - | 3.81B | - | - | - | - | - |
| otherCurrentLiabilities | -67.73M | 49.1M | 43.72M | 259.49M | -74.24M | 3.77B | 2.23B | 2.2B | 53.48M | 50.97M |
| totalCurrentLiabilities | 28.95B | 20.77B | 17.96B | 11.38B | 10.56B | 7.38B | 4.3B | 6.17B | 3.07B | 1.02B |
| longTermDebt | 1B | 15.81B | 919.71M | 7.89B | 813.55M | 3.22B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 195.56M | 177.9M | 182.4M | 185.53M | 214.88M | 158.99M | 164.84M | - | - | - |
| deferredRevenueNonCurrent | 24.13M | 31.2M | 31.72M | 27.94M | 25.93M | 19.91M | - | 1.75B | 1.85B | 1.68B |
| deferredTaxLiabilitiesNonCurrent | - | - | -31.72M | - | 241.16M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.37B | -14.44B | 18.43B | -6.95B | 10.92B | -2.42B | 703.54M | -1.21B | 369.96M | 180.62M |
| totalNonCurrentLiabilities | 2.59B | 1.58B | 19.53B | 1.16B | 11.92B | 975.81M | 868.39M | 547.95M | 2.22B | 1.86B |
| otherLiabilities | - | - | -17.96B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 263.29M | 243.43M | 239.95M | 237.62M | 261.83M | 198.69M | 200.54M | - | - | - |
| totalLiabilities | 31.66B | 22.35B | 19.53B | 12.54B | 11.92B | 8.36B | 5.17B | 6.72B | 5.28B | 2.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 348.57M | - | - | - | 100M | 100M |
| commonStock | 56.51M | 56.51M | 56.51M | 56.45M | 56.38M | 56.3M | 56.3M | 56.3M | 56.12M | 55.4M |
| retainedEarnings | 2.6B | 1.96B | 1.5B | 693.29M | 348.57M | 85.59M | -80.5M | -178.46M | -278.96M | -350.48M |
| additionalPaidInCapital | 56.58M | 56.58M | 56.58M | 53.62M | 49.52M | 45.66M | 45.66M | 45.66M | 32.26M | - |
| 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 | 584.76M | 741.91M | 689.3M | 466.78M | 356.82M | 224M | 165.01M | 140.03M | 127.69M | 80.83M |
| depreciationAndAmortization | 117.44M | 97.84M | 82.31M | 66.56M | 67.73M | 70.22M | 64.58M | 20.87M | 21.77M | 31.59M |
| deferredIncomeTax | - | - | - | - | -158.2M | - | -92.3M | -126.4M | - | - |
| stockBasedCompensation | - | - | - | 117K | 347K | 938K | 1.84M | 19.52M | 19.36M | - |
| changeInWorkingCapital | 1.41B | 253.62M | -5.88B | -1.6B | -3.37B | -1.99B | 2.32B | -1.68B | -1.84B | 465.13M |
| accountsReceivables | -146.56M | 303.98M | -3.61B | -110.32M | 127.54M | -401.45M | 481.62M | 205.3M | 110.87M | -157.2M |
| inventory | - | - | - | - | -1.66B | -1.66B | 1.9B | -1.65B | -1.16B | - |
| accountsPayables | 109K | -120.1M | - | - | 41.06M | - | 36.15M | 45.81M | 82.46M | 99.68M |
| otherWorkingCapital | 1.56B | 69.74M | -2.27B | -1.49B | -1.88B | 69.95M | -103.64M | -276.89M | -682.6M | 577.53M |
| otherNonCashItems | 40.76M | -2.36B | 669.93M | 298.08M | 261.36M | 146.02M | 113.36M | 146.89M | -49.8M | 3.96M |
| netCashProvidedByOperatingActivities | 2.15B | -1.26B | -4.44B | -764.95M | -2.84B | -1.55B | 2.57B | -1.47B | -1.74B | 581.52M |
| investmentsInPropertyPlantAndEquipment | -76.33M | -71.43M | -90.98M | -74.9M | -16.88M | -15.75M | -21.38M | -32.07M | -16.48M | -40.5M |
| acquisitionsNet | 2.09M | - | - | 597K | 189K | - | 1.73M | -276.47M | 2.64M | 2.75M |
| purchasesOfInvestments | - | - | - | -597K | -189K | - | -1.73M | -108.2B | -80.47B | -57.41B |
| salesMaturitiesOfInvestments | 17.49M | - | 41.79M | 36.69M | 19.93M | 16.1M | 29.19M | 108.48B | 80.25B | 57.3B |
| otherInvestingActivities | -4.26B | 61.34M | 8.15M | 597K | 188K | 1.26M | 1.73M | 277.01M | 2.64M | 57.63M |
| netCashProvidedByInvestingActivities | -4.32B | -10.09M | -41.04M | -37.61M | 3.24M | 1.61M | 9.53M | 244.94M | -234.77M | -88.58M |
| netDebtIssuance | 4.94B | 2.92B | 4.93B | 1.54B | 3.37B | 1.5B | -1.99B | 1.49B | - | -404.2M |
| longTermNetDebtIssuance | - | -64.01M | - | - | 169.72M | - | - | - | - | - |
| shortTermNetDebtIssuance | 4.94B | 2.98B | 4.93B | 1.54B | 3.37B | 1.5B | -1.99B | 1.49B | 1.9B | -404.2M |
| netStockIssuance | - | - | 1.98M | 2.67M | 2.52M | - | - | 6.14M | 24.73M | - |
| netCommonStockIssuance | - | - | 1.98M | 2.67M | 2.52M | - | - | 6.14M | 24.73M | - |
| commonStockIssuance | - | - | 1.98M | 2.67M | 2.52M | - | - | 6.14M | 24.73M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76.82M | -1.25B | -909.5M | -478.46M | -265.99M | -231.18M | -273.01M | -278.03M | 1.79B | -57.25M |
| netCashProvidedByFinancingActivities | 4.87B | 1.67B | 4.03B | 1.06B | 3.11B | 1.27B | -2.26B | 1.22B | 1.88B | -461.45M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.17B | 1.34B | 1.2B | 1.26B | 995.87M | 833.81M | 1.01B | 1.13B | 1.09B | 989.53M |
| costOfRevenue | 518.3M | 673.31M | 601.47M | 490.46M | 452.5M | 439.62M | 390.78M | 460.57M | 514.71M | 569.87M |
| grossProfit | 651.18M | 662.98M | 595.68M | 771.16M | 543.37M | 394.19M | 622.64M | 667.75M | 579.43M | 419.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 301.22M | - | - | - | - | - | - |
| otherExpenses | 67.3M | 400.74M | 378.72M | - | 23.62M | 286.53M | 93.21M | 26.14M | 66.24M | 281.15M |
| operatingExpenses | 67.3M | 400.74M | 378.72M | 301.22M | 23.62M | 286.53M | 93.21M | 26.14M | 66.24M | 281.15M |
| costAndExpenses | 585.6M | 1.07B | 980.2M | 791.67M | 476.12M | 726.15M | 483.99M | 486.71M | 580.95M | 851.02M |
| netInterestIncome | -436.7M | 707.9M | -353.56M | 602.25M | -315.92M | -343.48M | -320.7M | -296.28M | -293.17M | -268.46M |
| interestIncome | - | 707.9M | - | 602.25M | - | - | - | - | - | - |
| interestExpense | 436.7M | - | 353.56M | - | 315.92M | 343.48M | 320.7M | 296.28M | 293.17M | 268.46M |
| depreciationAndAmortization | 35.85M | 29.55M | 30.74M | 29.51M | 27.64M | 25.48M | 24.58M | 24.56M | 23.22M | 21.47M |
| ebitda | 626.57M | 286.7M | 217.78M | 498.23M | 549.2M | 495.43M | 649.95M | 682.93M | 539.65M | 494.11M |
| ebit | 590.72M | 257.15M | 187.05M | 468.72M | 521.56M | 469.95M | 625.37M | 658.37M | 516.42M | 472.64M |
| nonOperatingIncomeExcludingInterest | -6.85M | 5.09M | 29.91M | 1.22M | -1.81M | -362.29M | -95.94M | -16.75M | -3.23M | -334.14M |
| operatingIncome | 583.87M | 262.24M | 216.96M | 469.94M | 519.75M | 107.66M | 529.42M | 641.62M | 513.2M | 138.5M |
| totalOtherIncomeExpensesNet | -429.85M | -5.09M | -34.76M | -327.84M | -314.11M | 18.8M | -224.76M | -279.53M | -289.94M | 65.68M |
| incomeBeforeTax | 154.02M | 257.15M | 182.2M | 142.1M | 205.64M | 126.46M | 304.67M | 362.09M | 223.26M | 204.18M |
| incomeTaxExpense | 42.74M | 69.83M | 39.98M | 40.64M | 51.88M | 33.2M | 86.52M | 95.22M | 59.63M | 39.56M |
| netIncomeFromContinuingOperations | 111.27M | 187.32M | 142.22M | 101.46M | 153.76M | 93.26M | 218.15M | 266.88M | 163.63M | 164.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111.27M | 187.32M | 142.22M | 101.46M | 153.76M | 93.26M | 218.15M | 266.88M | 163.63M | 164.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.27M | 187.32M | 142.22M | 101.46M | 153.76M | 93.26M | 218.15M | 266.88M | 163.63M | 164.62M |
| eps | 1.97 | 3.31 | 2.52 | 1.8 | 2.72 | 1.65 | 3.86 | 4.72 | 2.9 | 2.91 |
| 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 | 11.66B | - | 8.14B | - | 630.26M | - | 1.02B | - | 171.08M | - |
| shortTermInvestments | - | - | - | - | 15.79B | - | 8.38B | - | 8.72B | - |
| cashAndShortTermInvestments | 11.66B | - | 696.58M | - | 16.42B | - | 9.4B | - | 8.9B | - |
| netReceivables | 434.27M | - | 346.62M | - | 6.4B | - | 7.73B | - | 7.23B | - |
| accountsReceivables | 434.27M | - | - | - | 297.73M | - | 559.54M | - | - | - |
| otherReceivables | - | - | 346.62M | - | 6.1B | - | 7.17B | - | 7.23B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 145.21M | - | - | - | 137.62M | - |
| otherCurrentAssets | - | - | -1.04B | - | 314K | - | 109.9M | - | -645.45M | - |
| totalCurrentAssets | 12.09B | - | 1.04B | - | 22.96B | - | 17.25B | - | 15.61B | - |
| propertyPlantEquipmentNet | 377.98M | - | 377.86M | - | 339.02M | - | 298.95M | - | 316.1M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43.6M | - | 43.91M | - | 47.07M | - | 46.13M | - | 46.5M | - |
| goodwillAndIntangibleAssets | 43.6M | - | 43.91M | - | 47.07M | - | 46.13M | - | 46.5M | - |
| longTermInvestments | 21.56B | - | 23.76B | - | - | - | - | - | -3.9B | - |
| taxAssets | 79.13M | - | 97.24M | - | 102.63M | - | 110.45M | - | 106.2M | - |
| otherNonCurrentAssets | 506.35M | - | 1.6B | - | 1.26B | - | 6.12B | - | 8.98B | - |
| totalNonCurrentAssets | 22.57B | - | 25.78B | - | 1.75B | - | 6.57B | - | 5.55B | - |
| otherAssets | - | - | - | - | 18000 | - | - | - | - | - |
| totalAssets | 34.66B | - | 25.78B | - | 24.71B | - | 23.82B | - | 21.16B | - |
| totalPayables | 227.9M | - | - | - | 4.85B | - | 305.74M | - | 5.03B | - |
| accountPayables | 227.9M | - | - | - | 4.48B | - | 263.54M | - | 4.66B | - |
| otherPayables | - | - | - | - | 370.87M | - | 42.2M | - | 373.96M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.75B | - | - | - | 15.81B | - | - | - | 12.83B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 65.53M | - | - | - | 57.56M | - |
| taxPayables | - | - | - | - | - | - | 42.2M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 49.1M | - | - | - | 43.72M | - |
| totalCurrentLiabilities | 19.98B | - | - | - | 20.77B | - | 305.74M | - | 17.96B | - |
| longTermDebt | 1B | - | 1.01B | - | 15.81B | - | 14.13B | - | 919.71M | - |
| capitalLeaseObligationsNonCurrent | 263.29M | - | 262.88M | - | 177.9M | - | 224M | - | 182.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | 31.2M | - | - | - | 31.72M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -31.72M | - |
| otherNonCurrentLiabilities | 10.42B | -2.68B | 22.1B | -2.36B | -14.44B | -2.06B | 7.1B | -1.63B | 18.43B | -1.31B |
| totalNonCurrentLiabilities | 11.68B | -2.68B | 23.11B | -2.36B | 1.58B | -2.06B | 21.45B | -1.63B | 19.53B | -1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | -17.96B | - |
| capitalLeaseObligations | 263.29M | - | 262.88M | - | 243.43M | - | 224M | - | 239.95M | - |
| totalLiabilities | 31.66B | -2.68B | 23.11B | -2.36B | 22.35B | -2.06B | 21.76B | -1.63B | 19.53B | -1.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.51M | - | 56.51M | - | 56.51M | - | 56.51M | - | 56.51M | - |
| retainedEarnings | - | - | - | - | 1.96B | - | - | - | 1.23B | - |
| additionalPaidInCapital | - | - | - | - | 56.58M | - | - | - | 56.58M | - |
| 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 | 187.32M | 142.22M | 101.46M | 153.76M | 93.26M | 218.15M | 266.88M | 163.63M | 164.62M | 151.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 21.47M | 21.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.24M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -187.32M | -142.22M | -101.46M | -153.76M | -93.26M | -218.15M | -266.88M | -163.63M | -187.33M | -130.39M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 42.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -179.9M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -179.9M | - |