Is Bliss GVS Pharma Limited (BLISSGVS.BO) a Buy, Sell, or Hold?
BSE : BLISSGVS.BO
Bliss GVS Pharma Limited — Financials
$468 INR
$13.9 (3.06%)
- Volume
- 9.13K
- Average Volume
- 105.22K
- Market Capitalization
- $49.75B
- P/E Ratio
- 38.27
- Dividend Yield
- 0.32%
- Price Target
- Year High
- $552.90
- Year Low
- $118.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $4.02
BLISSGVS.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 | 9.27B | 8.1B | 7.66B | 7.47B | 7.38B | 5.69B | 6.82B | 8.86B | 3.64B | 8B |
| costOfRevenue | 4.25B | 4.14B | 5.16B | 4.01B | 3.91B | 3.29B | 4.4B | 6.12B | 1.94B | 3.59B |
| grossProfit | 5.02B | 3.96B | 2.49B | 3.5B | 3.47B | 2.4B | 2.42B | 2.74B | 1.7B | 4.4B |
| researchAndDevelopmentExpenses | - | 173.68M | 152.3M | 125.63M | 131.01M | 104.88M | 76.89M | 142.58M | 25.1M | 36.81M |
| generalAndAdministrativeExpenses | - | 1.13B | 84.08M | 72.76M | 88.75M | 69.7M | 60.44M | 72.19M | 43.28M | 410.78M |
| sellingAndMarketingExpenses | - | 365.51M | 346.81M | 421.65M | 451.78M | 209.51M | 211.37M | 204.69M | 153.24M | 212.68M |
| sellingGeneralAndAdministrativeExpenses | - | 1.5B | 430.88M | 494.42M | 540.53M | 279.21M | 271.81M | 276.88M | 196.52M | 623.46M |
| otherExpenses | 3.71B | -551.11M | 680.12M | 1.9B | 1.62B | 1.1B | 934.16M | 5.71M | 88.83M | 19.75M |
| operatingExpenses | 3.71B | 1.12B | 1.26B | 2.52B | 2.29B | 1.49B | 1.28B | 1.14B | 812.57M | 2.67B |
| costAndExpenses | 7.97B | 5.26B | 6.43B | 6.47B | 6.43B | 4.86B | 5.68B | 7.26B | 2.75B | 6.26B |
| netInterestIncome | -120.07M | -81.2M | 48.78M | -28.6M | 40.76M | 40.65M | -8.9M | 23.99M | -39.24M | -70.74M |
| interestIncome | - | - | 117.9M | 75.04M | 88.18M | 95.78M | 66.79M | 68.14M | 46.78M | 61.73M |
| interestExpense | 120.07M | 81.2M | 69.12M | 103.64M | 47.42M | 55.14M | 75.69M | 44.15M | 86.02M | 132.48M |
| depreciationAndAmortization | 334.83M | 294.18M | 263.78M | 186.72M | 173.29M | 172.28M | 125.88M | 89.44M | 90.71M | 106.9M |
| ebitda | 2.35B | 1.27B | 1.49B | 1.35B | 762.37M | 1.27B | 1.49B | 1.95B | 816.67M | 1.12B |
| ebit | 2.02B | 972.66M | 1.22B | 1.16B | 589.07M | 1.1B | 1.37B | 1.86B | 725.96M | 1.01B |
| nonOperatingIncomeExcludingInterest | -710.43M | 1.87B | 6.66M | -85.83M | 361.15M | -266.16M | - | 205.35M | 148.7M | 414.93M |
| operatingIncome | 1.31B | 2.84B | 1.23B | 1.01B | 950.22M | 830.25M | 1.11B | 1.51B | 1.06B | 1.92B |
| totalOtherIncomeExpensesNet | 590.36M | -1.58B | -62.28M | 53.38M | -408.57M | 211.02M | - | -246.75M | -234.72M | -547.41M |
| incomeBeforeTax | 1.9B | 1.26B | 1.17B | 1.06B | 541.65M | 1.04B | 1.29B | 1.82B | 639.94M | 1.79B |
| incomeTaxExpense | 548.62M | 353.84M | 352.94M | 293.37M | 310.39M | 301.55M | 337.12M | 552.5M | 322.69M | 628.41M |
| netIncomeFromContinuingOperations | 1.35B | 902.55M | 815.78M | 767.35M | 231.26M | 739.72M | 952.53M | 1.27B | 317.25M | 515.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 290.39M | 311.91M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | 1.29B | 842.99M | 754.54M | 708.59M | 150.4M | 684.91M | 972.65M | 1.24B | 587.85M | 856.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.29B | 842.99M | 754.54M | 708.59M | 150.4M | 684.91M | 972.65M | 1.24B | 587.85M | 820.47M |
| eps | 12.23 | 8.02 | 7.23 | 6.83 | 1.46 | 6.64 | 9.43 | 11.99 | 5.7 | 7.95 |
| 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 | 351.42M | 237.94M | 231.4M | 249.55M | 219.15M | 126.35M | 150.92M | 150.39M | 428.57M | 1.51B |
| shortTermInvestments | 1.8B | 1.18B | 1.17B | 434.55M | 1.13B | 490.29M | 248.8M | 718.24M | 115.53M | - |
| cashAndShortTermInvestments | 1.89B | 1.41B | 1.41B | 684.11M | 1.35B | 616.64M | 399.72M | 868.63M | 544.1M | 1.51B |
| netReceivables | 5.17B | 4.47B | 4.04B | 3.89B | 4.04B | 4.64B | 5.55B | 4.73B | 3.24B | 2.76B |
| accountsReceivables | 5.17B | 4.38B | 4.04B | 3.85B | 3.93B | 4.64B | 5.48B | 4.61B | 2.98B | 2.54B |
| otherReceivables | 351K | 89.22M | 105.56M | 43.29M | 111.04M | 1.55M | 144.47M | 123.7M | 253.63M | 379.91M |
| inventory | 1.51B | 1.26B | 1.18B | 1.03B | 1.24B | 989.27M | 741.38M | 773.67M | 590.34M | 492.99M |
| prepaids | - | 298.73M | 27.76M | 952.62M | 705.01M | 401.99M | 16.55M | 143.17M | 3.24M | 16.02M |
| otherCurrentAssets | 892.65M | 822.58M | 1.45B | 411.35M | 427.23M | 1B | 1.02B | 5.15B | 2.78B | 1.92B |
| totalCurrentAssets | 9.46B | 8.27B | 8.12B | 6.97B | 7.76B | 7.65B | 7.73B | 6.94B | 6.87B | 5.36B |
| propertyPlantEquipmentNet | 4.57B | 4.18B | 3.69B | 3.73B | 2.95B | 2.28B | 2.33B | 1.82B | 1.27B | 2.59B |
| goodwill | 77.11M | 77.11M | 77.11M | 77.11M | 77.11M | 77.11M | 77.11M | 96.48M | 96.48M | 424.31M |
| intangibleAssets | 2.14M | 2.3M | 1.07M | 2.29M | 3.83M | 5.78M | 6.42M | 5.27M | 5.18M | 66.26M |
| goodwillAndIntangibleAssets | 79.25M | 79.41M | 78.18M | 79.4M | 80.94M | 82.9M | 83.53M | 101.74M | 101.66M | 491.18M |
| longTermInvestments | 346.18M | 310.67M | 80.2M | 575.45M | 43.64M | 648.06M | -238.55M | 294K | -115.28M | 10.52M |
| taxAssets | 163.01M | - | - | 33.33M | 27.97M | 27.93M | 35.72M | 2.11B | 56.47M | 14.64M |
| otherNonCurrentAssets | 305.06M | 176.06M | 170.32M | 177.56M | 226.33M | 78.74M | 353.88M | -1.92B | 415.44M | 1.4B |
| totalNonCurrentAssets | 5.46B | 4.74B | 4.02B | 4.59B | 3.33B | 3.12B | 2.56B | 2.11B | 1.73B | 4.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.92B | 13.01B | 12.14B | 11.57B | 11.09B | 10.77B | 10.29B | 9.05B | 8.6B | 9.86B |
| totalPayables | 1.34B | 714.18M | 628.31M | 890.46M | 992.55M | 828.26M | 899.17M | 1.1B | 666.82M | 982.46M |
| accountPayables | 1.04B | 714.18M | 609.65M | 863.9M | 926.06M | 742.25M | 899.17M | 789.49M | 584.33M | 982.46M |
| otherPayables | 300.04M | - | 18.66M | 26.56M | 66.49M | 86.01M | - | 308.92M | 82.48M | - |
| accruedExpenses | - | - | 37.99M | 30.97M | 47.86M | - | 30.43M | - | 20.04M | 64.36M |
| shortTermDebt | 29.26M | 511.29M | 522.14M | 573.77M | 817.35M | 861.48M | 837.25M | 694.02M | 1.12B | 2B |
| capitalLeaseObligationsCurrent | 55.23M | 44.1M | 27.55M | 11.14M | 9.42M | 13.18M | 21.88M | - | -512.7M | -228.47M |
| taxPayables | 300.04M | - | 18.66M | 26.56M | 52.11M | 35.84M | 45.18M | 94.9M | 67.7M | 487.58M |
| deferredRevenue | - | - | 69.24M | 420.64M | 90.08M | 417.87M | 514.64M | 578.28M | 647.36M | 478.12M |
| otherCurrentLiabilities | 928.81M | 447.6M | 312.98M | 5.62M | 373.6M | -84.44M | 18.48M | 277.82M | 756.5M | 1.1B |
| totalCurrentLiabilities | 2.36B | 1.72B | 1.6B | 1.93B | 2.33B | 2.04B | 2.32B | 2.07B | 2.99B | 3.81B |
| longTermDebt | - | 198.46M | 355.92M | 406.9M | 232.22M | 326.04M | 372.38M | 325.38M | 59.16M | 255.8M |
| capitalLeaseObligationsNonCurrent | 133.01M | 127.19M | 92.79M | 27.17M | 34.92M | 18.29M | 29.74M | 29.74M | - | - |
| deferredRevenueNonCurrent | 202K | 471K | 606K | 740K | 874K | 1.01M | 1.14M | 1.28M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3M | 35.93M | 26.15M | 13.23M | 82.09M | 35.55M | 35.73M | 50.94M | 93.87M |
| otherNonCurrentLiabilities | 118.11M | 43.64M | 26M | 26.89M | 10.74M | 24.98M | 24.4M | -12.24M | 70.05M | 72.3M |
| totalNonCurrentLiabilities | 251.12M | 372.75M | 510.64M | 461.7M | 291.98M | 452.41M | 464.67M | 379.89M | 129.21M | 565.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188.24M | 171.29M | 120.33M | 38.31M | 44.34M | 31.47M | 51.62M | 29.74M | -512.7M | -228.47M |
| totalLiabilities | 2.61B | 2.09B | 2.11B | 2.39B | 2.62B | 2.49B | 2.79B | 2.45B | 3.12B | 4.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.79M | 105.37M | 104.69M | 104.15M | 103.68M | 103.15M | 103.15M | 103.15M | 103.15M | 103.15M |
| retainedEarnings | 10.86B | 9.67B | 8.87B | 8.15B | 7.49B | 7.37B | 6.73B | 5.88B | 4.77B | 4.36B |
| additionalPaidInCapital | 447.88M | 404.24M | 331.64M | 269.94M | 212.77M | 147.57M | 147.57M | 147.57M | 147.57M | 147.57M |
| 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 | 1.9B | 842.99M | 754.54M | 1.06B | 1.28B | 1.04B | 1.29B | 1.82B | 1.79B | 1.79B |
| depreciationAndAmortization | 334.83M | 294.18M | 263.8M | 186.73M | 173.31M | 172.3M | 125.89M | 89.44M | 213.83M | 205.51M |
| deferredIncomeTax | - | - | - | -182.67M | -141.05M | -70.9M | - | - | - | - |
| stockBasedCompensation | 86.24M | 41.4M | 38.16M | 39.04M | 57.08M | 98.38M | - | - | - | - |
| changeInWorkingCapital | -1.04B | -514.56M | 30.42M | -851.19M | 733.72M | -578.86M | -692.22M | -1.83B | -1.41B | 1.13B |
| accountsReceivables | -883.64M | -446.54M | -445.19M | -149.98M | 512.91M | 629.26M | -785.31M | -1.82B | -370.65M | 975.16M |
| inventory | -455M | -304.54M | -224.22M | 150.03M | -290.97M | -268.01M | 8.06M | -183.34M | -93.38M | -109.29M |
| accountsPayables | - | 108.38M | -251M | -63.16M | 183.44M | -146.76M | 128.41M | 205.16M | -398.13M | -896K |
| otherWorkingCapital | 294.35M | 128.14M | 454.7M | -788.08M | 328.34M | -793.34M | -43.37M | -30.86M | -1.31B | 1.24B |
| otherNonCashItems | 114.5M | 395.12M | 437.57M | 90.5M | -745.85M | -22.48M | -270.53M | 321.66M | -424.36M | -253.58M |
| netCashProvidedByOperatingActivities | 1.39B | 1.06B | 1.52B | 343.14M | 1.35B | 639.69M | 452.8M | 399.5M | 176.39M | 2.88B |
| investmentsInPropertyPlantAndEquipment | -568.31M | -760.65M | -283.29M | -937.99M | -740.03M | -91.24M | -603.15M | -437.68M | -282.17M | -1.52B |
| acquisitionsNet | 82.91M | 34.12M | - | 139.25M | 10.68M | 4.21M | 8.56M | 57.48M | -210.03M | 100000 |
| purchasesOfInvestments | -1.11B | -585.55M | -1.15B | -77.07M | -22.31M | -436.89M | -32.22M | -396.82M | - | -547.82M |
| salesMaturitiesOfInvestments | 1.01B | 395.31M | 51.06M | 22.5M | -10.68M | 432.68M | 23.66M | 339.34M | 601.1M | 100000 |
| otherInvestingActivities | 195.8M | 162.36M | 56.12M | 775.81M | -167.41M | -378.67M | 113.66M | -297.5M | 242.51M | -794.94M |
| netCashProvidedByInvestingActivities | -382.8M | -754.41M | -1.33B | -77.51M | -929.75M | -469.91M | -489.49M | -735.19M | 561.43M | -2.31B |
| netDebtIssuance | -601.12M | -164.74M | -88.96M | -138.73M | -156.06M | -89.29M | 110.78M | 266.22M | -196.65M | -65.31M |
| longTermNetDebtIssuance | -601.12M | -164.74M | -88.96M | -138.73M | -156.06M | -66.77M | 135.55M | 266.22M | -196.65M | -65.31M |
| shortTermNetDebtIssuance | - | - | - | - | -156.06M | -22.52M | -24.78M | - | - | - |
| netStockIssuance | 18M | 28.86M | 23.14M | 20.42M | 22.84M | - | - | - | - | - |
| netCommonStockIssuance | 18M | 28.86M | 23.14M | 20.42M | 22.84M | - | - | - | - | - |
| commonStockIssuance | 18M | 28.86M | 23.14M | 20.42M | 22.84M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106.36M | -54.49M | -53.95M | -54.37M | -53.26M | -55.5M | -125M | -82.37M | -74.49M | -62.72M |
| commonDividendsPaid | -106.36M | -54.49M | -53.95M | -54.37M | -53.26M | -55.5M | -125M | -82.37M | -74.49M | -62.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202.62M | -113.08M | -89.16M | -76.7M | -50.82M | -63.2M | -24.05M | -15.53M | -488.61M | 26.78M |
| netCashProvidedByFinancingActivities | -892.11M | -303.45M | -208.93M | -249.38M | -237.3M | -207.98M | -38.27M | 168.31M | -759.75M | -240.51M |
| 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 | 2.57B | 2.18B | 2.44B | 2.07B | 1.98B | 2.1B | 2.18B | 1.84B | 1.98B | 2.01B |
| costOfRevenue | 1.13B | 1.02B | 1.6B | 918.92M | 994.28M | 1.14B | 1.49B | 1.19B | 1.27B | 1.02B |
| grossProfit | 1.44B | 1.17B | 847.34M | 1.16B | 985.58M | 962.23M | 682.66M | 651.15M | 713.02M | 982.32M |
| researchAndDevelopmentExpenses | - | - | - | - | 173.68M | - | - | - | 152.3M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 294.36M | - | - | - | 76.48M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 421.52M | - |
| sellingGeneralAndAdministrativeExpenses | - | 458.64M | 612.37M | 432.45M | 282.44M | 366.73M | 337.7M | 376.33M | 683.15M | 302.49M |
| otherExpenses | 1.08B | 901.49M | 1.03B | 824.49M | -173.68M | 739.85M | 699.97M | 710.21M | 663M | 312.42M |
| operatingExpenses | 1.08B | 901.49M | 612.37M | 824.49M | 282.44M | 739.85M | 337.7M | 376.33M | 835.44M | 614.92M |
| costAndExpenses | 2.21B | 1.92B | 2.21B | 1.74B | 1.28B | 1.88B | 1.83B | 1.56B | 1.77B | 1.64B |
| netInterestIncome | -20.08M | -14.86M | -30.42M | -54.72M | -16.78M | -10.85M | -38.26M | -15.31M | -18.53M | -21.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.08M | 14.86M | 30.42M | 54.72M | 16.78M | 10.85M | 38.26M | 15.31M | 18.53M | 21.18M |
| depreciationAndAmortization | 86.71M | 83.5M | 82.62M | 82.01M | 80.36M | 75.51M | 69.82M | 68.49M | 68.47M | 69.54M |
| ebitda | 556.27M | 507.31M | 519.36M | 767.84M | 331.54M | 450.54M | 465.14M | 384.54M | 34.01M | 491.16M |
| ebit | 469.56M | 423.82M | 436.74M | 685.82M | 251.18M | 375.04M | 395.33M | 316.04M | -34.46M | 421.63M |
| nonOperatingIncomeExcludingInterest | -111.87M | -159.42M | -201.78M | -354.54M | -120.68M | -152.65M | -50.37M | -41.23M | 235.97M | -54.23M |
| operatingIncome | 357.7M | 264.4M | 234.96M | 331.28M | 130.5M | 222.38M | 344.96M | 274.82M | 215.01M | 367.4M |
| totalOtherIncomeExpensesNet | 91.79M | 144.56M | 171.36M | 299.82M | -468.73M | 141.8M | 12.11M | 25.92M | -254.5M | 33.05M |
| incomeBeforeTax | 449.49M | 408.96M | 406.33M | 631.11M | 234.4M | 364.19M | 357.06M | 300.74M | -39.49M | 400.45M |
| incomeTaxExpense | 79.51M | 161.17M | 120.44M | 187.5M | 67.88M | 106.16M | 100.14M | 79.67M | 9.65M | 109.72M |
| netIncomeFromContinuingOperations | 369.99M | 247.79M | 285.89M | 443.61M | 166.53M | 258.03M | 256.92M | 221.07M | -49.14M | 290.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 355.75M | 232.66M | 272.5M | 430.38M | 155.39M | 238.02M | 242.6M | 206.97M | -91.48M | 276.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 355.75M | 232.66M | 272.5M | 430.38M | 155.39M | 238.02M | 242.6M | 206.97M | -91.48M | 276.1M |
| eps | 3.27 | 2.2 | 2.58 | 4.08 | 1.47 | 2.27 | 2.31 | 1.97 | -0.88 | 2.64 |
| 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 | 351.42M | - | 1.96B | - | 237.94M | - | 331.1M | -1.4B | 2.16B | -1.63B |
| shortTermInvestments | 1.8B | - | 50.05M | - | 1.18B | - | 2B | 2.81B | 1.17B | 3.26B |
| cashAndShortTermInvestments | 1.89B | 2.01B | 2.01B | 1.41B | 1.41B | 2.2B | 2.33B | 1.4B | 1.41B | 1.63B |
| netReceivables | 5.17B | - | 4.91B | - | 4.47B | - | 4.28B | - | 4.15B | - |
| accountsReceivables | 5.17B | - | 4.91B | - | 4.38B | - | 4.28B | - | 4.04B | - |
| otherReceivables | 351K | - | 258K | - | 89.22M | - | 487K | - | 105.56M | - |
| inventory | 1.51B | - | 1.19B | - | 1.26B | - | 1.31B | - | 1.18B | - |
| prepaids | - | - | - | - | 298.73M | - | - | - | 579.85M | - |
| otherCurrentAssets | 892.65M | -2.01B | 793.64M | -1.41B | 822.58M | -2.2B | 586.06M | -1.4B | 794.42M | -1.63B |
| totalCurrentAssets | 9.46B | - | 8.9B | - | 8.27B | - | 8.51B | 1.4B | 8.12B | 1.63B |
| propertyPlantEquipmentNet | 4.57B | - | 4.23B | - | 4.18B | - | 3.79B | - | 3.69B | - |
| goodwill | 77.11M | - | 77.11M | - | 77.11M | - | 77.11M | - | 77.11M | - |
| intangibleAssets | 2.14M | - | 2.28M | - | 2.3M | - | 2.72M | - | 1.07M | - |
| goodwillAndIntangibleAssets | 79.25M | - | 79.39M | - | 79.41M | - | 79.83M | - | 78.18M | - |
| longTermInvestments | 346.18M | - | 467.23M | - | 310.67M | - | - | - | 123.9M | - |
| taxAssets | 163.01M | - | 49.01M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 305.06M | - | 276.11M | - | 176.06M | - | 439.26M | -1.4B | 126.63M | -1.63B |
| totalNonCurrentAssets | 5.46B | - | 5.1B | - | 4.74B | - | 4.31B | -1.4B | 4.02B | -1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.92B | - | 14B | - | 13.01B | - | 12.83B | - | 12.14B | - |
| totalPayables | 1.34B | - | 1.15B | - | 714.18M | - | 982.02M | - | 628.31M | - |
| accountPayables | 1.04B | - | 948.99M | - | 714.18M | - | 957.54M | - | 609.65M | - |
| otherPayables | 300.04M | - | 204.83M | - | - | - | 24.48M | - | 18.66M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 59.43M | - |
| shortTermDebt | 29.26M | - | 276.49M | - | 511.29M | - | 547.92M | - | 522.14M | - |
| capitalLeaseObligationsCurrent | 55.23M | - | - | - | 44.1M | - | 28.88M | - | 27.55M | - |
| taxPayables | 300.04M | - | - | - | - | - | 24.48M | - | 18.66M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 18.66M | - |
| otherCurrentLiabilities | 928.81M | - | 566.32M | - | 447.6M | - | 367.04M | - | 317.96M | - |
| totalCurrentLiabilities | 2.36B | - | 2B | - | 1.72B | - | 1.93B | - | 1.57B | - |
| longTermDebt | - | - | 130.4M | - | 198.46M | - | 284.96M | - | 355.92M | - |
| capitalLeaseObligationsNonCurrent | 133.01M | - | 118.02M | - | 127.19M | - | 79.97M | - | 92.79M | - |
| deferredRevenueNonCurrent | - | - | - | - | 471K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3M | - | 19.58M | - | 35.93M | - |
| otherNonCurrentLiabilities | 118.11M | -11.68B | 73.71M | -10.92B | 43.64M | -10.48B | 34.28M | -10.03B | 26.74M | -9.63B |
| totalNonCurrentLiabilities | 251.12M | -11.68B | 322.13M | -10.92B | 372.75M | -10.48B | 418.79M | -10.03B | 510.64M | -9.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188.24M | - | 118.02M | - | 171.29M | - | 108.84M | - | 120.33M | - |
| totalLiabilities | 2.61B | -11.68B | 2.32B | -10.92B | 2.09B | -10.48B | 2.34B | -10.03B | 2.11B | -9.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.79M | - | 105.65M | - | 105.37M | - | 105.14M | - | 104.69M | - |
| retainedEarnings | 10.86B | - | - | - | 9.67B | - | - | - | 8.87B | - |
| additionalPaidInCapital | 447.88M | - | - | - | 404.24M | - | - | - | 331.64M | - |
| 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 | 355.75M | 232.66M | 702.88M | 430.38M | 155.39M | 238.02M | 242.6M | 206.97M | -91.48M | 276.1M |
| depreciationAndAmortization | - | 83.5M | 164.63M | - | 80.36M | 75.51M | - | - | - | 69.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 86.24M | - | 31.4M | 14.01M | - | - | 11.56M | 12.94M | 38.16M | - |
| changeInWorkingCapital | - | - | -743.66M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -572.76M | - | - | - | - | - | - | - |
| inventory | - | - | -55.55M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -115.35M | - | - | - | - | - | - | - |
| otherNonCashItems | -441.99M | -316.16M | 620.26M | -444.39M | -235.75M | -313.53M | -254.17M | -219.91M | 53.32M | -206.57M |
| netCashProvidedByOperatingActivities | - | - | 775.52M | - | - | - | - | - | - | 139.07M |
| investmentsInPropertyPlantAndEquipment | - | - | -292.48M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -2.23M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 22.5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -272.2M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -356.44M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -356.44M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -52.54M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -52.54M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -39.09M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -448.06M | - | - | - | - | - | - | - |