Is The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING.BO) a Buy, Sell, or Hold?
BSE : BOMDYEING.BO
The Bombay Dyeing and Manufacturing Company Limited — Financials
$120.3 INR
-$1.6 (-1.31%)
- Volume
- 10.4K
- Average Volume
- 63.66K
- Market Capitalization
- $24.86B
- P/E Ratio
- 91.96
- Dividend Yield
- 0.33%
- Price Target
- Year High
- $196.50
- Year Low
- $108.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $2.59
BOMDYEING.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 | 14.6B | 16.05B | 16.68B | 26.52B | 19.75B | 11.81B | 18.76B | 44.11B | 26.55B | 18.56B |
| costOfRevenue | 12.13B | 11.84B | 15.04B | 22.84B | 16.42B | 9.8B | 12.99B | 25.15B | 19.66B | 13.9B |
| grossProfit | 2.47B | 4.21B | 1.63B | 3.68B | 3.34B | 2.01B | 5.77B | 18.95B | 6.89B | 4.66B |
| researchAndDevelopmentExpenses | - | - | - | 9.2M | 3.5M | 6.5M | 9M | 8M | 17.1M | 4.2M |
| generalAndAdministrativeExpenses | - | 631M | 283M | 155.7M | 135.2M | 101.2M | 131.8M | 192.1M | 191.5M | 211.9M |
| sellingAndMarketingExpenses | - | 5.5M | 718.9M | 1.74B | 1.55B | 490.8M | 704.4M | 607.2M | 471.7M | 499M |
| sellingGeneralAndAdministrativeExpenses | 3.36B | 636.5M | 1B | 1.9B | 1.68B | 592.1M | 836.2M | 799.3M | 663.2M | 710.9M |
| otherExpenses | - | -12.6M | 1.16B | 2.4B | 266.3M | 1.28B | 1.86B | 1.7B | - | -148.7M |
| operatingExpenses | 3.36B | 623.9M | 2.16B | 4.31B | 1.95B | 1.88B | 2.7B | 2.49B | 3.95B | 2.38B |
| costAndExpenses | 15.5B | 12.47B | 16.81B | 27.15B | 18.37B | 11.68B | 15.69B | 26.83B | 22.6B | 16.28B |
| netInterestIncome | -131.3M | -192.4M | -2.89B | -5.13B | -5.17B | -5.84B | -5.45B | -4.79B | -3.68B | -3.25B |
| interestIncome | - | - | 374.5M | 103.8M | 71.6M | 48.1M | 79.1M | 107.2M | 429.2M | -19.4M |
| interestExpense | 131.3M | 192.4M | 3.26B | 5.23B | 5.24B | 5.88B | 5.53B | 4.9B | 4.13B | 3.23B |
| depreciationAndAmortization | 334.1M | 328.8M | 313.4M | 332.7M | 327.8M | 337.3M | 330.9M | 297.9M | 298.8M | 316.6M |
| ebitda | 779.9M | -268M | 40.08B | -648.3M | 224.1M | 844.4M | 3.53B | 17.55B | 4.2B | 3.03B |
| ebit | 445.8M | -596.8M | 39.76B | -981.1M | -103.7M | 507.1M | 3.2B | 17.25B | 3.9B | 2.71B |
| nonOperatingIncomeExcludingInterest | -1.34B | 4.18B | -39.55B | 352.8M | 1.51B | -377M | 56.6M | 444.7M | 230M | 96.1M |
| operatingIncome | -892M | 3.59B | -530.7M | -628.3M | 1.4B | 130.1M | 3.26B | 17.7B | 4.13B | 2.81B |
| totalOtherIncomeExpensesNet | 1.21B | 2.42B | 37.03B | -4.26B | -6.75B | -5.19B | -5.34B | -5.34B | -3.75B | -3.78B |
| incomeBeforeTax | 314.5M | 6.01B | 36.5B | -4.88B | -5.34B | -5.06B | -2.08B | 12.36B | 379.6M | -969.5M |
| incomeTaxExpense | 45.5M | 1.11B | 7.01B | 280.8M | -739.2M | -374.4M | -5.37B | 57.9M | 27.8M | 295.7M |
| netIncomeFromContinuingOperations | 269M | 4.9B | 29.49B | -5.17B | -4.6B | -4.69B | 3.29B | 12.3B | 351.8M | -1.27B |
| netIncomeFromDiscontinuedOperations | 200K | 200K | 200K | -2.5M | 200K | -2.4M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.4M | - | 200K | -10.4M | -19M | - | - |
| netIncome | 269.2M | 4.9B | 29.49B | -5.17B | -4.6B | -4.69B | 3.28B | 12.42B | 351.8M | -1.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 269.2M | 4.9B | 29.49B | -5.17B | -4.6B | -4.69B | 3.28B | 12.42B | 351.8M | -1.27B |
| eps | 1.3 | 23.73 | 142.77 | -25.02 | -22.29 | -22.71 | 15.87 | 60.12 | 1.7 | -6.13 |
| 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 | 817.9M | 987.2M | 559.7M | 1.33B | 4.16B | 1.56B | 28M | 288.1M | 141.5M | 620.5M |
| shortTermInvestments | 8.69B | 5.7B | 726.5M | 553.6M | 562.7M | 57M | - | - | - | 1B |
| cashAndShortTermInvestments | 9.51B | 6.46B | 1.29B | 1.33B | 4.16B | 1.56B | 28M | 288.1M | 141.5M | 1.62B |
| netReceivables | 1.5B | 439.8M | 520.7M | 2.67B | 2.95B | 6.54B | 7.3B | 10.92B | 17.85B | 2.15B |
| accountsReceivables | 429.1M | 439.8M | 520.7M | 2.67B | 2.95B | 6.54B | 7.14B | 10.92B | 17.14B | 2.15B |
| otherReceivables | 1.08B | - | - | - | - | - | 166M | - | 702.8M | - |
| inventory | 4.62B | 2.54B | 2.45B | 10.98B | 18.15B | 20.43B | 24.24B | 22.01B | 4.09B | 4.21B |
| prepaids | - | - | 24.6M | 134M | 150M | 172.7M | 177.6M | 24.8M | 221.2M | 62.9M |
| otherCurrentAssets | 1.56B | 3.47B | 6.7B | 907.9M | 797.7M | 1.12B | 654.1M | 1.44B | 2.92B | 5.69B |
| totalCurrentAssets | 17.2B | 12.91B | 10.98B | 16.02B | 26.2B | 29.83B | 32.4B | 34.75B | 24.52B | 13.73B |
| propertyPlantEquipmentNet | 6.58B | 6.06B | 5.88B | 4.37B | 4.63B | 4.85B | 5.18B | 5.33B | 6.28B | 6.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.3M | 1.1M | 1.5M | 2.3M | 1.4M | 2.1M | 6.6M | 2.1M | 1.1M | 6.1M |
| goodwillAndIntangibleAssets | 1.3M | 1.1M | 1.5M | 2.3M | 1.4M | 2.1M | 6.6M | 2.1M | 1.1M | 6.1M |
| longTermInvestments | 4.68B | 9.19B | 6.95B | 1.94B | 3.67B | 4.74B | 3.77B | 10.62B | 9.52B | 15.09B |
| taxAssets | - | - | - | 6.16B | 6.43B | 5.68B | 5.31B | - | - | -15.07B |
| otherNonCurrentAssets | 1.17B | 1.78B | 1.8B | 1.44B | 1.37B | 1.29B | 1.34B | 1.11B | 1.15B | 1.13B |
| totalNonCurrentAssets | 12.43B | 17.04B | 14.63B | 13.92B | 16.1B | 16.56B | 15.6B | 17.06B | 16.95B | 22.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.63B | 29.95B | 25.6B | 29.94B | 42.31B | 46.39B | 48B | 51.81B | 41.47B | 36.37B |
| totalPayables | 3.74B | 2.81B | 3.59B | 3.63B | 3.35B | 3.85B | 3.08B | 5.3B | 3.51B | 3.58B |
| accountPayables | 3.74B | 2.81B | 3.59B | 3.63B | 3.35B | 3.85B | 3.08B | 5.23B | 3.51B | 3.58B |
| otherPayables | - | - | - | - | - | - | - | 68M | - | - |
| accruedExpenses | - | 1.42B | 1.41B | 1.57B | - | 1.7B | 1.85B | 196.3M | 2.12B | 417.1M |
| shortTermDebt | - | - | - | 9.43B | 12.92B | 16.69B | 8.11B | 5.98B | 4.91B | 16.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 25.8M | 24.5M | 46.9M | - | -1.29B |
| taxPayables | - | - | - | - | - | - | 400K | 68M | 82.5M | 248.3M |
| deferredRevenue | - | - | - | 550.4M | 563.8M | 696M | 556.9M | 2.86B | 404.1M | 1.23B |
| otherCurrentLiabilities | 2.89B | 1.01B | 385.4M | 384.3M | 1.31B | 140.5M | 177.5M | 1.66B | 713.8M | 2.07B |
| totalCurrentLiabilities | 6.63B | 5.24B | 5.38B | 15.56B | 18.15B | 23.1B | 13.79B | 15.99B | 11.66B | 23.31B |
| longTermDebt | 31.5M | 29.4M | 27.5M | 26.99B | 31.5B | 25.01B | 33.37B | 33.73B | 23.12B | 9.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 28.5M | - | - | - |
| deferredRevenueNonCurrent | - | 13.6M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.3M | 159M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 356.5M | 1.07B | 1.72B | 112M | 232.9M | 232M | 211.8M | 257.4M | 313.8M | 310.7M |
| totalNonCurrentLiabilities | 417.3M | 1.27B | 1.75B | 27.11B | 31.73B | 25.24B | 33.61B | 33.99B | 23.44B | 9.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 25.8M | 53M | 46.9M | - | -1.29B |
| totalLiabilities | 7.05B | 6.51B | 7.13B | 42.67B | 49.88B | 48.34B | 47.4B | 49.98B | 35.1B | 33.03B |
| treasuryStock | - | - | - | - | - | -5.2M | - | - | - | - |
| preferredStock | - | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | - | - | - | - |
| commonStock | 413.1M | 413.1M | 413.1M | 413.1M | 413.1M | 413.1M | 413.1M | 413.1M | 413.1M | 413.1M |
| retainedEarnings | - | 16.04B | 11.4B | -18.06B | -14.57B | -10.01B | -6.45B | -11.98B | -6.41B | -7.61B |
| additionalPaidInCapital | - | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| 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 | 269M | 4.9B | 36.5B | -4.89B | -5.34B | -5.65B | -2.1B | 12.3B | 1.9B | -1.27B |
| depreciationAndAmortization | 334.1M | 328.8M | 313.4M | 332.8M | 327.8M | 337.3M | 330.9M | 298.1M | 298.8M | 316.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.65B | 168M | 7.59B | 8.56B | 2.98B | 5.65B | -2.61B | -25.34B | -10.15B | -1.83B |
| accountsReceivables | 20.1M | 71.5M | 1.9B | -153.4M | 1.25B | 545.5M | 3.66B | -8.78B | -774.9M | 900.9M |
| inventory | -1.89B | -93.9M | 7.19B | 7.16B | 2.29B | 3.81B | -2.23B | -5.97B | 118.2M | -1.92B |
| accountsPayables | 920M | -766M | -37.4M | 277.2M | -492.7M | 786M | -2.19B | 1.76B | -145.3M | 475.7M |
| otherWorkingCapital | -698.8M | 956.4M | -1.47B | 1.27B | -60.8M | 516.2M | -1.85B | -12.35B | -9.35B | -1.28B |
| otherNonCashItems | -261.3M | -5.57B | -40.85B | 4.6B | 7.26B | 5.69B | 5.37B | 5B | 3.43B | 4.47B |
| netCashProvidedByOperatingActivities | -1.31B | -170.2M | 3.55B | 8.61B | 5.22B | 6.04B | 991M | -7.74B | -4.51B | 1.69B |
| investmentsInPropertyPlantAndEquipment | -742.8M | -556.9M | -1.09B | -93.8M | -112M | -54.9M | -113.1M | -201M | -129.2M | -159.5M |
| acquisitionsNet | 2.4M | 5.4B | - | 34M | 3.4M | 611.3M | - | - | - | -125.9M |
| purchasesOfInvestments | -6.82B | -15.97B | -12.27B | - | - | -180.1M | - | - | -120M | 145.5M |
| salesMaturitiesOfInvestments | 7.51B | 9.42B | 8.63B | 1.76B | - | 1.19B | 2.75B | 115.5M | 1.03B | 3.52B |
| otherInvestingActivities | 1.5B | 2.06B | 40.05B | 75.5M | 168.6M | -162.9M | 66.6M | 1.99B | 4.8B | -2.18B |
| netCashProvidedByInvestingActivities | 1.45B | 353.9M | 35.32B | 1.77B | 60M | 1.41B | 2.71B | 1.9B | 5.59B | 1.2B |
| netDebtIssuance | - | - | -28.99B | -9.58B | 2.9B | -673M | 1.75B | 11.12B | 1.86B | 1.85B |
| longTermNetDebtIssuance | - | - | -31.29B | -9.58B | 6.4B | 1.71B | 1.08B | 11.12B | 1.86B | 3.95B |
| shortTermNetDebtIssuance | - | - | 2.3B | - | -3.5B | -2.39B | 678.5M | - | -745.4M | -2.09B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -251M | -250.9M | - | - | - | -44.2M | -373.5M | -249M | -174M | -124.3M |
| commonDividendsPaid | -251M | -250.9M | - | - | - | -44.2M | -373.5M | -249M | -174M | -124.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2M | -161M | -10.66B | -3.63B | -5.58B | -5.19B | -5.36B | -4.87B | -3.22B | -4.27B |
| netCashProvidedByFinancingActivities | -253.2M | -411.9M | -39.65B | -13.2B | -2.68B | -5.91B | -3.98B | 6B | -1.54B | -2.54B |
| 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 | 3.96B | 3.24B | 3.63B | 3.78B | 3.59B | 4.15B | 3.81B | 4.51B | 3.81B | 3.69B |
| costOfRevenue | 3.14B | 2.86B | 3B | 2.92B | 2.64B | 2.98B | 2.9B | 3.32B | 3.25B | 3.03B |
| grossProfit | 819.9M | 381.2M | 631.1M | 855.4M | 947.6M | 1.17B | 904.4M | 1.19B | 556.7M | 665.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 153.7M | - | - | - | 1.02B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 50.5M | - |
| sellingGeneralAndAdministrativeExpenses | 922.8M | 739.1M | 843.5M | 856.5M | 146.6M | 860.6M | 1.17B | 170.5M | 1.07B | 749.5M |
| otherExpenses | - | 979.5M | 1.08B | 1.07B | 782.9M | 1.09B | 1.41B | 977.6M | -1.23B | 985.2M |
| operatingExpenses | 922.8M | 739.1M | 843.5M | 1.07B | 929.5M | 1.09B | 1.41B | 1.15B | 1.07B | 985.2M |
| costAndExpenses | 4.06B | 3.6B | 3.84B | 4B | 3.8B | 4.07B | 4.31B | 4.47B | 4.32B | 4.01B |
| netInterestIncome | -32.9M | -26.2M | -36.1M | -36.1M | -26.6M | -33M | -77M | -55.8M | -51.9M | -584.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.9M | 26.2M | 36.1M | 36.1M | 26.6M | 33M | 77M | 55.8M | 51.9M | 584.1M |
| depreciationAndAmortization | 87.3M | 83.1M | 85.3M | 78.4M | 82.2M | 82.7M | 82.7M | 80.9M | 77.9M | 77.9M |
| ebitda | 402.5M | -274.8M | 167.8M | 225.9M | -128.8M | 1.05B | 4.9B | 340.8M | 270.7M | 38.74B |
| ebit | 315.2M | -357.9M | 82.5M | 147.5M | -211M | 972.1M | 4.82B | 260.6M | 192.8M | 38.66B |
| nonOperatingIncomeExcludingInterest | -418.1M | -257.7M | -294.9M | -366.3M | 891.9M | -895.8M | -5.32B | -222M | -709.3M | -38.98B |
| operatingIncome | -102.9M | -357.9M | -212.4M | -218.8M | 3.97B | 76.3M | -500.7M | 38.6M | -516.5M | -320M |
| totalOtherIncomeExpensesNet | 385.2M | 231.5M | 259.6M | 330.2M | -3.85B | 862.8M | 5.24B | 166.2M | 658M | 38.39B |
| incomeBeforeTax | 282.3M | -126.4M | 47.2M | 111.4M | 126M | 939.1M | 4.74B | 204.8M | 141.5M | 38.07B |
| incomeTaxExpense | 72M | -27.9M | 28.1M | -26.7M | 10.7M | 238.5M | 808.6M | 49.4M | -523M | 7.53B |
| netIncomeFromContinuingOperations | 210.3M | -98.5M | 19.1M | 138.1M | 115.3M | 700.6M | 3.93B | 155.4M | 664.5M | 30.54B |
| netIncomeFromDiscontinuedOperations | 100000 | - | 100000 | - | 100000 | - | 100000 | - | 100000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 210.4M | -98.5M | 19.2M | 138.1M | 115.4M | 700.6M | 3.93B | 155.4M | 664.6M | 30.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 210.4M | -98.5M | 19.2M | 138.1M | 115.3M | 700.6M | 3.93B | 155.4M | 664.5M | 30.54B |
| eps | 1.02 | -0.48 | 0.09 | 0.67 | 0.56 | 3.39 | 19.03 | 0.75 | 3.22 | 147.87 |
| 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 | 817.9M | - | 612.4M | - | 987.2M | - | 1.35B | 1.29B | 559.7M | -2.46B |
| shortTermInvestments | 8.69B | - | 5.49B | - | 5.7B | - | 6.81B | - | 726.5M | 4.92B |
| cashAndShortTermInvestments | 9.51B | 6.11B | 6.11B | 6.03B | 6.46B | 8.16B | 8.16B | 1.29B | 1.29B | 2.46B |
| netReceivables | 1.5B | - | 2.37B | - | 439.8M | - | 578.6M | - | 1.96B | - |
| accountsReceivables | 429.1M | - | 367.2M | - | 439.8M | - | 576.4M | - | 520.7M | - |
| otherReceivables | 1.08B | - | 2B | - | - | - | 2.2M | - | 1.44B | - |
| inventory | 4.62B | - | 2.61B | - | 2.54B | - | 2.64B | - | 2.45B | - |
| prepaids | - | - | - | - | - | - | - | - | 24.6M | - |
| otherCurrentAssets | 1.56B | -6.11B | 1.03B | -6.03B | 3.47B | -8.16B | 1.42B | -1.29B | 5.02B | -2.46B |
| totalCurrentAssets | 17.2B | - | 12.12B | - | 12.91B | - | 12.8B | 1.29B | 10.74B | 2.46B |
| propertyPlantEquipmentNet | 6.58B | - | 6.38B | - | 6.06B | - | 5.96B | - | 5.85B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.3M | - | 1M | - | 1.1M | - | 1.3M | - | 1.5M | - |
| goodwillAndIntangibleAssets | 1.3M | - | 1M | - | 1.1M | - | 1.3M | - | 1.5M | - |
| longTermInvestments | 4.68B | - | 9.67B | - | 9.19B | - | 11.95B | - | 6.95B | - |
| taxAssets | - | - | - | - | - | - | - | - | 751.9M | - |
| otherNonCurrentAssets | 1.17B | - | 1.22B | - | 1.78B | - | 1.44B | -1.29B | 1.07B | -2.46B |
| totalNonCurrentAssets | 12.43B | - | 17.27B | - | 17.04B | - | 19.35B | -1.29B | 14.63B | -2.46B |
| otherAssets | - | - | - | - | - | - | - | - | 238.7M | - |
| totalAssets | 29.63B | - | 29.39B | - | 29.95B | - | 32.15B | - | 25.6B | - |
| totalPayables | 3.74B | - | 2.72B | - | 2.81B | - | 2.96B | - | 3.59B | - |
| accountPayables | 3.74B | - | 2.72B | - | 2.81B | - | 2.96B | - | 3.59B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.42B | - | - | - | 1.41B | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 242.1M | - |
| otherCurrentLiabilities | 2.89B | - | 2.38B | - | 1.01B | - | 2.51B | - | 143.3M | - |
| totalCurrentLiabilities | 6.63B | - | 5.09B | - | 5.24B | - | 5.48B | - | 5.38B | - |
| longTermDebt | 31.5M | - | 30.4M | - | 29.4M | - | 28.5M | - | 27.5M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 13.6M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.3M | - | 162.5M | - | 159M | - | 473.9M | - | - | - |
| otherNonCurrentLiabilities | 356.5M | -23.38B | 725.3M | -23.44B | 1.07B | -24.82B | 1.36B | -18.47B | 1.72B | 13.35B |
| totalNonCurrentLiabilities | 417.3M | -23.38B | 918.2M | -23.44B | 1.27B | -24.82B | 1.86B | -18.47B | 1.75B | 13.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.05B | -23.38B | 6.01B | -23.44B | 6.51B | -24.82B | 7.33B | -18.47B | 7.13B | 13.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 5.2M | 5.2M | - | - | 5.2M | 5.2M | - |
| commonStock | 413.1M | - | 413.1M | - | 413.1M | - | 413.1M | - | 413.1M | - |
| retainedEarnings | - | - | - | - | 16.04B | - | - | - | 11.4B | - |
| additionalPaidInCapital | - | - | - | - | 1.34B | - | - | - | 1.34B | - |
| 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 | 210.4M | -98.5M | 157.3M | 138.1M | 115.4M | 700.6M | 3.93B | 155.4M | 664.6M | 30.54B |
| depreciationAndAmortization | - | - | 163.7M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -504.5M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 64.8M | - | - | - | - | - | - | - |
| inventory | - | - | -70.2M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -499.1M | - | - | - | - | - | - | - |
| otherNonCashItems | -210.4M | 98.5M | -244.2M | -138.1M | -115.4M | -700.6M | -3.93B | -155.4M | -664.6M | -30.38B |
| netCashProvidedByOperatingActivities | - | - | -427.7M | - | - | - | - | - | - | 155.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -394.8M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 909M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 514.2M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -2.1M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -2.1M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -251M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -251M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -67.4M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -320.5M | - | - | - | - | - | - | - |