Is Elecon Engineering Company Limited (ELECON.BO) a Buy, Sell, or Hold?
BSE : ELECON.BO
Elecon Engineering Company Limited — Financials
$426.05 INR
-$5.65 (-1.31%)
- Volume
- 69.23K
- Average Volume
- 56.77K
- Market Capitalization
- $95.66B
- P/E Ratio
- 40.19
- Dividend Yield
- 0.47%
- Price Target
- Year High
- $634.95
- Year Low
- $352.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.94
ELECON.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 | 23.66B | 22.27B | 19.37B | 15.3B | 12.12B | 10.44B | 10.88B | 12.25B | 11.8B | 12.02B |
| costOfRevenue | 13.03B | 12.38B | 10.55B | 8.64B | 6.81B | 5.79B | 6.63B | 7.95B | 7.77B | 6.95B |
| grossProfit | 10.63B | 9.89B | 8.83B | 6.66B | 5.31B | 4.66B | 4.26B | 4.3B | 4.03B | 5.06B |
| researchAndDevelopmentExpenses | - | 75.7M | 52.5M | 45.1M | 40.31M | 35.92M | 40.16M | 43.12M | 38.56M | 48.5M |
| generalAndAdministrativeExpenses | - | 2.24B | 2.05B | 1.7B | 1.42B | 1.34B | 1.49B | 1.62B | 1.63B | 1.8B |
| sellingAndMarketingExpenses | - | 70.8M | 33.8M | 44.4M | 7.9M | 5.05M | 21.45M | 16.3M | 11.54M | 30.17M |
| sellingGeneralAndAdministrativeExpenses | - | 2.31B | 2.08B | 1.74B | 1.43B | 1.34B | 1.51B | 1.64B | 1.64B | 1.83B |
| otherExpenses | 6.44B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.44B | 2.39B | 2.14B | 1.79B | 1.47B | 1.38B | 1.55B | 1.68B | 1.68B | 1.87B |
| costAndExpenses | 19.47B | 14.77B | 12.68B | 10.43B | 8.28B | 7.16B | 8.18B | 9.63B | 9.45B | 8.83B |
| netInterestIncome | -249.1M | 198.9M | 98.1M | -94.57M | -362.62M | -584.78M | -752.42M | -649.46M | -735.86M | -827.77M |
| interestIncome | - | 332.2M | 187M | 43.14M | 18.35M | 18.54M | 24.1M | 73.04M | 14.38M | 18.48M |
| interestExpense | 249.1M | 133.3M | 88.9M | 137.71M | 380.97M | 603.33M | 776.52M | 722.49M | 750.24M | 846.25M |
| depreciationAndAmortization | 1.04B | 372.5M | 415.6M | 393.9M | 397.52M | 429.57M | 445.3M | 462.7M | 515.36M | 520.97M |
| ebitda | 5.84B | 5.28B | 4.72B | 3.33B | 2.49B | 1.81B | 1.36B | 1.4B | 1.24B | 1.65B |
| ebit | 4.79B | 4.91B | 4.3B | 2.94B | 2.09B | 1.38B | 913.89M | 940.43M | 728.32M | 1.13B |
| nonOperatingIncomeExcludingInterest | -604.8M | 2.59B | 2.39B | 1.93B | 1.75B | 1.9B | 1.79B | 1.68B | 1.62B | 2.06B |
| operatingIncome | 4.19B | 7.5B | 6.69B | 4.87B | 3.84B | 3.28B | 2.71B | 2.62B | 2.35B | 3.19B |
| totalOtherIncomeExpensesNet | 355.7M | -2.13B | -2.04B | -1.87B | -2.14B | -2.47B | -2.51B | -1.74B | -2.29B | -2.75B |
| incomeBeforeTax | 4.54B | 5.37B | 4.65B | 3B | 1.71B | 812.92M | 195.1M | 882.58M | 56.2M | 438.59M |
| incomeTaxExpense | 1.13B | 1.22B | 1.1B | 623.34M | 300.34M | 236.61M | -701.91M | 181.49M | -18.65M | 331.09M |
| netIncomeFromContinuingOperations | 3.41B | 4.15B | 3.56B | 2.38B | 1.4B | 576.31M | 897.02M | 701.09M | 74.85M | 107.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.41B | 4.15B | 3.56B | 2.38B | 1.4B | 576.31M | 897.02M | 701.09M | 74.85M | 107.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.41B | 4.15B | 3.56B | 2.38B | 1.4B | 576.31M | 897.02M | 701.09M | 74.85M | 107.5M |
| eps | 15.2 | 18.5 | 15.85 | 10.58 | 6.26 | 2.57 | 4 | 3.12 | 0.33 | 0.48 |
| 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 | 1.69B | 1.59B | 1.1B | 823.48M | 843.62M | 961.45M | 772.81M | 560.42M | 467.97M | 912.11M |
| shortTermInvestments | 6.71B | 5.66B | 3.68B | 1.46B | 28.24M | 446.47M | 1.8B | 149.88M | 103.46M | 189.74M |
| cashAndShortTermInvestments | 8.4B | 7.25B | 4.78B | 2.29B | 871.86M | 1.41B | 2.57B | 710.31M | 571.42M | 1.1B |
| netReceivables | 7.69B | 6.34B | 4.56B | 3.61B | 4.93B | 7.09B | 6.26B | 7.89B | 7.73B | 6.34B |
| accountsReceivables | 7.21B | 6.14B | 4.45B | 3.47B | 4.78B | 6.99B | 6.12B | 5.93B | 6.71B | 6.28B |
| otherReceivables | 485.6M | 199M | 106.7M | 142.19M | 143.2M | 103.24M | 134.93M | 1.96B | 1.02B | 60.44M |
| inventory | 3.01B | 2.43B | 2.3B | 2.79B | 2.62B | 2.5B | 3.07B | 3.19B | 2.85B | 3.02B |
| prepaids | - | 430.1M | 183.8M | 233.7M | 154.88M | 158.08M | 515.98M | 751.88M | 822.88M | 928.02M |
| otherCurrentAssets | 444.3M | 518.3M | 350.5M | -42.32M | 296.52M | 173.16M | -50.82M | 6.01B | 297.94M | 48M |
| totalCurrentAssets | 19.55B | 16.96B | 12.17B | 8.88B | 8.87B | 11.34B | 12.36B | 12.62B | 12.27B | 11.29B |
| propertyPlantEquipmentNet | 9.01B | 7.7B | 6.52B | 6.09B | 5.93B | 6.08B | 6.55B | 6.83B | 7.11B | 7.56B |
| goodwill | - | 1.02B | 1.02B | 1.03B | 1.06B | 1.07B | 989M | 961.86M | 980.74M | 835.13M |
| intangibleAssets | 271.7M | 236M | 199.5M | 175.48M | 153.13M | 179.76M | 195.24M | 224.78M | 229.62M | 197.06M |
| goodwillAndIntangibleAssets | 271.7M | 1.25B | 1.22B | 1.2B | 1.21B | 1.25B | 1.18B | 1.19B | 1.21B | 1.03B |
| longTermInvestments | 3.12B | 1.06B | 1.14B | 912.98M | 814.5M | 899.1M | -1.22B | 539.96M | 405.3M | 417.22M |
| taxAssets | - | - | 9.2M | 20.88M | 38.43M | 50.17M | 56.12M | 44.33M | 87.21M | 74.65M |
| otherNonCurrentAssets | 395.3M | 312.6M | 181M | 220.72M | 322.81M | 314.92M | 2.41B | 471.56M | 557.39M | 566.02M |
| totalNonCurrentAssets | 12.79B | 10.33B | 9.07B | 8.44B | 8.32B | 8.59B | 8.99B | 9.07B | 9.37B | 9.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.34B | 27.29B | 21.24B | 17.32B | 17.18B | 19.93B | 21.35B | 21.69B | 21.65B | 20.94B |
| totalPayables | 2.98B | 2.87B | 2.02B | 2.19B | 2.91B | 4.41B | 5.37B | 4.18B | 5.24B | 4.99B |
| accountPayables | 2.88B | 2.8B | 1.94B | 1.96B | 2.7B | 4.24B | 5.19B | 4.01B | 4.45B | 4.83B |
| otherPayables | 98.5M | 73.1M | 78.8M | 234.8M | 204.78M | 169.66M | 181.28M | 169.47M | 790.12M | 165.81M |
| accruedExpenses | - | 804.8M | 366.1M | 6.16M | 14.88M | 157.54M | 23.74M | 15.62M | 10.77M | 9.66M |
| shortTermDebt | - | 33.1M | 110.5M | 100000 | 803.55M | 1.69B | 2.74B | 3.04B | 4.04B | 4.44B |
| capitalLeaseObligationsCurrent | 570.2M | 313.8M | 110.5M | 111.9M | 187.61M | 166.41M | 148.55M | - | - | - |
| taxPayables | 98.5M | - | 78.8M | 52.71M | 204.78M | 169.66M | 181.28M | 169.47M | 148.17M | 165.81M |
| deferredRevenue | - | 1.05B | 1.05B | 912.41M | 1.6B | 2.16B | 740.84M | 1.89B | 566.64M | 625.19M |
| otherCurrentLiabilities | 3.11B | 294.1M | 339M | 201.33M | -123.73M | -198.07M | 1.13B | 2.95B | 1.87B | 1.61B |
| totalCurrentLiabilities | 6.66B | 5.37B | 3.99B | 3.42B | 5.4B | 8.39B | 10.15B | 10.2B | 11.4B | 11.19B |
| longTermDebt | - | - | - | - | 196.63M | 1.17B | 1.46B | 2.44B | 1.87B | 1.39B |
| capitalLeaseObligationsNonCurrent | 2.16B | 1.47B | 594.1M | 403.92M | 324.18M | 324.18M | 485.46M | 485.46M | -546.06M | - |
| deferredRevenueNonCurrent | - | 214.4M | 184.5M | 7.62M | - | - | 626.69M | 564.05M | 546.06M | 482.12M |
| deferredTaxLiabilitiesNonCurrent | 25.8M | 229.4M | 255.5M | 263.55M | 277.2M | 302.44M | 79.33M | 807.41M | 733.37M | 767.69M |
| otherNonCurrentLiabilities | 437.8M | 27.5M | 172.5M | 328.54M | 488.97M | 545.42M | 558K | -482.84M | 5.63M | 5.78M |
| totalNonCurrentLiabilities | 2.62B | 1.94B | 1.21B | 1.1B | 1.29B | 2.35B | 2.66B | 3.81B | 3.15B | 2.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.73B | 1.78B | 704.6M | 515.82M | 511.79M | 490.59M | 634.01M | 485.46M | -546.06M | - |
| totalLiabilities | 9.28B | 7.31B | 5.2B | 4.53B | 6.68B | 10.73B | 12.81B | 14.01B | 14.56B | 13.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M |
| retainedEarnings | 17.79B | 14.72B | 10.89B | 7.66B | 5.44B | 3.85B | 3.24B | 2.36B | 1.98B | 2.01B |
| additionalPaidInCapital | 287.8M | 287.8M | 287.8M | 287.81M | 287.81M | 287.81M | 287.81M | 287.81M | 287.81M | 287.81M |
| 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 | 4.54B | 4.15B | 3.56B | 3B | 1.71B | 812.92M | 179.34M | 843.99M | 29.15M | 397.75M |
| depreciationAndAmortization | 1.04B | 607.6M | 509.2M | 490.39M | 485.76M | 521.12M | 532.58M | 478.92M | 529.23M | 532.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.17B | -216.1M | -434.2M | 267.31M | -225M | 182.29M | 703.5M | -685.59M | -271.77M | 361.38M |
| accountsReceivables | -1.1B | -1.76B | -1.13B | 618.32M | 777.22M | 649.99M | -206.65M | 827.28M | -450.92M | 821.68M |
| inventory | -625M | -110.5M | 377.9M | -171.31M | -114.44M | 563.28M | 126.74M | -341.05M | 164.51M | 577.98M |
| accountsPayables | - | 929.1M | 18.4M | -530.67M | -1.51B | -923.61M | 1.13B | -452.25M | 259.9M | -619.5M |
| otherWorkingCapital | 552.7M | 727M | 298.1M | 350.97M | 622.93M | -107.36M | -346.14M | -719.58M | -436.28M | -216.59M |
| otherNonCashItems | -1.28B | -219.5M | 17.3M | -655.82M | 534.32M | 963.94M | 806.18M | 236.08M | 416.93M | 583.18M |
| netCashProvidedByOperatingActivities | 3.14B | 4.32B | 3.65B | 3.1B | 2.5B | 2.48B | 2.22B | 873.41M | 703.54M | 1.87B |
| investmentsInPropertyPlantAndEquipment | -1.2B | -660M | -314.9M | -470.55M | -485.64M | -39.67M | -135.55M | -450.75M | -295.95M | -109.26M |
| acquisitionsNet | - | 19.8M | 59.4M | 1.26B | 78.07M | 13.48M | 4.99M | 605.4M | 110.38M | 23.95M |
| purchasesOfInvestments | -8.42B | -3.06B | -2.84B | -1.26B | -78.07M | -196.78M | -4.99M | - | -346.32M | -12M |
| salesMaturitiesOfInvestments | 6.65B | 188.3M | 101.2M | 347K | 259.6M | 10.73M | 13.92M | - | - | 10.57M |
| otherInvestingActivities | 771.1M | 353.1M | 200.1M | -1.2B | 107.58M | 25.46M | -131.52M | 242.04M | -216.67M | 47.25M |
| netCashProvidedByInvestingActivities | -2.2B | -3.16B | -2.79B | -1.67B | -118.46M | -186.78M | -253.15M | 396.69M | -512.63M | -63.45M |
| netDebtIssuance | -33.1M | -206.7M | -162.1M | -1B | -1.8B | -1.48B | -1.28B | -423.24M | 84.33M | -452.95M |
| longTermNetDebtIssuance | -33.1M | -206.7M | -162.1M | -196.6M | -1.45B | -333.87M | -655.4M | 997.46M | 1.24B | -135.04M |
| shortTermNetDebtIssuance | - | 33.1M | -43M | -803.5M | -350.7M | -1.14B | -262.92M | -1.42B | -1.16B | -317.91M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -448.8M | -336.6M | -336.6M | -157.08M | -45.66M | -1.37M | -29.1M | -27.05M | -67.52M | -143.16M |
| commonDividendsPaid | -448.8M | -336.6M | -336.6M | -157.08M | -45.66M | -1.37M | -29.1M | -27.05M | -67.52M | -143.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -736.3M | -130.4M | -86.4M | -294.78M | -653.19M | -625.26M | -445.81M | -727.35M | -651.87M | -745.99M |
| netCashProvidedByFinancingActivities | -1.22B | -673.7M | -585.1M | -1.45B | -2.5B | -2.1B | -1.76B | -1.18B | -635.06M | -1.34B |
| 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 | 5.21B | 7.46B | 5.52B | 5.78B | 4.91B | 7.98B | 5.29B | 5.08B | 3.92B | 5.65B |
| costOfRevenue | 3.75B | 4.28B | 3.99B | 3.29B | 2.33B | 4.95B | 2.68B | 2.78B | 1.97B | 3.24B |
| grossProfit | 1.45B | 3.17B | 1.53B | 2.49B | 2.58B | 3.03B | 2.61B | 2.3B | 1.95B | 2.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 75.7M | - | - | - | 52.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 829.2M | - | - | - | 718.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | 70.8M | - | - | - | 33.8M |
| sellingGeneralAndAdministrativeExpenses | 659M | - | - | 577M | 593M | 900M | 478.6M | 463.4M | 470.4M | 752.5M |
| otherExpenses | - | 1.86B | 708.9M | - | - | - | - | - | - | - |
| operatingExpenses | 659M | 1.86B | 708.9M | 577M | 593M | 975.7M | 478.6M | 463.4M | 470.4M | 805M |
| costAndExpenses | 4.41B | 6.15B | 4.7B | 3.86B | 2.92B | 5.92B | 3.16B | 3.25B | 2.44B | 4.05B |
| netInterestIncome | -81.1M | -62.5M | -68.2M | -56.9M | -61.5M | -51M | -34.6M | -21.9M | -22.9M | -20.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 81.1M | 62.5M | 68.2M | 56.9M | 61.5M | 51M | 34.6M | 21.9M | 22.9M | 20.5M |
| depreciationAndAmortization | 297.6M | 271.8M | 272.4M | 249.1M | 93.12M | 93.12M | 103.9M | 129.8M | 103.9M | 103.9M |
| ebitda | 1.09B | 738.2M | 1.28B | 1.25B | 1.15B | 1.95B | 1.37B | 1.12B | 899.4M | 1.4B |
| ebit | 793.6M | 466.4M | 1.01B | 1B | 1.06B | 1.85B | 1.27B | 991.7M | 795.5M | 1.29B |
| nonOperatingIncomeExcludingInterest | - | 842M | -188.5M | 914M | 926M | 200.4M | 860M | 841.3M | 688.6M | 306M |
| operatingIncome | 793.6M | 1.31B | 819.4M | 1.92B | 1.98B | 2.05B | 2.13B | 1.83B | 1.48B | 1.6B |
| totalOtherIncomeExpensesNet | 138M | -904.5M | 120.3M | -787.7M | 87.6M | -132.4M | -728M | -727.6M | -542.6M | -237.8M |
| incomeBeforeTax | 931.6M | 403.9M | 939.7M | 1.13B | 2.07B | 1.92B | 1.4B | 1.11B | 941.5M | 1.36B |
| incomeTaxExpense | 228.1M | 343.9M | 219.8M | 252.7M | 316.8M | 455.6M | 327M | 228.2M | 207.9M | 325.9M |
| netIncomeFromContinuingOperations | 703.5M | 60M | 719.9M | 877.2M | 1.75B | 1.46B | 1.08B | 877.2M | 733.6M | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 703.5M | 60M | 719.9M | 877.2M | 1.75B | 1.46B | 1.08B | 877.2M | 733.6M | 1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 703.5M | 60M | 719.9M | 877.2M | 1.75B | 1.46B | 1.08B | 877.2M | 733.6M | 1.04B |
| eps | 3.14 | 0.27 | 3.21 | 3.91 | 7.82 | 6.53 | 4.79 | 3.91 | 3.27 | 4.62 |
| 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 | 1.69B | - | 3.11B | - | 1.59B | - | 2.35B | -4.78B | 1.1B | -3.57B |
| shortTermInvestments | 6.71B | - | 5.08B | - | 5.66B | - | 2.97B | 9.56B | 3.68B | 7.14B |
| cashAndShortTermInvestments | 8.4B | 8.19B | 8.19B | 7.25B | 7.25B | 5.32B | 5.32B | 4.78B | 4.78B | 3.57B |
| netReceivables | 7.21B | - | 5.11B | - | 6.14B | - | 4.49B | - | 4.56B | - |
| accountsReceivables | 7.21B | - | 5.11B | - | 6.14B | - | 4.49B | - | 4.45B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 106.7M | - |
| inventory | 3.01B | - | 2.72B | - | 2.43B | - | 2.67B | - | 2.3B | - |
| prepaids | - | - | - | - | - | - | - | - | 126.2M | - |
| otherCurrentAssets | 929.9M | -8.19B | 1.41B | -7.25B | 1.15B | -5.32B | 801.5M | -4.78B | 408.1M | -3.57B |
| totalCurrentAssets | 19.55B | - | 17.43B | - | 16.96B | - | 13.27B | 4.78B | 12.17B | 3.57B |
| propertyPlantEquipmentNet | 9.01B | - | 8.74B | - | 7.7B | - | 6.7B | - | 6.23B | - |
| goodwill | - | - | 1.02B | - | 1.02B | - | 1.02B | - | 1.02B | - |
| intangibleAssets | 271.7M | - | 287.3M | - | 236M | - | 250M | - | 199.5M | - |
| goodwillAndIntangibleAssets | 271.7M | - | 1.3B | - | 1.25B | - | 1.27B | - | 1.22B | - |
| longTermInvestments | 3.12B | - | 1.76B | - | 1.06B | - | 1.54B | - | 1.14B | - |
| taxAssets | - | - | - | - | - | - | 9.6M | - | 9.2M | - |
| otherNonCurrentAssets | 395.3M | - | 723.7M | - | 312.6M | - | 678.9M | -4.78B | 479.1M | -3.57B |
| totalNonCurrentAssets | 12.79B | - | 12.53B | - | 10.33B | - | 10.2B | -4.78B | 9.07B | -3.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.34B | - | 29.96B | - | 27.29B | - | 23.47B | - | 21.24B | - |
| totalPayables | 2.98B | - | 2.1B | - | 2.8B | - | 2.17B | - | 2.02B | - |
| accountPayables | 2.88B | - | 2.1B | - | 2.8B | - | 2.11B | - | 1.94B | - |
| otherPayables | 98.5M | - | - | - | - | - | 62.6M | - | 78.8M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 366.1M | - |
| shortTermDebt | - | - | - | - | 33.1M | - | 194.4M | - | 110.5M | - |
| capitalLeaseObligationsCurrent | 570.2M | - | 475.2M | - | 313.8M | - | 194.4M | - | 110.5M | - |
| taxPayables | 98.5M | - | - | - | - | - | 62.6M | - | 78.8M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.05B | - |
| otherCurrentLiabilities | 3.11B | - | 2.31B | - | 2.22B | - | 1.82B | - | 339M | - |
| totalCurrentLiabilities | 6.66B | - | 4.89B | - | 5.37B | - | 4.38B | - | 3.99B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.16B | - | 2.1B | - | 1.47B | - | 985.7M | - | 594.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | 214.4M | - | - | - | 184.5M | - |
| deferredTaxLiabilitiesNonCurrent | 25.8M | - | - | - | 229.4M | - | 252.3M | - | 255.5M | - |
| otherNonCurrentLiabilities | 437.8M | -22.44B | 533.6M | -19.99B | 27.5M | -17.54B | 311.3M | -16.04B | 172.5M | -14.15B |
| totalNonCurrentLiabilities | 2.62B | -22.44B | 2.64B | -19.99B | 1.94B | -17.54B | 1.55B | -16.04B | 1.21B | -14.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.73B | - | 2.58B | - | 1.78B | - | 1.18B | - | 704.6M | - |
| totalLiabilities | 9.28B | -22.44B | 7.52B | -19.99B | 7.31B | -17.54B | 5.93B | -16.04B | 5.2B | -14.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224.4M | - | 224.4M | - | 224.4M | - | 224.4M | - | 224.4M | - |
| retainedEarnings | 17.79B | - | - | - | 14.72B | - | - | - | 10.89B | - |
| additionalPaidInCapital | 287.8M | - | - | - | 287.8M | - | - | - | 287.8M | - |
| 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 | 60M | 719.9M | 877.2M | 1.75B | 1.46B | 1.08B | 877.2M | 733.6M | 1.04B | 904M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 126.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -60M | -719.9M | -877.2M | -1.75B | -1.46B | -1.08B | -877.2M | -733.6M | -1.04B | -777.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 252.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |