Is Finolex Industries Limited (FINPIPE.NS) a Buy, Sell, or Hold?
NSE : FINPIPE.NS
Finolex Industries Limited — Financials
$164 INR
$4.07 (2.54%)
- Volume
- 746.25K
- Average Volume
- 1.22M
- Market Capitalization
- $101.4B
- P/E Ratio
- 16.91
- Dividend Yield
- 2.20%
- Price Target
- Year High
- $222.50
- Year Low
- $147.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $3.54
FINPIPE.NS 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 | 41.13B | 41.42B | 43.17B | 43.97B | 46.47B | 34.62B | 29.85B | 30.91B | 27.38B | 26.02B |
| costOfRevenue | 27.46B | 26.76B | 27.37B | 31.36B | 28.98B | 19.54B | 19.92B | 19.54B | 18.03B | 16.34B |
| grossProfit | 13.68B | 14.66B | 15.81B | 12.61B | 17.49B | 15.09B | 9.93B | 11.38B | 9.35B | 9.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.9B | 1.92B | 1.69B | 1.48B | 1.36B | 1.18B | 1.07B |
| sellingAndMarketingExpenses | - | - | - | 976.3M | 712.6M | 467.4M | 482.9M | 665.1M | 382.64M | 393.8M |
| sellingGeneralAndAdministrativeExpenses | 7.96B | 2.22B | 2.11B | 2.87B | 2.64B | 2.15B | 1.96B | 2.03B | 1.56B | 1.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.96B | 2.22B | 2.11B | 2.87B | 2.64B | 2.15B | 1.96B | 2.03B | 1.56B | 1.47B |
| costAndExpenses | 35.41B | 28.98B | 29.48B | 34.23B | 31.62B | 21.69B | 21.88B | 21.56B | 19.59B | 17.81B |
| netInterestIncome | -205.8M | 581.4M | 60.3M | 163.8M | 338.6M | 241.5M | 33.9M | 6.7M | -62.08M | -99.88M |
| interestIncome | - | 791.8M | 339.2M | 295.2M | 374.2M | 335.7M | 81.7M | 83.9M | 2.08M | 21.7M |
| interestExpense | 205.8M | 210.4M | 278.9M | 131.4M | 35.6M | 94.2M | 47.8M | 77.2M | 64.16M | 121.58M |
| depreciationAndAmortization | 1.07B | 1.01B | 1.13B | 886.1M | 834M | 777.1M | 738M | 692.9M | 597.85M | 543.17M |
| ebitda | 9.32B | 4.7B | 5.81B | 3.25B | 10.28B | 9.9B | 4.72B | 6.04B | 4.84B | 5.62B |
| ebit | 8.26B | 3.69B | 4.69B | 2.36B | 9.44B | 9.12B | 3.98B | 5.34B | 4.24B | 5.08B |
| nonOperatingIncomeExcludingInterest | -2.54B | 8.75B | 9B | 7.38B | 5.41B | 3.81B | 3.99B | 4.01B | 3.55B | 3.14B |
| operatingIncome | 5.72B | 12.44B | 13.69B | 9.74B | 14.85B | 12.93B | 7.97B | 9.35B | 7.78B | 8.22B |
| totalOtherIncomeExpensesNet | 2.33B | -2B | -7.19B | -6.53B | -1.02B | -3.01B | -3.79B | -3.86B | -3.24B | -2.97B |
| incomeBeforeTax | 8.05B | 10.43B | 6.51B | 3.21B | 13.83B | 9.92B | 4.18B | 5.48B | 4.54B | 5.25B |
| incomeTaxExpense | 2.06B | 2.43B | 1.77B | 705.9M | 3.32B | 2.54B | 851.7M | 1.81B | 1.48B | 1.7B |
| netIncomeFromContinuingOperations | 5.99B | 8B | 4.74B | 2.51B | 10.51B | 7.38B | 3.33B | 3.67B | 3.06B | 3.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.99B | 8B | 4.74B | 2.51B | 10.51B | 7.38B | 3.33B | 3.67B | 3.06B | 3.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.99B | 8B | 4.74B | 2.51B | 10.51B | 7.38B | 3.33B | 3.67B | 3.06B | 3.55B |
| eps | 9.69 | 12.94 | 7.66 | 4.05 | 16.94 | 11.89 | 5.36 | 5.92 | 4.94 | 5.72 |
| 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 | 603M | 1.25B | 21.5M | 85.6M | 235.5M | 314M | 572.8M | 75.76M | 68.17M | 55.08M |
| shortTermInvestments | 24.33B | 21.44B | 19.05B | 17.91B | 15.8B | 7.84B | 1.33B | 2.26B | 822.01M | 565.58M |
| cashAndShortTermInvestments | 24.93B | 22.69B | 19.08B | 18B | 16.03B | 8.15B | 1.9B | 2.34B | 890.18M | 620.66M |
| netReceivables | 3.7B | 3.93B | 4.76B | 3.29B | 3.6B | 1.59B | 949.3M | 1.08B | 870.73M | 529.07M |
| accountsReceivables | 3.62B | 3.79B | 4.58B | 2.98B | 3.34B | 1.48B | 731.7M | 743.1M | 431.39M | 524.93M |
| otherReceivables | 75.7M | 132.7M | 180.4M | 316.1M | 250.8M | 112.9M | 168.7M | 337.2M | 439.33M | 4.14M |
| inventory | 10.26B | 7.82B | 7.28B | 6.73B | 10.15B | 9.19B | 8.58B | 6.2B | 6.12B | 5.57B |
| prepaids | - | - | 191.5M | 72M | 88.3M | 51.6M | 352.6M | 43.6M | 311.95M | 24.79M |
| otherCurrentAssets | 796.8M | 314.8M | 718.6M | 829M | 587.5M | 896.4M | 463.9M | 1.2B | 1.04B | 548.36M |
| totalCurrentAssets | 39.69B | 34.76B | 32.02B | 28.92B | 30.46B | 19.88B | 12.24B | 10.53B | 8.08B | 7.76B |
| propertyPlantEquipmentNet | 10.42B | 10.76B | 10.73B | 10.98B | 10.02B | 10.09B | 10.23B | 10.39B | 9.72B | 8.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.5M | 53M | 11.2M | 7.9M | 9M | 10.6M | 16M | 19.55M | 25.65M | 34.66M |
| goodwillAndIntangibleAssets | 28.5M | 53M | 11.2M | 7.9M | 9M | 10.6M | 16M | 19.55M | 25.65M | 34.66M |
| longTermInvestments | 25.52B | 27.66B | 7.75B | 22.09B | 12.11B | 3.89B | 3.99B | 11.36B | 14.59B | 11.5B |
| taxAssets | - | - | - | 663.8M | 893.6M | 725.3M | 233.8M | 22.79B | - | - |
| otherNonCurrentAssets | 302.3M | 589.4M | 20.06B | 187.2M | -32.3M | 8.34B | 2.21B | -21.77B | 2.64B | 1.91B |
| totalNonCurrentAssets | 36.27B | 39.06B | 38.56B | 33.93B | 22.99B | 23.06B | 16.67B | 22.79B | 26.98B | 22.18B |
| otherAssets | - | - | - | - | - | - | 100000 | - | 1000 | - |
| totalAssets | 75.96B | 73.82B | 70.58B | 62.85B | 53.45B | 42.94B | 28.91B | 33.33B | 35.06B | 29.94B |
| totalPayables | 3.83B | 4.44B | 2.89B | 2.9B | 4.63B | 4.61B | 2.28B | 2.84B | 2.73B | 2.27B |
| accountPayables | 3.66B | 4.44B | 2.89B | 2.89B | 4.63B | 4.36B | 1.08B | 2.84B | 2.5B | 2.27B |
| otherPayables | 166.2M | - | 500K | 3.1M | - | - | 1.2B | - | 221.92M | - |
| accruedExpenses | - | 98.6M | 305.9M | 366M | 3.82B | - | 1.13B | 887.8M | 654.56M | 900.59M |
| shortTermDebt | 4.37B | 2.21B | 3.82B | 5.26B | 2.78B | 2.04B | 2.83B | 895M | 1.01B | 941.85M |
| capitalLeaseObligationsCurrent | 63.5M | 61.7M | 24.6M | 21M | - | - | - | -245.5M | - | -286M |
| taxPayables | - | - | 500K | 3.1M | 175M | 247.8M | 121.1M | - | 221.92M | 441.56M |
| deferredRevenue | - | - | 74.4M | 2.67B | 100.3M | 2.87B | 121.1M | 1.35B | 1.34B | 1.3B |
| otherCurrentLiabilities | 2.93B | 2.96B | 3.92B | 144.2M | 659.5M | -151.4M | 550M | 277.6M | 522.38M | 191.28M |
| totalCurrentLiabilities | 11.2B | 9.78B | 11.04B | 11.36B | 11.99B | 9.36B | 6.91B | 5.15B | 4.91B | 4.57B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.7M | 95M | 95.4M | 122.1M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 283.6M | 409.8M | 536M | 662.1M | 670.5M | 657.6M | 514.4M | 576.75M | 644.45M | 613.46M |
| deferredTaxLiabilitiesNonCurrent | 2.12B | 2.39B | 2.33B | 1.49B | 1.36B | 1.39B | 1.36B | 1.62B | 1.42B | 1.5B |
| otherNonCurrentLiabilities | 187.9M | 177.9M | 235M | 183.2M | 156.4M | 135.5M | - | 1.83B | 137.59M | 1.61B |
| totalNonCurrentLiabilities | 2.61B | 3.07B | 3.2B | 2.46B | 2.19B | 2.19B | 2.14B | 2.41B | 2.2B | 2.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.2M | 156.7M | 120M | 143.1M | - | - | - | -245.5M | - | -286M |
| totalLiabilities | 13.81B | 12.85B | 14.24B | 13.82B | 14.18B | 11.55B | 9.05B | 7.57B | 7.11B | 6.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | - | 40.62B | 34.17B | 30.39B | 30.29B | 22.26B | 14.88B | 14.57B | 12.43B | 11.1B |
| additionalPaidInCapital | - | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| 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 | 5.99B | 8B | 4.74B | 3.21B | 13.83B | 9.92B | 4.18B | 5.48B | 4.54B | 5.25B |
| depreciationAndAmortization | 1.07B | 1.07B | 1.16B | 892M | 834M | 777.2M | 738.1M | 700.77M | 606.05M | 550.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.83B | 1.22B | -876.2M | 804.4M | -755.8M | 1.43B | -2.68B | -36.09M | -299.88M | -1.53B |
| accountsReceivables | -78M | 824.1M | -1.53B | 369.2M | -1.86B | -754M | 11.4M | -311.7M | 93.08M | -348.44M |
| inventory | -2.44B | -543.9M | -548.8M | 3.42B | -966.6M | -610.1M | -2.37B | -89.17M | -541.54M | -1.1B |
| accountsPayables | -798.5M | 1.59B | 7.7M | -1.74B | 272.1M | 1.67B | -794.5M | 340.8M | 272.27M | -100.94M |
| otherWorkingCapital | -514.4M | -651.6M | 1.2B | -1.25B | 1.8B | 1.13B | 475.3M | 23.98M | 241.66M | -429.26M |
| otherNonCashItems | -941.9M | -6.46B | -1.49B | -1.89B | -7.69B | -2.72B | -1.26B | -2.08B | -1.46B | -1.93B |
| netCashProvidedByOperatingActivities | 2.29B | 3.83B | 3.53B | 3.02B | 6.22B | 9.41B | 970.6M | 4.07B | 3.38B | 2.34B |
| investmentsInPropertyPlantAndEquipment | -649.8M | -1.16B | -863.5M | -1.69B | -844.1M | -649.1M | -612.9M | -1.02B | -1.73B | -944.13M |
| acquisitionsNet | 62.7M | 4.2B | - | 1.62B | 7.91B | 1.9M | 10.3M | 1.36B | 78.58M | 8.04M |
| purchasesOfInvestments | -1.53B | -3.65B | -676.6M | -1.67B | -10.38B | -5.86B | -144M | -1.52B | -44.43M | - |
| salesMaturitiesOfInvestments | - | - | 225.5M | 54.5M | 2.47B | -1.9M | 1.03B | 84.69M | 83.88M | 1.23B |
| otherInvestingActivities | - | 689.8M | 484.9M | -1.19B | -3.56B | -2.26B | 301.8M | -1.26B | -11.92M | 1.42B |
| netCashProvidedByInvestingActivities | -2.12B | 83.4M | -829.7M | -2.88B | -4.4B | -8.77B | 589.4M | -2.36B | -1.62B | 479.08M |
| netDebtIssuance | 2.01B | -1.58B | -1.46B | -31M | 727.7M | -784.3M | - | -112.1M | 65.23M | -1.17B |
| longTermNetDebtIssuance | - | - | - | -2.51B | - | -784.3M | - | - | 65.23M | - |
| shortTermNetDebtIssuance | 2.01B | -1.58B | -1.46B | 2.48B | 727.7M | - | 1.93B | -112.1M | - | -1.17B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.23B | -1.55B | -927.5M | -2.48B | -2.48B | -41.8M | -2.87B | -1.5B | -1.72B | -1.47B |
| commonDividendsPaid | -2.23B | -1.55B | -927.5M | -2.48B | -1.24B | -41.8M | -2.87B | -1.45B | -1.72B | -1.49B |
| preferredDividendsPaid | - | - | - | - | -1.24B | - | - | - | - | 252.63M |
| otherFinancingActivities | -83.4M | -365.7M | -379.6M | 2.22B | -140.8M | -76.9M | 1.82B | -70.7M | -99.55M | -409.53M |
| netCashProvidedByFinancingActivities | -302.2M | -3.49B | -2.77B | -289.4M | -1.9B | -903M | -1.05B | -1.71B | -1.75B | -2.76B |
| 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 | 13.14B | 8.98B | 8.59B | 10.43B | 11.72B | 10.01B | 8.28B | 11.4B | 12.35B | 10.2B |
| costOfRevenue | 7.74B | 6.12B | 4.92B | 7.03B | 7.68B | 6.58B | 5.81B | 6.69B | 7.74B | 6.52B |
| grossProfit | 5.39B | 2.86B | 3.67B | 3.4B | 4.04B | 3.43B | 2.47B | 4.72B | 4.62B | 3.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34B | 1.89B | - | 583.5M | 512.5M | 570M | 564.5M | 575.8M | 566.7M | 525.7M |
| otherExpenses | - | - | 2.64B | - | - | - | - | - | - | - |
| operatingExpenses | 2.34B | 1.89B | 2.64B | 583.5M | 512.5M | 570M | 564.5M | 575.8M | 566.7M | 525.7M |
| costAndExpenses | 10.08B | 8.01B | 7.56B | 7.61B | 8.19B | 7.15B | 6.38B | 7.26B | 8.31B | 7.05B |
| netInterestIncome | -77.5M | -30.2M | -43M | -55.1M | -61.8M | -100.1M | -68M | -66.5M | -73.1M | -76.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 77.5M | 30.2M | 43M | 55.1M | 61.8M | 100.1M | 68M | 66.5M | 73.1M | 76.6M |
| depreciationAndAmortization | 262.1M | 264.9M | 274.4M | 266.78M | 251.32M | 281.5M | 262.55M | 290.05M | 281.5M | 221.52M |
| ebitda | 3.85B | 1.76B | 1.98B | 936.58M | 1.72B | 842.7M | 103.95M | 2.1B | 2.1B | 1.14B |
| ebit | 3.59B | 1.49B | 1.7B | 669.8M | 1.47B | 561.2M | -158.6M | 1.81B | 1.82B | 923.3M |
| nonOperatingIncomeExcludingInterest | -529.5M | -524.9M | -676.7M | 2.15B | 2.06B | 2.3B | 2.07B | 2.34B | 2.23B | 2.23B |
| operatingIncome | 3.06B | 965.9M | 1.03B | 2.82B | 3.53B | 2.86B | 1.91B | 4.14B | 4.05B | 3.15B |
| totalOtherIncomeExpensesNet | 452M | 603.8M | 633.7M | -1.51B | -1.29B | -1.74B | -1.29B | 2.32B | -1.76B | -1.83B |
| incomeBeforeTax | 3.51B | 1.57B | 1.66B | 1.31B | 2.23B | 1.12B | 619.3M | 6.46B | 2.29B | 1.32B |
| incomeTaxExpense | 897.6M | 408.9M | 425.4M | 328M | 586.2M | 177.8M | 212.6M | 1.46B | 639.1M | 361M |
| netIncomeFromContinuingOperations | 2.61B | 1.16B | 1.24B | 981.6M | 1.65B | 940.2M | 406.7M | 5.01B | 1.65B | 954M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.61B | 1.16B | 1.24B | 981.6M | 1.65B | 940.2M | 406.7M | 5.01B | 1.65B | 954M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.61B | 1.16B | 1.24B | 981.6M | 1.65B | 940.2M | 406.7M | 5.01B | 1.65B | 954M |
| eps | 4.23 | 1.88 | 2 | 1.59 | 2.66 | 1.52 | 0.66 | 8.1 | 2.67 | 1.54 |
| 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 | 603M | - | 790.5M | - | 1.25B | - | 1.15B | 19.37B | 316.5M | -18.18B |
| shortTermInvestments | 24.33B | - | 18.92B | - | 21.44B | - | 20.58B | - | 19.05B | 36.37B |
| cashAndShortTermInvestments | 24.93B | 19.71B | 19.71B | 22.69B | 22.69B | 21.73B | 21.73B | 19.37B | 19.08B | 18.18B |
| netReceivables | 3.7B | - | 3.37B | - | 3.93B | - | 3.67B | - | 4.76B | - |
| accountsReceivables | 3.62B | - | 3.25B | - | 3.79B | - | 3.52B | - | 4.58B | - |
| otherReceivables | 75.7M | - | 119.1M | - | 132.7M | - | 154.8M | - | 180.4M | - |
| inventory | 10.26B | - | 7.49B | - | 7.82B | - | 6.28B | - | 7.28B | - |
| prepaids | - | - | - | - | - | - | - | - | 191.5M | - |
| otherCurrentAssets | 796.8M | -19.71B | 1.05B | -22.69B | 314.8M | -21.73B | 1.04B | -19.37B | 689.8M | -18.18B |
| totalCurrentAssets | 39.69B | - | 31.62B | - | 34.76B | - | 32.73B | 19.37B | 31.99B | 18.18B |
| propertyPlantEquipmentNet | 10.42B | - | 10.53B | - | 10.76B | - | 10.57B | - | 10.73B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.5M | - | 31.9M | - | 53M | - | 66.8M | - | 11.2M | - |
| goodwillAndIntangibleAssets | 28.5M | - | 31.9M | - | 53M | - | 66.8M | - | 11.2M | - |
| longTermInvestments | 25.52B | - | 25.34B | - | 27.66B | - | 39.84B | - | 27.2B | - |
| taxAssets | - | - | - | - | - | - | - | - | 239.9M | - |
| otherNonCurrentAssets | 302.3M | - | 244.5M | - | 589.4M | - | 736.3M | -19.37B | 397.7M | -18.18B |
| totalNonCurrentAssets | 36.27B | - | 36.14B | - | 39.06B | - | 51.21B | -19.37B | 38.58B | -18.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.96B | - | 67.77B | - | 73.82B | - | 83.93B | - | 70.58B | - |
| totalPayables | 3.83B | - | 3.18B | - | 4.44B | - | 3.65B | - | 2.89B | - |
| accountPayables | 3.66B | - | 3.11B | - | 4.44B | - | 3.25B | - | 2.89B | - |
| otherPayables | 166.2M | - | 70.4M | - | - | - | 399.3M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 3.73B | - |
| shortTermDebt | 4.37B | - | 101.2M | - | 2.21B | - | 3.51B | - | 3.82B | - |
| capitalLeaseObligationsCurrent | 63.5M | - | 59.8M | - | 61.7M | - | 58.7M | - | 24.6M | - |
| taxPayables | - | - | 70.4M | - | - | - | 399.3M | - | 500K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 74.4M | - |
| otherCurrentLiabilities | 2.93B | - | 2.63B | - | 3.06B | - | 4.1B | - | 500.8M | - |
| totalCurrentLiabilities | 11.2B | - | 5.98B | - | 9.78B | - | 11.32B | - | 11.04B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.7M | - | 51.2M | - | 95M | - | 125.4M | - | 95.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | 409.8M | - | 472.9M | - | 536M | - |
| deferredTaxLiabilitiesNonCurrent | 2.12B | - | 2.16B | - | 2.39B | - | 3.96B | - | 2.33B | - |
| otherNonCurrentLiabilities | 187.9M | -59.13B | 100M | -60.97B | 177.9M | -67.87B | 195.9M | -56.34B | 235M | -56.1B |
| totalNonCurrentLiabilities | 2.33B | -59.13B | 2.65B | -60.97B | 3.07B | -67.87B | 4.75B | -56.34B | 3.2B | -56.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.2M | - | 111M | - | 156.7M | - | 184.1M | - | 120M | - |
| totalLiabilities | 13.52B | -59.13B | 8.63B | -60.97B | 12.85B | -67.87B | 16.07B | -56.34B | 14.24B | -56.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | - | 1.24B | - | 1.24B | - | 1.24B | - | 1.24B | - |
| retainedEarnings | - | - | - | - | 40.62B | - | - | - | 34.17B | - |
| additionalPaidInCapital | - | - | - | - | 1.51B | - | - | - | 1.51B | - |
| 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 | 2.61B | 1.16B | 2.22B | 981.6M | 1.65B | 940.2M | 406.7M | 5.01B | 1.65B | 954M |
| depreciationAndAmortization | - | - | 540.5M | - | - | - | - | - | - | 275.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -175.6M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 540M | - | - | - | - | - | - | - |
| inventory | - | - | 334.9M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.05B | - | - | - | - | - | - | - |
| otherNonCashItems | -2.61B | -1.16B | -2.47B | -981.6M | -1.65B | -940.2M | -406.7M | -5.01B | -1.65B | -678.3M |
| netCashProvidedByOperatingActivities | - | - | 116.3M | - | - | - | - | - | - | 551.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -254.2M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.33B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 4.07B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -46.2M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -46.2M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.14B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.14B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.22B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -4.41B | - | - | - | - | - | - | - |