Is Gujarat Ambuja Exports Limited (GAEL.BO) a Buy, Sell, or Hold?
BSE : GAEL.BO
Gujarat Ambuja Exports Limited — Financials
$139.3 INR
-$5.45 (-3.77%)
- Volume
- 42.9K
- Average Volume
- 71.07K
- Market Capitalization
- $63.85B
- P/E Ratio
- 20.95
- Dividend Yield
- 0.18%
- Price Target
- Year High
- $177.90
- Year Low
- $101.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $3.19
GAEL.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 | 57.29B | 46.13B | 49.27B | 49.09B | 46.7B | 47.05B | 38.17B | 40.21B | 33.29B | 33.31B |
| costOfRevenue | 45.38B | 33.73B | 36.7B | 35.47B | 32.91B | 35.55B | 30.66B | 30.95B | 25.99B | 26.23B |
| grossProfit | 11.91B | 12.4B | 12.57B | 13.62B | 13.79B | 11.5B | 7.51B | 9.26B | 7.3B | 7.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 127.3M | 111.3M | 78.3M | 70M | 52.7M | 50.1M | 40.4M | 40.9M |
| sellingAndMarketingExpenses | - | - | 2.12B | 2.13B | 1.95B | 1.97B | 939M | 1.52B | 1.17B | 861.9M |
| sellingGeneralAndAdministrativeExpenses | 8.62B | 1.34B | 2.25B | 2.25B | 2.03B | 2.04B | 991.7M | 1.57B | 1.21B | 902.8M |
| otherExpenses | - | 7.64B | 887.4M | 7.57B | 5.85B | 5.13B | 4.51B | 57.8M | 15.1M | 4.13B |
| operatingExpenses | 8.62B | 1.34B | 3.14B | 9.82B | 7.87B | 7.17B | 5.5B | 6.44B | 4.87B | 5.04B |
| costAndExpenses | 54B | 43.15B | 45.95B | 45.29B | 40.78B | 42.72B | 36.16B | 37.39B | 30.86B | 31.27B |
| netInterestIncome | -275.1M | -167.4M | 391M | 395.2M | 211.7M | 13.9M | -31.9M | -163.1M | -157.1M | -207.1M |
| interestIncome | - | - | 574.8M | 527.8M | 268.5M | 71.6M | 32.8M | 25.1M | 22.3M | 20.8M |
| interestExpense | 275.1M | 167.4M | 183.8M | 132.6M | 56.8M | 57.7M | 46.5M | 188.2M | 179.4M | 227.9M |
| depreciationAndAmortization | 1.38B | 1.26B | 1.21B | 946.6M | 973.3M | 1.03B | 1.01B | 956.5M | 762.9M | 714.2M |
| ebitda | 5.7B | 4.01B | 5.87B | 5.49B | 7.41B | 5.61B | 2.87B | 3.78B | 3.26B | 2.97B |
| ebit | 4.32B | 2.75B | 4.66B | 4.54B | 6.44B | 4.58B | 1.86B | 2.82B | 2.46B | 2.17B |
| nonOperatingIncomeExcludingInterest | -1.03B | 8.31B | -1.34B | -653.8M | -519.2M | -249.3M | 71.1M | -1.2M | -24.4M | -159.8M |
| operatingIncome | 3.29B | 2.97B | 3.32B | 3.86B | 5.92B | 4.33B | 1.93B | 2.82B | 2.43B | 2.04B |
| totalOtherIncomeExpensesNet | 756.9M | 437.2M | 1.16B | 555.6M | 462.4M | 191.6M | -117.6M | -124.2M | -111.4M | -19.6M |
| incomeBeforeTax | 4.04B | 3.41B | 4.48B | 4.41B | 6.38B | 4.52B | 1.81B | 2.7B | 2.32B | 1.99B |
| incomeTaxExpense | 1B | 916.9M | 1.02B | 1.11B | 1.63B | 1.14B | 355.1M | 714M | 522.8M | 408.2M |
| netIncomeFromContinuingOperations | 3.04B | 2.49B | 3.46B | 3.3B | 4.75B | 3.38B | 1.46B | 1.98B | 1.8B | 1.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.04B | 2.49B | 3.46B | 3.3B | 4.75B | 3.38B | 1.46B | 1.98B | 1.8B | 1.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.04B | 2.49B | 3.46B | 3.3B | 4.75B | 3.38B | 1.46B | 1.98B | 1.8B | 1.59B |
| eps | 6.63 | 5.44 | 7.54 | 7.2 | 10.37 | 7.37 | 8.48 | 8.64 | 7.84 | 5.75 |
| 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 | 137.1M | 121.6M | 93.7M | 1.04B | 103.4M | 915.2M | 121.5M | 96.6M | 5.5M | 57.9M |
| shortTermInvestments | 8.51B | 7.59B | 6.75B | 5.78B | 6.66B | 1.62B | 46.2M | 269.6M | 44.2M | 69.2M |
| cashAndShortTermInvestments | 8.64B | 7.71B | 6.83B | 6.92B | 6.77B | 2.54B | 167.7M | 366.2M | 49.7M | 127.1M |
| netReceivables | 4.37B | 3.56B | 3.29B | 2.86B | 2.37B | 2.3B | 1.59B | 2.3B | 2.36B | 2.12B |
| accountsReceivables | 4.36B | 3.56B | 3.22B | 2.78B | 2.24B | 2.25B | 1.54B | 2.18B | 2.29B | 2.08B |
| otherReceivables | 7.4M | 409M | 77M | 77.4M | 125.7M | 51.1M | 45M | 124.5M | 69.1M | 39.7M |
| inventory | 8.04B | 7.23B | 7.86B | 6.65B | 6.66B | 7.23B | 5.99B | 5.02B | 7.24B | 6.24B |
| prepaids | - | - | 108.4M | 502.9M | 352.3M | 429.6M | 177.5M | 273.2M | 53.2M | 63.9M |
| otherCurrentAssets | 1.08B | 869.1M | 754.3M | 187.4M | 230.6M | 136.4M | 1.06B | 436.1M | 392.4M | 330.9M |
| totalCurrentAssets | 22.13B | 19.38B | 18.85B | 17.12B | 16.38B | 12.64B | 8.98B | 8.44B | 10.11B | 8.74B |
| propertyPlantEquipmentNet | 16.27B | 14.14B | 11.89B | 11.29B | 10.5B | 8.65B | 8.11B | 8.35B | 8.32B | 7.65B |
| goodwill | - | - | - | 100000 | - | - | - | - | - | - |
| intangibleAssets | 6.8M | 7.2M | 5.9M | 7.1M | 4.1M | 4.9M | 6.4M | 7.2M | 6.9M | 8.5M |
| goodwillAndIntangibleAssets | 6.8M | 7.2M | 5.9M | 7.2M | 4.1M | 4.9M | 6.4M | 7.2M | 6.9M | 8.5M |
| longTermInvestments | 2.18B | 1.79B | 1.7B | 779.6M | 539.2M | -1.39B | 129.1M | 276.4M | 382M | 447.5M |
| taxAssets | - | - | - | 122.9M | 120.7M | 83.1M | 85.7M | 68M | 112.9M | 76.2M |
| otherNonCurrentAssets | 1.02B | 559.5M | 647.5M | 202.3M | -16M | 1.63B | 51.9M | 5.8M | 9.6M | 171.3M |
| totalNonCurrentAssets | 19.47B | 16.49B | 14.25B | 12.4B | 11.14B | 8.98B | 8.38B | 8.71B | 8.83B | 8.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.6B | 35.87B | 33.1B | 29.52B | 27.53B | 21.62B | 17.36B | 17.15B | 18.95B | 17.09B |
| totalPayables | 1.52B | 1.57B | 1.75B | 1.48B | 1.89B | 1.74B | 1.81B | 1.82B | 1.28B | 1.03B |
| accountPayables | 1.52B | 1.57B | 1.74B | 1.45B | 1.85B | 1.68B | 1.35B | 1.69B | 1.23B | 1.02B |
| otherPayables | 4.3M | 300K | 6.8M | 28M | 34.3M | 62.8M | 462.9M | 134.6M | 52.5M | 19.7M |
| accruedExpenses | - | - | 32.5M | 382.9M | 44.7M | 52.7M | 53.3M | 56.5M | 53M | 57.9M |
| shortTermDebt | 3.98B | 2.15B | 1.93B | 2.18B | 2.66B | 1.51B | 1.46B | 2.16B | 6.4B | 6.21B |
| capitalLeaseObligationsCurrent | 45.5M | 38.7M | 10.5M | 38.9M | 32.8M | 26.8M | 28.9M | - | - | - |
| taxPayables | - | - | 6.8M | 28M | 34.3M | 62.8M | 175.6M | 134.6M | 52.5M | 19.7M |
| deferredRevenue | - | - | 67.2M | 283.4M | 999.5M | 1.09B | 665.3M | 654M | 489.4M | 263.6M |
| otherCurrentLiabilities | 1.4B | 819.3M | 607.3M | 42.7M | -15.7M | -21.9M | -516.2M | 442M | 385.4M | 539.5M |
| totalCurrentLiabilities | 6.94B | 4.58B | 4.39B | 4.4B | 5.61B | 4.4B | 3.5B | 4.53B | 8.13B | 7.92B |
| longTermDebt | 360.4M | 25.6M | 19.4M | 30.9M | 26.2M | 21.2M | 14.4M | 7.8M | 72.4M | 144.8M |
| capitalLeaseObligationsNonCurrent | 28.7M | 72.6M | 10.4M | 20.9M | 59.8M | 80.6M | 101.5M | - | - | 37.1M |
| deferredRevenueNonCurrent | - | - | 94.4M | 64.4M | 80M | 46M | 54.4M | 68.8M | 81.9M | 40.7M |
| deferredTaxLiabilitiesNonCurrent | 872.9M | 807M | 737.5M | 574.2M | 454.9M | 437.6M | 349.2M | 396.6M | 385.3M | 364M |
| otherNonCurrentLiabilities | 443M | 367.8M | 102.7M | 87.1M | 112.8M | 75.4M | - | 534.6M | 49.9M | 49.7M |
| totalNonCurrentLiabilities | 1.7B | 1.27B | 964.4M | 777.5M | 733.7M | 660.8M | 598.1M | 542.4M | 589.5M | 636.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.2M | 111.3M | 20.9M | 59.8M | 92.6M | 107.4M | 130.4M | - | - | 37.1M |
| totalLiabilities | 8.65B | 5.85B | 5.36B | 5.18B | 6.34B | 5.06B | 4.1B | 5.07B | 8.72B | 8.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 458.7M | 458.7M | 458.7M | 229.3M | 229.3M | 229.3M | 229.3M | 229.3M | 229.3M | 229.3M |
| retainedEarnings | - | 27.75B | 25.48B | 22.13B | 18.98B | 14.36B | 10.97B | 9.79B | 7.93B | 6.24B |
| additionalPaidInCapital | - | - | - | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M |
| 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 | 3.04B | 2.49B | 3.46B | 4.41B | 6.38B | 4.52B | 1.81B | 2.7B | 2.32B | 1.99B |
| depreciationAndAmortization | 1.38B | 1.26B | 1.21B | 946.6M | 974.6M | 1.03B | 1.01B | 956.5M | 762.9M | 714.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.57B | 117.5M | -1.37B | -1.43B | 651.6M | -1.31B | -128.3M | 2.61B | -1.32B | -1.78B |
| accountsReceivables | -733.5M | -357.1M | -431.6M | -535.3M | 9.6M | -714.9M | 637.1M | 112.7M | -215.3M | -341.8M |
| inventory | -804.7M | 627.1M | -1.21B | 10.6M | 572.6M | -1.25B | -970.7M | 2.22B | -993.9M | -1.94B |
| accountsPayables | 262.5M | -172.7M | 292.1M | -429.8M | 175.3M | 328.4M | -339.8M | 459.6M | 213.2M | 210.6M |
| otherWorkingCapital | -289.7M | 20.2M | -23.4M | -471.5M | -105.9M | 322.6M | 545.1M | -185.1M | -322.8M | 154.4M |
| otherNonCashItems | 53.1M | -462.7M | -1.17B | -1.52B | -2.05B | -1.26B | -283.7M | -532.2M | -383.2M | -359.1M |
| netCashProvidedByOperatingActivities | 2.91B | 3.41B | 2.13B | 2.41B | 5.96B | 2.98B | 2.41B | 5.73B | 1.38B | 567.3M |
| investmentsInPropertyPlantAndEquipment | -3.83B | -2.96B | -2.09B | -1.98B | -2.86B | -1.49B | -860.9M | -1.01B | -1.31B | -1.72B |
| acquisitionsNet | 15.2M | -20M | 52.1M | 573.2M | 292M | 75.4M | 58.7M | 42.6M | 30.6M | 11.1M |
| purchasesOfInvestments | -9.68B | -12.26B | -5.2B | -5B | -13.93B | -1.63B | -400K | -130.4M | -7.4M | - |
| salesMaturitiesOfInvestments | 8.62B | 11.18B | 4.15B | 5.67B | 8.67B | 29.5M | 236.2M | 1M | 52.5M | 437M |
| otherInvestingActivities | 3.7M | 701.1M | 557.7M | 5.1M | 53M | 1.6M | -28.6M | -7.1M | -18.3M | 106.4M |
| netCashProvidedByInvestingActivities | -4.88B | -3.36B | -2.53B | -723.6M | -7.77B | -3.02B | -595M | -1.1B | -1.25B | -1.17B |
| netDebtIssuance | 2.16B | 226.3M | -257.4M | -481.5M | 1.16B | 56.9M | -629.8M | -4.3B | 112.6M | 3.07B |
| longTermNetDebtIssuance | 354.5M | 6.2M | -11.5M | 4.6M | 5.1M | 6.8M | 6.6M | -64.6M | -72.4M | -72.4M |
| shortTermNetDebtIssuance | 1.81B | 220.1M | -245.9M | -487M | 1.16B | 50.1M | -636.4M | -4.23B | 185M | 3.14B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -2.27B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -2.27B |
| commonStockIssuance | - | - | 50M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2.27B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -114.7M | -160.5M | -160.5M | -149.1M | -137.6M | - | -278.6M | -103.2M | -91.7M | - |
| commonDividendsPaid | -114.7M | -160.5M | -160.5M | -149.1M | -137.6M | - | -278.6M | -103.2M | -91.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | 47.2M | - | - | - |
| otherFinancingActivities | -38.2M | -191.3M | -127.5M | -125.6M | -25.1M | -39.4M | -64M | -146.4M | -150M | -213.7M |
| netCashProvidedByFinancingActivities | 2.01B | -125.5M | -545.4M | -756.2M | 998.1M | 17.5M | -972.4M | -4.55B | -129.1M | 591.9M |
| 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 | 14.67B | 14.84B | 14.87B | 12.91B | 12.67B | 11.31B | 11.25B | 10.9B | 13.46B | 13.02B |
| costOfRevenue | 10.7B | 11.93B | 11.69B | 9.73B | 9.86B | 7.95B | 8.78B | 8.38B | 10.7B | 9.32B |
| grossProfit | 3.97B | 2.92B | 3.18B | 3.18B | 2.08B | 3.35B | 2.47B | 2.52B | 2.76B | 3.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.36B | 2.26B | 2.12B | 1.89B | 408M | 1.83B | 1.68B | 1.77B | 1.95B | 2.08B |
| otherExpenses | - | 2.96B | 2.77B | 2.57B | 1.36B | 2.44B | 2.31B | 2.4B | 1.46B | 656.7M |
| operatingExpenses | 2.36B | 2.26B | 2.77B | 2.57B | 1.77B | 2.44B | 1.68B | 1.77B | 1.95B | 2.74B |
| costAndExpenses | 13.05B | 14.18B | 14.46B | 12.3B | 12.36B | 10.4B | 10.46B | 10.16B | 12.65B | 12.06B |
| netInterestIncome | -73.7M | -55.3M | -91.4M | -54.7M | -62.1M | -28.8M | -42.6M | -33.9M | -33.6M | -29.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 73.7M | 55.3M | 91.4M | 54.7M | 62.1M | 28.8M | 42.6M | 33.9M | 33.6M | 29.8M |
| depreciationAndAmortization | 337.2M | 334.2M | 351M | 354.9M | 318.1M | 318.9M | 312.5M | 308.2M | 303M | 300.5M |
| ebitda | 2.21B | 1.27B | 950.3M | 1.27B | 872M | 1.32B | 1.3B | 1.35B | 1.49B | 1.64B |
| ebit | 1.87B | 937.3M | 599.3M | 911.4M | 553.9M | 1B | 984.9M | 1.04B | 1.18B | 1.34B |
| nonOperatingIncomeExcludingInterest | -259.5M | -277.1M | -191.8M | -303.6M | -249.2M | -89.9M | -197.4M | -288.3M | -330.1M | -386.5M |
| operatingIncome | 1.61B | 660.2M | 407.5M | 607.8M | 304.7M | 910.9M | 787.5M | 748.9M | 811.1M | 954.7M |
| totalOtherIncomeExpensesNet | 185.8M | 221.8M | 100.4M | 248.9M | 187.1M | 61.1M | 154.8M | 254.4M | 339.8M | 356.7M |
| incomeBeforeTax | 1.8B | 882M | 507.9M | 856.7M | 491.8M | 972M | 942.3M | 1B | 1.15B | 1.31B |
| incomeTaxExpense | 444.3M | 222.8M | 127.7M | 206.5M | 173.1M | 258.4M | 249.2M | 236.2M | 237M | 303.3M |
| netIncomeFromContinuingOperations | 1.35B | 659.2M | 380.2M | 650.2M | 318.7M | 713.6M | 693.1M | 767.1M | 913.9M | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 200K | - | -100000 | - |
| netIncome | 1.35B | 659.2M | 380.2M | 650.2M | 319M | 713.9M | 693.2M | 767.1M | 913.8M | 1.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.35B | 659.2M | 380.2M | 650.2M | 319M | 713.9M | 693.2M | 767.1M | 913.8M | 1.01B |
| eps | 2.95 | 1.44 | 0.83 | 1.42 | 0.7 | 1.56 | 1.51 | 1.67 | 1.99 | 2.2 |
| 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 | 137.1M | - | 13.8M | - | 121.6M | - | 522M | -6.88B | 190.7M | -5.98B |
| shortTermInvestments | 8.51B | - | 7.73B | - | 7.59B | - | 7.14B | 13.77B | 6.74B | 11.96B |
| cashAndShortTermInvestments | 8.64B | 7.6B | 7.75B | 7.71B | 7.71B | 7.67B | 7.67B | 6.88B | 6.88B | 5.98B |
| netReceivables | 4.37B | - | 2.98B | - | 3.56B | - | 2.79B | - | 3.29B | - |
| accountsReceivables | 4.36B | - | 2.97B | - | 3.56B | - | 2.79B | - | 3.22B | - |
| otherReceivables | 7.4M | - | 11.2M | - | - | - | - | - | 77M | - |
| inventory | 8.04B | - | 7.52B | - | 7.23B | - | 7.54B | - | 7.86B | - |
| prepaids | - | - | - | - | - | - | -85.3M | - | 108.4M | - |
| otherCurrentAssets | 1.08B | -7.6B | 1.5B | -7.71B | 869.1M | -7.67B | 857.1M | -6.88B | 704.8M | -5.98B |
| totalCurrentAssets | 22.13B | - | 19.75B | - | 19.38B | - | 18.76B | 6.88B | 18.85B | 5.98B |
| propertyPlantEquipmentNet | 16.27B | - | 15.09B | - | 14.14B | - | 12.39B | - | 11.89B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.8M | - | 7.4M | - | 7.2M | - | 7.2M | - | 5.9M | - |
| goodwillAndIntangibleAssets | 6.8M | - | 7.4M | - | 7.2M | - | 7.2M | - | 5.9M | - |
| longTermInvestments | 2.18B | - | 2.05B | - | 1.79B | - | 1.48B | - | 1.79B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | - | 852.2M | - | 559.5M | - | 813.9M | -6.88B | 557M | -5.98B |
| totalNonCurrentAssets | 19.47B | - | 18B | - | 16.49B | - | 14.68B | -6.88B | 14.25B | -5.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.6B | - | 37.74B | - | 35.87B | - | 33.44B | - | 33.1B | - |
| totalPayables | 1.52B | - | 1.85B | - | 1.57B | - | 1.13B | - | 1.75B | - |
| accountPayables | 1.52B | - | 1.85B | - | 1.57B | - | 1.1B | - | 1.74B | - |
| otherPayables | 4.3M | - | - | - | 300K | - | 27.9M | - | 6.8M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 344.8M | - |
| shortTermDebt | 3.98B | - | 2.52B | - | 2.15B | - | 1.53B | - | 1.93B | - |
| capitalLeaseObligationsCurrent | 45.5M | - | 42M | - | 38.7M | - | 34.7M | - | 10.5M | - |
| taxPayables | - | - | - | - | - | - | 27.9M | - | 6.8M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 67.2M | - |
| otherCurrentLiabilities | 1.4B | - | 873.5M | - | 819.3M | - | 584.5M | - | 295M | - |
| totalCurrentLiabilities | 6.94B | - | 5.28B | - | 4.58B | - | 3.28B | - | 4.39B | - |
| longTermDebt | 360.4M | - | 265.3M | - | 25.6M | - | 29.9M | - | 19.4M | - |
| capitalLeaseObligationsNonCurrent | 28.7M | - | 51.9M | - | 72.6M | - | 88.1M | - | 10.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 94.4M | - |
| deferredTaxLiabilitiesNonCurrent | 872.9M | - | 835.1M | - | 807M | - | 771.1M | - | 737.5M | - |
| otherNonCurrentLiabilities | 443M | -30.93B | 374.8M | -30.02B | 367.8M | -29.04B | 232.4M | -27.74B | 102.7M | -25.76B |
| totalNonCurrentLiabilities | 1.7B | -30.93B | 1.53B | -30.02B | 1.27B | -29.04B | 1.12B | -27.74B | 964.4M | -25.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.2M | - | 93.9M | - | 111.3M | - | 122.8M | - | 20.9M | - |
| totalLiabilities | 8.65B | -30.93B | 6.81B | -30.02B | 5.85B | -29.04B | 4.4B | -27.74B | 5.36B | -25.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 458.7M | - | 458.7M | - | 458.7M | - | 458.7M | - | 458.7M | - |
| retainedEarnings | - | - | - | - | 27.75B | - | - | - | 25.48B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.35B | 659.2M | 1.03B | 650.2M | 319M | 713.9M | 693.2M | 767.2M | 913.8M | 1.01B |
| depreciationAndAmortization | - | - | 705.9M | - | - | - | - | - | - | 300.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -370.2M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 602.7M | - | - | - | - | - | - | - |
| inventory | - | - | -288.8M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -684.1M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.35B | -659.2M | -116.6M | -650.2M | -319M | -713.9M | -693.2M | -767.2M | -913.8M | -707.6M |
| netCashProvidedByOperatingActivities | - | - | 1.25B | - | - | - | - | - | - | 601M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.94B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 342.5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.59B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 245.4M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 245.4M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -114.7M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -114.7M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 215.1M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 345.8M | - | - | - | - | - | - | - |