Is Gokul Agro Resources Limited (GOKULAGRO.BO) a Buy, Sell, or Hold?
BSE : GOKULAGRO.BO
Gokul Agro Resources Limited — Financials
$225.25 INR
$2.6 (1.17%)
- Volume
- 157.33K
- Average Volume
- 31.71K
- Market Capitalization
- $33.27B
- P/E Ratio
- 18.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $249.60
- Year Low
- $142.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
GOKULAGRO.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 | 240.77B | 195.51B | 138.54B | 107.4B | 103.91B | 83.87B | 55.87B | 45.46B | 50.6B | 43.04B |
| costOfRevenue | 230.19B | 186.16B | 132.92B | 101.75B | 99.22B | 80.49B | 53B | 42.53B | 47.99B | 40.57B |
| grossProfit | 10.58B | 9.35B | 5.62B | 5.65B | 4.69B | 3.38B | 2.87B | 2.92B | 2.61B | 2.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 163.28M | 141.15M | 88.66M | 72.96M | 50.54M | 39.04M | 23.23M | 41.28M |
| sellingAndMarketingExpenses | - | - | 559.47M | 484.02M | 462.88M | 497.43M | 310.6M | - | - | 622.26M |
| sellingGeneralAndAdministrativeExpenses | 4.38B | 593.09M | 722.75M | 625.18M | 551.54M | 570.39M | 361.14M | 39.04M | 23.23M | 663.55M |
| otherExpenses | - | 4.01B | -225.61M | -224.87M | 1.33B | 573.67M | 1.3B | 5.41M | 1.8B | 1.45M |
| operatingExpenses | 4.38B | 593.09M | 497.14M | 400.31M | 1.88B | 1.14B | 1.66B | 1.78B | 1.82B | 1.82B |
| costAndExpenses | 234.57B | 186.75B | 133.42B | 104.87B | 101.89B | 82.64B | 54.67B | 44.31B | 49.81B | 42.4B |
| netInterestIncome | -1.74B | -1.83B | -951.82M | -648.57M | -299.17M | -387.86M | -659.11M | -720.53M | -554.9M | -284.88M |
| interestIncome | - | - | 224.85M | 127.09M | 142M | 133.39M | 115.57M | 87.55M | 102.37M | 196.45M |
| interestExpense | 1.74B | 1.83B | 1.18B | 775.66M | 441.18M | 521.25M | 774.68M | 808.08M | 657.28M | 481.33M |
| depreciationAndAmortization | 565.88M | 544.56M | 319.15M | 288.53M | 292.99M | 297.5M | 226.17M | 298.31M | 277.12M | 207.04M |
| ebitda | 6.76B | 5.28B | 2.95B | 2.81B | 2.12B | 1.48B | 1.09B | 1.43B | 1.07B | 996.12M |
| ebit | 6.2B | 4.74B | 2.63B | 2.52B | 1.83B | 1.18B | 860.73M | 797.14M | 671.03M | 644.74M |
| nonOperatingIncomeExcludingInterest | - | 4.02B | 2.49B | 214.32M | 130.56M | 2.08B | 315.82M | 341.93M | 120.96M | -9.7M |
| operatingIncome | 6.2B | 8.75B | 5.12B | 2.74B | 1.96B | 1.13B | 1.17B | 1.15B | 668.54M | 312.7M |
| totalOtherIncomeExpensesNet | -1.35B | -5.5B | -3.35B | -989.98M | -396.48M | -468.49M | - | -998.47M | -590M | -327.28M |
| incomeBeforeTax | 4.85B | 3.25B | 1.77B | 1.75B | 1.56B | 660.46M | 264.07M | 140.6M | 201.99M | 314.5M |
| incomeTaxExpense | 1.15B | 796.23M | 415.83M | 423.29M | 330.76M | 213.58M | 72.14M | 31.78M | 47.36M | 107.7M |
| netIncomeFromContinuingOperations | 3.69B | 2.46B | 1.36B | 1.32B | 1.23B | 446.88M | 191.94M | 108.82M | 154.63M | 200.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | - | -1000 | -1000 | - |
| netIncome | 3.69B | 2.46B | 1.36B | 1.32B | 1.23B | 446.88M | 191.94M | 108.82M | 154.62M | 206.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.69B | 2.46B | 1.36B | 1.32B | 1.23B | 446.88M | 191.94M | 108.82M | 154.62M | 200.05M |
| eps | 12.52 | 16.64 | 9.2 | 9.18 | 8.89 | 3.37 | 1.45 | 0.83 | 1.17 | 1.51 |
| 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 | 5.72B | 3.96B | 1.42B | 807.42M | 1.17B | 432.91M | 431.01M | 168.99M | 129.18M | 2.41B |
| shortTermInvestments | 1.08B | 96.71M | 85.02M | 2.58B | 1.54B | 144.15M | 134.87M | 117.3M | 108.97M | 1.9M |
| cashAndShortTermInvestments | 6.8B | 4.06B | 1.5B | 839.9M | 1.18B | 577.06M | 565.88M | 286.29M | 238.14M | 2.42B |
| netReceivables | 5.92B | 5.72B | 3.86B | 4.37B | 2.48B | 5.9B | 4.11B | 3.8B | 4.2B | 4.28B |
| accountsReceivables | 5.92B | 5.43B | 3.86B | 4.05B | 2.08B | 5.58B | 3.79B | 3.38B | 3.77B | 3.86B |
| otherReceivables | - | 287.25M | 331.96M | 313.14M | 400.23M | 314.84M | 319.04M | 417.61M | 424.57M | 417.44M |
| inventory | 23.23B | 18.74B | 12.98B | 6.48B | 7.35B | 3.68B | 4.69B | 4.73B | 4.14B | 3.52B |
| prepaids | - | 146.78M | 80.81M | 56.52M | 72.95M | 50.02M | 46.23M | 50.54M | 1.01B | 17.91M |
| otherCurrentAssets | 2.56B | 2.44B | 5.87B | 3.54B | 2.8B | 2.87B | 2.66B | 2.14B | 5.25B | 1.57B |
| totalCurrentAssets | 38.5B | 31.11B | 24.29B | 15.28B | 13.88B | 13.07B | 12.07B | 10.61B | 10.63B | 10.97B |
| propertyPlantEquipmentNet | 9.78B | 9.3B | 7.46B | 4.61B | 2.81B | 2.37B | 2.43B | 2.27B | 2.32B | 1.96B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.52M | 6.92M | 15.91M | 9.07M | 755K | 801K | 1.01M | 1.29M | 1.3M | 2.42M |
| goodwillAndIntangibleAssets | 7.52M | 6.92M | 15.91M | 9.07M | 755K | 801K | 1.01M | 1.29M | 1.3M | 2.42M |
| longTermInvestments | 297.13M | 82.51M | 13.68M | -2.55B | 68.76M | -88.18M | 53.56M | 53.43M | 33.84M | 33.47M |
| taxAssets | - | - | - | 2.58B | 2.16B | 146.53M | 139.23M | 155.42M | 155.45M | -33.47M |
| otherNonCurrentAssets | 695.76M | 303.5M | 292.21M | 1.29B | -1.75B | 35.17M | -96.22M | -80.65M | -97.64M | 68.18M |
| totalNonCurrentAssets | 10.78B | 9.69B | 7.78B | 5.93B | 3.29B | 2.47B | 2.53B | 2.4B | 2.42B | 2.03B |
| otherAssets | - | - | -1000 | - | 1000 | - | -1000 | -16000 | 1000 | - |
| totalAssets | 49.28B | 40.8B | 32.07B | 21.21B | 17.17B | 15.54B | 14.59B | 13.01B | 13.05B | 13B |
| totalPayables | 26.69B | 23.42B | 16.6B | 9.28B | 8.77B | 9.61B | 8.38B | 7.28B | 7.08B | 7.59B |
| accountPayables | 26.54B | 23.35B | 16.57B | 9.28B | 8.77B | 9.61B | 8.38B | 7.28B | 7.04B | 7.59B |
| otherPayables | 150.36M | 69.06M | 33.25M | - | - | - | - | - | 39.52M | - |
| accruedExpenses | - | 42.86M | 114.7M | 129.83M | - | -3000 | 59.94M | 61.97M | 4.56M | 98.67M |
| shortTermDebt | 2.51B | 1.78B | 2.93B | 1.92B | 2.08B | 1.62B | 2.26B | 2.58B | 2.99B | 2.59B |
| capitalLeaseObligationsCurrent | 20.59M | 16.73M | 16.4M | 19.72M | 17.78M | 18.78M | 16.95M | 14.62M | - | - |
| taxPayables | - | - | 33.25M | 71.53M | 73.3M | 155.04M | 6.86M | 9.19M | 43.46M | 107.47M |
| deferredRevenue | - | - | 1.08B | 264.68M | 161.04M | 208.52M | 6.86M | 9.19M | 55.64M | 154.43M |
| otherCurrentLiabilities | 2.04B | 1.24B | 149.19M | 40.29M | 346.32M | 172.61M | 320.88M | 143.44M | 201.66M | 186.13M |
| totalCurrentLiabilities | 31.25B | 26.49B | 20.89B | 11.65B | 11.37B | 11.62B | 11.05B | 10.1B | 10.33B | 10.22B |
| longTermDebt | 3.2B | 3.5B | 2.94B | 2.76B | 811.08M | 230.19M | 336.56M | 528.11M | 464.43M | 328.07M |
| capitalLeaseObligationsNonCurrent | 181.47M | 146.46M | 146.49M | 149.44M | 145.78M | 147.07M | 118.8M | 118.8M | - | - |
| deferredRevenueNonCurrent | - | - | -1000 | 21.8M | 18.5M | - | 15.48M | 11.84M | 9.53B | - |
| deferredTaxLiabilitiesNonCurrent | 363.09M | 268.18M | 194.94M | 129.13M | 120.47M | 64.35M | 66.17M | 27.44M | 34.26M | 137.95M |
| otherNonCurrentLiabilities | 58.07M | 35.2M | 26.73M | 21.8M | 1000 | 17.07M | - | -106.95M | 6.92M | 31.38M |
| totalNonCurrentLiabilities | 3.8B | 3.95B | 3.31B | 3.06B | 1.1B | 458.68M | 537M | 567.39M | 505.61M | 721.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 2000 |
| capitalLeaseObligations | 202.06M | 163.19M | 162.9M | 169.16M | 163.56M | 165.85M | 135.74M | 133.42M | - | - |
| totalLiabilities | 35.06B | 30.44B | 24.21B | 14.7B | 12.47B | 12.08B | 11.59B | 10.66B | 10.84B | 10.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 4.87B | - | - | - |
| commonStock | 295.09M | 295.09M | 295.09M | 295.09M | 286.14M | 713.79M | 713.79M | 263.79M | 263.79M | 263.79M |
| retainedEarnings | - | 9.04B | 5.31B | 3.95B | 2.62B | 1.4B | 948.44M | 756.5M | 638.76M | 490.57M |
| additionalPaidInCapital | - | 830.04M | 830.04M | 830.04M | 427.64M | - | - | - | - | - |
| 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 | 3.69B | 2.46B | 1.77B | 1.32B | 1.56B | 660.46M | 262.34M | 140.19M | 196.94M | 314.5M |
| depreciationAndAmortization | 565.88M | 544.56M | 319.15M | 288.53M | 292.99M | 297.5M | 226.17M | 298.31M | 277.12M | 207.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.09B | -453.44M | 1.42B | -1.79B | -1.4B | 184.25M | 181.34M | 12.96M | -1.29B | -621.68M |
| accountsReceivables | -486.82M | -1.58B | 190.04M | -1.98B | 3.51B | -1.81B | -410.17M | 388.98M | 90.05M | -919.69M |
| inventory | -4.48B | -5.76B | -6.5B | 873.48M | -3.68B | 1.01B | 41.04M | -588.18M | -615.46M | 172.61M |
| accountsPayables | 3.14B | 6.09B | 7.94B | 67.44M | -1.1B | 1.03B | 1.37B | 127.7M | -567.56M | -718.9M |
| otherWorkingCapital | 732.87M | 794.33M | -204.25M | -754.93M | -133.11M | -42.74M | -816.02M | 84.46M | -678.89M | -794.29M |
| otherNonCashItems | 351.37M | 2.12B | 39.88M | 376.16M | 99.83M | 207.55M | 468.95M | 565.6M | 297.86M | 254.16M |
| netCashProvidedByOperatingActivities | 3.52B | 4.67B | 3.55B | 198.56M | 555.31M | 1.35B | 1.14B | 1.02B | -522.43M | 154.01M |
| investmentsInPropertyPlantAndEquipment | -1.06B | -2.38B | -3.18B | -2.09B | -730.6M | -241.01M | -390.72M | -241.19M | -676.89M | -484.47M |
| acquisitionsNet | 2.56M | 2.93M | - | 503K | 1.54M | 169.09M | 100.23M | 83.1M | 676.89M | 1.58M |
| purchasesOfInvestments | -1.14B | -68.83M | -66.21M | -33.95M | -13.18M | -9.28M | -17.57M | -8.34M | -107.12M | - |
| salesMaturitiesOfInvestments | - | 26.08M | 68.73M | 23.08M | 143.68M | 1.05M | 1.89M | 7.77M | 4.95M | 258.9M |
| otherInvestingActivities | 5.5M | 251.81M | 208.56M | - | 141.72M | 1000 | -11.98M | 9.8M | -580.86M | 306.79M |
| netCashProvidedByInvestingActivities | -2.18B | -2.17B | -2.97B | -2.1B | -456.83M | -80.14M | -318.15M | -148.85M | -683.03M | 82.8M |
| netDebtIssuance | 399.07M | -606.84M | 1.2B | 1.78B | 626.07M | -755.1M | -193.95M | -339.12M | 179.7M | 666.1M |
| longTermNetDebtIssuance | -351.44M | 858.81M | 475.53M | 2.05B | 626.07M | -104.46M | -193.95M | 129.26M | 179.7M | 396.32M |
| shortTermNetDebtIssuance | 750.51M | -1.47B | 724.51M | -270.23M | 417.48M | -650.64M | -317.56M | -468.38M | - | 269.78M |
| netStockIssuance | - | - | - | 411.33M | - | - | 450M | - | - | - |
| netCommonStockIssuance | - | - | - | 411.33M | 450M | - | 450M | - | - | - |
| commonStockIssuance | - | - | - | 411.33M | 450M | - | 450M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -450M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.67M | -1.86B | -1.18B | -766.04M | 15.36M | -512.63M | -911.71M | -645.66M | -151.51M | -340.9M |
| netCashProvidedByFinancingActivities | 380.4M | -2.47B | 23.81M | 1.43B | 641.42M | -1.27B | -655.66M | -984.78M | 28.19M | 127.75M |
| 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 | 62B | 63.14B | 66.38B | 49.24B | 54.62B | 49.88B | 48.12B | 42.9B | 39.38B | 33.46B |
| costOfRevenue | 59.1B | 60.69B | 62.95B | 46.85B | 52.16B | 47.49B | 45.6B | 41.21B | 37.91B | 31.92B |
| grossProfit | 2.9B | 2.46B | 3.12B | 2.39B | 2.46B | 2.39B | 2.52B | 1.7B | 1.47B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 986.59M | 1.4B | 897.78M | 160.76M | 833.55M | 880.6M | 680.86M | 618.37M | 627.12M |
| otherExpenses | - | 1.33B | 1.4B | 1.18B | 1.37B | 1.13B | 1.15B | 954.54M | -159.33M | 207.97M |
| operatingExpenses | 1.09B | 986.59M | 1.4B | 1.18B | 160.76M | 1.13B | 1.15B | 680.86M | 618.37M | 835.09M |
| costAndExpenses | 60.2B | 61.67B | 64.66B | 48.04B | 52.32B | 48.62B | 46.75B | 41.89B | 38.52B | 32.75B |
| netInterestIncome | -455.03M | -464.86M | -423.28M | -400.36M | -482.11M | -436.81M | -486.77M | -420.11M | -173.9M | -357.99M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 455.03M | 464.86M | 423.28M | 400.36M | 482.11M | 436.81M | 486.77M | 420.11M | 173.9M | 357.99M |
| depreciationAndAmortization | 145.78M | 147.15M | 143.08M | 129.87M | 136.14M | 133.56M | 131.86M | 142.98M | 92.34M | 75.84M |
| ebitda | 1.95B | 1.7B | 1.95B | 1.43B | 1.22B | 1.48B | 1.59B | 1.24B | 1.04B | 802.39M |
| ebit | 1.8B | 1.55B | 1.81B | 1.3B | 1.09B | 1.35B | 1.45B | 1.1B | 945.43M | 726.56M |
| nonOperatingIncomeExcludingInterest | - | -81.65M | -92.39M | -89.05M | 1.21B | -82.05M | -81.58M | -79.3M | -93.7M | -78.72M |
| operatingIncome | 1.8B | 1.47B | 1.72B | 1.21B | 2.3B | 1.26B | 1.37B | 1.02B | 851.74M | 647.83M |
| totalOtherIncomeExpensesNet | -323.74M | -384.77M | -330.89M | -311.31M | -1.6B | -354.76M | -405.19M | -340.81M | -251.17M | -221.38M |
| incomeBeforeTax | 1.48B | 1.08B | 1.39B | 895.99M | 701.02M | 909.9M | 966.81M | 675.08M | 600.57M | 426.45M |
| incomeTaxExpense | 291.05M | 307.51M | 374.34M | 179.03M | 213.34M | 184.62M | 252.03M | 146.24M | 158.24M | 89.66M |
| netIncomeFromContinuingOperations | 1.19B | 777.01M | 1.01B | 716.95M | 487.68M | 725.28M | 714.79M | 528.84M | 442.34M | 336.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19B | 777.01M | 1.01B | 716.95M | 487.68M | 725.28M | 714.79M | 528.84M | 442.34M | 336.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | 777.01M | 1.01B | 716.95M | 487.68M | 725.28M | 714.79M | 528.84M | 442.34M | 336.79M |
| eps | 4.03 | 2.63 | 3.43 | 2.42 | 3.3 | 4.91 | 4.84 | 3.59 | 3 | 2.28 |
| 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 | 5.72B | - | 1.54B | - | 3.96B | - | 1.74B | -4.45B | 4.37B | -5.04B |
| shortTermInvestments | 1.08B | - | 4.02B | - | 96.71M | - | 3.7B | 8.91B | 85.02M | 10.08B |
| cashAndShortTermInvestments | 6.8B | 5.56B | 5.56B | 4.06B | 4.06B | 5.43B | 5.43B | 4.45B | 1.5B | 5.04B |
| netReceivables | 5.92B | - | 7.29B | - | 5.72B | - | 3.03B | - | 4.19B | - |
| accountsReceivables | 5.92B | - | 7.29B | - | 5.43B | - | 2.75B | - | 3.86B | - |
| otherReceivables | - | - | - | - | 287.25M | - | 275M | - | 331.96M | - |
| inventory | 23.23B | - | 26.78B | - | 18.74B | - | 15.99B | - | 12.98B | - |
| prepaids | - | - | - | - | 146.78M | - | - | - | 80.81M | - |
| otherCurrentAssets | 2.56B | -5.56B | 3.52B | -4.06B | 2.44B | -5.43B | 3.22B | -4.45B | 5.53B | -5.04B |
| totalCurrentAssets | 38.5B | - | 43.15B | - | 31.11B | - | 27.67B | 4.45B | 24.29B | 5.04B |
| propertyPlantEquipmentNet | 9.78B | - | 9.45B | - | 9.3B | - | 7.88B | - | 7.46B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.52M | - | 7.92M | - | 6.92M | - | 7.46M | - | 15.91M | - |
| goodwillAndIntangibleAssets | 7.52M | - | 7.92M | - | 6.92M | - | 7.46M | - | 15.91M | - |
| longTermInvestments | 297.13M | - | 348.75M | - | 157.07M | - | 302.78M | - | 131.3M | - |
| taxAssets | - | - | - | - | - | - | 3.96B | - | 1001 | - |
| otherNonCurrentAssets | 695.76M | - | 310.02M | - | 228.94M | - | -3.82B | -4.45B | 174.59M | -5.04B |
| totalNonCurrentAssets | 10.78B | - | 10.12B | - | 9.69B | - | 8.33B | -4.45B | 7.78B | -5.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.28B | - | 53.27B | - | 40.8B | - | 36B | - | 32.07B | - |
| totalPayables | 26.69B | - | 31.79B | - | 23.42B | - | 19.35B | - | 16.57B | - |
| accountPayables | 26.54B | - | 31.61B | - | 23.35B | - | 19.2B | - | 16.57B | - |
| otherPayables | 150.36M | - | 176.37M | - | 69.06M | - | 147.63M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -2000 | - |
| shortTermDebt | 2.51B | - | 2.68B | - | 1.78B | - | 2.02B | - | 2.93B | - |
| capitalLeaseObligationsCurrent | - | - | 17.32M | - | 16.73M | - | 16.73M | - | 16.4M | - |
| taxPayables | - | - | 176.37M | - | - | - | 147.63M | - | 33.25M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 33.25M | - |
| otherCurrentLiabilities | 2.06B | - | 3.13B | - | 1.28B | - | 2.47B | - | 1.35B | - |
| totalCurrentLiabilities | 31.25B | - | 37.61B | - | 26.49B | - | 23.86B | - | 20.89B | - |
| longTermDebt | 3.2B | - | 3.02B | - | 3.5B | - | 2.62B | - | 2.94B | - |
| capitalLeaseObligationsNonCurrent | 181.47M | - | 148.33M | - | 146.46M | - | 146.3M | - | 146.49M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 363.09M | - | 317.5M | - | 268.18M | - | 229.44M | - | 194.94M | - |
| otherNonCurrentLiabilities | 58.07M | -12.14B | 38.66M | -10.36B | 35.2M | -9.13B | 24.55M | -7.86B | 26.73M | -7.09B |
| totalNonCurrentLiabilities | 3.8B | -12.14B | 3.52B | -10.36B | 3.95B | -9.13B | 3.02B | -7.86B | 3.31B | -7.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 181.47M | - | 165.65M | - | 163.19M | - | 163.03M | - | 162.9M | - |
| totalLiabilities | 35.06B | -12.14B | 41.13B | -10.36B | 30.44B | -9.13B | 26.87B | -7.86B | 24.21B | -7.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 295.09M | - | 295.09M | - | 295.09M | - | 295.09M | - | 295.09M | - |
| retainedEarnings | - | - | - | - | 9.04B | - | - | - | 5.31B | - |
| additionalPaidInCapital | - | - | - | - | 830.04M | - | - | - | 830.04M | - |
| 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 | 1.19B | 778.57M | 1.73B | 716.95M | 487.68M | 725.28M | 714.79M | 528.84M | 442.34M | 336.79M |
| depreciationAndAmortization | - | - | 272.95M | - | - | - | - | - | - | 75.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -11.83B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.86B | - | - | - | - | - | - | - |
| inventory | - | - | -8.04B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.94B | - | - | - | - | - | - | - |
| otherNonCashItems | -1.19B | -778.57M | 10.67B | -716.95M | -487.68M | -725.28M | -714.79M | -528.84M | -442.34M | -260.96M |
| netCashProvidedByOperatingActivities | - | - | 843.76M | - | - | - | - | - | - | 151.68M |
| investmentsInPropertyPlantAndEquipment | - | - | -430.69M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 88.94M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -341.76M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -592.95M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -592.95M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 183.79M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -409.16M | - | - | - | - | - | - | - |