Is Goodluck India Limited (GOODLUCK.NS) a Buy, Sell, or Hold?
NSE : GOODLUCK.NS
Goodluck India Limited — Financials
$1514 INR
$29.3 (1.97%)
- Volume
- 74.41K
- Average Volume
- 224.48K
- Market Capitalization
- $50.32B
- P/E Ratio
- 27.00
- Dividend Yield
- 0.46%
- Price Target
- Year High
- $1672.10
- Year Low
- $915.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $1.38
GOODLUCK.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 | 41B | 39.36B | 34.84B | 30.48B | 25.78B | 15.48B | 16.1B | 16.35B | 12.57B | 10.74B |
| costOfRevenue | 31.16B | 28.57B | 26.49B | 26.77B | 22.24B | 13.8B | 12.17B | 13.19B | 9.91B | 7.79B |
| grossProfit | 9.84B | 10.79B | 8.34B | 3.71B | 3.53B | 1.68B | 3.93B | 3.16B | 2.66B | 2.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.79B | 106.78M | 83.38M | 57.63M | 38.42M | 45.28M | 33M | 38.91M | 34.64M |
| sellingAndMarketingExpenses | - | 11.49M | 20.77M | 22.16M | 7.17M | 3.07M | 7.86M | 11.38M | 7.66M | 79.82M |
| sellingGeneralAndAdministrativeExpenses | 6.53B | 1.79B | 127.55M | 105.54M | 64.8M | 41.49M | 53.15M | 44.38M | 46.57M | 114.46M |
| otherExpenses | - | 7.74B | 5.91B | 2.11B | 2.27B | 975.52M | 2.92B | 2.16B | 10.53M | 2.21B |
| operatingExpenses | 6.53B | 1.79B | 6.04B | 2.22B | 2.34B | 1.02B | 2.98B | 2.2B | 1.9B | 2.33B |
| costAndExpenses | 37.69B | 30.36B | 32.53B | 28.99B | 24.58B | 14.82B | 15.15B | 15.39B | 11.81B | 10.11B |
| netInterestIncome | -1.06B | -803.35M | -686.25M | -641.39M | -558.69M | -530.4M | -585.96M | -573.17M | -529.77M | -462.12M |
| interestIncome | - | - | 88.56M | 13.77M | 11.76M | 9.38M | 10.63M | 34.38M | 32.68M | 18.89M |
| interestExpense | 1.06B | 803.35M | 774.81M | 655.16M | 570.45M | 539.78M | 596.58M | 607.56M | 562.45M | 481.01M |
| depreciationAndAmortization | 670.31M | 449.45M | 352.91M | 325.95M | 289.66M | 275M | 263.46M | 236.36M | 198.8M | 175.36M |
| ebitda | 4.18B | 3.11B | 2.95B | 2.19B | 1.87B | 1.22B | 1.27B | 1.24B | 1.03B | 925.07M |
| ebit | 3.51B | 2.66B | 2.6B | 1.87B | 1.58B | 939.83M | 1B | 1B | 771.9M | 706.76M |
| nonOperatingIncomeExcludingInterest | -202.36M | 6.34B | -294.94M | -376.33M | -381.58M | -108.77M | 37.36M | -39.67M | -16.27M | -11.83M |
| operatingIncome | 3.31B | 9B | 2.3B | 1.49B | 1.19B | 662.8M | 1.04B | 961.93M | 755.63M | 279.32M |
| totalOtherIncomeExpensesNet | -856.01M | -6.79B | -479.87M | -278.82M | -188.87M | -260.91M | - | -509.88M | -486.62M | -426.23M |
| incomeBeforeTax | 2.46B | 2.21B | 1.82B | 1.21B | 1.01B | 401.89M | 449.25M | 452.05M | 269M | 279.32M |
| incomeTaxExpense | 630.52M | 552.47M | 501.51M | 332.54M | 255.63M | 101.42M | 110.54M | 137.47M | 109.13M | 59.72M |
| netIncomeFromContinuingOperations | 1.83B | 1.66B | 1.32B | 878.01M | 750.11M | 300.47M | 338.71M | 314.58M | 159.88M | 197.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | - | - |
| netIncome | 1.81B | 1.65B | 1.32B | 878.01M | 750.11M | 300.47M | 338.71M | 314.58M | 159.88M | 219.6M |
| netIncomeDeductions | - | - | 3.41M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.81B | 1.65B | 1.32B | 878.01M | 750.11M | 300.47M | 338.71M | 314.58M | 159.88M | 197.54M |
| eps | 56.07 | 50.66 | 46.41 | 33.31 | 29.48 | 13 | 14.72 | 13.67 | 7.19 | 8.98 |
| 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 | 493.27M | 461.17M | 2.11B | 3.6M | 2.76M | 7.93M | 29.1M | 18.49M | 23.15M | 124.08M |
| shortTermInvestments | 1.87M | 1.92M | 1.14M | 983K | 129.17M | 96.88M | - | - | - | - |
| cashAndShortTermInvestments | 495.14M | 463.09M | 2.11B | 4.59M | 2.76M | 7.93M | 29.1M | 18.49M | 23.15M | 124.08M |
| netReceivables | 4.78B | 5.06B | 3.51B | 3.51B | 2.83B | 2.71B | 2.54B | 2.62B | 2.49B | 2.41B |
| accountsReceivables | 4.78B | 5.06B | 2.37B | 3.51B | 2.3B | 2.35B | 2.39B | 2.47B | 2.03B | 1.94B |
| otherReceivables | - | - | 1.15B | - | 534.63M | 357.35M | 146.18M | 147.08M | 453.29M | 467.56M |
| inventory | 8.56B | 6.28B | 6.09B | 5.2B | 4.28B | 3.53B | 3.15B | 3.04B | 2.39B | 2.34B |
| prepaids | - | - | 55.7M | 35.2M | 764.31M | 977.53M | 488.36M | 169.06M | 474.98M | 22.98M |
| otherCurrentAssets | 3.12B | 2.85B | 2.46B | 1.47B | 647.69M | 324.58M | 317.53M | 527.9M | 150.5M | 309.77M |
| totalCurrentAssets | 16.96B | 14.65B | 14.23B | 10.22B | 8.53B | 7.54B | 6.52B | 6.37B | 5.53B | 5.45B |
| propertyPlantEquipmentNet | 13.23B | 10.43B | 5.97B | 4.38B | 3.93B | 3.37B | 3.42B | 3.38B | 3.09B | 2.63B |
| goodwill | 7.67M | 7.67M | 7.67M | 7.67M | 7.67M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.67M | 7.67M | 7.67M | 7.67M | 7.67M | - | - | - | - | - |
| longTermInvestments | 152.5M | 135M | 35M | 35M | 993K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 21.99M | 63.24M |
| otherNonCurrentAssets | 114.55M | 67.86M | 78.67M | 72.24M | 65.63M | 60.99M | 54.32M | 41.37M | 263.11M | -32.64M |
| totalNonCurrentAssets | 13.5B | 10.64B | 6.1B | 4.49B | 4.01B | 3.44B | 3.47B | 3.42B | 3.37B | 2.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.46B | 25.29B | 20.32B | 14.71B | 12.53B | 10.98B | 9.99B | 9.79B | 8.9B | 8.12B |
| totalPayables | 1.58B | 1.16B | 1.44B | 1.33B | 1.08B | 984.03M | 705.46M | 994.27M | 1B | 941.57M |
| accountPayables | 1.58B | 1.16B | 1.37B | 1.28B | 1.03B | 984.03M | 678.29M | 988.28M | 995.06M | 914.1M |
| otherPayables | - | - | 63.06M | 56.58M | 45.4M | - | 27.17M | 5.99M | 8.93M | 27.47M |
| accruedExpenses | - | - | - | 29.91M | 23.69M | 22.14M | - | - | - | - |
| shortTermDebt | 8.96B | 7.19B | 5.12B | 5.07B | 4.73B | 4.06B | 4.35B | 3.83B | 3.27B | 2.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 63.06M | 56.58M | 45.4M | - | 27.17M | 5.99M | 8.93M | 27.47M |
| deferredRevenue | - | - | 321M | 265.7M | 164.63M | 176.45M | 390.64M | 319.49M | 315.02M | 41.56M |
| otherCurrentLiabilities | 1.78B | 1.35B | 490.18M | 516.25M | 327.11M | 251.35M | -19.79M | 217.99M | 235.43M | 104.94M |
| totalCurrentLiabilities | 12.31B | 9.71B | 7.36B | 7.21B | 6.32B | 5.49B | 5.43B | 5.15B | 4.59B | 4.11B |
| longTermDebt | 2.24B | 1.62B | 1B | 908.55M | 1.17B | 1.28B | 750.38M | 1.21B | 1.24B | 1.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 795.31M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 504.09M | 391.59M | 363.12M | 322.81M | 326.2M | 318.68M | 308.58M | 299.79M | 259.59M | 256.52M |
| otherNonCurrentLiabilities | 118.56M | 105.67M | 85.31M | 65.5M | 52.14M | 46.8M | - | 37.69M | 290.72M | 24.59M |
| totalNonCurrentLiabilities | 2.86B | 2.12B | 1.45B | 1.3B | 1.55B | 1.65B | 1.1B | 1.55B | 1.53B | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.18B | 11.83B | 8.82B | 8.51B | 7.88B | 7.14B | 6.53B | 6.7B | 6.12B | 5.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.48M | 65.48M | 63.55M | 54.51M | 52.01M | 49.01M | 46.01M | 46.01M | 46.01M | 44.01M |
| retainedEarnings | - | 6.86B | 5.25B | 4.16B | 3.39B | 2.67B | 2.37B | 2.05B | 1.74B | 1.6B |
| additionalPaidInCapital | - | 5.48B | 5.07B | 1.15B | 592.14M | 482.64M | 388.14M | 388.14M | 388.14M | 265.14M |
| 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 | 1.81B | 1.65B | 1.82B | 1.21B | 1.01B | 401.89M | 449.25M | 452.05M | 269M | 279.32M |
| depreciationAndAmortization | 670.31M | 449.45M | 352.91M | 325.95M | 289.66M | 275M | 263.46M | 236.36M | 198.8M | 176.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.46B | -1.01B | -2.84B | -1.22B | -989.25M | -634.17M | -633.87M | -587.07M | -186.12M | -568.8M |
| accountsReceivables | -36.61M | -1.23B | -2.05B | -687.51M | -628.66M | 40.8M | 83.68M | 51.33M | -372.58M | -436.47M |
| inventory | -2.28B | -188.08M | -890.68M | -920.34M | -755.43M | -378.91M | -107.51M | -647.87M | -52.41M | -499.34M |
| accountsPayables | 417.29M | -208.18M | 94.5M | 245.59M | 47.88M | 305.74M | -309.99M | -6.79M | 80.96M | 333.12M |
| otherWorkingCapital | 440.77M | 615.42M | 10.08M | 141.18M | 346.95M | -601.81M | -300.05M | 16.26M | -133.71M | -69.46M |
| otherNonCashItems | 79.07M | 496.27M | 199.19M | 333.47M | 471.39M | 388.36M | 501.65M | 467.55M | 450.1M | 374.09M |
| netCashProvidedByOperatingActivities | 1.1B | 1.58B | -459.26M | 648.88M | 777.53M | 431.07M | 580.49M | 568.88M | 731.79M | 260.98M |
| investmentsInPropertyPlantAndEquipment | -3.48B | -4.91B | -1.96B | -782.96M | -853.16M | -232.13M | -306.95M | -535.19M | -691.66M | -395.65M |
| acquisitionsNet | 9.27M | 14.52M | - | 22.8M | -8M | 1.61M | 2.01M | 5.44M | -300K | -10M |
| purchasesOfInvestments | -17.5M | -101M | - | -35M | -1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 140M | - | -22.8M | 9M | - | - | - | - | - |
| otherInvestingActivities | - | 121.25M | 102.07M | 36.57M | 7.14M | 9.38M | 10.63M | 34.38M | 48.44M | 12.95M |
| netCashProvidedByInvestingActivities | -3.48B | -4.73B | -1.86B | -781.4M | -846.02M | -221.14M | -294.31M | -495.37M | -643.51M | -392.7M |
| netDebtIssuance | 2.38B | 2.7B | 145.84M | 70.94M | 560.57M | 237.98M | 296.63M | 523.4M | 401.77M | 592.09M |
| longTermNetDebtIssuance | 845.72M | 707.76M | -10.65M | -290.47M | 66.95M | 463.82M | -126.89M | -977K | 198.02M | 238.01M |
| shortTermNetDebtIssuance | 1.54B | 1.99B | 156.5M | 361.4M | 493.61M | -225.84M | 482.93M | 524.37M | 203.75M | 354.08M |
| netStockIssuance | 225M | 325.55M | 4.4B | 769.38M | 112.5M | 73.12M | 24.38M | - | 93.75M | 31.25M |
| netCommonStockIssuance | 225M | 325.55M | 4.4B | 769.38M | 112.5M | 73.12M | 24.38M | - | 93.75M | 31.25M |
| commonStockIssuance | 225M | 325.55M | 4.4B | 769.38M | 112.5M | 73.12M | 24.38M | - | 93.75M | 31.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -225.97M | -96.29M | -217.97M | -52.01M | -37.88M | - | - | - | -19.86M | -19.86M |
| commonDividendsPaid | -225.97M | -96.29M | -217.97M | -52.01M | -37.88M | - | - | - | -19.86M | -19.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -803.87M | -957.84M | -654.94M | -572.2M | -542.22M | -596.58M | -601.57M | -559.05M | -477.12M |
| netCashProvidedByFinancingActivities | 2.38B | 2.12B | 3.37B | 133.37M | 62.98M | -231.11M | -275.57M | -78.17M | -83.4M | 140.42M |
| 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 | 10.99B | 10.37B | 9.91B | 9.73B | 11.05B | 9.34B | 9.76B | 9.18B | 9.02B | 8.8B |
| costOfRevenue | 8.66B | 7.88B | 7.75B | 6.87B | 8.02B | 6.78B | 7.18B | 7.11B | 7.22B | 6.28B |
| grossProfit | 2.32B | 2.49B | 2.16B | 2.86B | 3.03B | 2.56B | 2.05B | 2.06B | 1.81B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 528.09M | - | - | - | 365.48M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 6.05M | - |
| sellingGeneralAndAdministrativeExpenses | 3.48B | 1.65B | 1.39B | 1.61B | 528.09M | 1.43B | 1.44B | 1.37B | 1.24B | 1.37B |
| otherExpenses | -2.09B | 2.29B | 1.92B | 2.09B | 2.2B | 1.86B | 1.44B | 1.8B | 1.09B | 1.75B |
| operatingExpenses | 1.4B | 1.65B | 1.39B | 2.09B | 528.09M | 1.86B | 1.44B | 1.37B | 1.24B | 1.37B |
| costAndExpenses | 10.06B | 9.53B | 9.14B | 8.95B | 8.55B | 8.64B | 7.61B | 8.48B | 8.46B | 6.67B |
| netInterestIncome | -247.31M | -270.65M | -260.86M | -279.55M | -216.65M | -200.13M | -169.75M | -216.82M | -64.32M | -210.75M |
| interestIncome | - | - | - | - | - | - | - | - | 88.56M | - |
| interestExpense | 247.31M | 270.65M | 260.86M | 279.55M | 216.65M | 200.13M | 169.75M | 216.82M | 152.88M | 210.75M |
| depreciationAndAmortization | 203.98M | 172.43M | 148.79M | 145.12M | 112.36M | 102.76M | 102.73M | 101.09M | 94.03M | 85.43M |
| ebitda | 1.03B | 1.01B | 980.19M | 958.02M | 816.3M | 841.06M | 893.51M | 796.53M | 656.3M | 756.91M |
| ebit | 829.47M | 838.5M | 831.4M | 812.9M | 703.94M | 738.3M | 790.78M | 695.44M | 655.48M | 671.48M |
| nonOperatingIncomeExcludingInterest | 97.64M | -17.4M | -62.06M | -35.58M | 1.8B | -39.6M | -183.34M | -46.57M | -87.02M | -14.58M |
| operatingIncome | 927.11M | 838.5M | 769.35M | 777.32M | 2.5B | 698.69M | 607.44M | 695.44M | 583.04M | 656.9M |
| totalOtherIncomeExpensesNet | -159.98M | -253.25M | -198.81M | -243.96M | -1.93B | -160.53M | 13.59M | -216.82M | -80.44M | -196.16M |
| incomeBeforeTax | 767.12M | 585.25M | 570.54M | 533.35M | 570.93M | 538.17M | 621.03M | 478.63M | 502.6M | 460.73M |
| incomeTaxExpense | 206.12M | 148.44M | 144.12M | 131.83M | 151.95M | 126.27M | 155.61M | 118.64M | 130.44M | 143.06M |
| netIncomeFromContinuingOperations | 561.01M | 436.81M | 426.42M | 401.52M | 418.98M | 411.9M | 465.42M | 359.98M | 372.16M | 317.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 548.37M | 436.41M | 423.7M | 398.68M | 419.39M | 409.65M | 462.12M | 357.14M | 368.75M | 317.67M |
| netIncomeDeductions | 19000 | -19000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 548.35M | 436.43M | 423.7M | 398.68M | 419.39M | 409.65M | 462.12M | 357.14M | 368.75M | 317.67M |
| eps | 17.57 | 13.13 | 12.75 | 12.62 | 13.21 | 12.12 | 14.14 | 11.19 | 11.81 | 11.38 |
| 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 | 493.27M | - | 464.91M | - | 461.17M | - | 817.09M | -2.11B | 2.11B | -172.14M |
| shortTermInvestments | 1.87M | - | 2.06M | - | 1.92M | - | 1.44M | 4.22B | 1.14M | 344.28M |
| cashAndShortTermInvestments | 495.14M | 466.98M | 466.98M | 463.09M | 463.09M | 818.53M | 818.53M | 2.11B | 2.11B | 172.14M |
| netReceivables | 4.78B | - | 4.92B | - | 5.06B | - | 4.73B | - | 3.51B | - |
| accountsReceivables | 4.78B | - | 4.92B | - | 5.06B | - | 4.73B | - | 2.37B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 1.15B | - |
| inventory | 8.56B | - | 7.41B | - | 6.28B | - | 5.93B | - | 6.09B | - |
| prepaids | - | - | - | - | - | - | - | - | 55.7M | - |
| otherCurrentAssets | 3.12B | -466.98M | 3.15B | -463.09M | 2.85B | -818.53M | 3.42B | -2.11B | 2.46B | -172.14M |
| totalCurrentAssets | 16.96B | - | 15.95B | - | 14.65B | - | 14.89B | 2.11B | 14.23B | 172.14M |
| propertyPlantEquipmentNet | 13.23B | - | 11.6B | - | 10.43B | - | 7.86B | - | 5.97B | - |
| goodwill | 7.67M | - | 7.67M | - | 7.67M | - | 7.67M | - | 7.67M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.67M | - | 7.67M | - | 7.67M | - | 7.67M | - | 7.67M | - |
| longTermInvestments | 152.5M | - | 152.5M | - | 135M | - | 135M | - | 35M | - |
| taxAssets | - | - | - | - | - | - | 269.34M | - | -2901 | - |
| otherNonCurrentAssets | 114.55M | - | 79.35M | - | 67.86M | - | -193.41M | -2.11B | 78.67M | -172.14M |
| totalNonCurrentAssets | 13.5B | - | 11.84B | - | 10.64B | - | 8.08B | -2.11B | 6.1B | -172.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.46B | - | 27.8B | - | 25.29B | - | 22.97B | - | 20.32B | - |
| totalPayables | 1.58B | - | 1.24B | - | 1.16B | - | 1.69B | - | 1.44B | - |
| accountPayables | 1.58B | - | 1.24B | - | 1.16B | - | 1.69B | - | 1.37B | - |
| otherPayables | - | - | - | - | - | - | - | - | 63.06M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 8.68M | - |
| shortTermDebt | 8.96B | - | 8.44B | - | 7.19B | - | 5.61B | - | 5.12B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 63.06M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 321M | - |
| otherCurrentLiabilities | 1.78B | - | 1.57B | - | 1.35B | - | 1.52B | - | 481.5M | - |
| totalCurrentLiabilities | 12.31B | - | 11.25B | - | 9.71B | - | 8.82B | - | 7.36B | - |
| longTermDebt | 2.24B | - | 1.65B | - | 1.62B | - | 1.03B | - | 1B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 504.09M | - | 409.28M | - | 391.59M | - | 367.9M | - | 363.12M | - |
| otherNonCurrentLiabilities | 118.56M | -14.39B | 103.52M | -13.47B | 105.67M | -12.67B | 82.13M | -11.51B | 85.31M | -6.83B |
| totalNonCurrentLiabilities | 2.86B | -14.39B | 2.16B | -13.47B | 2.12B | -12.67B | 1.48B | -11.51B | 1.45B | -6.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.18B | -14.39B | 13.41B | -13.47B | 11.83B | -12.67B | 10.3B | -11.51B | 8.82B | -6.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.48M | - | 66.48M | - | 65.48M | - | 65.48M | - | 63.55M | - |
| retainedEarnings | - | - | - | - | 6.86B | - | - | - | 5.25B | - |
| additionalPaidInCapital | - | - | - | - | 5.48B | - | - | - | 5.07B | - |
| 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 | 545.51M | 436.43M | 825.21M | 398.68M | 419.39M | 409.65M | 462.12M | 357.14M | 368.75M | 317.67M |
| depreciationAndAmortization | - | - | 293.91M | - | - | - | - | - | - | 85.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.1B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 133.26M | - | - | - | - | - | - | - |
| inventory | - | - | -1.13B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -103.27M | - | - | - | - | - | - | - |
| otherNonCashItems | -545.51M | -436.43M | 553.2M | -398.68M | -419.39M | -409.65M | -462.12M | -357.14M | -368.75M | -232.24M |
| netCashProvidedByOperatingActivities | - | - | 570.82M | - | - | - | - | - | - | 170.86M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.47B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 71.48M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.4B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 92.16M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 92.16M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -132.95M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -132.95M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 864.41M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 823.61M | - | - | - | - | - | - | - |