Is IFB Industries Limited (IFBIND.NS) a Buy, Sell, or Hold?
NSE : IFBIND.NS
IFB Industries Limited — Financials
$1354 INR
$38.3 (2.91%)
- Volume
- 70.71K
- Average Volume
- 165.51K
- Market Capitalization
- $54.86B
- P/E Ratio
- 38.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2019.80
- Year Low
- $883.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
IFBIND.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 | 56.19B | 50.92B | 44.38B | 41.95B | 34.15B | 28.01B | 26.37B | 26.15B | 21.84B | 17.35B |
| costOfRevenue | 39.9B | 31.03B | 36.08B | 25.58B | 23.04B | 17.44B | 16.61B | 17.26B | 13.86B | 11.26B |
| grossProfit | 16.29B | 19.89B | 8.3B | 16.37B | 11.11B | 10.56B | 9.75B | 8.89B | 7.98B | 6.08B |
| researchAndDevelopmentExpenses | - | 544.4M | 502.3M | 466.4M | 437.9M | 417.7M | 435.4M | 392M | 326M | 214.9M |
| generalAndAdministrativeExpenses | - | 4.46B | 53.8M | 686.3M | 705.3M | 550.4M | 501.5M | 436.2M | 369M | 334.6M |
| sellingAndMarketingExpenses | - | 2.85B | 4.37B | 4.01B | 3.57B | 2.64B | 2.7B | 2.52B | 2.11B | 1.57B |
| sellingGeneralAndAdministrativeExpenses | 14.33B | 7.31B | 7.5B | 6.81B | 6.2B | 4.82B | 3.2B | 2.95B | 2.48B | 1.9B |
| otherExpenses | - | 10.33B | -661.7M | 9.42B | 8.36B | -747.1M | 5.79B | 41.4M | 70M | 53.8M |
| operatingExpenses | 14.33B | 18.18B | 7.34B | 7.27B | 6.63B | 4.49B | 9.42B | 8.14B | 6.92B | 5.54B |
| costAndExpenses | 54.23B | 49.21B | 43.41B | 41.54B | 34.68B | 26.85B | 26.04B | 25.4B | 20.79B | 16.8B |
| netInterestIncome | -213.3M | -239.7M | -240.2M | -273.9M | -299.6M | -253.1M | -129M | -34M | -49.2M | -50.4M |
| interestIncome | - | - | 25.4M | 31.6M | 25.2M | 61.1M | 32.6M | 34M | 18.4M | 11.6M |
| interestExpense | 213.3M | 239.7M | 265.6M | 305.5M | 324.8M | 314.2M | 161.6M | 68M | 67.6M | 62M |
| depreciationAndAmortization | 1.22B | 1.32B | 1.24B | 1.22B | 1.15B | 1.02B | 919.5M | 575.5M | 538.1M | 442.3M |
| ebitda | 3.18B | 3.01B | 2.25B | 1.87B | 742.7M | 2.33B | 1.35B | 1.58B | 1.76B | 1.15B |
| ebit | 1.96B | 1.69B | 1B | 425M | -411.8M | 1.3B | 428.4M | 996.7M | 1.19B | 698.4M |
| nonOperatingIncomeExcludingInterest | 3.3M | 16.9M | -19.4M | 8.41B | -125.4M | -170.6M | -96.9M | -274.6M | -116.6M | -109.5M |
| operatingIncome | 1.96B | 1.71B | 964.7M | 473.4M | -537.2M | 1.13B | 297.4M | 704.6M | 1.06B | 548.5M |
| totalOtherIncomeExpensesNet | -35.8M | -70.8M | -234.8M | -151.6M | -199.4M | -143.6M | - | 219.1M | 75M | 57.6M |
| incomeBeforeTax | 1.92B | 1.63B | 729.9M | 321.8M | -736.6M | 989.1M | 267.5M | 941.2M | 1.15B | 582.5M |
| incomeTaxExpense | 488.9M | 445.4M | 226.3M | 172.4M | -255M | 348M | 9.8M | 230.4M | 358.6M | 109.1M |
| netIncomeFromContinuingOperations | 1.44B | 1.19B | 503.6M | 149.4M | -481.6M | 641.1M | 257.7M | 710.8M | 792.8M | 515.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 8.7M | - | - | - | - |
| netIncome | 1.44B | 1.19B | 503.6M | 149.4M | -481.6M | 641.1M | 274.1M | 729.5M | 809.7M | 490.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.44B | 1.19B | 503.6M | 149.4M | -481.6M | 641.1M | 274.1M | 729.5M | 809.7M | 532.7M |
| eps | 35.43 | 29.34 | 12.43 | 3.69 | -11.89 | 15.82 | 6.76 | 18 | 19.98 | 13.15 |
| 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 | 1.22B | 1.09B | 1.04B | 760.2M | 703.5M | 982.9M | 1.05B | 716.4M | 657M | 468.6M |
| shortTermInvestments | 2.62B | 2.14B | 1.98B | 1.1B | 2.47B | 2.78B | 1.72B | 514.6M | 931.4M | 516.2M |
| cashAndShortTermInvestments | 3.84B | 3.24B | 3.02B | 1.86B | 3.18B | 3.77B | 2.77B | 1.23B | 1.59B | 984.8M |
| netReceivables | 4.38B | 4.31B | 4.63B | 4.18B | 3.13B | 2.66B | 2.05B | 2.5B | 1.88B | - |
| accountsReceivables | 4.37B | 4.3B | 4.63B | 4.13B | 3.1B | 2.66B | 2.05B | 2.48B | 1.87B | 1.45B |
| otherReceivables | 8.8M | 25M | 125.3M | 49.1M | 27.4M | 5.4M | - | 14.9M | 6.1M | 6.6M |
| inventory | 6.35B | 6.7B | 5.53B | 5.93B | 5.91B | 4.83B | 3.83B | 4.04B | 3.19B | 2.42B |
| prepaids | - | - | 58.5M | 613.9M | 82.6M | 70.9M | 52.8M | 41.3M | - | - |
| otherCurrentAssets | 1.89B | 1.22B | 971.8M | -141.6M | 326.5M | 489.8M | 724.1M | 379.6M | 683.8M | 5.4M |
| totalCurrentAssets | 16.46B | 15.46B | 14.21B | 12.45B | 12.62B | 11.82B | 9.43B | 8.2B | 7.34B | 5.17B |
| propertyPlantEquipmentNet | 6.75B | 6.68B | 6B | 6.65B | 6.61B | 6.15B | 5.68B | 3.24B | 3.14B | 3.02B |
| goodwill | 210.8M | 203.3M | 201.7M | 200.1M | 195.6M | 236.1M | 238.1M | 233M | 94.3M | 87.7M |
| intangibleAssets | 188.4M | 196.8M | 248.6M | 301.8M | 323.6M | 357M | 421M | 344.7M | 218.6M | 247.7M |
| goodwillAndIntangibleAssets | 399.2M | 400.1M | 450.3M | 501.9M | 519.2M | 593.1M | 659.1M | 577.7M | 312.9M | 335.4M |
| longTermInvestments | 835.8M | 652M | 766.6M | 1.05B | 81.9M | -2.76B | -1.72B | 2.1M | -929.9M | 29M |
| taxAssets | - | - | - | 354.9M | 20.5M | 194.2M | 370.4M | 281.1M | 334.5M | 42M |
| otherNonCurrentAssets | 386.5M | 378.7M | 455.6M | 65.3M | 451.2M | 2.91B | 2.23B | 381.6M | 976.8M | 713.9M |
| totalNonCurrentAssets | 8.37B | 8.12B | 7.68B | 8.63B | 7.68B | 7.09B | 7.22B | 4.48B | 3.84B | 4.14B |
| otherAssets | - | -1.8M | -86M | -4.4M | - | - | - | - | - | - |
| totalAssets | 24.84B | 23.58B | 21.8B | 21.07B | 20.3B | 18.91B | 16.65B | 12.68B | 11.18B | 9.31B |
| totalPayables | 9.96B | 9.46B | 9.83B | 8.3B | 8.12B | 8.19B | 4.76B | 4.58B | 3.85B | 2.75B |
| accountPayables | 9.93B | 9.43B | 9.83B | 8.25B | 8.12B | 8.12B | 4.73B | 4.57B | 3.85B | 2.72B |
| otherPayables | 28M | 30.8M | - | 52.6M | - | 73.8M | 30.8M | 1.4M | - | 26.2M |
| accruedExpenses | - | - | 272.3M | 315.8M | -3.7M | 351.5M | - | 158.5M | - | - |
| shortTermDebt | 420.5M | 851.8M | 479.2M | 1.4B | 1.24B | 613.6M | 439.3M | 245M | 181.2M | 214.4M |
| capitalLeaseObligationsCurrent | - | 357.8M | 296.7M | 285.6M | 211.8M | 209M | 150.8M | -698.7M | - | - |
| taxPayables | - | 30.8M | 30.6M | 3.5M | - | 7.5M | - | 1.4M | 6.5M | - |
| deferredRevenue | - | - | 234.7M | 832.9M | 993.2M | 1.04B | 734.9M | 698.7M | 612.1M | 59.8M |
| otherCurrentLiabilities | 1.95B | 1.96B | 1.37B | 247.6M | 237.5M | -37.7M | 179.8M | -8M | 261M | 816.8M |
| totalCurrentLiabilities | 12.33B | 12.63B | 12.49B | 11.39B | 10.8B | 8.74B | 6.27B | 5.67B | 4.91B | 3.78B |
| longTermDebt | 58.5M | 132.9M | 215M | 636.5M | 1.15B | 1.72B | 2.54B | 61.4M | 134.1M | 187.5M |
| capitalLeaseObligationsNonCurrent | 1.08B | 1.16B | 650.5M | 1.2B | 1.03B | 389.4M | 441.3M | - | - | - |
| deferredRevenueNonCurrent | - | 324.3M | 304.2M | 303.4M | 193.9M | - | 165.1M | 99.4M | 105M | 300M |
| deferredTaxLiabilitiesNonCurrent | 140.2M | 141.1M | 196.3M | 155.7M | 509.8M | - | 112.9M | 100.5M | 86.5M | 289.5M |
| otherNonCurrentLiabilities | 1.28B | 767.2M | 767.7M | 704.9M | 144.6M | 1.12B | 652.9M | 527M | 420.3M | 88.6M |
| totalNonCurrentLiabilities | 2.56B | 2.52B | 2.13B | 3B | 3.02B | 3.22B | 3.91B | 788.3M | 745.9M | 865.6M |
| otherLiabilities | - | - | 4.4M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08B | 1.52B | 947.2M | 1.49B | 1.24B | 598.4M | 592.1M | -698.7M | - | - |
| totalLiabilities | 14.89B | 15.16B | 14.62B | 14.39B | 13.82B | 11.96B | 10.18B | 6.46B | 5.65B | 4.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 412.8M | 412.8M | 405.2M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M |
| retainedEarnings | - | 5.07B | 3.85B | 3.34B | 3.17B | 3.65B | 3.15B | 2.96B | 2.29B | 1.44B |
| additionalPaidInCapital | - | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | - | - | - | - |
| 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 | 1.44B | 1.63B | 503.6M | 321.8M | -736.6M | 989.1M | 267.5M | 941.2M | 1.15B | 582.5M |
| depreciationAndAmortization | 1.22B | 1.32B | 1.24B | 1.22B | 1.15B | 1.02B | 919.5M | 575.5M | 538.1M | 441M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 315.6M | -1.54B | 1.37B | -627.5M | -5.2M | 828M | 592.5M | -575.2M | -188M | -31M |
| accountsReceivables | -41.2M | 297M | -487.3M | -1.02B | -449M | -621.4M | 436.2M | -524.2M | -642.7M | -229.6M |
| inventory | 357.1M | -1.3B | 336.1M | 31.5M | -1.15B | -790.4M | 114.4M | -847M | -743.8M | -257.3M |
| accountsPayables | 366.8M | -243.5M | 1.57B | 182.7M | 1.57B | 1.87B | 342.3M | 796M | - | 386.3M |
| otherWorkingCapital | -367.1M | -287.5M | -45.6M | 180.9M | 20.8M | 374.7M | -300.4M | -524.2M | 555.8M | 226.3M |
| otherNonCashItems | 18.4M | -237.1M | 389.4M | 146M | 92.9M | 77.9M | 96.1M | -495.1M | -256.6M | -144.7M |
| netCashProvidedByOperatingActivities | 2.99B | 1.18B | 3.51B | 1.06B | 505.6M | 2.92B | 1.88B | 446.4M | 1.24B | 847.8M |
| investmentsInPropertyPlantAndEquipment | -1.09B | -1.07B | -651.1M | -666.1M | -738.6M | -933M | -2.24B | -682.6M | -427.9M | -638.7M |
| acquisitionsNet | 3.7M | - | - | -970M | 33.6M | -143M | -365M | -335M | -200M | 11.6M |
| purchasesOfInvestments | -5.67B | -9.04B | -2.27B | -1.2B | -1.36B | -7.55B | -5.71B | -4.16B | -2.7B | -1.54B |
| salesMaturitiesOfInvestments | 5.2B | 9.18B | 1.52B | 2.69B | 1.78B | 6.53B | 4.54B | 4.85B | 2.36B | 1.21B |
| otherInvestingActivities | 4M | 23.1M | 19.6M | 86.3M | 16.7M | 235.8M | 30.9M | -13M | 45.4M | -1.3M |
| netCashProvidedByInvestingActivities | -1.55B | -901M | -1.38B | -60.4M | -272.4M | -1.87B | -3.74B | -335.5M | -921.3M | -952M |
| netDebtIssuance | -827.1M | 327M | -1.3B | -397.4M | 29.5M | -872.5M | 2.29B | -8.9M | -86.6M | 124.1M |
| longTermNetDebtIssuance | -68.5M | -388.7M | -490.7M | -584.8M | -338.4M | -569.1M | 2.56B | -8.9M | -86.6M | 124.1M |
| shortTermNetDebtIssuance | -758.6M | 725.3M | -809M | 187.4M | 367.9M | -303.4M | -271.3M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -522.3M | -558.1M | -556.1M | -544M | -544M | -245.2M | -94.8M | -43.3M | -42.2M | -38.9M |
| netCashProvidedByFinancingActivities | -1.35B | -231.1M | -1.86B | -941.4M | -514.5M | -1.12B | 2.19B | -52.2M | -128.8M | 85.2M |
| 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 | 14.98B | 14.13B | 13.7B | 13.38B | 13.34B | 12.7B | 12.19B | 12.69B | 10.9B | 11.61B |
| costOfRevenue | 10.92B | 10B | 9.48B | 8.09B | 8.33B | 7.56B | 8.7B | 9.29B | 7.94B | 6.92B |
| grossProfit | 4.06B | 4.13B | 4.23B | 5.29B | 5.01B | 5.13B | 3.49B | 3.4B | 2.97B | 4.69B |
| researchAndDevelopmentExpenses | - | - | - | - | 544.4M | - | - | - | 502.3M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -198M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.85B | - | - | - | 3.02B | - |
| sellingGeneralAndAdministrativeExpenses | 3.58B | 3.68B | 3.53B | 3.55B | 3.38B | 3.13B | 1.13B | 2.88B | 2.82B | 2.89B |
| otherExpenses | - | 5.08B | - | 4.97B | 808.3M | 1.49B | 1.96B | 4.3B | -502.3M | 1.47B |
| operatingExpenses | 3.58B | 3.68B | 3.53B | 4.97B | 4.73B | 4.62B | 3.09B | 2.88B | 2.82B | 4.35B |
| costAndExpenses | 14.5B | 13.67B | 13.01B | 13.06B | 13.06B | 12.18B | 11.79B | 12.17B | 10.76B | 11.27B |
| netInterestIncome | -53.4M | -50.5M | -50.2M | -59.2M | -71.3M | -75.9M | -44.4M | -48.1M | 6M | -67.7M |
| interestIncome | - | - | - | - | - | -65.5M | - | - | 6M | - |
| interestExpense | 53.4M | 50.5M | 50.2M | 59.2M | 71.3M | 10.4M | 44.4M | 48.1M | 93.7M | 67.7M |
| depreciationAndAmortization | 301.1M | 313.5M | 298.9M | 307.4M | 337.1M | 377.6M | 305.3M | 298.7M | 320M | 318M |
| ebitda | 786.9M | 702.5M | 1.07B | 671.7M | 623.6M | 809.1M | 748.1M | 826.3M | 579.8M | 713.7M |
| ebit | 485.8M | 389M | 768.2M | 364.3M | 286.5M | 431.5M | 442.8M | 527.6M | 304.1M | 395.7M |
| nonOperatingIncomeExcludingInterest | - | 61.9M | -69.3M | -39.6M | -12.4M | 82.2M | -43.6M | -9.3M | -102.9M | -60.5M |
| operatingIncome | 485.8M | 450.9M | 698.9M | 324.7M | 274.1M | 513.7M | 399.2M | 518.3M | 145.4M | 335.2M |
| totalOtherIncomeExpensesNet | 72.1M | -135.1M | 1.5M | 25.7M | -7.4M | -92.6M | 33.7M | -4.5M | 2.3M | -72.4M |
| incomeBeforeTax | 557.9M | 315.8M | 700.4M | 350.4M | 266.7M | 421.1M | 432.9M | 513.8M | 147.7M | 262.8M |
| incomeTaxExpense | 131.2M | 76.4M | 192.5M | 88.8M | 78M | 110.2M | 118.8M | 138.4M | 27.7M | 88.3M |
| netIncomeFromContinuingOperations | 426.7M | 239.4M | 507.9M | 261.6M | 188.7M | 310.9M | 314.1M | 375.4M | 120M | 174.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 426.7M | 239.4M | 507.9M | 261.6M | 188.7M | 310.9M | 314.1M | 375.4M | 120M | 174.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 426.7M | 239.4M | 507.9M | 261.6M | 188.7M | 310.9M | 314.1M | 375.4M | 120M | 174.5M |
| eps | 10.53 | 5.91 | 12.53 | 6.46 | 4.66 | 7.67 | 7.76 | 9.26 | 2.96 | 4.31 |
| 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 | 1.22B | 757.7M | 1.02B | 844M | 1.09B | 681.8M | 1.08B | -3.02B | 1.11B | -2.58B |
| shortTermInvestments | 2.62B | - | 2.28B | - | 2.14B | - | 2.33B | 6.04B | 1.98B | 5.16B |
| cashAndShortTermInvestments | 3.84B | 757.7M | 3.3B | 844M | 3.24B | 681.8M | 3.41B | 1.27B | 3.03B | 2.58B |
| netReceivables | 4.38B | 3.91B | 4.67B | 3.41B | 4.31B | 4.42B | 4.73B | 4.33B | 4.76B | 4.42B |
| accountsReceivables | 4.37B | 3.91B | 4.66B | 3.41B | 4.3B | 4.42B | 4.72B | 4.33B | 4.63B | 4.42B |
| otherReceivables | 8.8M | - | 9.2M | - | 25M | - | 4.8M | - | 125.3M | - |
| inventory | 6.35B | 7.52B | 6.96B | 6.2B | 6.7B | 7.29B | 6.21B | 4.68B | 5.8B | 7.29B |
| prepaids | - | - | - | - | - | - | - | - | 58.5M | - |
| otherCurrentAssets | 1.89B | - | 1.57B | - | 1.22B | 3.29B | 1.59B | -7.26B | 566.2M | 574.9M |
| totalCurrentAssets | 16.46B | 12.19B | 16.5B | 10.45B | 15.46B | 15.67B | 15.94B | 3.02B | 14.21B | 2.58B |
| propertyPlantEquipmentNet | 6.75B | 7.04B | 6.64B | 7.04B | 6.68B | 6.98B | 5.92B | 6.3B | 6B | 6.98B |
| goodwill | 210.8M | - | 206M | - | 203.3M | - | 202M | - | 201.7M | - |
| intangibleAssets | 188.4M | - | 187.4M | - | 196.8M | - | 224.5M | - | 248.6M | - |
| goodwillAndIntangibleAssets | 399.2M | - | 393.4M | - | 400.1M | - | 426.5M | - | 450.3M | - |
| longTermInvestments | 835.8M | 3.35B | 695.5M | 2.87B | 652M | 3.29B | 882.9M | 2.85B | 942M | - |
| taxAssets | - | - | - | - | - | - | - | - | 248.6M | - |
| otherNonCurrentAssets | 386.5M | 2.4B | 284.7M | 8.96B | 378.7M | -1.14B | 170M | -9.32B | -54.4M | -2.58B |
| totalNonCurrentAssets | 8.37B | 12.8B | 8.02B | 11.83B | 8.12B | 9.12B | 7.4B | -3.02B | 7.59B | -2.58B |
| otherAssets | - | - | - | - | -1.8M | - | - | 21.19B | - | - |
| totalAssets | 24.84B | 24.98B | 24.52B | 22.28B | 23.58B | 24.79B | 23.34B | 21.19B | 21.8B | 24.79B |
| totalPayables | 9.96B | 10.1B | 10.52B | 8.68B | 9.46B | 10.99B | 10.77B | 8.78B | 9.83B | 10.99B |
| accountPayables | 9.93B | 10.1B | 10.42B | 8.68B | 9.43B | 10.99B | 10.68B | 8.78B | 9.83B | 10.99B |
| otherPayables | 28M | - | 99.6M | - | 30.8M | - | 88.3M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 272.3M | - |
| shortTermDebt | 420.5M | 400M | 436.1M | - | 851.8M | 617.4M | 479.2M | - | 479.2M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 357.8M | - | 276.9M | - | 296.7M | - |
| taxPayables | - | - | - | - | 30.8M | - | 88.3M | - | 30.6M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.26B | - |
| otherCurrentLiabilities | 1.95B | - | 1.76B | -8.68B | 1.96B | - | 1.75B | - | 350.5M | - |
| totalCurrentLiabilities | 12.33B | 10.5B | 12.72B | 8.68B | 12.63B | 11.6B | 13.27B | 8.78B | 12.49B | 11.6B |
| longTermDebt | 58.5M | 184.6M | 115M | 203.4M | 132.9M | 241.4M | 173.2M | 516.7M | 215M | 241.4M |
| capitalLeaseObligationsNonCurrent | 1.08B | - | 1.12B | - | 1.16B | - | 715.7M | - | 650.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | 324.3M | - | - | - | 304.2M | - |
| deferredTaxLiabilitiesNonCurrent | 140.2M | - | 126.1M | - | 141.1M | - | 182.4M | - | 196.3M | - |
| otherNonCurrentLiabilities | 1.28B | 4.8B | 1.2B | -8.42B | 767.2M | 4.74B | 1.1B | -7.69B | 767.7M | 4.74B |
| totalNonCurrentLiabilities | 2.56B | 4.99B | 2.56B | -8.42B | 2.52B | 4.98B | 2.17B | -7.18B | 2.13B | 4.98B |
| otherLiabilities | - | - | - | - | - | - | - | -8.78B | - | - |
| capitalLeaseObligations | 1.08B | - | 1.12B | - | 1.52B | - | 992.6M | - | 947.2M | - |
| totalLiabilities | 14.89B | 15.49B | 15.28B | -8.42B | 15.16B | 16.58B | 15.44B | -7.18B | 14.62B | 16.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M |
| retainedEarnings | - | - | - | - | 5.07B | - | - | - | 3.85B | - |
| additionalPaidInCapital | - | - | - | - | 1.9B | - | - | - | 1.74B | - |
| 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 | 426.7M | 239.4M | 507.9M | 261.6M | 188.7M | 310.9M | 314.1M | 375.4M | 120M | 174.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 318M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -426.7M | -239.4M | -507.9M | -261.6M | -188.7M | -310.9M | -314.1M | -375.4M | -120M | 143.5M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 636M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |