Is Indigo Paints Limited (INDIGOPNTS.BO) a Buy, Sell, or Hold?
BSE : INDIGOPNTS.BO
Indigo Paints Limited — Financials
$1046.65 INR
-$1 (-0.1%)
- Volume
- 2.82K
- Average Volume
- 8.15K
- Market Capitalization
- $50.01B
- P/E Ratio
- 34.46
- Dividend Yield
- 0.33%
- Price Target
- Year High
- $1345.00
- Year Low
- $702.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.21
INDIGOPNTS.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 | 14.05B | 13.41B | 13B | 10.73B | 9.01B | 7.2B | 6.22B | 5.33B | 3.99B | 2.88B |
| costOfRevenue | 9.39B | 8.96B | 6.89B | 5.95B | 5.15B | 3.78B | 3.23B | 3B | 2.37B | 1.64B |
| grossProfit | 4.66B | 4.45B | 6.11B | 3.52B | 3.86B | 3.42B | 2.99B | 2.33B | 1.62B | 1.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.14B | 54.2M | 30.52M | 27.35M | 19.68M | 17.19M | 15.6M | 17.08M | 261.31M |
| sellingAndMarketingExpenses | - | 837.51M | 2.17B | 1.79B | 1.69B | 1.49B | 1.45B | 1.23B | 893.24M | 506.7M |
| sellingGeneralAndAdministrativeExpenses | 2.72B | 1.98B | 2.22B | 1.82B | 1.71B | 1.51B | 1.47B | 1.25B | 910.32M | 768.01M |
| otherExpenses | - | 722.57M | 2.01B | 205.36M | 1.1B | 922.05M | 803.64M | 610K | 1.48M | - |
| operatingExpenses | 2.72B | 2.7B | 4.23B | 2.03B | 2.81B | 2.43B | 2.27B | 1.95B | 1.44B | 1.39B |
| costAndExpenses | 12.1B | 11.66B | 11.12B | 9.21B | 7.96B | 6.21B | 5.5B | 4.95B | 3.82B | 3.03B |
| netInterestIncome | -29.2M | -35.01M | -19.34M | -3.39M | 47.3M | -22.3M | -54.24M | -44.67M | -43.61M | 20.91M |
| interestIncome | - | - | 1.87M | 10.37M | 60.6M | 15.83M | 1.71M | 1.89M | 1.76M | 20.91M |
| interestExpense | 29.2M | 35.01M | 21.21M | 13.76M | 13.3M | 38.13M | 55.95M | 46.56M | 45.37M | - |
| depreciationAndAmortization | 602.21M | 585.26M | 515.83M | 343.47M | 312.51M | 243.9M | 196.1M | 170.54M | 90.24M | 139.96M |
| ebitda | 2.62B | 2.52B | 2.52B | 1.9B | 1.46B | 1.25B | 918.46M | 546.61M | 253.85M | -20.21M |
| ebit | 2.01B | 1.93B | 2.01B | 1.56B | 1.14B | 981.56M | 722.36M | 383.66M | 170.91M | -196.72M |
| nonOperatingIncomeExcludingInterest | -68.28M | -184.96M | -118.48M | -64.06M | -80.92M | 1.2B | -5.74M | -4.09M | 6.51M | 36.56M |
| operatingIncome | 1.95B | 1.75B | 1.89B | 1.49B | 1.06B | 994.94M | 713.77M | 371.47M | 177.42M | -160.16M |
| totalOtherIncomeExpensesNet | 39.08M | 149.95M | 97.27M | 64.06M | 79.86M | -15.87M | -42.35M | -42.47M | -51.88M | -15.65M |
| incomeBeforeTax | 1.98B | 1.9B | 1.99B | 1.56B | 1.14B | 979.07M | 674.27M | 337.1M | 125.54M | -175.81M |
| incomeTaxExpense | 508.51M | 477.89M | 497.52M | 239.38M | 302.48M | 270.57M | 196.12M | 68.4M | -3.08M | -17.13M |
| netIncomeFromContinuingOperations | 1.48B | 1.42B | 1.49B | 1.32B | 840.48M | 708.5M | 478.15M | 268.7M | 128.62M | -158.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.45B | 1.42B | 1.47B | 1.32B | 840.48M | 708.5M | 478.15M | 268.7M | 128.62M | -158.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.45B | 1.42B | 1.47B | 1.32B | 840.48M | 708.5M | 478.15M | 268.7M | 128.62M | -158.69M |
| eps | 30.44 | 29.89 | 30.95 | 27.73 | 17.67 | 15.55 | 10.61 | 5.98 | 2.88 | -3.55 |
| 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 | 321.35M | 371.19M | 329.16M | 471.79M | 152.16M | 447.99M | 56.84M | 118.42M | 46.23M | 77.11M |
| shortTermInvestments | 3B | 2.26B | 1.67B | 1.33B | 1.73B | 2.7B | 208.37M | 198.85M | 184.54M | 155M |
| cashAndShortTermInvestments | 3.32B | 2.63B | 2B | 1.81B | 1.88B | 3.08B | 265.21M | 317.27M | 230.77M | 232.11M |
| netReceivables | 2.86B | 2.44B | 2.23B | 2B | 1.72B | 1.32B | 1.05B | 1.04B | 973.19M | 784.7M |
| accountsReceivables | 2.86B | 2.44B | 2.23B | 2B | 1.72B | 1.21B | 1.04B | 1.04B | 967.86M | - |
| otherReceivables | - | - | 1.61M | - | 959K | 109.32M | 5.55M | 5.33M | 5.33M | - |
| inventory | 1.78B | 1.54B | 1.71B | 1.18B | 1.18B | 946.75M | 767.65M | 693.26M | 552.06M | 475.39M |
| prepaids | - | - | 46.05M | 204.94M | 103.01M | 113.93M | 14.63M | 33.36M | 18.04M | - |
| otherCurrentAssets | 156.79M | 243.29M | 265.16M | -1.79M | 843.1M | -37.83M | 14.53M | 14.67M | 970.31M | 25.85M |
| totalCurrentAssets | 8.11B | 6.85B | 6.25B | 5.19B | 5.72B | 5.42B | 2.11B | 2.1B | 1.77B | 1.52B |
| propertyPlantEquipmentNet | 7.54B | 6.45B | 5.66B | 4.85B | 2.73B | 2.21B | 1.71B | 1.22B | 736.06M | 522.02M |
| goodwill | 398.75M | 398.75M | 398.75M | 305.52M | 305.52M | 305.52M | 305.52M | 305.52M | 407.36M | 407.36M |
| intangibleAssets | 161.19M | 188.68M | 214.29M | 3.06M | 3.84M | 4.61M | 3.72M | 4.32M | 4.85M | 5.17M |
| goodwillAndIntangibleAssets | 559.94M | 587.43M | 613.05M | 308.58M | 309.36M | 310.13M | 309.24M | 309.84M | 412.21M | 412.53M |
| longTermInvestments | 24.1M | 25.67M | 205K | 95000 | 95000 | -2.55B | -185.39M | -177.04M | -163.69M | 95000 |
| taxAssets | - | - | - | 16.2M | 15.43M | 8.8M | 2.11B | 1.81B | - | - |
| otherNonCurrentAssets | 48.58M | 191.05M | 182.14M | 256.27M | 416.34M | 2.71B | -1.83B | -1.53B | 218.18M | 9.02M |
| totalNonCurrentAssets | 8.18B | 7.25B | 6.46B | 5.43B | 3.47B | 2.69B | 2.11B | 1.63B | 1.2B | 943.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.29B | 14.1B | 12.7B | 10.62B | 9.2B | 8.11B | 4.22B | 3.73B | 2.97B | 2.46B |
| totalPayables | 2.21B | 1.89B | 2.29B | 2.25B | 2.15B | 1.96B | 1.49B | 1.37B | 1.09B | 1.23B |
| accountPayables | 2.18B | 1.77B | 2.29B | 1.99B | 2.01B | 1.86B | 1.39B | 1.36B | 1.09B | 1.09B |
| otherPayables | 33.3M | 126.58M | 1.72M | 261.51M | 136.79M | 107.47M | 108.08M | 3.03M | - | 139.83M |
| accruedExpenses | - | - | 190.68M | 26.56M | 125.9M | 16.79M | - | - | 1.47M | - |
| shortTermDebt | 93.54M | 55.23M | 15.74M | 49.12M | 46.95M | 328K | 253.52M | 332.15M | 269.16M | 280.71M |
| capitalLeaseObligationsCurrent | - | 77.68M | 69.75M | 49.12M | 46.95M | 32.51M | 34.41M | 39.87M | 28.83M | - |
| taxPayables | - | - | 1.72M | 147.17M | 136.79M | 107.47M | 26.26M | 3.03M | - | - |
| deferredRevenue | - | - | 69.6M | 57.04M | 226.79M | 47.29M | 26.26M | -372.02M | 15.04M | - |
| otherCurrentLiabilities | 1.37B | 861.1M | 224.13M | 206M | -155.28M | 223.93M | 44.38M | 121.93M | 144.22M | 90.98M |
| totalCurrentLiabilities | 3.67B | 2.89B | 2.86B | 2.64B | 2.44B | 2.28B | 1.85B | 1.88B | 1.54B | 1.22B |
| longTermDebt | 2.58M | 8.83M | 15.06M | - | - | - | 247.19M | 269.11M | 89.13M | 82.4M |
| capitalLeaseObligationsNonCurrent | 115.18M | 130.96M | 109.74M | 69.43M | 77.41M | 54.96M | 28.2M | 54.1M | 48.27M | - |
| deferredRevenueNonCurrent | - | 47.07M | 51.95M | 48M | 48.43M | 42.96M | 38.46M | 31.67M | 17.89M | - |
| deferredTaxLiabilitiesNonCurrent | 257.05M | 236.87M | 200.48M | 69.36M | 84.71M | 69.52M | 69.67M | 21.02M | -17.89M | - |
| otherNonCurrentLiabilities | 701.71M | 484.54M | 444.18M | 27.17M | 47.5M | 25.25M | 13M | - | - | 4.13M |
| totalNonCurrentLiabilities | 1.08B | 908.28M | 821.42M | 213.96M | 258.05M | 192.7M | 396.52M | 375.9M | 155.29M | 86.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.18M | 208.64M | 179.48M | 118.55M | 124.36M | 87.47M | 62.61M | 93.97M | 77.1M | - |
| totalLiabilities | 4.75B | 3.8B | 3.68B | 2.85B | 2.7B | 2.48B | 2.25B | 2.26B | 1.7B | 1.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 183.04M | 183.04M | 183.04M | - |
| commonStock | 476.76M | 476.35M | 476.21M | 475.88M | 475.69M | 475.69M | 290.21M | 288.51M | 285.93M | 468.98M |
| retainedEarnings | - | 5.78B | 4.53B | 3.23B | 2.05B | 1.21B | 499.72M | 22.59M | -247.72M | -247.8M |
| additionalPaidInCapital | - | 4.01B | 4B | 3.96B | 3.94B | 3.94B | 977.93M | 955.73M | 935.41M | - |
| 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 | 1.45B | 1.42B | 1.47B | 1.56B | 1.14B | 979.07M | 674.27M | 337.1M | 125.54M | -158.69M |
| depreciationAndAmortization | 602.21M | 585.26M | 515.83M | 343.47M | 312.51M | 243.9M | 196.1M | 170.54M | 90.24M | 139.96M |
| deferredIncomeTax | - | - | - | -325.88M | -299.62M | -173.4M | -133.54M | -47.86M | -2.79M | - |
| stockBasedCompensation | - | - | 69.78M | 86.04M | 21.87M | 4.21M | 1.09M | 9.53M | 6.62M | - |
| changeInWorkingCapital | 241.31M | -38.54M | -377.12M | -504.65M | -478.51M | 137.46M | -68.75M | 1.95M | -24.81M | -356.27M |
| accountsReceivables | -429.9M | -211.98M | -151.78M | -289.27M | -507.22M | -174.18M | -9.12M | -78.7M | -287.21M | -189.03M |
| inventory | -246.53M | 170.16M | -494.77M | 618K | -230.45M | -179.1M | -74.38M | -141.21M | -20.5M | -158.06M |
| accountsPayables | 450.42M | -526.84M | 310.27M | 92.27M | 112.69M | 469.82M | 22.96M | 277.12M | 233.01M | - |
| otherWorkingCapital | 467.32M | 530.12M | -40.84M | -308.27M | 146.47M | 20.93M | -8.21M | -55.26M | -4.31M | -9.17M |
| otherNonCashItems | -92.91M | 62.52M | -171.61M | 3.39M | -47.3M | 22.3M | 54.24M | 44.67M | 43.61M | 116.23M |
| netCashProvidedByOperatingActivities | 2.2B | 2.03B | 1.51B | 1.16B | 651.91M | 1.21B | 723.41M | 515.93M | 238.41M | -258.77M |
| investmentsInPropertyPlantAndEquipment | -1.35B | -1.36B | -1.04B | -1.99B | -1.21B | -660.47M | -614.02M | -638.27M | -197.36M | -97.41M |
| acquisitionsNet | 51000 | 7.13M | -293.31M | -1.1B | -459.55M | 2.52B | 810K | 4.86M | 16.01M | - |
| purchasesOfInvestments | -1.17B | -663.23M | -524.33M | -443.82M | -2.99B | -2.98B | - | -4.86M | - | - |
| salesMaturitiesOfInvestments | 558.21M | 240.25M | 339.99M | 1.54B | 3.45B | 458.17M | - | 200K | 5.4M | - |
| otherInvestingActivities | - | - | 4.6M | 1.15B | 516.2M | -2.52B | 540K | 5.79M | 21.09M | 249.98M |
| netCashProvidedByInvestingActivities | -1.96B | -1.78B | -1.52B | -844.05M | -691.64M | -3.18B | -612.67M | -632.28M | -170.87M | 152.57M |
| netDebtIssuance | -45M | 33.26M | 13.38M | -58.1M | -328K | -500.04M | -100.55M | 242.97M | -5.71M | - |
| longTermNetDebtIssuance | - | - | 9.02M | -58.1M | -50.29M | -355.08M | 1.21M | 222.29M | 5.84M | - |
| shortTermNetDebtIssuance | -45M | 33.26M | 4.36M | - | -328K | -144.96M | -101.77M | 20.68M | -11.55M | - |
| netStockIssuance | 410K | 137K | 327K | 193K | - | 3B | 17.68M | 17.22M | - | - |
| netCommonStockIssuance | 410K | 137K | 327K | 193K | - | 3B | 17.68M | 17.22M | - | - |
| commonStockIssuance | 410K | 137K | 327K | 193K | - | 3B | 17.68M | 17.22M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -166.72M | -166.67M | -166.56M | -142.71M | - | - | - | - | - | - |
| commonDividendsPaid | -166.72M | -166.67M | -166.56M | -142.71M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.73M | -73.74M | -79.5M | - | -52.6M | -138.86M | -89.45M | -71.65M | -62.57M | 45.87M |
| netCashProvidedByFinancingActivities | -290.04M | -207.02M | -232.36M | -200.62M | -52.93M | 2.36B | -172.32M | 188.54M | -68.28M | 45.87M |
| 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 | 4.25B | 3.59B | 3.12B | 3.09B | 3.88B | 3.43B | 3B | 3.11B | 3.85B | 3.54B |
| costOfRevenue | 2.69B | 2.38B | 2.18B | 1.67B | 2.45B | 1.83B | 1.69B | 2.12B | 2.36B | 1.83B |
| grossProfit | 1.56B | 1.21B | 935.62M | 1.42B | 1.43B | 1.6B | 1.31B | 994.6M | 1.49B | 1.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -130.71M | - |
| sellingAndMarketingExpenses | - | - | - | - | 837.51M | - | - | - | 931.89M | - |
| sellingGeneralAndAdministrativeExpenses | 759.73M | 674.45M | 620.81M | 664.29M | 684.27M | 744.07M | 596.56M | 673.42M | 801.17M | 818.61M |
| otherExpenses | - | 1.14B | - | 1.12B | 1.07B | 1.17B | 1.05B | 1.13B | 1.07B | 409.63M |
| operatingExpenses | 759.73M | 674.45M | 620.81M | 1.12B | 684.27M | 1.17B | 1.05B | 673.42M | 801.17M | 1.23B |
| costAndExpenses | 3.45B | 3.05B | 2.81B | 2.79B | 3.13B | 3B | 2.73B | 2.79B | 3.16B | 3.06B |
| netInterestIncome | -9.48M | -5.74M | -7.1M | -6.88M | -15.49M | -6.05M | -7.11M | -6.36M | -2.72M | -6.22M |
| interestIncome | - | - | - | - | - | - | - | - | 1.87M | - |
| interestExpense | 9.48M | 5.74M | 7.1M | 6.88M | 15.49M | 6.05M | 7.11M | 6.36M | 4.59M | 6.22M |
| depreciationAndAmortization | 153.16M | 150.27M | 150.56M | 148.22M | 132.33M | 146.83M | 153.61M | 152.5M | 155.84M | 146.13M |
| ebitda | 955.8M | 683.46M | 495.32M | 502.64M | 934.47M | 603.36M | 466.24M | 515.74M | 887.49M | 653.06M |
| ebit | 802.63M | 533.2M | 344.76M | 354.42M | 802.14M | 456.53M | 312.63M | 363.24M | 731.65M | 506.94M |
| nonOperatingIncomeExcludingInterest | -2.84M | 24.11M | -29.95M | -59.55M | -60.26M | -31.48M | -51.15M | -42.07M | -41.59M | -30.66M |
| operatingIncome | 802.63M | 533.2M | 314.81M | 294.87M | 741.88M | 425.06M | 261.48M | 321.18M | 690.06M | 476.27M |
| totalOtherIncomeExpensesNet | -6.64M | -29.8M | 22.85M | 52.67M | 44.77M | 25.43M | 44.05M | 35.71M | 37M | 24.44M |
| incomeBeforeTax | 796M | 503.39M | 337.66M | 347.54M | 786.65M | 450.48M | 305.52M | 356.88M | 727.06M | 500.72M |
| incomeTaxExpense | 204.36M | 132.03M | 85.16M | 86.96M | 212.6M | 91.99M | 82.96M | 90.34M | 182.68M | 125.19M |
| netIncomeFromContinuingOperations | 591.64M | 371.36M | 252.5M | 260.58M | 574.05M | 358.5M | 222.56M | 266.54M | 544.38M | 375.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -15.09M | - |
| netIncome | 576.67M | 363.77M | 251.08M | 259.24M | 568.99M | 358.5M | 226.46M | 261.98M | 529.29M | 375.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -7.47M | 2.9M |
| bottomLineNetIncome | 576.67M | 363.77M | 251.08M | 259.24M | 568.99M | 358.5M | 226.46M | 261.98M | 536.76M | 372.62M |
| eps | 12.1 | 7.63 | 5.27 | 5.44 | 12 | 7.56 | 4.76 | 5.5 | 11.28 | 7.82 |
| 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 | 321.35M | - | 90.98M | - | 371.19M | - | 193.66M | -2B | 329.32M | -1.71B |
| shortTermInvestments | 3B | - | 2.49B | - | 2.26B | - | 1.89B | 3.99B | 1.67B | 3.41B |
| cashAndShortTermInvestments | 3.32B | 2.58B | 2.58B | 2.63B | 2.63B | 2.07B | 2.08B | 2B | 2B | 1.71B |
| netReceivables | 2.86B | - | 2.37B | - | 2.44B | - | 2.04B | - | 2.23B | - |
| accountsReceivables | 2.86B | - | 2.37B | - | 2.44B | - | 2.04B | - | 2.23B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 1.61M | - |
| inventory | 1.78B | - | 1.63B | - | 1.54B | - | 1.62B | - | 1.71B | - |
| prepaids | - | - | - | - | - | - | - | - | 46.05M | - |
| otherCurrentAssets | 156.79M | -2.58B | 199.73M | -2.63B | 243.29M | -2.07B | 283.51M | -2B | 265.14M | -1.71B |
| totalCurrentAssets | 8.11B | - | 6.78B | - | 6.85B | - | 6.03B | 2B | 6.25B | 1.71B |
| propertyPlantEquipmentNet | 7.54B | - | 7.13B | - | 6.45B | - | 5.87B | - | 5.47B | - |
| goodwill | 398.75M | - | 398.75M | - | 398.75M | - | 398.75M | - | 398.75M | - |
| intangibleAssets | 161.19M | - | 173.65M | - | 188.68M | - | 199.26M | - | 214.29M | - |
| goodwillAndIntangibleAssets | 559.94M | - | 572.4M | - | 587.43M | - | 598.01M | - | 613.05M | - |
| longTermInvestments | 24.1M | - | 27.24M | - | 25.67M | - | -1.86B | - | 24.5M | - |
| taxAssets | - | - | - | - | - | - | 1.86B | - | 214.29M | - |
| otherNonCurrentAssets | 48.58M | - | 187.36M | - | 191.05M | - | 386M | -2B | 133.9M | -1.71B |
| totalNonCurrentAssets | 8.18B | - | 7.92B | - | 7.25B | - | 6.86B | -2B | 6.46B | -1.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.29B | - | 14.7B | - | 14.1B | - | 12.89B | - | 12.7B | - |
| totalPayables | 2.21B | - | 1.9B | - | 1.89B | - | 1.76B | - | 2.29B | - |
| accountPayables | 2.18B | - | 1.89B | - | 1.77B | - | 1.74B | - | 2.29B | - |
| otherPayables | 33.3M | - | 6.32M | - | 126.58M | - | 24.18M | - | 1.72M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 301.45M | - |
| shortTermDebt | 93.54M | - | 122.24M | - | 132.91M | - | 39.23M | - | 15.74M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 77.68M | - | 82.1M | - | 69.75M | - |
| taxPayables | - | - | - | - | - | - | 24.18M | - | 1.72M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 69.6M | - |
| otherCurrentLiabilities | 1.37B | - | 1.09B | - | 783.42M | - | 744.44M | - | 113.35M | - |
| totalCurrentLiabilities | 3.67B | - | 3.11B | - | 2.89B | - | 2.63B | - | 2.86B | - |
| longTermDebt | 2.58M | - | 7.75M | - | 8.83M | - | 18.49M | - | 15.06M | - |
| capitalLeaseObligationsNonCurrent | 115.18M | - | 108.13M | - | 130.96M | - | 133.74M | - | 109.74M | - |
| deferredRevenueNonCurrent | - | - | - | - | 47.07M | - | - | - | 51.95M | - |
| deferredTaxLiabilitiesNonCurrent | 257.05M | - | 258.17M | - | 236.87M | - | 221.78M | - | 200.48M | - |
| otherNonCurrentLiabilities | 701.71M | -10.67B | 547.68M | -10.31B | 484.54M | -9.38B | 501.97M | -9.02B | 444.18M | -8.18B |
| totalNonCurrentLiabilities | 1.08B | -10.67B | 921.73M | -10.31B | 908.28M | -9.38B | 875.98M | -9.02B | 821.42M | -8.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.18M | - | 108.13M | - | 208.64M | - | 215.85M | - | 179.48M | - |
| totalLiabilities | 4.75B | -10.67B | 4.03B | -10.31B | 3.8B | -9.38B | 3.51B | -9.02B | 3.68B | -8.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 476.76M | - | 476.76M | - | 476.35M | - | 476.35M | - | 476.21M | - |
| retainedEarnings | - | - | - | - | 5.78B | - | - | - | 4.53B | - |
| additionalPaidInCapital | - | - | - | - | 4.01B | - | - | - | 4B | - |
| 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 | 576.67M | 363.77M | 510.31M | 259.24M | 568.99M | 360.16M | 226.46M | 261.98M | 536.76M | 372.62M |
| depreciationAndAmortization | - | - | 298.78M | - | - | - | - | - | - | 146.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 33.42M | - | 60.1M | - | 34.98M | - | 69.78M | - |
| changeInWorkingCapital | - | - | 81.27M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 61.06M | - | - | - | - | - | - | - |
| inventory | - | - | -92.31M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 112.52M | - | - | - | - | - | - | - |
| otherNonCashItems | -576.67M | -363.77M | -104.85M | -259.24M | -629.09M | -360.16M | -261.45M | -261.98M | -606.54M | -226.5M |
| netCashProvidedByOperatingActivities | - | - | 818.94M | - | - | - | - | - | - | 292.26M |
| investmentsInPropertyPlantAndEquipment | - | - | -727.4M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -142.16M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -869.56M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -49.36M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -49.36M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -166.72M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -166.72M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -13.51M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -229.59M | - | - | - | - | - | - | - |