Is Indoco Remedies Limited (INDOCO.BO) a Buy, Sell, or Hold?
BSE : INDOCO.BO
Indoco Remedies Limited — Financials
$242 INR
$4.45 (1.87%)
- Volume
- 3.08K
- Average Volume
- 2.19K
- Market Capitalization
- $22.44B
- P/E Ratio
- -22.66
- Dividend Yield
- 0.08%
- Price Target
- Year High
- $348.10
- Year Low
- $190.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $1.13
INDOCO.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 | 18.45B | 16.65B | 17.88B | 16.4B | 15.04B | 12.19B | 10.8B | 9.42B | 10.18B | 10.97B |
| costOfRevenue | 10.94B | 10.06B | 11.85B | 5.39B | 4.8B | 3.7B | 3.35B | 3.24B | 3.51B | 3.86B |
| grossProfit | 7.51B | 6.59B | 6.03B | 11.01B | 10.24B | 8.48B | 7.45B | 6.18B | 6.67B | 7.11B |
| researchAndDevelopmentExpenses | 795.4M | 760.1M | 971.6M | 809.7M | 746.42M | 597.04M | 497.02M | 515.16M | 534.9M | 517.1M |
| generalAndAdministrativeExpenses | - | 3.94B | 367.6M | 2.65B | 125.13M | 167.3M | 295.5M | 153.91M | 125.48M | 132.7M |
| sellingAndMarketingExpenses | - | 2.22B | 1.75B | 715.66M | 1.39B | 1.12B | 1.22B | 932.2M | 1.01B | 1B |
| sellingGeneralAndAdministrativeExpenses | 6.57B | 5.97B | 2.12B | 3.36B | 1.51B | 1.29B | 1.52B | 1.09B | 1.13B | 1.14B |
| otherExpenses | - | 8.21B | 1.66B | 4.86B | 5.95B | 1.08B | 4.95B | 34.88M | 4.83M | 7.08M |
| operatingExpenses | 7.36B | 6.73B | 4.75B | 9.03B | 8.21B | 2.97B | 6.97B | 6.29B | 6.02B | 6.15B |
| costAndExpenses | 18.3B | 16.8B | 16.45B | 14.42B | 12.85B | 10.61B | 10.32B | 9.52B | 9.53B | 10.01B |
| netInterestIncome | -1.22B | -662.3M | -351.2M | -242.05M | -103.78M | -213.11M | -223.85M | -184.39M | -160.71M | -125.63M |
| interestIncome | - | - | 19.21M | 5.81M | 4.74M | 7.88M | 12.4M | 15.48M | 21.3M | 22.49M |
| interestExpense | 1.22B | 662.3M | 370.42M | 247.86M | 108.52M | 221M | 236.25M | 199.87M | 182.02M | 148.12M |
| depreciationAndAmortization | 1.26B | 1.14B | 918.65M | 706.06M | 772.09M | 731.25M | 679.48M | 715.69M | 677.14M | 632.81M |
| ebitda | 1.42B | 1.06B | 2.67B | 2.88B | 3.25B | 2.27B | 1.2B | 822.44M | 1.34B | 1.69B |
| ebit | 153.5M | -81.4M | 1.75B | 2.17B | 2.47B | 1.54B | 521.98M | 106.5M | 652.39M | 1.05B |
| nonOperatingIncomeExcludingInterest | - | -64.4M | -455.49M | -189.04M | -321.92M | -246.5M | 97.11M | -210.42M | -4.22M | -90.27M |
| operatingIncome | 153.5M | -145.8M | 1.29B | 1.98B | 2.15B | 1.29B | 619.08M | -103.92M | 644.64M | 954.93M |
| totalOtherIncomeExpensesNet | -1.22B | -597.9M | 65.44M | -48.47M | 213.39M | 25.5M | - | 10.8M | -164.19M | -45.57M |
| incomeBeforeTax | -1.07B | -743.7M | 1.36B | 1.93B | 2.37B | 1.32B | 285.72M | -93.12M | 483.98M | 909.36M |
| incomeTaxExpense | -78.1M | 35.8M | 387.95M | 505.5M | 817.72M | 389.52M | 44.55M | -64.08M | 72.37M | 138.75M |
| netIncomeFromContinuingOperations | -987M | -779.5M | 970.04M | 1.42B | 1.55B | 930.46M | 241.17M | -29.04M | 411.61M | 770.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -35.5M | - | - | - | - | - | - | - | - | - |
| netIncome | -987M | -737.4M | 984.6M | 1.42B | 1.55B | 930.46M | 241.17M | -29.04M | 411.61M | 770.61M |
| netIncomeDeductions | -35.5M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -951.5M | -737.4M | 984.6M | 1.42B | 1.55B | 930.46M | 241.17M | -29.04M | 411.61M | 770.61M |
| eps | -10.7 | -8.61 | 10.68 | 15.44 | 16.8 | 10.1 | 2.62 | -0.32 | 4.47 | 8.36 |
| 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 | 329.9M | 120.96M | 148.56M | 109.3M | 174.66M | 94.18M | 237.62M | 202.73M | 80.03M | 600.6M |
| shortTermInvestments | 199.1M | 32.2M | 72.44M | 39.95M | 241.5M | 21M | 29.97M | 99.77M | 17.49M | 154.38M |
| cashAndShortTermInvestments | 329.9M | 153.17M | 221M | 119.25M | 416.16M | 115.18M | 267.6M | 302.5M | 97.52M | 754.98M |
| netReceivables | 4.94B | 3.56B | 4.34B | 3.62B | 2.99B | 2.34B | 2.12B | 1.97B | 2.11B | 2.16B |
| accountsReceivables | 4.89B | 3.52B | 4.06B | 3.51B | 2.97B | 2.34B | 2.1B | 1.96B | 2.1B | 2.16B |
| otherReceivables | 46.5M | 33.1M | 282.62M | 114.96M | 14.39M | - | 21.1M | 11M | 10.91M | 5.83M |
| inventory | 4.05B | 4.19B | 3.53B | 3.26B | 3.11B | 2.38B | 2.08B | 1.83B | 1.93B | 1.87B |
| prepaids | - | - | 203.39M | 115.59M | 1.2B | 86.31M | 1.03B | 1.12B | 1.22B | 934.8M |
| otherCurrentAssets | 2.61B | 2.11B | 1.25B | 1.02B | 23.07M | 1.31B | 131.97M | 2.12B | 2.13B | 2.19B |
| totalCurrentAssets | 11.93B | 10.01B | 9.55B | 8.14B | 7.74B | 6.23B | 5.63B | 5.38B | 5.37B | 5.72B |
| propertyPlantEquipmentNet | 10.82B | 11.25B | 9.79B | 6.68B | 5.85B | 5.54B | 5.49B | 5.58B | 5.17B | 4.33B |
| goodwill | 215.2M | 215.2M | 215.2M | 900K | 900K | 900K | 900K | 900K | 900K | 3.05M |
| intangibleAssets | 1.79B | 1.71B | 1.66B | 1.24B | 918.78M | 845.12M | 914.09M | 951.42M | 1.07B | 973.02M |
| goodwillAndIntangibleAssets | 2.01B | 1.92B | 1.88B | 1.24B | 919.68M | 846.02M | 914.99M | 952.32M | 1.08B | 976.07M |
| longTermInvestments | 14.6M | 69.24M | -41.19M | -29.9M | -246M | -20.79M | -29.76M | -99.56M | -17.28M | 12.96M |
| taxAssets | - | - | 265.43M | 29.9M | 298.91M | 193.59M | 359M | 355.1M | 313.16M | 276.03M |
| otherNonCurrentAssets | 1.15B | 1.04B | 3.45M | 581.6M | 305.52M | 371.23M | 351.23M | 413.65M | 449.6M | 648.47M |
| totalNonCurrentAssets | 14B | 14.29B | 11.9B | 8.5B | 7.12B | 6.93B | 7.08B | 7.2B | 6.99B | 6.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.93B | 24.3B | 21.45B | 16.58B | 14.86B | 13.15B | 12.72B | 12.58B | 12.36B | 11.97B |
| totalPayables | 3.09B | 2.08B | 1.54B | 1.23B | 1.34B | 1.13B | 1.66B | 1.71B | 1.5B | 1.64B |
| accountPayables | 3.09B | 2.08B | 1.54B | 1.23B | 1.33B | 1.13B | 1.66B | 1.71B | 1.5B | 1.64B |
| otherPayables | - | - | - | - | 7.76M | - | - | - | - | - |
| accruedExpenses | - | - | 608.37M | 857.42M | 262.99M | - | - | - | - | - |
| shortTermDebt | 5.2B | 4.45B | 3.03B | 1.71B | 1.48B | 1.62B | 1.66B | 1.68B | 1.59B | 1.47B |
| capitalLeaseObligationsCurrent | 115.6M | 61.7M | 43.99M | 33.09M | 14.99M | 5.45M | 5.18M | - | - | - |
| taxPayables | - | - | - | - | 7.76M | - | - | - | - | - |
| deferredRevenue | - | - | 76.07M | 130.59M | 37.18M | 547.83M | 637.86M | 523.53M | 542.26M | 977.33M |
| otherCurrentLiabilities | 2.13B | 1.49B | 824.25M | 279.4M | 1.11B | 761.16M | 632.04M | 1.07B | 1.09B | 791.3M |
| totalCurrentLiabilities | 10.53B | 8.08B | 6.12B | 4.25B | 4.25B | 4.07B | 4.59B | 4.46B | 4.16B | 3.84B |
| longTermDebt | 5.16B | 5.33B | 3.52B | 1.44B | 958.85M | 969.39M | 969.3M | 1.29B | 1.23B | 1.32B |
| capitalLeaseObligationsNonCurrent | 423.4M | 93.6M | 124.06M | 150.37M | 109.62M | 70.05M | 54.91M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -421.6M | -421.67M | -373.67M | 25M | -478.28M |
| deferredTaxLiabilitiesNonCurrent | 43.6M | 133.6M | 118.28M | 61.4M | 106.01M | 421.6M | 421.67M | 373.67M | 402.98M | 478.28M |
| otherNonCurrentLiabilities | 458.9M | 476.2M | 459.43M | 407.61M | 391.5M | 352.07M | 306.18M | 232.69M | 223.1M | 292.98M |
| totalNonCurrentLiabilities | 6.09B | 6.04B | 4.22B | 2.05B | 1.57B | 1.39B | 1.33B | 1.52B | 1.46B | 1.62B |
| otherLiabilities | - | - | -14000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 539M | 155.3M | 168.05M | 183.46M | 124.61M | 75.5M | 60.08M | - | - | - |
| totalLiabilities | 16.61B | 14.12B | 10.34B | 6.3B | 5.81B | 5.46B | 5.92B | 5.97B | 5.61B | 5.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 184.6M | 184.5M | 184.36M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M |
| retainedEarnings | - | 6.72B | 7.65B | 6.87B | 5.64B | 4.28B | 3.39B | 3.2B | 3.34B | 3.11B |
| additionalPaidInCapital | - | 665.53M | 649.76M | 642.09M | 642.09M | 642.09M | 642.09M | 642.09M | 642.09M | 642.09M |
| 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 | -987M | -737.4M | 1.24B | 1.93B | 2.37B | 1.32B | 285.72M | -93.12M | 483.98M | 909.36M |
| depreciationAndAmortization | 1.26B | 1.14B | 918.65M | 706.1M | 772.09M | 731.25M | 708.16M | 715.69M | 677.14M | 632.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 28.8M | 6.58M | - | - | - | - | - | - |
| changeInWorkingCapital | 142.3M | -2M | -871.62M | -732.1M | -1.09B | -1.4B | -14.86M | 556.18M | -132.32M | -432.46M |
| accountsReceivables | -1.37B | 506.5M | -637.8M | -787.85M | -587.76M | -402.76M | -178.43M | 142.62M | -43.12M | -248.52M |
| inventory | 141.4M | -662.9M | -270.8M | -154.7M | -726.65M | -295.34M | -248.66M | 99.32M | -64.38M | -202.54M |
| accountsPayables | 1.05B | 545.7M | 301.1M | -86.52M | 214.29M | -507.03M | -50.4M | 222.76M | -141.26M | 327.22M |
| otherWorkingCapital | 325M | -391.3M | -264.12M | 296.97M | 12.27M | -193M | 462.63M | 91.48M | -67.94M | -229.92M |
| otherNonCashItems | -95.5M | -120.1M | 235.34M | -120.28M | -311.67M | 169.12M | 249.45M | 142.39M | 198.37M | -223.31M |
| netCashProvidedByOperatingActivities | 324.3M | 278.9M | 1.55B | 1.79B | 1.74B | 822.22M | 1.23B | 1.32B | 1.23B | 886.4M |
| investmentsInPropertyPlantAndEquipment | -1.48B | -3.56B | -4.27B | -2.07B | -1.25B | -768.49M | -584.64M | -969.49M | -1.39B | -1.9B |
| acquisitionsNet | 466.4M | 38M | - | 11.59M | 9.37M | 2.02M | 1.01M | 39.53M | 21.85M | 7.17M |
| purchasesOfInvestments | - | - | -62.4M | -24.4M | -15000 | -94.5M | - | -1.11M | - | -952K |
| salesMaturitiesOfInvestments | - | 78M | - | -11.59M | 26.12M | 92.48M | - | -39.53M | - | 165.08M |
| otherInvestingActivities | -20.9M | 1M | -47.5M | 15.1M | 3.67M | 101.56M | 24.3M | -66.97M | 34.42M | 25.14M |
| netCashProvidedByInvestingActivities | -1.03B | -3.44B | -4.38B | -2.08B | -1.21B | -666.93M | -559.33M | -1.04B | -1.36B | -1.71B |
| netDebtIssuance | 1.07B | 3.27B | 3.4B | 724.96M | -143.05M | -30.88M | -381.8M | 157.69M | -20.14M | 1.47B |
| longTermNetDebtIssuance | 699.7M | 2.23B | 2.02B | 543.78M | -4.02M | -143.36M | -308.82M | 127.94M | 68.54M | 1.15B |
| shortTermNetDebtIssuance | 371.7M | 1.04B | 1.38B | 181.18M | -139.04M | 112.48M | -72.98M | 29.74M | -88.68M | 319.56M |
| netStockIssuance | 9.5M | 15.9M | 7.73M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 9.5M | 15.9M | 7.73M | - | - | - | - | - | - | - |
| commonStockIssuance | 9.5M | 15.9M | 7.73M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -69000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.1M | -139M | -207.06M | -207.21M | -137.93M | -27.89M | -33.63M | -110.94M | -177.31M | -24.18M |
| commonDividendsPaid | -19.1M | -139M | -207.06M | -207.21M | -137.93M | -27.89M | -33.63M | -110.94M | -177.31M | -24.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.6M | -52.3M | -15.42M | -289.65M | -162.74M | -239.97M | -224.06M | -208.17M | -190.23M | -131.49M |
| netCashProvidedByFinancingActivities | 952.2M | 3.09B | 3.19B | 228.1M | -443.72M | -298.73M | -639.49M | -161.42M | -387.67M | 1.32B |
| 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 | 4.76B | 4.45B | 4.72B | 4.29B | 3.9B | 4.02B | 4.33B | 4.31B | 4.5B | 4.59B |
| costOfRevenue | 2.83B | 2.58B | 1.45B | 1.35B | 2.41B | 1.14B | 2.58B | 2.66B | 2.55B | 1.42B |
| grossProfit | 1.93B | 1.87B | 3.26B | 2.94B | 1.49B | 2.89B | 1.74B | 1.65B | 1.94B | 3.16B |
| researchAndDevelopmentExpenses | 177.6M | 183.1M | 218.1M | 216.6M | 173.9M | 186.6M | 152.7M | 246.9M | 233.4M | 241.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 885.18M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.32B | - | - | - | 999.09M | - |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 1.69B | 1.71B | 1.57B | 1.61B | 1.68B | 1.47B | 1.2B | 1.88B | 1.4B |
| otherExpenses | - | 2.96B | 1.23B | 1.28B | 2.9B | 1.18B | 2.67B | 2.38B | -401.76M | 1.14B |
| operatingExpenses | 1.75B | 1.87B | 3.16B | 3.06B | 1.79B | 3.05B | 1.63B | 1.45B | 1.72B | 2.78B |
| costAndExpenses | 4.58B | 4.46B | 4.61B | 4.41B | 4.2B | 4.19B | 4.21B | 4.11B | 4.27B | 4.2B |
| netInterestIncome | -459.2M | -256.4M | -245.6M | -261.2M | -179.8M | -161.1M | -178.3M | -143.1M | -90.8M | -100.7M |
| interestIncome | - | - | - | - | - | - | - | - | 29.7M | - |
| interestExpense | 459.2M | 256.4M | 245.6M | 261.2M | 179.8M | 161.1M | 178.3M | 143.1M | 120.5M | 100.7M |
| depreciationAndAmortization | 324.9M | 320.1M | 322.5M | 297M | 287.8M | 287.2M | 288.2M | 275.2M | 262.3M | 243.5M |
| ebitda | 534.1M | 315.1M | 432.8M | 191.6M | 12.4M | 138.7M | 418.1M | 488M | 712.6M | 570.5M |
| ebit | 209.2M | -5M | 110.3M | -105.4M | -275.4M | -148.5M | 129.9M | 212.8M | 450.3M | 327M |
| nonOperatingIncomeExcludingInterest | -37M | 51.7M | -2.3M | -16.3M | -20.2M | -18.4M | -15.6M | -10.3M | -223.9M | 58.5M |
| operatingIncome | 172.2M | -5M | 108M | -121.7M | -295.6M | -166.9M | 114.3M | 202.5M | 226.4M | 385.5M |
| totalOtherIncomeExpensesNet | -422.2M | -308.1M | -243.3M | -244.9M | -159.6M | -142.7M | -162.7M | -132.8M | 103.4M | -159.2M |
| incomeBeforeTax | -250M | -313.1M | -135.3M | -366.6M | -455.2M | -309.6M | -48.4M | 69.7M | 329.8M | 226.3M |
| incomeTaxExpense | -13.2M | -18.6M | -43.2M | -3.1M | -41.8M | -25.6M | 51.7M | 51.5M | 109.5M | 70.7M |
| netIncomeFromContinuingOperations | -236.8M | -294.5M | -92.1M | -363.5M | -413.4M | -284M | -100.1M | 18.2M | 220.24M | 155.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -20.4M | - | - | - | - | - | - | -100000 | 62000 | - |
| netIncome | -236.8M | -297.9M | -79.3M | -357.9M | -403.9M | -263.9M | -95.7M | 26.2M | 227M | 163M |
| netIncomeDeductions | -20.4M | - | - | - | - | - | - | - | 99000 | - |
| bottomLineNetIncome | -216.4M | -297.9M | -79.3M | -357.9M | -403.9M | -263.9M | -95.7M | 26.2M | 226.9M | 163M |
| eps | -2.57 | -3.23 | -1 | -3.94 | -4.71 | -3.08 | -1.04 | 0.28 | 2.46 | 1.69 |
| 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 | 329.9M | - | 126.6M | - | 170.7M | - | 291.3M | -315.7M | 243.3M | -682.5M |
| shortTermInvestments | - | - | 104.9M | - | 32.2M | - | 126M | 631.4M | 72.4M | 1.36B |
| cashAndShortTermInvestments | 329.9M | 193.2M | 231.5M | 170.7M | 170.7M | 417.3M | 417.3M | 315.7M | 315.7M | 682.5M |
| netReceivables | 4.94B | - | 4.56B | - | 3.56B | - | 3.83B | - | 4.34B | - |
| accountsReceivables | 4.89B | - | 4.53B | - | 3.52B | - | 3.82B | - | 4.06B | - |
| otherReceivables | 46.5M | - | 34.9M | - | 33.1M | - | 15.1M | - | 282.62M | - |
| inventory | 4.05B | - | 4.25B | - | 4.19B | - | 3.83B | - | 3.53B | - |
| prepaids | - | - | - | - | - | - | -3.83B | - | 203.39M | - |
| otherCurrentAssets | 2.61B | -193.2M | 1.77B | -170.7M | 2.09B | -417.3M | 6.1B | -315.7M | 1.15B | -682.5M |
| totalCurrentAssets | 11.93B | - | 10.81B | - | 10.01B | - | 10.35B | 315.7M | 9.55B | 682.5M |
| propertyPlantEquipmentNet | 10.82B | - | 11.3B | - | 11.25B | - | 10.27B | - | 8.91B | - |
| goodwill | 215.2M | - | 215.2M | - | 215.2M | - | 215.2M | - | 215.2M | - |
| intangibleAssets | 1.79B | - | 1.73B | - | 1.71B | - | 1.65B | - | 1.66B | - |
| goodwillAndIntangibleAssets | 2.01B | - | 1.95B | - | 1.92B | - | 1.87B | - | 1.88B | - |
| longTermInvestments | 178.3M | - | 109.9M | - | 113.1M | - | 116.5M | - | 113M | - |
| taxAssets | - | - | - | - | - | - | 179M | - | - | - |
| otherNonCurrentAssets | 989.7M | - | 907.2M | - | 998.4M | - | 1.12B | -315.7M | 996.6M | -682.5M |
| totalNonCurrentAssets | 14B | - | 14.27B | - | 14.29B | - | 13.55B | -315.7M | 11.9B | -682.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.93B | - | 25.08B | - | 24.3B | - | 23.9B | - | 21.45B | - |
| totalPayables | 3.09B | - | 2.83B | - | 2.08B | - | 2.41B | - | 1.54B | - |
| accountPayables | 3.09B | - | 2.83B | - | 2.08B | - | 2.41B | - | 1.54B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 608.37M | - |
| shortTermDebt | 5.2B | - | 4.92B | - | 4.51B | - | 3.87B | - | 3.03B | - |
| capitalLeaseObligationsCurrent | 115.6M | - | 124.5M | - | 61.75M | - | 49.6M | - | 43.99M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 76.07M | - |
| otherCurrentLiabilities | 2.13B | - | 1.98B | - | 1.43B | - | 1.68B | - | 824.23M | - |
| totalCurrentLiabilities | 10.53B | - | 9.85B | - | 8.08B | - | 8.01B | - | 6.12B | - |
| longTermDebt | 5.16B | - | 4.46B | - | 5.33B | - | 4.32B | - | 3.52B | - |
| capitalLeaseObligationsNonCurrent | 423.4M | - | 482.8M | - | 93.6M | - | 105.6M | - | 124.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 43.6M | - | 92.3M | - | 133.6M | - | 136.4M | - | 118.3M | - |
| otherNonCurrentLiabilities | 458.9M | -9.74B | 453.8M | -10.18B | 476.2M | -10.89B | 436.2M | -11.1B | 459.4M | -10.7B |
| totalNonCurrentLiabilities | 6.09B | -9.74B | 5.49B | -10.18B | 6.04B | -10.89B | 5B | -11.1B | 4.22B | -10.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 539M | - | 607.3M | - | 155.35M | - | 155.2M | - | 168.05M | - |
| totalLiabilities | 16.61B | -9.74B | 15.34B | -10.18B | 14.12B | -10.89B | 13.01B | -11.1B | 10.34B | -10.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 184.6M | - | 184.5M | - | 184.5M | - | 184.4M | - | 184.4M | - |
| retainedEarnings | - | - | - | - | 6.72B | - | - | - | 7.65B | - |
| additionalPaidInCapital | - | - | - | - | 665.53M | - | - | - | 649.76M | - |
| 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 | -216.4M | -297.9M | -437.1M | -357.9M | -403.87M | -263.9M | -95.7M | 26.2M | 227M | 163M |
| depreciationAndAmortization | - | - | 619.5M | - | - | - | - | - | - | 243.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 9M | - | 22.01M | - | - | - | - | - |
| changeInWorkingCapital | - | - | 193.7M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.05B | - | - | - | - | - | - | - |
| inventory | - | - | -52.8M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.29B | - | - | - | - | - | - | - |
| otherNonCashItems | 216.4M | 297.9M | 1.19B | 357.9M | 381.86M | 263.9M | 95.7M | -26.2M | -227M | 80.5M |
| netCashProvidedByOperatingActivities | - | - | 1.58B | - | - | - | - | - | - | 487M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.04B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 441.8M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -595.6M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -348.6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -348.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -18.4M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -18.4M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -609.7M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -976.7M | - | - | - | - | - | - | - |