Is Inox Green Energy Services Limited (INOXGREEN.BO) a Buy, Sell, or Hold?
BSE : INOXGREEN.BO
Inox Green Energy Services Limited — Financials
$198.9 INR
$7.5 (3.92%)
- Volume
- 135.89K
- Average Volume
- 81.3K
- Market Capitalization
- $79.72B
- P/E Ratio
- 73.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $279.00
- Year Low
- $133.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.87
INOXGREEN.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 | 2.81B | 2.36B | 2.24B | 2.5B | 1.72B | 1.72B | 1.65B | 2.08B | 3.68B | 7B |
| costOfRevenue | 2.22B | 2B | 1.28B | 1.54B | 627.29M | 539.04M | 560.47M | 1.76B | 3.3B | 5.38B |
| grossProfit | 592.4M | 358.7M | 960M | 189.52M | 1.09B | 1.18B | 1.09B | 321.74M | 376.97M | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 78.14M | 750K | 32.53M | 5.34M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -3.65M | 11.44M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 378.5M | 371.3M | 750K | 28.88M | 35.79M | 17.73M | 264.86M | 72.37M | 37.99M | 32.14M |
| otherExpenses | - | - | 20.41M | 1.05B | - | 834.35M | 341.22M | -10.8M | 111K | - |
| operatingExpenses | 378.5M | 371.3M | 21.16M | 1.08B | 35.79M | 852.08M | 606.08M | 61.58M | -769.67M | 602.34M |
| costAndExpenses | 2.6B | 2.37B | 1.3B | 2.5B | 1.38B | 1.39B | 1.17B | 1.82B | 2.53B | 5.98B |
| netInterestIncome | -87.8M | -186.4M | -186.72M | -520.54M | -527.56M | -605.27M | -529.83M | -986.7M | -409.99M | -173.84M |
| interestIncome | - | - | 67.66M | 51.74M | 20.46M | - | - | 12.64M | - | - |
| interestExpense | 87.8M | 186.4M | 254.4M | 572.28M | 548.02M | 605.27M | 529.83M | 999.34M | 409.99M | 173.84M |
| depreciationAndAmortization | 402.3M | 532.1M | 529.53M | 653.11M | 501.65M | 490.83M | 404.59M | 280.56M | 166.34M | 92.2M |
| ebitda | 2.07B | 1.07B | 1.12B | 933.87M | 998.07M | 772.67M | 1.07B | 426.79M | 9.98M | 1.3B |
| ebit | 1.67B | 533.7M | 588.33M | 280.76M | 496.42M | 281.84M | 664.46M | 146.23M | -156.36M | 1.21B |
| nonOperatingIncomeExcludingInterest | -1.45B | -546.3M | 411.46M | -70.87M | -156.1M | 49.52M | -177.86M | 113.94M | 495.33M | - |
| operatingIncome | 213.9M | -12.6M | 938.84M | 1.38M | 340.32M | 331.55M | 557.48M | 260.17M | -170.23M | 1.21B |
| totalOtherIncomeExpensesNet | 1.36B | 359.9M | -604.94M | -183.25M | -387.39M | -654.79M | - | -1.11B | -1.14B | -363.23M |
| incomeBeforeTax | 1.58B | 347.3M | 333.9M | -181.87M | -47.07M | -323.43M | 27.65M | -845.2M | -802.7M | 842.4M |
| incomeTaxExpense | 534.5M | 154.4M | 36.05M | 283.11M | 2.45M | -46.13M | 10.89M | -317.91M | -236.26M | 337.67M |
| netIncomeFromContinuingOperations | 1.04B | 192.9M | 297.86M | -464.98M | -49.51M | -277.3M | -524.3M | -527.29M | -566.28M | 504.74M |
| netIncomeFromDiscontinuedOperations | -9.1M | 25.7M | -21.3M | -155.89M | -882.45M | - | - | -2.39M | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | -1.26B | 541.06M | - | -156K | - |
| netIncome | 1.02B | 198.1M | 279.04M | -610.46M | -931.96M | -1.54B | 16.75M | -525.34M | -566.43M | 504.74M |
| netIncomeDeductions | - | - | - | - | - | -1.26B | - | - | - | - |
| bottomLineNetIncome | 1.02B | 198.1M | 279.04M | -610.46M | -931.96M | -277.3M | 16.75M | -525.34M | -566.43M | 504.74M |
| eps | 2.73 | 0.63 | 0.86 | -1.86 | -0.17 | -0.95 | 0.06 | -1.78 | -1.92 | 1.71 |
| 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 | 5.05B | 481.7M | 108.93M | 37.8M | 447.16M | 1.2B | 27.31M | 6.34M | 172.27M | 386.34M |
| shortTermInvestments | 5.39B | 1.81B | 33.8M | 407.75M | 251.58M | 486.49M | 565.91M | 108.72M | 274.7M | 238.96M |
| cashAndShortTermInvestments | 5.05B | 2.29B | 108.93M | 471.81M | 1.1B | 1.69B | 593.22M | 115.06M | 446.97M | 625.3M |
| netReceivables | 2.82B | 5.44B | 2.28B | 2.54B | 1.23B | 553.2M | 501.12M | 2.53B | 2.84B | 4.12B |
| accountsReceivables | 1.66B | 1.8B | 2.28B | 1.64B | 680.46M | 466.59M | 422.52M | 2.52B | 2.84B | 4.12B |
| otherReceivables | 1.16B | 3.64B | 1B | 903.35M | 552.11M | 86.61M | 78.6M | 5.24M | 264K | - |
| inventory | 1.02B | 971.7M | 705.86M | 309.9M | 213.78M | 128.23M | 143.46M | 5.52B | 3.58B | 3.51B |
| prepaids | - | - | 9.05M | 13.24M | 149.25M | - | - | 106.36M | 74.15M | 18.67M |
| otherCurrentAssets | 1.53B | 1.35B | 4.44B | 774.7M | 731.89M | 799.88M | 797.18M | 1.79B | 879.94M | 611.55M |
| totalCurrentAssets | 10.41B | 10.05B | 7.54B | 4.11B | 3.43B | 3.17B | 2.03B | 8.69B | 7.05B | 8.88B |
| propertyPlantEquipmentNet | 108.7M | 7.01B | 7.52B | 10.92B | 10.86B | 9.54B | 7.63B | 5.87B | 5.12B | 3.65B |
| goodwill | 101.4M | 101.4M | 101.44M | 101.1M | 3000 | 5000 | 3000 | - | - | - |
| intangibleAssets | - | 4000 | 22000 | 1.7M | 97000 | 155K | 36.86M | 992K | 1.62M | 2.4M |
| goodwillAndIntangibleAssets | 101.4M | 101.4M | 101.47M | 102.8M | 100000 | 160K | 36.86M | 992K | 1.62M | 2.4M |
| longTermInvestments | 5.5B | 6.79B | 3.54B | 4.77B | 5.42B | 372.92M | 4.08B | 3.92B | 2.65B | 29.89M |
| taxAssets | 1.26B | 800M | 936.84M | 1.43B | 1.25B | 989.38M | 602.08M | 322M | 7.19M | - |
| otherNonCurrentAssets | 3.75B | 115.4M | 1.18B | 226M | 250.13M | 4.78B | 1.16B | 216.96M | 255.04M | 1.93B |
| totalNonCurrentAssets | 10.72B | 14.82B | 13.28B | 17.45B | 17.78B | 15.68B | 13.51B | 10.33B | 8.04B | 5.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.13B | 24.87B | 20.83B | 21.56B | 21.21B | 18.85B | 15.55B | 19.02B | 15.09B | 14.49B |
| totalPayables | 963.1M | 553.1M | 560.43M | 1.09B | 802.63M | 1.41B | 709.81M | 3.78B | 3.26B | 3.64B |
| accountPayables | 963.1M | 553.1M | 560.43M | 1.09B | 802.63M | 1.41B | 709.81M | 3.78B | 3.26B | 3.64B |
| otherPayables | - | - | - | - | - | - | - | 1000 | 8000 | - |
| accruedExpenses | - | - | 210.13M | 271.61M | 37.39M | - | - | 65.74M | 357.26M | 452.69M |
| shortTermDebt | 882.8M | 1.81B | 1.69B | 3.31B | 5.85B | 3B | 2.56B | 6.28B | 4.08B | 2.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 1.05M | 1000 | 8000 | - |
| deferredRevenue | - | - | - | 355.5M | 183.67M | 75.38M | 146.84M | 1.1B | 527.3M | - |
| otherCurrentLiabilities | 1.79B | 617.8M | 2.53B | 126.16M | 667.21M | 467.38M | 511.71M | 1.97B | 1.05B | 678.47M |
| totalCurrentLiabilities | 3.63B | 2.98B | 4.99B | 5.15B | 7.54B | 4.95B | 3.93B | 12.1B | 8.75B | 7.42B |
| longTermDebt | - | 500K | 50.82M | 2.64B | 3.19B | 3.49B | 2.33B | 5.26B | 5.49B | 5.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.11B | 2.27B | 2.42B | 2.39B | - | 460.92M | 996.22M | 549.31M | - |
| deferredTaxLiabilitiesNonCurrent | 305.6M | 2.4M | -2.27B | -2.42B | - | - | -460.92M | - | - | - |
| otherNonCurrentLiabilities | 40.9M | 31.17M | 2.29B | 19.58M | 21.92M | 2.58B | 2.68B | 169.23M | 288.41M | 1.23B |
| totalNonCurrentLiabilities | 346.5M | 2.15B | 2.34B | 5.08B | 5.6B | 6.08B | 5.01B | 6.43B | 6.32B | 6.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.98B | 5.13B | 7.33B | 10.23B | 13.14B | 11.03B | 8.94B | 18.53B | 15.07B | 13.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.02B | - | - | - |
| commonStock | 4.01B | 3.67B | 2.94B | 2.92B | 2.35B | 1.29B | 1.16B | 573.9M | 500K | 500K |
| retainedEarnings | - | -3.37B | -3.76B | -4.27B | -3.67B | -2.89B | -1.53B | -1.01B | -491.53M | 69.54M |
| additionalPaidInCapital | - | 17.76B | 12.09B | 12.03B | 9.2B | - | - | 421.5M | - | - |
| 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 | 1.03B | 172.4M | 279.04M | -203.6M | -49.52M | -277.29M | 16.76M | -525.34M | -566.43M | 504.74M |
| depreciationAndAmortization | 17.1M | 532.1M | 529.5M | 653.1M | 501.65M | 490.83M | 396.05M | 280.56M | 166.34M | 92.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 142.4M | -465.3M | -716.14M | -943.5M | 887.43M | -785.16M | -555.18M | -857.33M | 536.3M | -2.71B |
| accountsReceivables | -338.1M | -757.9M | -516.9M | -266.63M | 1.35B | -177.77M | -823.29M | 866.5M | 1.36B | -2.03B |
| inventory | -44.5M | -265.8M | -217M | -96.1M | 3.06B | 34.11M | 27.19M | -1.35B | 705.61M | 25.78M |
| accountsPayables | 464.3M | 105.6M | -530.7M | 288.65M | -3.9B | - | 338.45M | 278.02M | -410.32M | - |
| otherWorkingCapital | 60.7M | 452.8M | 548.46M | -869.41M | 374.88M | -641.5M | -97.53M | -652.74M | -1.12B | -699.18M |
| otherNonCashItems | -349.4M | 217.9M | -171.06M | 238.3M | 107.95M | 1.58B | 367.5M | 624.02M | -1.42B | 1.91B |
| netCashProvidedByOperatingActivities | 843.1M | 457.1M | -78.66M | -255.7M | 1.45B | 1.01B | 225.13M | -1.24B | 33.45M | -202.83M |
| investmentsInPropertyPlantAndEquipment | -17.9M | -42.1M | -5.43M | -703.3M | -1.5B | -757.83M | -2.96B | -1.22B | -1.67B | -1.71B |
| acquisitionsNet | - | 410.3M | -1.1B | 325.1M | 27.85M | -147.95M | - | -700M | 2.5M | -72.95M |
| purchasesOfInvestments | -12.91B | -11.69B | -2.98B | -581.2M | -580.5M | - | -60.16M | -712.7M | -33.54M | - |
| salesMaturitiesOfInvestments | 9.38B | 6.97B | 889.94M | 847.1M | 317.1M | - | - | 185.54M | - | - |
| otherInvestingActivities | 320.5M | -1.15B | 2.57B | 60M | 196.78M | 3.76M | -67.54M | -4.79M | -255K | -197.91M |
| netCashProvidedByInvestingActivities | -3.23B | -5.5B | -631.07M | -52.3M | -1.53B | -902.02M | -3.09B | -1.75B | -1.7B | -1.98B |
| netDebtIssuance | 90.6M | -923.6M | 1.04B | -3.09B | 807.44M | 1.2B | -1.03B | 522.64M | 1.45B | 1.93B |
| longTermNetDebtIssuance | 89.3M | -834.7M | 1.17B | -1.62B | 1.68B | 1.31B | -1.03B | 522.64M | 1.54B | 1.93B |
| shortTermNetDebtIssuance | 1.3M | -88.9M | -128.78M | -1.47B | -868.21M | -102.72M | - | - | -86.49M | - |
| netStockIssuance | 3.75B | 5.92B | - | 3.7B | - | - | - | - | - | - |
| netCommonStockIssuance | 3.75B | 5.92B | - | 3.7B | - | - | - | - | - | - |
| commonStockIssuance | 3.75B | 5.92B | - | 3.7B | - | - | - | 490K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -645.1M | - | -255.74M | -709.53M | - | -136.01M | 3.92B | 2.31B | - | 552.73M |
| netCashProvidedByFinancingActivities | 3.19B | 5B | 788.29M | -101.4M | 807.44M | 1.07B | 2.88B | 2.83B | 1.45B | 2.48B |
| 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 | 686.7M | 817.9M | 858.7M | 562M | 683.8M | 611.3M | 551.8M | 508.6M | 524.3M | 599.6M |
| costOfRevenue | 595.2M | 628.4M | 779M | 281.3M | 659.3M | 221.5M | 421.9M | 449.8M | 208.4M | 293.4M |
| grossProfit | 91.5M | 189.5M | 79.7M | 280.7M | 24.5M | 389.8M | 129.9M | 58.8M | 395M | 306.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 124.4M | 69M | 94.7M | 90.4M | 146.7M | 103.7M | 78.4M | 22.1M | 113.5M | 31.7M |
| otherExpenses | - | - | - | 330.3M | - | 368.5M | - | - | 218.5M | - |
| operatingExpenses | 124.4M | 69M | 94.7M | 330.3M | 146.7M | 368.5M | 78.4M | 22.1M | 332M | 31.7M |
| costAndExpenses | 719.6M | 697.4M | 873.7M | 611.6M | 806M | 590M | 500.3M | 471.9M | 540.4M | 534.2M |
| netInterestIncome | -17.5M | -21.8M | -12.2M | -36.3M | -42.4M | -39.5M | -47.1M | -57.5M | -25.52M | -48.5M |
| interestIncome | - | - | - | - | - | - | - | - | 6.77M | - |
| interestExpense | 17.5M | 21.8M | 12.2M | 36.3M | 42.4M | 39.5M | 47.1M | 57.5M | 32.28M | 48.5M |
| depreciationAndAmortization | 4.9M | 106.7M | 100.8M | 110.8M | 130.9M | 134.7M | 134M | 132.5M | 131.6M | 132.8M |
| ebitda | 480.1M | 227.2M | 521.9M | 477M | 295.6M | 284.5M | 277.8M | 169.2M | 432.3M | 204M |
| ebit | 475.2M | 120.5M | 421.1M | 366.2M | 164.7M | 149.8M | 143.8M | 75.3M | 300.7M | 71.2M |
| nonOperatingIncomeExcludingInterest | -508.1M | -299.4M | -436.1M | -415.8M | -286.9M | -128.5M | -92.3M | -38.6M | -316.9M | -5.8M |
| operatingIncome | -32.9M | 120.5M | -15M | -49.6M | -122.2M | 21.3M | 51.5M | 36.7M | 90.4M | 65.4M |
| totalOtherIncomeExpensesNet | 490.6M | 277.6M | 423.9M | 379.5M | 244.5M | 89M | 45.2M | -18.9M | 117.1M | -42.7M |
| incomeBeforeTax | 457.7M | 398.1M | 408.9M | 329.9M | 122.3M | 110.3M | 96.7M | 17.8M | 207.6M | 22.7M |
| incomeTaxExpense | 170.9M | 151.5M | 128.2M | 106.1M | 57.9M | 52.2M | 35.9M | 8.4M | -7.8M | 15.1M |
| netIncomeFromContinuingOperations | 286.8M | 246.6M | 280.7M | 223.8M | 64.4M | 58.1M | 60.8M | 9.4M | 215.36M | 7.6M |
| netIncomeFromDiscontinuedOperations | -3.3M | - | - | - | -8000 | -6.3M | -200K | 32.1M | -9.5M | -21.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | 200K | 200K | - | - | -1.5M |
| netIncome | 277.9M | 246.9M | 279M | 220.3M | 55.6M | 41.1M | 63.9M | 37.5M | 208.3M | -15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 277.9M | 246.9M | 279M | 220.3M | 55.6M | 41.1M | 63.9M | 37.5M | 208.24M | -15M |
| eps | 0.71 | 0.66 | 0.76 | 0.58 | 0.18 | 0.13 | 0.17 | 0.13 | 0.66 | -0.04 |
| 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 | 5.05B | - | 625.9M | - | 481.7M | - | 119.9M | 150.4M | 108.9M | -76.2M |
| shortTermInvestments | - | - | 2.01B | - | 1.81B | - | 1.73B | - | 1.01B | 152.4M |
| cashAndShortTermInvestments | 5.05B | 2.63B | 2.63B | 2.29B | 2.29B | 1.85B | 1.85B | 150.4M | 108.93M | 76.2M |
| netReceivables | 2.82B | - | 5.08B | - | 5.44B | - | 4.08B | - | 3.28B | - |
| accountsReceivables | 1.66B | - | 2.34B | - | 1.8B | - | 1.39B | - | 2.28B | - |
| otherReceivables | 1.16B | - | 2.74B | - | 3.64B | - | 2.69B | - | 1B | - |
| inventory | 1.02B | - | 937.6M | - | 971.7M | - | 875.9M | - | 705.9M | - |
| prepaids | - | - | - | - | - | - | -4.08B | - | 9.05M | - |
| otherCurrentAssets | 1.53B | -2.63B | 1.67B | -2.29B | 1.35B | -1.85B | 8.76B | -150.4M | 3.44B | -76.2M |
| totalCurrentAssets | 10.41B | - | 10.32B | - | 10.05B | - | 11.48B | 150.4M | 7.54B | 76.2M |
| propertyPlantEquipmentNet | 108.7M | - | 6.82B | - | 7.01B | - | 7.26B | - | 7.52B | - |
| goodwill | 101.4M | - | 101.4M | - | 101.44M | - | 101.4M | - | 101.44M | - |
| intangibleAssets | - | - | - | - | 4000.0 | - | - | - | 22000 | - |
| goodwillAndIntangibleAssets | 101.4M | - | 101.4M | - | 101.45M | - | 101.4M | - | 101.47M | - |
| longTermInvestments | 9.03B | - | 6.59B | - | 6.79B | - | 6.59B | - | 3.54B | - |
| taxAssets | 1.26B | - | 698M | - | 800M | - | 893.3M | - | 936.8M | - |
| otherNonCurrentAssets | 224.2M | - | 122.6M | - | 115.4M | - | 81M | -150.4M | 1.18B | -76.2M |
| totalNonCurrentAssets | 10.72B | - | 14.33B | - | 14.82B | - | 14.93B | -150.4M | 13.28B | -76.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.13B | - | 24.66B | - | 24.87B | - | 26.41B | - | 20.83B | - |
| totalPayables | 963.1M | - | 681.1M | - | 553.1M | - | 531.3M | - | 560.43M | - |
| accountPayables | 963.1M | - | 681.1M | - | 553.1M | - | 531.3M | - | 560.43M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 210.13M | - |
| shortTermDebt | 882.8M | - | 951.3M | - | 1.81B | - | 1.62B | - | 1.69B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.86B | - |
| otherCurrentLiabilities | 1.79B | - | 529.3M | - | 617.8M | - | 2.75B | - | 671.45M | - |
| totalCurrentLiabilities | 3.63B | - | 2.16B | - | 2.98B | - | 4.9B | - | 4.99B | - |
| longTermDebt | - | - | 600K | - | 500K | - | 55.8M | - | 50.82M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.11B | - | - | - | 2.27B | - |
| deferredTaxLiabilitiesNonCurrent | 305.6M | - | 152.7M | - | 2.4M | - | - | - | -2.27B | - |
| otherNonCurrentLiabilities | 40.9M | -20.27B | 2.07B | -19.74B | 31.17M | -19.24B | 2.22B | -13.5B | 2.29B | -13.22B |
| totalNonCurrentLiabilities | 346.5M | -20.27B | 2.22B | -19.74B | 2.15B | -19.24B | 2.28B | -13.5B | 2.34B | -13.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.98B | -20.27B | 4.38B | -19.74B | 5.13B | -19.24B | 7.17B | -13.5B | 7.33B | -13.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.01B | - | 3.67B | - | 3.67B | - | 3.64B | - | 2.94B | - |
| retainedEarnings | - | - | - | - | -3.37B | - | - | - | -3.76B | - |
| additionalPaidInCapital | - | - | - | - | 17.76B | - | - | - | 12.09B | - |
| 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 | 277.9M | 246.9M | 279M | 220.3M | 55.75M | 41.1M | 63.9M | 37.5M | 212.94M | -15M |
| depreciationAndAmortization | - | 106.7M | 100.8M | 110.8M | 130.9M | 134.7M | 134M | 132.5M | 131.6M | 132.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 85.28M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -277.9M | -353.6M | -379.8M | -220.3M | -141.03M | -41.1M | -63.9M | -37.5M | -212.94M | 147.8M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 265.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |