Is Jindal Worldwide Limited (JINDWORLD.NS) a Buy, Sell, or Hold?
NSE : JINDWORLD.NS
Jindal Worldwide Limited — Financials
$39.88 INR
-$0.53 (-1.31%)
- Volume
- 21.2M
- Average Volume
- 10.25M
- Market Capitalization
- $39.98B
- P/E Ratio
- 47.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $41.47
- Year Low
- $17.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
JINDWORLD.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 | 22.86B | 22.88B | 18.04B | 20.41B | 25.33B | 16.89B | 21.95B | 21.95B | 16.26B | 11.53B |
| costOfRevenue | 18.88B | 18.29B | 13.81B | 13.72B | 21.67B | 14.24B | 19.54B | 18.89B | 13.74B | 9.44B |
| grossProfit | 3.98B | 4.59B | 2.16B | 2.51B | 3.66B | 2.65B | 2.41B | 3.06B | 2.52B | 2.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 706.45M | 95.89M | 534.37M | 149.06M | 70.25M | 68.12M | 52.7M | 35.5M | 34.26M |
| sellingAndMarketingExpenses | - | 21.72M | 22.41M | 25.35M | 28.61M | 21.39M | 25.89M | 59.54M | 32.72M | 31.02M |
| sellingGeneralAndAdministrativeExpenses | 2.81B | 2.99B | 118.3M | 559.72M | 177.66M | 91.64M | 94.01M | 112.24M | 68.21M | 65.28M |
| otherExpenses | - | 3.88B | 2.61B | 130.67M | 804.24M | 293.89M | 1.32B | 30.47M | 29.08M | 670.85K |
| operatingExpenses | 2.81B | 2.99B | 2.73B | 690.39M | 981.9M | 385.53M | 1.42B | 1.95B | 1.21B | 1.25B |
| costAndExpenses | 21.68B | 21.28B | 16.54B | 18.33B | 23.53B | 15.53B | 20.96B | 20.84B | 14.94B | 10.69B |
| netInterestIncome | -441.08M | -594.59M | -489.82M | -518.02M | -448.69M | -482.56M | -591.57M | -723.17M | -526.07M | -352.19M |
| interestIncome | - | - | 3.84M | - | 516K | 10.75M | 13.72M | 14.22M | 13.67M | 6.33M |
| interestExpense | 441.08M | 594.59M | 493.66M | 518.02M | 449.2M | 493.31M | 609.65M | 737.4M | 539.74M | 358.52M |
| depreciationAndAmortization | 172.56M | 343.54M | 335.18M | 339.29M | 303.84M | 292.7M | 454.94M | 881.66M | 531.18M | 487.59M |
| ebitda | 1.52B | 1.97B | 1.85B | 2.4B | 2.22B | 1.41B | 1.46B | 2.05B | 1.92B | 1.65B |
| ebit | 1.34B | 1.63B | 1.52B | 2.06B | 1.91B | 1.12B | 1B | 1.18B | 1.39B | 1.14B |
| nonOperatingIncomeExcludingInterest | -171.98M | -27.06M | -14.59M | 21.04M | -253.59M | 126.6M | -13.1M | -66.17M | -80.87M | -598.85M |
| operatingIncome | 1.17B | 1.6B | 4.27B | 1.82B | 1.9B | 1.24B | 992.67M | 1.14B | 1.31B | 540.62M |
| totalOtherIncomeExpensesNet | -269.1M | -567.52M | -3.24B | -278.03M | -435.9M | -726.12M | - | -671.23M | -458.85M | 267.04M |
| incomeBeforeTax | 901.71M | 1.04B | 1.02B | 1.54B | 1.46B | 624.11M | 392.07M | 440.12M | 853.32M | 810.09M |
| incomeTaxExpense | 203.66M | 277.72M | 268.48M | 383.34M | 366.38M | 182.06M | 107.96M | 133.36M | 266.54M | 144.41M |
| netIncomeFromContinuingOperations | 698.05M | 758.64M | 756.48M | 1.16B | 1.09B | 442.08M | 284.83M | 306.76M | 586.78M | 664.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 2000 | 10000 | - | - | - | 72000 | 124.74K | 148.58K |
| netIncome | 698.11M | 758.69M | 756.48M | 1.16B | 1.09B | 442.08M | 284.83M | 300.3M | 585.98M | 665.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -374 | - |
| bottomLineNetIncome | 698.11M | 758.69M | 756.48M | 1.16B | 1.09B | 442.08M | 284.83M | 300.3M | 585.98M | 664.25M |
| eps | 0.7 | 0.76 | 0.75 | 1.15 | 1.09 | 0.44 | 1.42 | 1.5 | 2.92 | 3.31 |
| 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 | 374.9M | 275.33M | 3.05B | 127.14M | 94.09M | 140.26M | 66.1M | 97.75M | 107.22M | 115.34M |
| shortTermInvestments | 3.23B | 2.8B | 3.03B | 2.97B | 247.64M | 203.36M | 146.95M | 161.86M | 94.14M | 41.99M |
| cashAndShortTermInvestments | 3.61B | 3.07B | 3.07B | 3.1B | 341.73M | 343.61M | 213.05M | 259.61M | 201.37M | 157.33M |
| netReceivables | 6.45B | 6.3B | 5.59B | 5.59B | 5.23B | 3.92B | 4.47B | 3.88B | 4.33B | 2.3B |
| accountsReceivables | 5.96B | 6.16B | 5.26B | 4.99B | 4.78B | 3.81B | 4.28B | 3.65B | 3.97B | 2.12B |
| otherReceivables | 483.6M | 138.16M | 329.32M | 602.13M | 454.2M | 107.03M | 170.71M | 216.26M | 294.63M | 160.38M |
| inventory | 3.01B | 3.25B | 3.32B | 3.23B | 2.57B | 2.8B | 2.45B | 2.75B | 2.46B | 1.15B |
| prepaids | - | - | 69.82M | 895.84M | 17.97M | 8.37M | 7.48M | 6.52M | 16.16M | 7.39M |
| otherCurrentAssets | 1.12B | 1.43B | 1.31B | -79.61M | 2.03B | 602.91M | 816.01M | 1.33B | 1.1B | 987.56M |
| totalCurrentAssets | 14.18B | 14.05B | 13.36B | 12.74B | 10.19B | 7.68B | 7.96B | 8.3B | 8.23B | 4.83B |
| propertyPlantEquipmentNet | 1.98B | 3.53B | 3.65B | 3.74B | 2.04B | 2.3B | 2.95B | 5.66B | 4.22B | 3.24B |
| goodwill | 20.97M | 20.97M | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 15.28M | 235.45K | - |
| intangibleAssets | 70.82M | 94.19M | 132.8M | 42.87M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 91.78M | 115.15M | 138.58M | 48.65M | 5.79M | 5.79M | 5.79M | 15.28M | 235.45K | - |
| longTermInvestments | 283.68M | 229.6M | 232.04M | 236.28M | 185.47M | 105.12M | 50.39M | 37.86M | -61.69M | -34.17M |
| taxAssets | 2.57M | 2.67M | 2.7M | 2.69M | 9.5M | 32.6M | 3.17B | 33.66M | - | - |
| otherNonCurrentAssets | 55.72M | 24.59M | 24.59M | 11.82M | 2.32M | 2.32M | -3.01B | -1000 | 127.39M | 75.14M |
| totalNonCurrentAssets | 2.41B | 3.91B | 4.04B | 4.04B | 2.24B | 2.45B | 3.17B | 5.75B | 4.29B | 3.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.59B | 17.96B | 17.41B | 16.77B | 12.44B | 10.13B | 11.12B | 14.05B | 12.52B | 8.12B |
| totalPayables | 2.17B | 1.8B | 1.1B | 1.56B | 931.83M | 1.18B | 2.72B | 3.64B | 3.28B | 1.28B |
| accountPayables | 2.16B | 1.79B | 1.1B | 1.55B | 856.44M | 1.18B | 1.49B | 3.63B | 2.97B | 1.01B |
| otherPayables | 2.27M | 2.38M | 640K | 13.19M | 75.39M | - | 1.23B | 11.02M | 310.03M | 274.99M |
| accruedExpenses | - | - | 53.4M | - | - | - | - | - | - | - |
| shortTermDebt | 5.11B | 6.37B | 6.76B | 5.59B | 4.91B | 3.32B | 2.67B | 2.95B | 2.77B | 1.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 640K | 24.23M | 44.93M | - | 120.38M | 11.02M | 310.03M | 274.99M |
| deferredRevenue | - | - | 109.68M | 24.23M | 109.93M | 93.95M | 214.02M | 44.14M | 422.84M | 385.56M |
| otherCurrentLiabilities | 142.59M | 193.88M | 20.43M | 209.63M | -66.48M | 33.87M | 79.49M | 218.04M | 27.05M | 34.93M |
| totalCurrentLiabilities | 7.42B | 8.36B | 8.04B | 7.39B | 5.89B | 4.62B | 5.68B | 6.83B | 6.18B | 2.95B |
| longTermDebt | 471.78M | 1.59B | 2.07B | 2.78B | 1.07B | 1.12B | 1.51B | 3.51B | 2.88B | 2.06B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 47.45M | 64.45M | 81.44M | 98.44M | 115.43M |
| deferredTaxLiabilitiesNonCurrent | 92.03M | 110.83M | 100.82M | 102.63M | 117.39M | 137.74M | 105.69M | 121.75M | 99.22M | 127.79M |
| otherNonCurrentLiabilities | - | - | - | - | 120.09M | -47.45M | -2000 | 2.34M | 11.87M | 33.88M |
| totalNonCurrentLiabilities | 563.8M | 1.7B | 2.17B | 2.89B | 1.19B | 1.26B | 1.68B | 3.71B | 3.08B | 2.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.98B | 10.06B | 10.22B | 10.27B | 7.08B | 5.93B | 7.36B | 10.55B | 9.26B | 5.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 757K | - | - | - | - | - |
| commonStock | 1B | 1B | 200.52M | 200.52M | 200.52M | 200.52M | 200.52M | 200.52M | 200.52M | 200.52M |
| retainedEarnings | - | 6.88B | 6.97B | 6.28B | 5.13B | 3.98B | 3.54B | 3.27B | 2.98B | 2.5B |
| additionalPaidInCapital | - | 22.87M | 22.87M | 22.87M | 23.63M | 23.63M | 23.63M | 23.63M | 23.63M | 23.63M |
| 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 | 698.11M | 758.69M | 756.48M | 1.54B | 1.46B | 624.11M | 392.07M | 440.12M | 853.32M | 810.09M |
| depreciationAndAmortization | - | 343.54M | 335.18M | 339.29M | 303.84M | 292.7M | 454.94M | 881.66M | 531.18M | 487.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.05B | -69.53M | -1.5B | 1.09B | -2.92B | -68.16M | -1.2B | 1.08B | -1.15B | -1.28B |
| accountsReceivables | - | -838.69M | -914.36M | -208.53M | -964.82M | 465.32M | -631.52M | 319.38M | -2.03B | -1.06B |
| inventory | - | 69.58M | -92.41M | -663.64M | 238.98M | -354.51M | 300.87M | -294.64M | -1.31B | -32.05M |
| accountsPayables | - | 699.58M | -489.87M | 843.07M | -402.27M | -322.87M | -867.33M | 1.06B | 2.2B | -185.94M |
| otherWorkingCapital | 1.05B | - | -489.87M | 1.12B | -1.79B | 143.9M | - | -2.94M | 161.51M | -1.25B |
| otherNonCashItems | 26.03M | 91.63M | 453.49M | 91.84M | 204.73M | 130.11M | 567.24M | 305.91M | 153.49M | 48.45M |
| netCashProvidedByOperatingActivities | 1.77B | 1.12B | 48.52M | 3.06B | -946.06M | 978.76M | 216.27M | 2.71B | 389.46M | 64.17M |
| investmentsInPropertyPlantAndEquipment | -239.52M | -218.77M | -334.05M | -2.1B | -41.85M | -172.2M | -49.14M | -723.94M | -1.51B | -400.31M |
| acquisitionsNet | 1.59B | 11.07M | - | 19.63M | 53000 | 692.84M | 2.3B | -6000 | -13032 | -11356 |
| purchasesOfInvestments | - | -5.17M | - | -45.77M | -80.35M | -692.84M | -166.08M | -475.35M | -195.26M | -1.55M |
| salesMaturitiesOfInvestments | - | 230.82M | - | 26.14M | 10.16M | 121.16M | -2.3B | 475.36M | 32.4M | 305.73M |
| otherInvestingActivities | -714.07M | 2.1M | 281.59M | -24.17M | 1.85M | 720.58M | 2.37B | -459.87M | 14.67M | 645.68K |
| netCashProvidedByInvestingActivities | 641.3M | 20.05M | -52.45M | -2.12B | -110.14M | 669.54M | 2.15B | -1.18B | -1.66B | -95.5M |
| netDebtIssuance | -1.44B | -871.97M | 453.86M | 2.38B | 1.54B | -1.01B | -1.85B | -717.25M | 1.75B | 327.85M |
| longTermNetDebtIssuance | -1.44B | -638.24M | -713.84M | 1.7B | -50.28M | -389.98M | -2B | -532.5M | 852.2M | 34.99M |
| shortTermNetDebtIssuance | - | -233.73M | 1.17B | 677.44M | 1.6B | -617.48M | 154.02M | -184.76M | 895.2M | 292.86M |
| netStockIssuance | - | - | - | - | - | - | - | 60.2M | 249.3M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 60.2M | 249.3M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 60.2M | 249.3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -40.1M | -40.1M | -20.05M | -30.08M | - | -22.11M | -12.09M | -12.07M | -12.07M |
| commonDividendsPaid | - | -40.1M | -40.1M | -20.05M | -30.08M | - | -22.11M | -12.09M | -12.07M | -12.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -217 | - |
| otherFinancingActivities | -875.53M | - | -493.93M | -518.02M | -461.07M | -510.28M | -628.99M | -764.15M | -40.1M | -317.76M |
| netCashProvidedByFinancingActivities | -2.31B | -912.08M | -80.18M | 1.84B | 1.05B | -1.52B | -2.5B | -1.43B | 1.4B | 11.02M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.55B | 6.4B | 5.32B | 5.73B | 5.4B | 6.06B | 6.24B | 5.71B | 4.92B | 5.74B |
| costOfRevenue | 4.54B | 5.28B | 4.49B | 4.8B | 4.1B | 4.87B | 4.76B | 4.34B | 3.83B | 4.42B |
| grossProfit | 1B | 1.12B | 827.23M | 937.13M | 1.3B | 1.19B | 1.48B | 1.37B | 1.09B | 1.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 203.93M | - | - | - | 178.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | 21.72M | - | - | - | 22.41M |
| sellingGeneralAndAdministrativeExpenses | 742.54M | 751.62M | 643.51M | 674.26M | 736.68M | 763M | 796.7M | 714.93M | 715.76M | 200.67M |
| otherExpenses | - | - | 841.68M | 674.26M | 950.08M | 1.01B | 1.07B | 974.47M | 965.05M | 641.49M |
| operatingExpenses | 742.54M | 751.62M | 643.51M | 674.26M | 950.08M | 763M | 1.07B | 974.47M | 715.76M | 842.16M |
| costAndExpenses | 5.29B | 6.03B | 5.14B | 5.47B | 5.05B | 5.63B | 5.83B | 5.32B | 4.55B | 5.27B |
| netInterestIncome | -80.11M | -93.12M | -86.97M | -109.63M | -151.36M | -121.51M | -165.43M | -162.15M | -145.5M | -89.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 80.11M | 93.12M | 86.97M | 109.63M | 151.36M | 121.51M | 165.43M | 162.15M | 145.5M | 89.04M |
| depreciationAndAmortization | 40.8M | 39.84M | 38.47M | 42.86M | 51.39M | 67.98M | 93.24M | 91.03M | 91.29M | 84.12M |
| ebitda | 301.18M | 381.57M | 222.19M | 309.29M | 430.31M | 494.54M | 509.5M | 489.1M | 481.36M | 562.62M |
| ebit | 260.38M | 341.73M | 183.72M | 266.43M | 378.92M | 426.55M | 416.25M | 398.08M | 390.09M | 478.39M |
| nonOperatingIncomeExcludingInterest | - | - | -85.76M | -3.56M | -27M | -4.51M | -2.66M | -5.49M | -14.42M | -7.21M |
| operatingIncome | 260.38M | 372.29M | 183.72M | 262.87M | 351.92M | 422.04M | 413.59M | 392.59M | 375.67M | 1.25B |
| totalOtherIncomeExpensesNet | 136.8M | -51.07M | -1.2M | -92.47M | -124.36M | -117M | -162.77M | -156.66M | -131.09M | -858.39M |
| incomeBeforeTax | 397.19M | 321.22M | 182.52M | 170.4M | 227.56M | 305.04M | 250.82M | 235.93M | 244.58M | 389.45M |
| incomeTaxExpense | 73.14M | 59.9M | 39.28M | 51.3M | 53.18M | 84.82M | 66.37M | 62.58M | 63.96M | 107.62M |
| netIncomeFromContinuingOperations | 324.05M | 261.32M | 143.24M | 119.1M | 174.39M | 220.22M | 184.45M | 173.36M | 180.63M | 281.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 32000 | - | -18000 | 30000 | 26000 | - | - |
| netIncome | 323.96M | 261.33M | 143.26M | 119.12M | 174.4M | 220.21M | 184.47M | 173.37M | 180.64M | 281.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 323.96M | 261.33M | 143.26M | 119.12M | 174.4M | 220.21M | 184.47M | 173.37M | 180.64M | 281.73M |
| eps | 0.32 | 0.26 | 0.14 | 0.12 | 0.17 | 0.22 | 0.18 | 0.17 | 0.18 | 0.28 |
| 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 | 374.9M | - | 2.7B | - | 3.06B | - | 2.77B | - | 3.05B | -2.98B |
| shortTermInvestments | 3.23B | - | 2.73B | - | 2.8B | - | 3.47M | - | 3.03B | 5.96B |
| cashAndShortTermInvestments | 3.61B | 2.7B | 2.7B | 3.06B | 3.06B | 2.78B | 2.78B | 3.05B | 3.07B | 2.98B |
| netReceivables | 6.45B | - | 6.45B | - | 6.3B | - | 6.25B | - | 5.59B | - |
| accountsReceivables | 5.96B | - | 6.07B | - | 6.16B | - | 6.03B | - | 5.26B | - |
| otherReceivables | 483.6M | - | 384.74M | - | 138.16M | - | 217.75M | - | 329.32M | - |
| inventory | 3.01B | - | 3.08B | - | 3.25B | - | 3.17B | - | 3.32B | - |
| prepaids | - | - | - | - | - | - | - | - | 69.82M | - |
| otherCurrentAssets | 1.12B | -2.7B | 1.18B | -3.06B | 1.45B | -2.78B | 1.8B | -3.05B | 1.31B | -2.98B |
| totalCurrentAssets | 14.18B | - | 13.41B | - | 14.05B | - | 14B | - | 13.36B | 2.98B |
| propertyPlantEquipmentNet | 1.98B | - | 1.86B | - | 3.53B | - | 3.64B | - | 3.65B | - |
| goodwill | 20.97M | - | 20.97M | - | 20.97M | - | 20.97M | - | 5.79M | - |
| intangibleAssets | 70.82M | - | 82.36M | - | 94.19M | - | 105.81M | - | 132.8M | - |
| goodwillAndIntangibleAssets | 91.78M | - | 103.33M | - | 115.15M | - | 126.78M | - | 138.58M | - |
| longTermInvestments | 337.07M | - | 392.56M | - | 251.87M | - | 255.66M | - | 232.04M | - |
| taxAssets | 2.57M | - | 2.62M | - | 2.67M | - | 2.67M | - | 2.7M | - |
| otherNonCurrentAssets | 2.32M | - | 392.56M | - | 2.32M | - | 2.32M | - | 24.59M | -2.98B |
| totalNonCurrentAssets | 2.41B | - | 2.36B | - | 3.91B | - | 4.03B | - | 4.04B | -2.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.59B | - | 15.77B | - | 17.96B | - | 18.02B | - | 17.41B | - |
| totalPayables | 2.17B | - | 1.53B | - | 1.8B | - | 1.63B | - | 1.1B | - |
| accountPayables | 2.16B | - | 1.5B | - | 1.79B | - | 1.62B | - | 1.1B | - |
| otherPayables | 2.27M | - | 34.65M | - | 2.38M | - | 9.02M | - | 640K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 53.4M | - |
| shortTermDebt | 5.11B | - | 5.51B | - | 6.37B | - | 6.73B | - | 6.76B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 34.65M | - | - | - | 9.02M | - | 640K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 109.68M | - |
| otherCurrentLiabilities | 142.59M | - | 133.78M | - | 193.88M | - | 180.27M | - | 20.43M | - |
| totalCurrentLiabilities | 7.42B | - | 7.18B | - | 8.36B | - | 8.55B | - | 8.04B | - |
| longTermDebt | 471.78M | - | 312.01M | - | 1.59B | - | 1.87B | - | 2.07B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 92.03M | - | 83.82M | - | 110.83M | - | 101.83M | - | 100.82M | - |
| otherNonCurrentLiabilities | - | -8.19B | - | -7.9B | - | -7.5B | - | -7.19B | - | -6.72B |
| totalNonCurrentLiabilities | 563.8M | -8.19B | 395.83M | -7.9B | 1.7B | -7.5B | 1.97B | -7.19B | 2.17B | -6.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.98B | -8.19B | 7.58B | -7.9B | 10.06B | -7.5B | 10.52B | -7.19B | 10.22B | -6.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | - | 1B | - | 1B | - | 200.52M | - | 200.52M | - |
| retainedEarnings | - | - | - | - | 6.88B | - | - | - | 6.97B | - |
| additionalPaidInCapital | - | - | - | - | 22.87M | - | - | - | 22.87M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 261.33M | 143.26M | 293.52M | 174.4M | 220.21M | 184.47M | 173.37M | 180.64M | 281.73M | 210.27M |
| depreciationAndAmortization | - | - | 94.25M | - | - | - | - | - | - | 83.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 565.5M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 89.38M | - | - | - | - | - | - | - |
| inventory | - | - | 170.18M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 305.94M | - | - | - | - | - | - | - |
| otherNonCashItems | -261.33M | -143.26M | -96.19M | -174.4M | -220.21M | -184.47M | -173.37M | -180.64M | -281.73M | -126.4M |
| netCashProvidedByOperatingActivities | - | - | 857.08M | - | - | - | - | - | - | 167.73M |
| investmentsInPropertyPlantAndEquipment | - | - | -43.11M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.29B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.25B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -1.55B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.55B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -809.86M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -2.36B | - | - | - | - | - | - | - |