Is The KCP Limited (KCP.BO) a Buy, Sell, or Hold?
BSE : KCP.BO
The KCP Limited — Financials
$152.95 INR
-$8.45 (-5.24%)
- Volume
- 27.07K
- Average Volume
- 7.83K
- Market Capitalization
- $19.64B
- P/E Ratio
- 10.01
- Dividend Yield
- 0.33%
- Price Target
- Year High
- $215.00
- Year Low
- $125.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $2.80
KCP.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 | 25.76B | 25.29B | 28.4B | 22.54B | 21.03B | 16.89B | 14.06B | 16.54B | 14.74B | 12.82B |
| costOfRevenue | 17.09B | 16.89B | 17.43B | 13.78B | 6.54B | 5.65B | 5.49B | 6.6B | 4.79B | 6.94B |
| grossProfit | 8.67B | 8.4B | 10.98B | 8.76B | 14.49B | 11.24B | 8.58B | 9.94B | 9.95B | 5.89B |
| researchAndDevelopmentExpenses | - | 328.7M | 316.5M | 115.22M | 147.73M | - | - | 323K | 327K | 73.36M |
| generalAndAdministrativeExpenses | - | 1.38B | 1.37B | 153.8M | 127.09M | 103.87M | 109.24M | 86.09M | 83.56M | 133.89M |
| sellingAndMarketingExpenses | 3.55B | 3.41B | 3.95B | 3.7B | 3.79B | 2.64B | 2.43B | 2.75B | 2.18B | 1.28B |
| sellingGeneralAndAdministrativeExpenses | 3.55B | 4.79B | 5.33B | 3.85B | 5.05B | 2.75B | 2.53B | 2.83B | 2.26B | 1.41B |
| otherExpenses | 2.55B | 825.5M | 8.15B | 1.01B | 6.36B | 5.66B | 5.09B | 83.2M | 106.7M | 64.04M |
| operatingExpenses | 6.1B | 5.94B | 13.8B | 4.97B | 11.55B | 8.41B | 7.62B | 8.42B | 8.15B | 4.3B |
| costAndExpenses | 23.19B | 22.83B | 25.73B | 21.7B | 18.09B | 14.05B | 13.11B | 15.02B | 12.94B | 11.24B |
| netInterestIncome | -333.3M | -319.9M | 200.9M | -70.31M | -77.05M | -345.12M | -547.76M | -366.81M | -405.86M | -482.59M |
| interestIncome | - | - | 632.6M | 338.71M | 293.67M | 201.76M | 133.07M | 41.49M | 26.7M | 2.02M |
| interestExpense | 333.3M | 319.9M | 431.7M | 409.03M | 370.72M | 546.88M | 680.83M | 408.3M | 432.56M | 484.61M |
| depreciationAndAmortization | 851.1M | 849.5M | 893.5M | 899.11M | 870.62M | 917.1M | 960.91M | 756.17M | 705.09M | 625.93M |
| ebitda | 3.43B | 3.67B | 4.25B | 2.15B | 4.16B | 3.89B | 2.04B | 2.4B | 2.56B | 2.29B |
| ebit | 2.57B | 2.82B | 3.36B | 1.25B | 3.29B | 2.98B | 1.07B | 1.62B | 1.84B | 1.65B |
| nonOperatingIncomeExcludingInterest | - | -357M | -657.2M | -380.7M | -336.67M | -146.74M | -168.38M | -81.21M | -41.05M | 1.72B |
| operatingIncome | 2.57B | 2.46B | 2.67B | 3.52B | 2.91B | 2.83B | 952.13M | 1.56B | 1.8B | 1.07B |
| totalOtherIncomeExpensesNet | 307M | 37.1M | 303M | -2.67B | 7.15M | -334.45M | - | -298.64M | -373.36M | -2.19B |
| incomeBeforeTax | 2.88B | 2.5B | 2.97B | 854.6M | 2.92B | 2.48B | 393.79M | 1.24B | 1.43B | 1.13B |
| incomeTaxExpense | 124M | -28.9M | 166.7M | -56.72M | 527.78M | 634.34M | -186.29M | 152.88M | 311.16M | 190.36M |
| netIncomeFromContinuingOperations | 2.76B | 2.53B | 2.8B | 911.3M | 2.39B | 1.85B | 580.08M | 1.1B | 1.13B | 979.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | 4.1M | -42.2M | - | - | 38.06M | -1000 | - | -10.48M | -12.84M |
| netIncome | 1.97B | 1.47B | 1.89B | 417.4M | 1.88B | 1.63B | 271.34M | 822.25M | 895.16M | 727.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | 1.97B | 1.47B | 1.89B | 417.4M | 1.88B | 1.63B | 271.34M | 822.25M | 895.16M | 765.51M |
| eps | 15.29 | 11.4 | 14.63 | 3.24 | 14.59 | 12.64 | 2.1 | 6.38 | 6.94 | 5.94 |
| 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 | 11.67B | 297.5M | 106.7M | 30.86M | 38.28M | 26.79M | 196.48M | 157.07M | 177.74M | 853.79M |
| shortTermInvestments | 11.27B | 9.48B | 9.04B | 6.29B | 5.59B | 4.26B | 2.46B | 1.08B | 69.88M | - |
| cashAndShortTermInvestments | 11.67B | 9.78B | 9.14B | 6.43B | 5.63B | 4.39B | 2.66B | 1.23B | 247.62M | 853.79M |
| netReceivables | 1.56B | 1.9B | 2.54B | 2.28B | 1.72B | 1.2B | 898.9M | 1.1B | 731.4M | 851.9M |
| accountsReceivables | 1.56B | 1.9B | 1.52B | 1.57B | 1.14B | 1.2B | 895.54M | 804.93M | 557.22M | 836.95M |
| otherReceivables | - | - | 1.02B | 710.46M | 574.04M | - | - | 293.31M | 174.18M | 14.95M |
| inventory | 6.15B | 5.11B | 4.7B | 5.53B | 3.6B | 2.78B | 2.89B | 3.49B | 3.6B | 2.8B |
| prepaids | - | - | 51.4M | 65.58M | 52.51M | 36.8M | 31.79M | 534.86M | 39.03M | -14.95M |
| otherCurrentAssets | 2.89B | 2.29B | 1.04B | 827.3M | 1.24B | 1.18B | 990.61M | 1.66B | 1.27B | 1.57B |
| totalCurrentAssets | 22.27B | 19.08B | 17.48B | 15.12B | 12.24B | 9.59B | 7.47B | 6.85B | 5.88B | 6.42B |
| propertyPlantEquipmentNet | 12.74B | 10.7B | 9.46B | 10.03B | 10.61B | 11.13B | 11.9B | 12.25B | 11.62B | 9.89B |
| goodwill | - | - | - | - | - | - | - | - | - | -2.41M |
| intangibleAssets | 44.3M | 47.4M | 49.5M | 49.95M | 53.85M | 54.99M | 59.7M | 26.6M | 22.37M | 17.38M |
| goodwillAndIntangibleAssets | 44.3M | 47.4M | 49.5M | 49.95M | 53.85M | 54.99M | 59.7M | 26.6M | 22.37M | 14.97M |
| longTermInvestments | 430M | 586.6M | -8.07B | 777.97M | 807.39M | -4.07B | -2.32B | 153.4M | 75.86M | 182.99M |
| taxAssets | - | - | 524.5M | 44M | 134.74M | 155.78M | 156.11M | 289.01M | 472.25M | 565M |
| otherNonCurrentAssets | 339.5M | 569.5M | 8.85B | 148.69M | -21.52M | 4.26B | 2.46B | 141K | 4.5M | 394.57M |
| totalNonCurrentAssets | 13.55B | 11.9B | 10.81B | 11.06B | 11.58B | 11.53B | 12.26B | 12.72B | 12.19B | 11.05B |
| otherAssets | - | - | -1.7M | - | 2000 | - | - | 1000 | - | - |
| totalAssets | 35.82B | 30.99B | 28.29B | 26.18B | 23.82B | 21.12B | 19.73B | 19.57B | 18.07B | 17.47B |
| totalPayables | 1.14B | 1.06B | 1.1B | 1.12B | 1.02B | 978.84M | 1.29B | 950.91M | 1.03B | 1.24B |
| accountPayables | 1.14B | 1.06B | 1.1B | 1.12B | 1.02B | 978.84M | 1.29B | 950.91M | 1.03B | 814.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | 422.3M |
| accruedExpenses | - | - | 574.8M | 565.3M | - | 670.9M | 287.04M | 417.73M | 320.55M | - |
| shortTermDebt | 3.73B | 3.94B | 3.94B | 4.24B | 2.55B | 2.18B | 2.69B | 2.38B | 1.84B | 2.44B |
| capitalLeaseObligationsCurrent | 1M | 800K | 600K | 500K | 473K | 3.1M | -667.86M | -678.92M | -745.61M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 116.47M |
| deferredRevenue | - | - | 373.6M | 2.17B | 2.68B | 1.18B | 3.04M | -2.38B | 1.29B | 684.18M |
| otherCurrentLiabilities | 3.07B | 2.63B | 1.57B | -175.86M | 5M | 334.63M | 1.49B | 227.92M | 219.43M | 877.69M |
| totalCurrentLiabilities | 7.95B | 7.63B | 7.56B | 7.92B | 6.26B | 5.35B | 5.09B | 4.66B | 4.15B | 4.55B |
| longTermDebt | 2.89B | 1.46B | 839.8M | 1.31B | 1.79B | 2.48B | 2.8B | 3.57B | 3.72B | 2.73B |
| capitalLeaseObligationsNonCurrent | 22M | 23M | 23.8M | 24.39M | 24.96M | 24.88M | 3.04M | 3.24M | 3.44M | 660.34M |
| deferredRevenueNonCurrent | - | - | 23.8M | 905.6M | 735.79M | 554.01M | 415.51M | 388.34M | 272.63M | 139.47M |
| deferredTaxLiabilitiesNonCurrent | 701.9M | 829.6M | 878M | 817.97M | 881.59M | 706.75M | 448.59M | 616.03M | 576.22M | 1.01B |
| otherNonCurrentLiabilities | 1.65B | 1.53B | 1.18B | 905.59M | 735.79M | 47.99M | 669M | 937.94M | 568.41M | 1.24B |
| totalNonCurrentLiabilities | 5.26B | 3.85B | 2.92B | 3.06B | 3.43B | 3.81B | 4.33B | 5.14B | 5.14B | 4.7B |
| otherLiabilities | - | - | 2.3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23M | 23.8M | 24.4M | 24.89M | 25.43M | 27.98M | -664.82M | -675.68M | -742.17M | 660.34M |
| totalLiabilities | 13.21B | 11.47B | 10.49B | 10.98B | 9.69B | 9.19B | 9.42B | 9.8B | 9.29B | 9.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.9M | 128.9M | 128.9M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M |
| retainedEarnings | 12.83B | 10.88B | 9.54B | 7.67B | 7.38B | 5.76B | 4.15B | 4.01B | 3.32B | 2.64B |
| additionalPaidInCapital | - | 200M | - | - | - | - | - | - | - | - |
| 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 | 1.97B | 1.47B | 1.89B | 840.85M | 3.37B | 2.83B | 680.99M | 1.38B | 1.82B | 1.13B |
| depreciationAndAmortization | - | 849.5M | 893.5M | 899.11M | 870.62M | 917.1M | 960.91M | 756.17M | 705.09M | 647.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -394.5M | -97.2M | 189.4M | -2.73B | -2.41B | -1.93B | -104.81M | -519.07M | -88.86M | -718.52M |
| accountsReceivables | 345M | -142.7M | -164.2M | -310.61M | 16.59M | -300.49M | -81.46M | -79.14M | 124.89M | 329.25M |
| inventory | -1.04B | -406.6M | 822.7M | -1.93B | -816.02M | 107.28M | 599.71M | 104.2M | -846.96M | -600.55M |
| accountsPayables | 86.4M | -31.8M | -21.6M | 98.56M | 18.7M | -156.36M | 345.73M | -76.8M | 212.74M | 39.54M |
| otherWorkingCapital | 213.9M | 483.9M | -447.5M | -592.18M | -1.63B | -1.58B | -968.78M | -467.32M | 758.1M | -117.98M |
| otherNonCashItems | 3.47B | 936.5M | -1.91B | 269.28M | -439.61M | -522.48M | 427.01M | 162.79M | -288.61M | 200.46M |
| netCashProvidedByOperatingActivities | 5.04B | 3.16B | 1.06B | -721.51M | 1.39B | 1.3B | 1.96B | 1.78B | 2.15B | 1.26B |
| investmentsInPropertyPlantAndEquipment | -2.73B | -2.02B | -328.7M | -336.64M | -354.08M | -172.19M | -705.87M | -1.4B | -2.55B | -886.78M |
| acquisitionsNet | 1.3M | 5.2M | - | -10.65M | -4.54M | 36.69M | -2.91M | -12.82M | -7.47M | 9.83M |
| purchasesOfInvestments | - | -2M | - | 358.96M | -218.74M | -78.26M | -69000 | -72000 | -7.47M | -68000 |
| salesMaturitiesOfInvestments | - | - | - | 19.16M | 313.34M | 197.49M | -290.29M | 153.99M | - | - |
| otherInvestingActivities | -120.8M | 19.2M | 1.03B | 1000 | 1000 | 304.8M | 394.08M | 14.74M | 41.13M | 126.2M |
| netCashProvidedByInvestingActivities | -2.85B | -2B | 697.5M | 30.83M | -264.02M | 288.53M | -605.05M | -1.25B | -2.52B | -760.65M |
| netDebtIssuance | 1.22B | 620.8M | -775.2M | 1.21B | -313.11M | -834.55M | -644.48M | 113.79M | 622.88M | -474.76M |
| longTermNetDebtIssuance | 1.22B | 1.46B | -470M | -479.2M | -794.42M | -564.24M | -633.66M | 113.79M | 994.47M | 287.63M |
| shortTermNetDebtIssuance | - | -840.6M | -305.2M | 1.69B | 481.31M | -270.31M | 167.34M | 280.76M | -371.6M | 734.96M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.52B | -1.15B | -498.4M | -127.32M | -495.37M | -461.55M | -289.18M | -336.4M | -452.83M | -4M |
| commonDividendsPaid | -1.52B | -1.15B | -498.4M | -127.32M | -495.37M | -461.55M | -289.18M | -195.3M | -452.83M | -4M |
| preferredDividendsPaid | - | - | - | 19000 | - | - | -287.2M | - | - | - |
| otherFinancingActivities | -3.3M | -3.2M | -414M | -398.22M | -306.1M | -458.57M | -385.98M | -60.04M | -352.9M | 766.39M |
| netCashProvidedByFinancingActivities | -300.8M | -529.3M | -1.69B | 683.26M | -1.11B | -1.75B | -1.32B | -542.87M | -182.85M | -96.2M |
| 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 | 6.84B | 6.14B | 6.02B | 6.77B | 6.35B | 6.01B | 6.02B | 6.91B | 6.25B | 7.77B |
| costOfRevenue | 4.21B | 4.49B | 3.39B | 2.47B | 3.98B | 2.37B | 3.3B | 5B | 3.82B | 3.18B |
| grossProfit | 2.63B | 1.65B | 2.62B | 4.3B | 2.37B | 3.64B | 2.72B | 1.91B | 2.43B | 4.59B |
| researchAndDevelopmentExpenses | - | - | - | - | 328.7M | - | - | - | 316.5M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 339.1M | - | - | 340.3M | 550.3M | 368.6M |
| sellingAndMarketingExpenses | 973.5M | 820.3M | 836.7M | 918.3M | 985.4M | 793.4M | 754.6M | 871.8M | 955.9M | 916.1M |
| sellingGeneralAndAdministrativeExpenses | 973.5M | 820.3M | 836.7M | 918.3M | 1.32B | 793.4M | 754.6M | 1.21B | 1.51B | 1.28B |
| otherExpenses | 688M | 706M | 1.19B | 2.49B | -102.5M | 2.57B | 1.06B | 234.3M | -316.5M | 545.7M |
| operatingExpenses | 1.66B | 1.53B | 2.03B | 3.41B | 1.55B | 3.37B | 1.82B | 1.45B | 1.51B | 1.83B |
| costAndExpenses | 5.87B | 6.02B | 5.42B | 5.88B | 5.53B | 5.73B | 5.12B | 6.45B | 5.33B | 7.01B |
| netInterestIncome | -63.7M | -78.9M | -101.4M | -89.3M | -64.5M | -68.7M | -91.1M | -95.6M | -69.1M | -81.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63.7M | 78.9M | 101.4M | 89.3M | 64.5M | 68.7M | 91.1M | 95.6M | 69M | 81.9M |
| depreciationAndAmortization | 212.9M | 191.5M | 225.8M | 220.9M | 205.8M | 215.1M | 226M | 202.6M | 219.4M | 226.4M |
| ebitda | 1.18B | 316.5M | 950.8M | 1.28B | 1.24B | 461.4M | 1.19B | 778.5M | 1.27B | 1.35B |
| ebit | 964.2M | 125M | 725M | 1.06B | 1.03B | 246.3M | 964.6M | 575.8M | 1.05B | 1.12B |
| nonOperatingIncomeExcludingInterest | - | -147.5M | -129.1M | -165M | -215.2M | 26.4M | -57M | -111.2M | -132.4M | -362.8M |
| operatingIncome | 964.2M | 125M | 595.9M | 890M | 817.5M | 272.7M | 907.6M | 464.6M | 922.4M | 762.1M |
| totalOtherIncomeExpensesNet | 135M | 75.9M | 27.7M | 64.9M | 137.6M | -87M | -27.6M | 18.3M | 80.7M | 280.9M |
| incomeBeforeTax | 1.1B | 200.9M | 623.6M | 955M | 968.3M | 185.7M | 879.9M | 480.2M | 999.7M | 1.04B |
| incomeTaxExpense | -111.8M | 28.6M | 139.1M | 68.2M | 244.2M | -129.7M | -118.3M | -25.1M | 154.6M | 86.4M |
| netIncomeFromContinuingOperations | 1.21B | 172.3M | 484.5M | 886.7M | 710.9M | 315.4M | 998.2M | 508M | 845M | 958.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | -100000 | - | 100000 | -100000 | - | - | - | - | - |
| netIncome | 851.1M | 154.9M | 330.3M | 634.9M | 375.9M | 160M | 613.6M | 321.4M | 555.8M | 700.7M |
| netIncomeDeductions | 100000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 851M | 154.9M | 330.3M | 634.9M | 375.9M | 160M | 613.6M | 321.4M | 555.8M | 700.7M |
| eps | 6.6 | 1.2 | 2.56 | 4.92 | 2.91 | 1.24 | 4.76 | 2.49 | 4.31 | 5.44 |
| 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 | 11.67B | - | 281M | - | 9.78B | - | 39M | 9B | 9.16B | -6.17B |
| shortTermInvestments | - | - | 10.81B | - | 9.73B | - | 6.98B | - | 9.03B | 12.34B |
| cashAndShortTermInvestments | 11.67B | 11.05B | 11.09B | 9.44B | 9.78B | 6.97B | 7.02B | 9B | 9.16B | 6.17B |
| netReceivables | 1.56B | - | 1.61B | - | 1.9B | - | 3.09B | - | 2.54B | - |
| accountsReceivables | 1.56B | - | 1.61B | - | 1.9B | - | 3.09B | - | 1.52B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 1.02B | - |
| inventory | 6.15B | - | 6.91B | - | 5.11B | - | 4.78B | - | 4.7B | - |
| prepaids | - | - | - | - | - | - | - | - | 51.4M | - |
| otherCurrentAssets | 2.89B | -11.05B | 2.8B | -9.44B | 2.29B | -6.97B | 2.75B | -9B | 1.03B | -6.17B |
| totalCurrentAssets | 22.27B | - | 22.41B | - | 19.08B | - | 17.63B | 9B | 17.48B | 6.17B |
| propertyPlantEquipmentNet | 12.74B | - | 11.82B | - | 10.7B | - | 9.37B | - | 9.46B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 44.3M | - | 45.1M | - | 47.4M | - | 47.5M | - | 49.5M | - |
| goodwillAndIntangibleAssets | 44.3M | - | 45.1M | - | 47.4M | - | 47.5M | - | 49.5M | - |
| longTermInvestments | 441.9M | - | 427.9M | - | 586.6M | - | 651.1M | - | -8.07B | - |
| taxAssets | - | - | - | - | - | - | - | - | -200K | - |
| otherNonCurrentAssets | 327.6M | - | 433.5M | - | 569.5M | - | 810M | -9B | 9.37B | -6.17B |
| totalNonCurrentAssets | 13.55B | - | 12.73B | - | 11.9B | - | 10.88B | -9B | 10.81B | -6.17B |
| otherAssets | - | - | -200K | - | - | - | 100000 | - | - | - |
| totalAssets | 35.82B | - | 35.14B | - | 30.99B | - | 28.51B | - | 28.29B | - |
| totalPayables | 1.14B | - | 798M | - | 1.06B | - | 902.1M | - | 1.1B | - |
| accountPayables | 1.14B | - | 798M | - | 1.06B | - | 902.1M | - | 1.1B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 574.8M | - |
| shortTermDebt | 3.73B | - | 5.86B | - | 3.94B | - | 3.46B | - | 3.94B | - |
| capitalLeaseObligationsCurrent | 1M | - | 300K | - | 800K | - | - | - | 600K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 671.5M | - |
| otherCurrentLiabilities | 3.07B | - | 2.81B | - | 2.63B | - | 2.37B | - | 1.28B | - |
| totalCurrentLiabilities | 7.95B | - | 9.47B | - | 7.63B | - | 6.73B | - | 7.56B | - |
| longTermDebt | 2.89B | - | 2.36B | - | 1.46B | - | 962.3M | - | 839.8M | - |
| capitalLeaseObligationsNonCurrent | 22M | - | 23.2M | - | 23M | - | 24.1M | - | 23.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 701.9M | - | 913.1M | - | 829.6M | - | 719.2M | - | 878M | - |
| otherNonCurrentLiabilities | 1.65B | -20.89B | 1.49B | -19.51B | 1.53B | -18.89B | 1.18B | -17.8B | 1.18B | -15.96B |
| totalNonCurrentLiabilities | 5.26B | -20.89B | 4.78B | -19.51B | 3.85B | -18.89B | 2.88B | -17.8B | 2.92B | -15.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23M | - | 23.5M | - | 23.8M | - | 24.1M | - | 24.4M | - |
| totalLiabilities | 13.21B | -20.89B | 14.25B | -19.51B | 11.47B | -18.89B | 9.62B | -17.8B | 10.48B | -15.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.9M | - | 128.9M | - | 128.9M | - | 128.9M | - | 128.9M | - |
| retainedEarnings | 12.82B | - | - | - | 10.88B | - | - | - | 9.55B | - |
| additionalPaidInCapital | 200M | - | - | - | 200M | - | - | - | - | - |
| 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 | 851M | 154.9M | 965.1M | 634.9M | 375.9M | 160M | 613.6M | 321.4M | 555.8M | 700.7M |
| depreciationAndAmortization | - | - | 446.7M | - | - | - | - | - | - | 226.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -2.86B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 292.3M | - | - | - | - | - | - | - |
| inventory | - | - | -1.8B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.35B | - | - | - | - | - | - | - |
| otherNonCashItems | -851M | -154.9M | 503.1M | -634.9M | -375.9M | -160M | -613.6M | -321.4M | -555.8M | -474.3M |
| netCashProvidedByOperatingActivities | - | - | -947.9M | - | - | - | - | - | - | 452.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.54B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 125.2M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.42B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 2.83B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 2.83B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -32.3M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -32.3M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -182.6M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 2.61B | - | - | - | - | - | - | - |