Is Kirloskar Ferrous Industries Limited (KIRLFER.BO) a Buy, Sell, or Hold?
BSE : KIRLFER.BO
Kirloskar Ferrous Industries Limited — Financials
$469.75 INR
$5.15 (1.11%)
- Volume
- 12.69K
- Average Volume
- 42.46K
- Market Capitalization
- $77.5B
- P/E Ratio
- 21.63
- Dividend Yield
- 0.64%
- Price Target
- Year High
- $617.50
- Year Low
- $336.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
KIRLFER.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 | 68.89B | 65.64B | 61.17B | 64.17B | 37.48B | 20.38B | 18.32B | 21.3B | 16.6B | 12.7B |
| costOfRevenue | 38.96B | 37.31B | 52.13B | 49.44B | 27.72B | 13.72B | 14.4B | 17.58B | 14.9B | 9.89B |
| grossProfit | 29.92B | 28.33B | 9.04B | 9.87B | 7.52B | 6.06B | 3.91B | 3.72B | 1.7B | 2.81B |
| researchAndDevelopmentExpenses | - | - | - | 45.2M | 42.2M | 32.7M | 31.5M | 30.7M | 24.4M | 43.7M |
| generalAndAdministrativeExpenses | - | 3.65B | 1.02B | 810.1M | 381.7M | 190.5M | 188.3M | 191.7M | 164.7M | 157.6M |
| sellingAndMarketingExpenses | - | 4.8M | 1.82B | 1.77B | 1.28B | 680.2M | 630.3M | 603.1M | 553.8M | 186.9M |
| sellingGeneralAndAdministrativeExpenses | 17.81B | 3.66B | 2.85B | 2.58B | 1.66B | 870.7M | 818.6M | 794.8M | 718.5M | 344.5M |
| otherExpenses | 6.37B | -132M | 73.4M | 251.4M | 157.6M | 1.26B | 1.37B | 37.4M | 12.5M | 10M |
| operatingExpenses | 24.18B | 3.53B | 2.92B | 2.87B | 1.86B | 2.16B | 2.22B | 2.04B | 1B | 1.52B |
| costAndExpenses | 63.14B | 40.84B | 54.92B | 40.77B | 24.55B | 16.46B | 16.63B | 19.61B | 15.91B | 11.41B |
| netInterestIncome | -1.25B | -1.44B | -1.17B | -901M | -278.3M | -243.7M | -160.4M | -155M | -94.9M | -70.9M |
| interestIncome | - | - | 33.4M | 53.7M | 17.5M | 7.9M | 12.2M | 9.7M | 14.8M | 34.5M |
| interestExpense | 1.25B | 1.44B | 1.2B | 954.7M | 295.8M | 251.6M | 172.6M | 164.7M | 109.7M | 105.4M |
| depreciationAndAmortization | 2.67B | 2.56B | 2.39B | 1.73B | 920.4M | 759.8M | 575.1M | 542M | 495.3M | 458.7M |
| ebitda | 8.89B | 7.56B | 8.13B | 8.85B | 6.55B | 4.64B | 2.31B | 2.17B | 1.15B | 1.78B |
| ebit | 6.22B | 5B | 5.71B | 7.12B | 5.63B | 3.88B | 1.73B | 1.63B | 651.8M | 1.31B |
| nonOperatingIncomeExcludingInterest | -472.1M | 19.8B | 407.8M | -124.8M | 28.4M | 39.7M | -42.1M | 58.2M | 44.9M | -15.9M |
| operatingIncome | 5.75B | 24.8B | 6.12B | 7B | 5.66B | 3.92B | 1.71B | 1.7B | 698.1M | 1.2B |
| totalOtherIncomeExpensesNet | -781.6M | -20.72B | -1.59B | -829.9M | -324.2M | -287.7M | -128.4M | -217.9M | -152.5M | -88.1M |
| incomeBeforeTax | 4.97B | 4.08B | 4.53B | 6.17B | 5.33B | 3.63B | 1.56B | 1.47B | 544.2M | 1.21B |
| incomeTaxExpense | 1.39B | 1.14B | 1.55B | 1.8B | 2.33B | 610.8M | 438.1M | 486M | 164.2M | 332.6M |
| netIncomeFromContinuingOperations | 3.58B | 2.94B | 2.98B | 4.37B | 3B | 3.02B | 1.12B | 981.1M | 380M | 878.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -100000 | - | - | - | - |
| netIncome | 3.58B | 2.94B | 2.98B | 4.37B | 3.47B | 3.02B | 1.12B | 981.1M | 380M | 878.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.58B | 2.94B | 2.98B | 4.37B | 3.47B | 3.02B | 1.12B | 981.1M | 380M | 878.3M |
| eps | 21.71 | 17.87 | 18.15 | 26.71 | 25.06 | 21.89 | 8.16 | 7.14 | 2.77 | 6.4 |
| 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 | 870M | 689.4M | 357.1M | 558.3M | 805.8M | 100.7M | 69.6M | 10.2M | 20.6M | 95.2M |
| shortTermInvestments | 554.1M | 189.1M | 2.1M | 50.1M | 44.2M | - | - | - | - | 28.2M |
| cashAndShortTermInvestments | 1.42B | 864.4M | 357.2M | 608.4M | 850M | 100.7M | 69.6M | 10.2M | 20.6M | 123.4M |
| netReceivables | 10.93B | 10.86B | 9.19B | 8.25B | 8.18B | 3.62B | 2.94B | 3.82B | 2.94B | 2.11B |
| accountsReceivables | 10.9B | 10.44B | 8.97B | 8.18B | 8.09B | 3.61B | 2.93B | 3.8B | 2.92B | 2.1B |
| otherReceivables | 29.3M | 417.5M | 224.4M | 69.9M | 91.5M | 16.2M | 14.5M | 16.2M | 18.8M | 5.3M |
| inventory | 10.73B | 11.27B | 10.88B | 10.78B | 9.92B | 2.84B | 2.36B | 2.46B | 2.17B | 1.22B |
| prepaids | - | 166.6M | 117.1M | 103.1M | 88.7M | 30.1M | 342.3M | 90.6M | 127M | 12.2M |
| otherCurrentAssets | 1.42B | 557.5M | 447.1M | 1.32B | 3.15B | 629.5M | 274.3M | 193.7M | 203.7M | 260.7M |
| totalCurrentAssets | 24.51B | 23.71B | 20.99B | 21.06B | 22.19B | 7.23B | 5.99B | 6.61B | 5.49B | 3.8B |
| propertyPlantEquipmentNet | 38.97B | 39B | 37.23B | 32.93B | 30.3B | 11.79B | 9.99B | 7.11B | 6.37B | 5.91B |
| goodwill | - | 400K | 400K | - | - | - | - | - | - | - |
| intangibleAssets | 456.6M | 41.5M | 419M | 383.5M | 213.7M | 146.5M | 81.6M | 87.6M | 39.7M | 41.8M |
| goodwillAndIntangibleAssets | 456.6M | 283.3M | 419.4M | 383.5M | 213.7M | 146.5M | 81.6M | 87.6M | 39.7M | 41.8M |
| longTermInvestments | 13.4M | 462.7M | 11.2M | 10.8M | 50.1M | -60.2M | 113.6M | 87.7M | 89.5M | 1.7M |
| taxAssets | - | - | - | 120.5M | 900.7M | 55.7M | 61M | 54.5M | 49.9M | 45.6M |
| otherNonCurrentAssets | 1.64B | 29.1M | 421M | 312.7M | -508.5M | 168.8M | -47.5M | -46.8M | -48.1M | 57.3M |
| totalNonCurrentAssets | 41.08B | 39.77B | 38.08B | 33.75B | 30.96B | 12.1B | 10.2B | 7.29B | 6.5B | 6.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.59B | 63.49B | 59.07B | 54.82B | 53.14B | 19.33B | 16.19B | 13.9B | 11.99B | 9.86B |
| totalPayables | 12.73B | 10.7B | 8.7B | 10.54B | 10.99B | 3.69B | 3.76B | 4.35B | 3.71B | 1.68B |
| accountPayables | 11.8B | 10.7B | 8.57B | 10.32B | 10.72B | 3.69B | 3.76B | 4.35B | 3.58B | 1.63B |
| otherPayables | 928.5M | - | 126.6M | 226.2M | 269.8M | - | - | - | 136.8M | 40.6M |
| accruedExpenses | - | - | 639.1M | 628.2M | 598M | 328.8M | - | 188.2M | 165.6M | 158.1M |
| shortTermDebt | 7.98B | 8.59B | 6.97B | 5.94B | 7.57B | 1.63B | 1.54B | 858.8M | 723.9M | 1.11B |
| capitalLeaseObligationsCurrent | 4.9M | 8.3M | 17.9M | 16.7M | 7M | - | - | - | - | - |
| taxPayables | 928.5M | - | 126.6M | 376.7M | 269.8M | 168.6M | 26.9M | 105.4M | 51.2M | 52.9M |
| deferredRevenue | - | - | 500.6M | 553.4M | 422.1M | 139.2M | 72.7M | 74.9M | 51.2M | 52.9M |
| otherCurrentLiabilities | 2.42B | 3.08B | 2.26B | 1.11B | 686.7M | 1.33B | 860.4M | 469.1M | 569.7M | 213.2M |
| totalCurrentLiabilities | 23.13B | 22.38B | 19.08B | 18.8B | 20.28B | 7.12B | 6.22B | 5.94B | 5.22B | 3.21B |
| longTermDebt | 2.37B | 4.17B | 5.21B | 3.7B | 4.47B | 1.29B | 1.58B | 410M | - | - |
| capitalLeaseObligationsNonCurrent | 13.5M | 15.8M | 38.8M | 56.9M | 56.9M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 28.5M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.73B | 2.45B | 2.3B | 2.07B | 1.9B | 884.4M | 1.14B | 940.5M | 826.3M | 804.7M |
| otherNonCurrentLiabilities | 216.7M | 123.2M | 130.9M | 111.6M | 80.1M | 35.5M | 100000 | 24.6M | 16.6M | 13.6M |
| totalNonCurrentLiabilities | 5.33B | 6.76B | 7.68B | 5.93B | 6.5B | 2.21B | 2.75B | 1.38B | 842.9M | 818.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.4M | 24.1M | 56.7M | 73.6M | 63.9M | - | - | - | - | - |
| totalLiabilities | 28.46B | 29.14B | 26.76B | 24.73B | 26.78B | 9.33B | 8.97B | 7.32B | 6.07B | 4.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 824.6M | 823.1M | 821.1M | 819.3M | 693.6M | 691.7M | 689.1M | 688.2M | 686.5M | 686.5M |
| retainedEarnings | 20.87B | 16.69B | 14.8B | 12.84B | 9.26B | 6.6B | 3.91B | 3.35B | 2.79B | 2.75B |
| additionalPaidInCapital | 2.31B | 2.23B | 2.15B | 2.08B | 2.06B | 2.03B | 1.98B | 1.97B | 1.94B | 1.94B |
| 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 | 4.97B | 2.94B | 4.53B | 6.17B | 5.33B | 3.63B | 1.56B | 1.47B | 544.2M | 1.21B |
| depreciationAndAmortization | 2.67B | 2.56B | 2.39B | 1.73B | 920.3M | 759.8M | 575.1M | 542M | 495.3M | 458.7M |
| deferredIncomeTax | - | - | - | -1.51B | -1.13B | -895.8M | -257.9M | -437.7M | -125.4M | - |
| stockBasedCompensation | 26.3M | 59.5M | 54.4M | 94M | 16.7M | 10.9M | 16.4M | 28.4M | 14.4M | - |
| changeInWorkingCapital | 755.8M | -346.1M | -1.69B | 600M | -1.96B | -896.7M | -17.5M | -169.4M | 272.8M | -742.2M |
| accountsReceivables | -474.1M | -1.46B | -778.6M | -324M | -888.7M | -713.1M | 877.9M | -881.3M | -803.3M | -709.7M |
| inventory | 534.3M | -998.8M | 516.8M | -862.7M | -2.51B | -479.4M | 98.3M | -290.7M | -953.3M | -288.7M |
| accountsPayables | - | 2.27B | -1.59B | -232.2M | 4.22B | -13.2M | -674.8M | 832.5M | 1.92B | 275.1M |
| otherWorkingCapital | 695.6M | -158.9M | 158.4M | 2.02B | -2.78B | 309M | -318.9M | 170.1M | 108.8M | -18.9M |
| otherNonCashItems | 1B | 1.33B | 335.9M | 900.8M | 276.9M | 242.4M | 158.4M | 146.9M | 84.9M | -181.8M |
| netCashProvidedByOperatingActivities | 9.42B | 6.54B | 5.62B | 7.98B | 3.45B | 2.85B | 2.04B | 1.58B | 1.29B | 745.6M |
| investmentsInPropertyPlantAndEquipment | -4.48B | -4.85B | -5.34B | -4.81B | -4.31B | -2.14B | -3.2B | -1.62B | -590.4M | -746.8M |
| acquisitionsNet | - | 56.5M | 900K | 656.8M | 64M | 7M | 30.4M | 1.3M | 7M | 10.2M |
| purchasesOfInvestments | - | -400K | - | -29.6M | -4.87B | -500K | -5.1M | -200K | - | -100000 |
| salesMaturitiesOfInvestments | - | 600K | 19.5M | 11.2M | 4.4M | 10M | - | - | - | 35M |
| otherInvestingActivities | 45.1M | 43.3M | 109.8M | 183.1M | 19.8M | -500K | 12.3M | 10.3M | 9M | 36.1M |
| netCashProvidedByInvestingActivities | -4.44B | -4.75B | -5.21B | -3.99B | -9.09B | -2.13B | -3.16B | -1.61B | -574.4M | -700.6M |
| netDebtIssuance | -2.42B | 580.2M | 1.47B | -2.4B | 245.3M | -194.8M | 1.84B | 544.9M | -387.5M | -100M |
| longTermNetDebtIssuance | -1.69B | -1.17B | 1.29B | 1.29B | 3.09B | -214.8M | 1.75B | 530M | - | -100M |
| shortTermNetDebtIssuance | -729.5M | 1.75B | 185.6M | -3.69B | -2.84B | 20M | 91.2M | 14.9M | -387.5M | - |
| netStockIssuance | 46.7M | 52.2M | 44.8M | 13.4M | 18.4M | 27M | 9.3M | 17M | - | - |
| netCommonStockIssuance | 46.7M | 52.2M | 44.8M | 13.4M | 18.4M | 27M | 9.3M | 17M | - | - |
| commonStockIssuance | 46.7M | 52.2M | 44.8M | 13.4M | 18.4M | 27M | 9.3M | 17M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -906.3M | -903.6M | -905M | -763.8M | -762M | -276.7M | -498.3M | -372.9M | -240.3M | - |
| commonDividendsPaid | -906.3M | -903.6M | -905M | -763.8M | -762M | -276.7M | -498.3M | -372.9M | -240.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - | 85M | 63.6M | - | - |
| otherFinancingActivities | -1.26B | -1.46B | -1.23B | -1.08B | -346.9M | -251.4M | -172.7M | -228.2M | -158.6M | 227.6M |
| netCashProvidedByFinancingActivities | -4.53B | -1.73B | -615.9M | -4.23B | -845.2M | -695.9M | 1.18B | 24.4M | -786.4M | 23.6M |
| 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 | 18.17B | 16.18B | 17.55B | 16.98B | 17.37B | 16.08B | 16.66B | 15.54B | 15.36B | 15.48B |
| costOfRevenue | 10.37B | 8.96B | 11.33B | 9.94B | 7.25B | 8.93B | 10.84B | 10.29B | 10.32B | 8.49B |
| grossProfit | 7.8B | 7.22B | 6.23B | 7.04B | 10.12B | 7.15B | 5.82B | 5.25B | 5.04B | 7B |
| researchAndDevelopmentExpenses | - | - | - | - | 62.8M | - | - | - | 45.6M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 918.8M | - | - | - | 895.3M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.2M | - |
| sellingGeneralAndAdministrativeExpenses | 4.65B | 4.42B | 4.75B | 4B | 791.6M | 4.48B | 4.51B | 3.99B | 4.11B | 3.79B |
| otherExpenses | 1.6B | 6.04B | - | 5.51B | -11.88B | 6.06B | 6.07B | 5.47B | -45.6M | 1.52B |
| operatingExpenses | 6.25B | 6.04B | 4.75B | 5.51B | -11.03B | 6.06B | 4.51B | 3.99B | 4.11B | 5.31B |
| costAndExpenses | 16.62B | 14.99B | 16.07B | 15.45B | 16.02B | 14.99B | 15.35B | 14.28B | 14.43B | 13.8B |
| netInterestIncome | -299.4M | -288.4M | -325.9M | -340M | -353.8M | -388.8M | -368.8M | -333M | -286.2M | -295.7M |
| interestIncome | - | - | - | - | - | - | - | - | 11.1M | - |
| interestExpense | 299.4M | 288.4M | 325.9M | 340M | 353.8M | 388.8M | 368.8M | 333M | 297.3M | 295.7M |
| depreciationAndAmortization | 691.6M | 672.7M | 663.8M | 641M | 639.58M | 653.7M | 630.7M | 607.7M | 722M | 634.6M |
| ebitda | 2.69B | 1.73B | 2.19B | 2.28B | 1.99B | 1.83B | 2.08B | 1.93B | 1.4B | 2.41B |
| ebit | 2B | 1.06B | 1.52B | 1.64B | 1.35B | 1.17B | 1.45B | 1.32B | 679.6M | 1.77B |
| nonOperatingIncomeExcludingInterest | -443.5M | 125.4M | -44.3M | -109.7M | 4.93B | -89.7M | -136.9M | -60.2M | 248.9M | -88.9M |
| operatingIncome | 1.55B | 1.19B | 1.48B | 1.53B | 21.15B | 1.08B | 1.31B | 1.26B | 928.5M | 1.69B |
| totalOtherIncomeExpensesNet | 144.1M | -413.8M | -281.6M | -230.3M | -109.9M | -299.1M | -231.9M | -272.8M | -568.5M | -206.8M |
| incomeBeforeTax | 1.7B | 772.4M | 1.2B | 1.3B | 1.24B | 785.2M | 1.08B | 985.1M | 360M | 1.48B |
| incomeTaxExpense | 467.1M | 239.2M | 335.9M | 346.2M | 313.2M | 242.1M | 301.6M | 287.6M | 182.7M | 425.5M |
| netIncomeFromContinuingOperations | 1.23B | 533.2M | 862.8M | 951.2M | 923.4M | 543.1M | 776.4M | 697.5M | 177.3M | 1.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -100000 | - | - | - |
| netIncome | 1.23B | 533.2M | 862.8M | 951.2M | 923.3M | 543.1M | 776.3M | 697.5M | 195.1M | 763.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23B | 533.2M | 862.8M | 951.2M | 923.3M | 543.1M | 776.3M | 697.5M | 195.1M | 763.3M |
| eps | 7.47 | 3.23 | 5.24 | 5.78 | 5.61 | 3.3 | 4.72 | 4.25 | 1.4 | 5.48 |
| 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 | 870M | - | 669.3M | - | 689.4M | - | 324.1M | - | 357.1M | - |
| shortTermInvestments | 554.1M | - | - | - | 189.1M | - | 499.4M | - | 2.1M | - |
| cashAndShortTermInvestments | 1.42B | 669.3M | 669.3M | 616.1M | 864.4M | 823.5M | 823.5M | 484.4M | 456M | 1.5B |
| netReceivables | 10.93B | - | 12.05B | - | 10.44B | - | 10.29B | - | 9.19B | - |
| accountsReceivables | 10.9B | - | 12.02B | - | 10.44B | - | 10.28B | - | 8.97B | - |
| otherReceivables | 29.3M | - | 23.6M | - | 205.4M | - | 8.3M | - | 224.4M | - |
| inventory | 10.73B | - | 10.44B | - | 11.27B | - | 12.94B | - | 10.27B | - |
| prepaids | - | - | - | - | - | - | -10.29B | - | 117.1M | - |
| otherCurrentAssets | 1.42B | -669.3M | 1.51B | -616.1M | 1.14B | -823.5M | 12.26B | -484.4M | 835.1M | -1.5B |
| totalCurrentAssets | 24.51B | - | 24.67B | - | 23.71B | - | 26.01B | - | 20.87B | - |
| propertyPlantEquipmentNet | 38.97B | - | 38.12B | - | 39B | - | 37.4B | - | 36.74B | - |
| goodwill | - | - | - | - | 400K | - | - | - | 400K | - |
| intangibleAssets | 456.6M | - | 262.4M | - | 41.5M | - | 447.8M | - | 399.2M | - |
| goodwillAndIntangibleAssets | 456.6M | - | 262.4M | - | 283.3M | - | 447.8M | - | 399.6M | - |
| longTermInvestments | 13.4M | - | 472.3M | - | 462.7M | - | -12.8M | - | 13.4M | - |
| taxAssets | - | - | - | - | - | - | 499.4M | - | - | - |
| otherNonCurrentAssets | 1.64B | - | 749.8M | - | 29.1M | - | 565M | - | 926.6M | - |
| totalNonCurrentAssets | 41.08B | - | 39.61B | - | 39.77B | - | 38.9B | - | 38.08B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.59B | - | 64.28B | - | 63.49B | - | 64.91B | - | 59.07B | - |
| totalPayables | 12.73B | - | 10.43B | - | 10.7B | - | 12.48B | - | 8.57B | - |
| accountPayables | 11.8B | - | 9.99B | - | 10.7B | - | 12.37B | - | 8.57B | - |
| otherPayables | 928.5M | - | 440.6M | - | - | - | 115.4M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 986.2M | - |
| shortTermDebt | 7.98B | - | 8.87B | - | 8.59B | - | 9.13B | - | 6.97B | - |
| capitalLeaseObligationsCurrent | 4.9M | - | - | - | 8.3M | - | 7.8M | - | 17.9M | - |
| taxPayables | 928.5M | - | - | - | - | - | 115.4M | - | 126.6M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 500.6M | - |
| otherCurrentLiabilities | 2.42B | - | 2.42B | - | 3.08B | - | 3.15B | - | 1.91B | - |
| totalCurrentLiabilities | 23.13B | - | 21.72B | - | 22.38B | - | 24.77B | - | 18.96B | - |
| longTermDebt | 2.37B | - | 4.02B | - | 4.17B | - | 4.28B | - | 5.21B | - |
| capitalLeaseObligationsNonCurrent | 13.5M | - | 12.5M | - | 15.8M | - | 19.6M | - | 38.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.73B | - | 2.55B | - | 2.45B | - | 2.33B | - | 2.3B | - |
| otherNonCurrentLiabilities | 216.7M | -35.79B | 175.8M | -34.35B | 123.2M | -33.37B | 148.5M | -32.31B | 130.9M | -31.55B |
| totalNonCurrentLiabilities | 5.33B | -35.79B | 6.76B | -34.35B | 6.76B | -33.37B | 6.78B | -32.31B | 7.68B | -31.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.4M | - | 12.5M | - | 24.1M | - | 27.4M | - | 56.7M | - |
| totalLiabilities | 28.46B | -35.79B | 28.48B | -34.35B | 29.14B | -33.37B | 31.55B | -32.31B | 26.76B | -31.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 824.6M | - | 823.7M | - | 823.1M | - | 822.5M | - | 821.1M | - |
| retainedEarnings | - | - | - | - | 16.69B | - | - | - | 14.8B | - |
| additionalPaidInCapital | - | - | - | - | 2.23B | - | - | - | 2.15B | - |
| 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 | 1.23B | 533.2M | 862.8M | 951.2M | 923.3M | 543.1M | 776.3M | 697.5M | 792M | 763.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 634.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 54.4M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.23B | -533.2M | -862.8M | -951.2M | -923.3M | -543.1M | -776.3M | -697.5M | -846.4M | -634.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 763.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |