Is Maithan Alloys Limited (MAITHANALL.BO) a Buy, Sell, or Hold?
BSE : MAITHANALL.BO
Maithan Alloys Limited — Financials
$964.25 INR
$1.2 (0.12%)
- Volume
- 5.55K
- Average Volume
- 3.6K
- Market Capitalization
- $28.09B
- P/E Ratio
- 6.46
- Dividend Yield
- 1.77%
- Price Target
- Year High
- $1210.00
- Year Low
- $831.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $6.24
MAITHANALL.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 | 21.73B | 18.06B | 17.29B | 28.85B | 29.17B | 15.78B | 17.29B | 18.83B | 17.91B | 13.03B |
| costOfRevenue | 17.17B | 14.22B | 14.14B | 20.12B | 15.39B | 11.81B | 15.04B | 15.05B | 13.41B | 9.12B |
| grossProfit | 4.56B | 3.83B | 3.15B | 9.28B | 13.78B | 3.97B | 2.25B | 3.78B | 4.5B | 3.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 31.2M | 34.3M | 38.5M | 25.9M | 24.5M | 22.6M | 26.3M | 37.04M | 20.28M |
| sellingAndMarketingExpenses | - | - | 421.6M | - | - | 100000 | - | 867.11M | 19000 | - |
| sellingGeneralAndAdministrativeExpenses | 2.2B | 382.9M | 455.9M | 38.5M | 25.9M | 24.6M | 22.6M | 893.41M | 37.06M | 20.28M |
| otherExpenses | - | 1.92B | 1.68B | 2.86B | 3.4B | 1.21B | 1.07B | - | 969.85M | 1.85M |
| operatingExpenses | 2.2B | 2.3B | 455.9M | 2.9B | 3.43B | 1.24B | 1.09B | 1.02B | 1.01B | 1.79B |
| costAndExpenses | 19.37B | 16.52B | 14.6B | 19.79B | 18.82B | 13.05B | 15.43B | 16.07B | 14.42B | 10.85B |
| netInterestIncome | -441M | -216.4M | 493.8M | 330.7M | -17.1M | 54M | -7.8M | -36.9M | -49.19M | -84.79M |
| interestIncome | - | - | 510.1M | 365.9M | 17.3M | 85.8M | 51.1M | 45.3M | 29.02M | 38.7M |
| interestExpense | 441M | 216.4M | 16.3M | 35.2M | 34.4M | 31.9M | 58.9M | 82.24M | 78.22M | 123.5M |
| depreciationAndAmortization | 231.9M | 232.9M | 207.8M | 202.1M | 169.1M | 156.2M | 158.1M | 156.33M | 154.44M | 253.2M |
| ebitda | 6.71B | 8.97B | 4.71B | 6.61B | 11.03B | 3.18B | 2.99B | 3.51B | 3.99B | 2.79B |
| ebit | 6.48B | 8.74B | 4.51B | 6.39B | 10.83B | 3.03B | 2.83B | 3.35B | 3.8B | 2.54B |
| nonOperatingIncomeExcludingInterest | -4.12B | -7.21B | -1.82B | -686.8M | -482M | -280.3M | -660.7M | -595.5M | -305.78M | -27.78M |
| operatingIncome | 2.36B | 1.53B | 2.69B | 5.7B | 10.35B | 2.73B | 2.17B | 2.76B | 3.49B | 2.51B |
| totalOtherIncomeExpensesNet | 3.68B | 6.99B | 1.8B | 664.4M | 470.6M | 268.3M | 623.6M | 513.4M | 265.24M | -70.15M |
| incomeBeforeTax | 6.04B | 8.52B | 4.5B | 6.37B | 10.82B | 2.99B | 2.79B | 3.27B | 3.76B | 2.44B |
| incomeTaxExpense | 1.63B | 2.22B | 1.01B | 1.38B | 2.64B | 694.3M | 572.4M | 716.56M | 841.85M | 642.65M |
| netIncomeFromContinuingOperations | 4.41B | 6.31B | 3.49B | 4.99B | 8.18B | 2.3B | 2.22B | 2.55B | 2.92B | 1.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.34B | 6.3B | 3.49B | 4.99B | 8.18B | 2.31B | 2.22B | 2.55B | 2.92B | 1.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.34B | 6.3B | 3.49B | 4.99B | 8.18B | 2.31B | 2.22B | 2.55B | 2.92B | 1.8B |
| eps | 148.96 | 216.47 | 119.87 | 171.43 | 281.01 | 79.29 | 76.27 | 87.67 | 100.24 | 61.72 |
| 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 | 1.07B | 588.9M | 420.5M | 895M | 883.7M | 185.6M | 6.25B | 166M | 316.07M | 760.76M |
| shortTermInvestments | 16.53B | 19.8B | 17.64B | 19.01B | 8.31B | 7.99B | 49.2M | 265.9M | 4.44M | 2.92M |
| cashAndShortTermInvestments | 17.6B | 20.39B | 18.05B | 19.68B | 9.19B | 8.17B | 6.3B | 6.65B | 3.67B | 1.58B |
| netReceivables | 1.31B | 1.49B | 4.05B | 4.28B | 7B | 4.5B | 2.81B | 2.72B | 2.59B | 2.25B |
| accountsReceivables | 1.3B | 1.43B | 3.87B | 4.23B | 6.89B | 4.36B | 2.81B | 2.57B | 2.44B | 2.25B |
| otherReceivables | 4.5M | 54.2M | 175.4M | 50.1M | 115.7M | 132.7M | - | 153.29M | - | - |
| inventory | 12.47B | 10.86B | 3.6B | 3.21B | 7.04B | 3.67B | 3.04B | 2.61B | 2.69B | 2.12B |
| prepaids | - | - | 83.1M | 8.9M | 21M | 5.1M | 10.5M | 4.39M | 6.24M | 7.34M |
| otherCurrentAssets | 1.94B | 933M | 4.52B | 651.3M | 638.3M | 158M | 351.7M | 143.68M | 543.15M | 448.92M |
| totalCurrentAssets | 33.31B | 33.67B | 30.3B | 27.83B | 23.9B | 16.5B | 12.51B | 12.4B | 9.35B | 6.21B |
| propertyPlantEquipmentNet | 2.89B | 2.97B | 2.93B | 2.53B | 2.59B | 2.02B | 2.17B | 2.29B | 2.38B | 2.42B |
| goodwill | 163.4M | 163.1M | 163.1M | 163.1M | 163.1M | - | - | - | - | - |
| intangibleAssets | 2.9M | 3.2M | 3.5M | 3.8M | 4.2M | 4.6M | 5.4M | 1.05M | 642K | 1.14M |
| goodwillAndIntangibleAssets | 166.3M | 166.3M | 166.6M | 166.9M | 167.3M | 4.6M | 5.4M | 1.05M | 642K | 1.14M |
| longTermInvestments | 12.39B | 11.33B | 601.4M | 51.2M | 58.2M | 50.7M | -8.1M | -204.57M | 69.91M | 72.76M |
| taxAssets | - | - | - | - | 10.1M | 7.7M | 8.4M | 275.53M | -30.28M | 10.6M |
| otherNonCurrentAssets | 169.9M | 352.1M | 678.9M | 820.3M | 783M | 394.2M | 467.1M | 702.73M | 352.24M | 314.08M |
| totalNonCurrentAssets | 15.62B | 14.82B | 4.38B | 3.56B | 3.61B | 2.48B | 2.65B | 2.79B | 2.8B | 2.81B |
| otherAssets | - | - | - | 4.1M | - | - | - | -92000 | - | - |
| totalAssets | 48.94B | 48.49B | 34.68B | 31.4B | 27.51B | 18.98B | 15.16B | 15.19B | 12.15B | 9.02B |
| totalPayables | 1.16B | 1.42B | 1.09B | 1.16B | 2.14B | 1.98B | 802.1M | 2.46B | 1.47B | 690.78M |
| accountPayables | 866.4M | 1.33B | 876.7M | 876.7M | 1.97B | 1.83B | 750M | 2.46B | 1.47B | 690.78M |
| otherPayables | 292.8M | 90.5M | 211.7M | 282.2M | 166.3M | 148.7M | 52.1M | - | - | - |
| accruedExpenses | - | - | 27.5M | 599.3M | 54.9M | 320.5M | 318.2M | 393.5M | 456.54M | 401.62M |
| shortTermDebt | 2.31B | 5.77B | 139M | 84.1M | 17.2M | 451.4M | 67.7M | 34.3M | 410.37M | 611.1M |
| capitalLeaseObligationsCurrent | - | 1M | 900K | 900K | 800K | 700K | 700K | 400K | 372K | 372K |
| taxPayables | - | 90.5M | 211.7M | 219.1M | 166.3M | 148.7M | 52.1M | 3.82M | 31.9M | 63M |
| deferredRevenue | - | - | 292.9M | 4.1M | 557M | 110.3M | - | - | 121.56M | 151.48M |
| otherCurrentLiabilities | 1.87B | 1.29B | 963.4M | 740.5M | 1.17B | 513.3M | 674.6M | 817.2M | 692.21M | 825.08M |
| totalCurrentLiabilities | 5.34B | 8.48B | 2.51B | 2.93B | 3.94B | 3.38B | 1.86B | 3.71B | 3.15B | 2.68B |
| longTermDebt | 41.2M | 85M | 130M | 80M | - | - | - | - | -316K | 159.87M |
| capitalLeaseObligationsNonCurrent | 18.4M | 31.2M | 32.2M | 33.1M | 34M | 34.8M | 35.7M | 36.2M | 36.68M | 37.06M |
| deferredRevenueNonCurrent | - | - | 800K | 1.1M | 1.4M | 8.9M | - | - | 11.66M | 9.73M |
| deferredTaxLiabilitiesNonCurrent | 1.92B | 2.31B | 541.4M | 268.1M | 264.7M | 315.7M | 295.2M | 280M | 247.56M | 258.26M |
| otherNonCurrentLiabilities | 28.3M | 34.6M | 35.4M | 32.5M | 30.4M | 28M | 37.6M | 34.1M | 18.8M | 16.97M |
| totalNonCurrentLiabilities | 2.01B | 2.46B | 739.8M | 414.8M | 330.5M | 387.4M | 368.5M | 350.3M | 314.7M | 481.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.4M | 32.2M | 33.1M | 34M | 34.8M | 35.5M | 36.4M | 36.6M | 37.06M | 37.43M |
| totalLiabilities | 7.35B | 10.94B | 3.25B | 3.35B | 4.27B | 3.77B | 2.23B | 4.06B | 3.47B | 3.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.1M | 291.1M | 291.1M | 291.1M | 291.1M | 291.1M | 291.1M | 291.1M | 291.12M | 291.12M |
| retainedEarnings | - | 35.95B | 29.91B | 26.59B | 22.6B | 14.6B | 12.28B | 10.49B | 8.04B | 5.21B |
| additionalPaidInCapital | - | 336.2M | 336.2M | 318.7M | 318.7M | 318.7M | 318.7M | 318.7M | 318.67M | 318.67M |
| 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 | 4.34B | 8.52B | 3.49B | 6.37B | 10.82B | 2.99B | 2.79B | 3.27B | 3.76B | 2.44B |
| depreciationAndAmortization | 231.9M | 232.9M | 207.8M | 202.1M | 169.1M | 156.2M | 158.1M | 156.33M | 154.44M | 253.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.34B | -741.3M | -4.7B | 4.99B | -5.77B | -1.18B | -2.37B | 691.7M | -69.54M | -1.28B |
| accountsReceivables | 143.8M | 2.44B | 265M | 2.64B | -2.54B | -1.55B | -230.2M | -207.64M | -117.22M | -518.36M |
| inventory | -1.61B | -7.36B | -461.2M | 3.72B | -3.28B | -715.8M | -159.8M | -127.55M | -616.15M | -357.8M |
| accountsPayables | -398.1M | 483.1M | -519.5M | -1.21B | 982.8M | 1.1B | -1.98B | 1.03B | 663.84M | -410.79M |
| otherWorkingCapital | 520.4M | 3.69B | -3.98B | -174.7M | -938M | - | - | -65999 | - | 3.92M |
| otherNonCashItems | -3.14B | -7.52B | -3.11B | -1.88B | -2.86B | -806.6M | -1.03B | -969.39M | -1B | -150.77M |
| netCashProvidedByOperatingActivities | 88M | 497.7M | -4.11B | 9.68B | 2.37B | 1.17B | -449.5M | 3.15B | 2.84B | 1.26B |
| investmentsInPropertyPlantAndEquipment | -249.1M | -301.7M | -689.7M | -110.1M | -1B | -7.1M | -45.6M | -74.7M | -113.79M | -52.5M |
| acquisitionsNet | 231.5M | 8.2M | - | 3.6M | 10M | 98.2M | - | - | - | - |
| purchasesOfInvestments | -24.47B | -51.93B | -48.16B | -42.15B | -1.99B | -10.27B | -8.91B | -10.53B | -4.77B | -5.42B |
| salesMaturitiesOfInvestments | 28.68B | 45.71B | 51.78B | 32.25B | 1.86B | 2.58B | 15.73B | 7.68B | 1.92B | 4.15B |
| otherInvestingActivities | -30.3M | 610.9M | 781.4M | 390.7M | 76.9M | -6M | 190.4M | 175.03M | 166.45M | 1.2B |
| netCashProvidedByInvestingActivities | 4.17B | -5.91B | 3.71B | -9.62B | -1.05B | -7.61B | 6.96B | -2.76B | -2.8B | -112.16M |
| netDebtIssuance | -3.5B | 5.68B | 105M | 146.9M | -434.2M | 382.8M | 33.1M | -376.5M | -360.61M | -608.87M |
| longTermNetDebtIssuance | - | 5.68B | 105M | 146.9M | -434.2M | 382.8M | 33.1M | -376.5M | -360.61M | -608.87M |
| shortTermNetDebtIssuance | -3.5B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -380M | -262M | -174.7M | -174.7M | -174.7M | - | -421.1M | -105.3M | -87.6M | - |
| commonDividendsPaid | -380M | -262M | -174.7M | -174.7M | -174.7M | - | -421.1M | -105.3M | -87.6M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.2M | -198.4M | -17.2M | -23.2M | -12.1M | -12M | -37.1M | -59.3M | -37.25M | -130.05M |
| netCashProvidedByFinancingActivities | -3.89B | 5.22B | -86.9M | -51M | -621M | 370.8M | -425.1M | -541.1M | -485.45M | -738.93M |
| 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 | 5.59B | 4.9B | 4.91B | 6.32B | 4.35B | 5.31B | 4.64B | 3.75B | 4.33B | 4.48B |
| costOfRevenue | 3.91B | 3.94B | 3.86B | 4.97B | 3.23B | 4.47B | 3.5B | 3.02B | 3.8B | 3.59B |
| grossProfit | 1.68B | 960.8M | 1.05B | 1.36B | 1.12B | 837.8M | 1.14B | 729M | 535.3M | 886.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 670.6M | 464.2M | - | - | 391M | - | - | 178.2M | 520.3M | - |
| otherExpenses | - | 866.5M | 790.6M | 762.3M | 32.1M | 607.1M | 703.3M | 566.4M | -393.8M | 591.1M |
| operatingExpenses | 670.6M | 464.2M | 790.6M | 762.3M | 423.1M | 607.1M | 703.3M | 178.2M | 126.5M | 591.1M |
| costAndExpenses | 4.59B | 4.41B | 4.65B | 5.73B | 3.65B | 5.08B | 4.2B | 3.2B | 3.03B | 4.19B |
| netInterestIncome | -140.3M | -36.6M | -139.7M | -124.4M | -81.2M | -64M | -54.8M | -16.4M | -11.1M | -2.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 140.3M | 36.6M | 139.7M | 124.4M | 81.2M | 64M | 54.8M | 16.4M | 11.1M | 2.2M |
| depreciationAndAmortization | 56.4M | 57.5M | 59.2M | 58.8M | 63M | 63.3M | 55.1M | 51.5M | 50.4M | 52.5M |
| ebitda | 1.06B | 1.31B | -1.21B | 7.14B | -399.5M | 1.26B | 2.28B | 5.82B | 1.81B | 1.14B |
| ebit | 1.01B | 1.25B | -1.27B | 7.08B | -462.5M | 1.2B | 2.23B | 5.77B | 1.76B | 1.09B |
| nonOperatingIncomeExcludingInterest | - | -755.2M | 1.53B | -6.49B | 1.16B | -970.6M | -1.79B | -5.22B | -1.72B | -791.6M |
| operatingIncome | 1.01B | 496.6M | 262M | 595.1M | 700.7M | 230.7M | 437.3M | 550.8M | 1.3B | 295.3M |
| totalOtherIncomeExpensesNet | -1.73B | 718.6M | -1.67B | 6.36B | -1.24B | 906.6M | 1.74B | 5.59B | 445.6M | 789.4M |
| incomeBeforeTax | -723.2M | 1.22B | -1.41B | 6.96B | -543.7M | 1.14B | 2.17B | 5.76B | 1.75B | 1.08B |
| incomeTaxExpense | -16.4M | 287.8M | -222.1M | 1.58B | 37.9M | 234.1M | 747.5M | 1.2B | 327.7M | 231.7M |
| netIncomeFromContinuingOperations | -706.8M | 927.4M | -1.19B | 5.38B | -581.6M | 903.2M | 1.43B | 4.56B | 1.42B | 853M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -704.4M | 889M | -1.21B | 5.36B | -610.2M | 908.3M | 1.44B | 4.57B | 1.42B | 853.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -704.4M | 889M | -1.21B | 5.36B | -610.2M | 908.3M | 1.44B | 4.57B | 1.42B | 853.4M |
| eps | -24.21 | 30.54 | -41.55 | 184.17 | -20.96 | 31.2 | 49.41 | 156.82 | 48.81 | 29.32 |
| 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 | 1.07B | - | 1.35B | - | 588.9M | - | 107.6M | 18.06B | 420.5M | -21.38B |
| shortTermInvestments | 16.53B | - | 20.94B | - | 19.8B | - | 25.33B | - | 17.64B | 42.76B |
| cashAndShortTermInvestments | 17.6B | 22.02B | 22.29B | 20.39B | 20.39B | 25.78B | 25.94B | 18.06B | 18.06B | 21.38B |
| netReceivables | 1.31B | - | 2.42B | - | 1.49B | - | 2.36B | - | 4.06B | - |
| accountsReceivables | 1.3B | - | 2.39B | - | 1.43B | - | 2.36B | - | 3.87B | - |
| otherReceivables | 4.5M | - | 29.9M | - | 54.2M | - | 4M | - | 182M | - |
| inventory | 12.47B | - | 10.66B | - | 10.86B | - | 4.62B | - | 3.5B | - |
| prepaids | - | - | - | - | - | - | - | - | 83.1M | - |
| otherCurrentAssets | 1.94B | -22.02B | 575.4M | -20.39B | 933M | -25.78B | 925.5M | -18.06B | 4.61B | -21.38B |
| totalCurrentAssets | 33.31B | - | 35.95B | - | 33.67B | - | 33.85B | 18.06B | 30.3B | 21.38B |
| propertyPlantEquipmentNet | 2.89B | - | 2.96B | - | 2.97B | - | 2.98B | - | 2.9B | - |
| goodwill | 163.4M | - | 163.2M | - | 163.1M | - | 163.1M | - | 163.1M | - |
| intangibleAssets | 2.9M | - | 3.1M | - | 3.2M | - | 3.3M | - | 3.5M | - |
| goodwillAndIntangibleAssets | 166.3M | - | 166.3M | - | 166.3M | - | 166.4M | - | 166.6M | - |
| longTermInvestments | 12.39B | - | 13.39B | - | 11.33B | - | 8.95B | - | 601.4M | - |
| taxAssets | - | - | - | - | - | - | - | - | 3.5M | - |
| otherNonCurrentAssets | 169.9M | - | 162.4M | - | 352.1M | - | 177M | -18.06B | 703.2M | -21.38B |
| totalNonCurrentAssets | 15.62B | - | 16.68B | - | 14.82B | - | 12.28B | -18.06B | 4.38B | -21.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.94B | - | 52.62B | - | 48.49B | - | 46.14B | - | 34.68B | - |
| totalPayables | 1.16B | - | 1.14B | - | 1.42B | - | 1.43B | - | 1.09B | - |
| accountPayables | 866.4M | - | 1.14B | - | 1.33B | - | 893.1M | - | 876.7M | - |
| otherPayables | 292.8M | - | - | - | 90.5M | - | 538M | - | 211.7M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 809.2M | - |
| shortTermDebt | 2.31B | - | 4.33B | - | 5.77B | - | 3.62B | - | 139M | - |
| capitalLeaseObligationsCurrent | - | - | 600K | - | 1M | - | 1M | - | 900K | - |
| taxPayables | - | - | - | - | 90.5M | - | 538M | - | 211.7M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 292.9M | - |
| otherCurrentLiabilities | 1.87B | - | 2.56B | - | 1.29B | - | 1.83B | - | 181.7M | - |
| totalCurrentLiabilities | 5.34B | - | 8.04B | - | 8.48B | - | 6.88B | - | 2.51B | - |
| longTermDebt | 41.2M | - | 88M | - | 85M | - | 82.3M | - | 130M | - |
| capitalLeaseObligationsNonCurrent | 18.4M | - | 18.7M | - | 31.2M | - | 31.7M | - | 32.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 800K | - |
| deferredTaxLiabilitiesNonCurrent | 1.92B | - | 3.04B | - | 2.31B | - | 1.79B | - | 541.4M | - |
| otherNonCurrentLiabilities | 28.3M | -41.36B | 77.2M | -37.55B | 34.6M | -37.32B | 37.7M | -31.43B | 35.4M | -29.1B |
| totalNonCurrentLiabilities | 2.01B | -41.36B | 3.22B | -37.55B | 2.46B | -37.32B | 1.94B | -31.43B | 739.8M | -29.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.4M | - | 19.3M | - | 32.2M | - | 32.7M | - | 33.1M | - |
| totalLiabilities | 7.35B | -41.36B | 11.26B | -37.55B | 10.94B | -37.32B | 8.82B | -31.43B | 3.25B | -29.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.1M | - | 291.1M | - | 291.1M | - | 291.1M | - | 291.1M | - |
| retainedEarnings | - | - | - | - | 35.95B | - | - | - | 29.72B | - |
| additionalPaidInCapital | - | - | - | - | 336.2M | - | - | - | 336.2M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -704.4M | 889M | 4.15B | 5.36B | -610.2M | 908.3M | 1.44B | 4.57B | 1.42B | 853.4M |
| depreciationAndAmortization | - | - | 118M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 305.7M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -931.6M | - | - | - | - | - | - | - |
| inventory | - | - | 199.3M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.04B | - | - | - | - | - | - | - |
| otherNonCashItems | 704.4M | -889M | -3.39B | -5.36B | 610.2M | -908.3M | -1.44B | -4.57B | -1.42B | -748.4M |
| netCashProvidedByOperatingActivities | - | - | 1.19B | - | - | - | - | - | - | 105M |
| investmentsInPropertyPlantAndEquipment | - | - | -194.7M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -100000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.56B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.37B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -500K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -500K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -222.2M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -222.2M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.72B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.94B | - | - | - | - | - | - | - |