Is Mangalore Chemicals & Fertilizers Limited (MANGCHEFER.NS) a Buy, Sell, or Hold?
NSE : MANGCHEFER.NS
Mangalore Chemicals & Fertilizers Limited — Financials
$308.75 INR
-$1.3 (-0.42%)
- Volume
- 470.85K
- Average Volume
- 482.89K
- Market Capitalization
- $36.59B
- P/E Ratio
- 47.14
- Dividend Yield
- 0.49%
- Price Target
- Year High
- $373.15
- Year Low
- $125.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MANGCHEFER.NS Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.32B | 37.92B | 36.42B | 28.94B | 21.43B | 27.1B | 30.73B | 26.88B | 24.87B | 30B |
| costOfRevenue | 18.95B | 23.71B | 24.08B | 18.11B | 13.8B | 18.55B | 22.25B | 18.98B | 17.67B | 22.2B |
| grossProfit | 14.37B | 14.21B | 12.34B | 10.83B | 7.62B | 8.55B | 8.47B | 7.9B | 7.2B | 7.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97.21M | 83.69M | 83M | 76.4M | 75.25M | 97.13M | 42.46M | 37.39M | 43.38M | 70.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 714.76M | 83.69M | 83M | 76.4M | 75.25M | 97.13M | 42.46M | 37.39M | 43.38M | 70.13M |
| otherExpenses | 11.51B | 10.77B | 9.72B | 8.82B | 5.65B | 6.12B | -237.38M | -162.52M | 25.16M | 38.62M |
| operatingExpenses | 714.76M | 10.85B | 9.81B | 8.9B | 5.73B | 6.22B | 6.48B | 5.93B | 5.79B | 6.54B |
| costAndExpenses | 19.66B | 34.56B | 33.62B | 27.01B | 19.53B | 24.77B | 28.74B | 24.91B | 23.46B | 28.74B |
| netInterestIncome | -763.96M | -698.01M | -654.61M | -210.79M | -439.24M | -898.27M | -1.01B | -788.83M | -1.09B | -1.12B |
| interestIncome | - | 329.17M | 252.22M | 192.84M | 211.73M | 213.5M | 99.43M | 54.14M | 72.06M | 24.23M |
| interestExpense | 763.96M | 1.03B | 906.82M | 403.63M | 650.97M | 1.11B | 1.11B | 842.97M | 1.16B | 1.15B |
| depreciationAndAmortization | 761.17M | 715.78M | 596.75M | 505.58M | 503.12M | 453.74M | 387.79M | 369.94M | 352.66M | 312.74M |
| ebitda | 3.22B | 4.15B | 3.26B | 2.26B | 2.21B | 2.27B | 2B | 1.96B | 1.81B | -1.01B |
| ebit | 2.46B | 3.43B | 2.67B | 1.75B | 1.71B | 1.59B | 1.46B | 1.41B | 1.07B | -1.66B |
| nonOperatingIncomeExcludingInterest | 11.2B | -25.21B | -26.79B | -19.48B | -10.42B | 503.6M | 275.51M | 371.56M | 4.73B | 2.96B |
| operatingIncome | 13.65B | -21.77B | -24.13B | -17.73B | -8.71B | 2.33B | 1.99B | 1.97B | 276.03M | -2.51B |
| totalOtherIncomeExpensesNet | -11.59B | 24.18B | -1.01B | -583.4M | -840.23M | - | -1.23B | -1.03B | -5.5B | -3.78B |
| incomeBeforeTax | 2.06B | 2.41B | 1.76B | 1.35B | 1.06B | 704.38M | 501.4M | 750.47M | 301.19M | -2.47B |
| incomeTaxExpense | 623.34M | 858.55M | 413.71M | 467.99M | 384.62M | 58.85M | 172.61M | 144.64M | 107.04M | -68.92M |
| netIncomeFromContinuingOperations | 1.44B | 1.55B | 1.35B | 878.61M | 670.98M | 645.53M | 328.79M | 605.83M | 194.15M | -2.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.44B | 1.55B | 1.35B | 878.61M | 670.98M | 645.53M | 328.79M | 605.83M | 194.15M | -2.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.44B | 1.55B | 1.35B | 878.61M | 670.98M | 645.53M | 328.79M | 605.83M | 194.15M | -2.4B |
| eps | 12.13 | 13.06 | 11.36 | 7.41 | 5.66 | 5.45 | 2.77 | 5.11 | 1.64 | -20.26 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.32B | 2.79B | 3.3B | 4.82B | 3.52B | 2.13B | 416.47M | 1.13B | 654M | 111.23M |
| shortTermInvestments | 453.5M | 110.01M | 531K | 200.01M | 340.01M | 10000 | - | - | 6.81B | - |
| cashAndShortTermInvestments | 1.32B | 2.9B | 3.3B | 5.02B | 3.86B | 2.13B | 416.47M | 1.13B | 7.46B | 111.23M |
| netReceivables | 5.61B | 6.04B | 9.06B | 7.44B | 5.74B | 14.46B | 15.73B | 11.91B | 12.48B | 4.86B |
| accountsReceivables | 5.61B | 6.04B | 7.57B | 6.65B | 5.09B | 14.46B | 15.64B | 11.85B | 12.45B | 4.86B |
| otherReceivables | - | - | 1.49B | 789.06M | 656.45M | - | 86.54M | 64.35M | 28.37M | - |
| inventory | 2.73B | 1.69B | 2.41B | 4.3B | 1.81B | 2.46B | 5.39B | 3.97B | 2.6B | 2.4B |
| prepaids | - | 164.75M | 144.7M | 177.32M | 136.98M | 103.43M | 91.32M | 140.08M | 120.52M | 457K |
| otherCurrentAssets | 2.37B | 2.25B | 628.55M | 1.16B | 761.81M | 1.77B | 885.41M | 1.47B | 124.84M | 10.57B |
| totalCurrentAssets | 12.04B | 13.05B | 15.54B | 18.1B | 12.32B | 20.92B | 22.43B | 18.83B | 16.12B | 18.03B |
| propertyPlantEquipmentNet | 10.51B | 11.15B | 10.9B | 8.89B | 6.76B | 6.52B | 6.47B | 6.43B | 6.38B | 6.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.77M | 10.42M | 10.72M | 10.79M | 14.9M | 17.79M | 12.94M | 9.61M | 2.92M | 3.62M |
| goodwillAndIntangibleAssets | 13.77M | 10.42M | 10.72M | 10.79M | 14.9M | 17.79M | 12.94M | 9.61M | 2.92M | 3.62M |
| longTermInvestments | 59.78M | - | - | - | - | 92.54M | 1.53M | 4.1M | -1.46B | 258K |
| taxAssets | - | - | 973.24M | 1.43B | 756.83M | 1.03B | 1.21B | 1.31B | 1.46B | 1.55B |
| otherNonCurrentAssets | 701.17M | 96.9M | -836.6M | -1.24B | 120.82M | -551.01M | -934.36M | -1.23B | 96.86M | -957.96M |
| totalNonCurrentAssets | 11.28B | 11.26B | 11.05B | 9.09B | 7.65B | 7.11B | 6.76B | 6.53B | 6.48B | 7.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.33B | 24.3B | 26.59B | 27.19B | 19.97B | 28.03B | 29.18B | 25.36B | 22.61B | 25.13B |
| totalPayables | 2.25B | 1.57B | 2.43B | 4.04B | 3.28B | 5.75B | 5.12B | 5.22B | 5B | 5.23B |
| accountPayables | 2.19B | 1.49B | 1.65B | 3.22B | 2.84B | 5.26B | 5.12B | 5.22B | 4.31B | 5.23B |
| otherPayables | 65.2M | 75.24M | 776.5M | 818.36M | 438.17M | 492.88M | - | - | 695.94M | - |
| accruedExpenses | - | 476.18M | 187.84M | 183.65M | - | 592.8M | 632.38M | 543.17M | - | 541.22M |
| shortTermDebt | 4.92B | 7.21B | 10.01B | 11.23B | 7.35B | 12.82B | 14.43B | 11.7B | 11.03B | 12.61B |
| capitalLeaseObligationsCurrent | 4.78M | 5.53M | 3.61M | 4.57M | 3.39M | 7.26M | -145.19M | -95.19M | - | 366K |
| taxPayables | - | 75.24M | 43.93M | 73.09M | 19.5M | - | - | - | - | - |
| deferredRevenue | - | 134.9M | 1.44B | 1.88B | 1.36B | 321.43M | 145.19M | 95.19M | 1.26B | 108.63M |
| otherCurrentLiabilities | 1.79B | 1.18B | 6.37M | -3.67M | 10.82M | 591.08M | 806.97M | 456.3M | 617.64M | 428.52M |
| totalCurrentLiabilities | 8.96B | 10.57B | 14.07B | 17.34B | 12B | 20.08B | 21.13B | 18.29B | 16.82B | 18.57B |
| longTermDebt | 2.31B | 2.99B | 3.57B | 2.18B | 1.27B | 2.03B | 2.7B | 1.97B | 995.75M | 1.24B |
| capitalLeaseObligationsNonCurrent | 181.3M | 186.22M | 188.66M | 206.81M | 210.02M | 209.46M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 308.27M |
| deferredTaxLiabilitiesNonCurrent | 1.09B | 1.04B | 614.99M | 510.67M | 278.77M | 86.92M | 175.54M | 133.78M | 166.72M | 362.84M |
| otherNonCurrentLiabilities | 130.64M | 127.22M | 118.06M | 114.99M | 131.37M | 255.86M | 392.62M | 194.46M | 314.89M | 436.79M |
| totalNonCurrentLiabilities | 3.71B | 4.34B | 4.49B | 3.01B | 1.89B | 2.49B | 3.1B | 2.3B | 1.55B | 2.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 186.08M | 191.76M | 192.27M | 211.38M | 213.41M | 216.72M | -145.19M | -95.19M | - | 366K |
| totalLiabilities | 12.68B | 14.91B | 18.56B | 20.36B | 13.9B | 22.58B | 24.23B | 20.59B | 18.37B | 20.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| retainedEarnings | 8.87B | 7.62B | 6.26B | 5.06B | 4.3B | 3.68B | 3.18B | 3B | 1.86B | 1.67B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.44B | 1.55B | 1.76B | 1.35B | 1.06B | 704.38M | 501.4M | 750.47M | 301.19M | -2.47B |
| depreciationAndAmortization | 761.17M | 715.78M | 596.75M | 505.58M | 503.12M | 453.74M | 387.79M | 369.94M | 352.66M | 312.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -135.55M | 1.41B | -855.84M | -2.88B | 7.23B | 4.25B | -4.64B | -1.34B | 1.76B | -2.49B |
| accountsReceivables | 433.57M | 1.53B | -922.15M | -1.56B | 9.08B | 1.09B | -3.8B | 368.85M | 2.83B | -3.8B |
| inventory | -1.05B | 725.81M | 1.89B | -2.48B | 647.31M | 2.93B | -1.42B | -1.37B | -267.34M | 944.32M |
| accountsPayables | 706.54M | -933.61M | -1.61B | 764.1M | -2.47B | 516.56M | -56.21M | 904.03M | -888.95M | 446.9M |
| otherWorkingCapital | -226.91M | 84.15M | -206.86M | 404.94M | -28.96M | -283.47M | 636.14M | 34.87M | 2.03B | -3.43B |
| otherNonCashItems | 650.62M | 1.29B | 420.03M | 154.99M | 831.09M | 881.63M | 1.13B | 606.19M | 1.27B | 3.27B |
| netCashProvidedByOperatingActivities | 2.71B | 4.96B | 1.92B | -872.14M | 9.62B | 6.29B | -2.62B | 390.26M | 3.69B | -1.37B |
| investmentsInPropertyPlantAndEquipment | -889.8M | -980.85M | -3.05B | -1.7B | -987.78M | -646.61M | -653.74M | -392.56M | -204.42M | -505.72M |
| acquisitionsNet | 524K | - | 22.85M | 1.24M | 2.08M | - | 1.1M | 80000 | 3.83M | 4.58M |
| purchasesOfInvestments | -519M | -1.31B | -323.74M | -2.08B | -472.13M | -173.24M | -500K | -57.11M | - | - |
| salesMaturitiesOfInvestments | 291.31M | 1.18B | 714.37M | 1.82B | 144.98M | 74.12M | 612K | 26.76M | 3.34M | - |
| otherInvestingActivities | 137.57M | 282.24M | 209.37M | 82.23M | 106.82M | 99.38M | 63.7M | 27.47M | 3.83M | 4.58M |
| netCashProvidedByInvestingActivities | -979.38M | -824.37M | -2.43B | -1.87B | -1.21B | -646.35M | -588.83M | -395.45M | -200.58M | -501.14M |
| netDebtIssuance | -2.98B | -3.39B | 160.75M | 4.71B | -6.13B | -2.6B | 875.12M | 851.89M | -1.55B | 3.02B |
| longTermNetDebtIssuance | -502.26M | -898.76M | 1.63B | 825.52M | -701.3M | -474.98M | 875.12M | 851.89M | -435.9M | -378.16M |
| shortTermNetDebtIssuance | -2.48B | -2.49B | -1.47B | 3.88B | -5.44B | -2.13B | 2.77B | 635.7M | -1.12B | 3.4B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -177.78M | -177.77M | -142.22M | -118.52M | -59.26M | -142.88M | -118.52M | -59.26M | - | -85.58M |
| commonDividendsPaid | -177.78M | -177.77M | -142.22M | -118.52M | -59.26M | -142.88M | -118.52M | -59.26M | - | -85.58M |
| preferredDividendsPaid | - | - | - | - | - | 24.36M | - | - | - | - |
| otherFinancingActivities | -762.46M | -1.08B | -1.03B | -550.24M | -827.34M | -1.18B | 1.74B | -189M | -1.15B | -1.14B |
| netCashProvidedByFinancingActivities | -3.92B | -4.64B | -1.01B | 4.04B | -7.02B | -3.93B | 2.5B | 542.37M | -2.94B | 1.78B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.62B | 7.74B | 9.68B | 7.76B | 8.14B | 7.86B | 6.41B | 14.1B | 9.58B | 11.64B |
| costOfRevenue | 5.09B | 4.6B | 5.42B | 4.93B | 4.37B | 5.16B | 3.36B | 9.79B | 5.64B | 7.4B |
| grossProfit | 3.53B | 3.14B | 4.25B | 2.83B | 3.77B | 2.7B | 3.05B | 4.32B | 3.94B | 4.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.22B | 173.12M | 3.05B | 2.27B | 192.12M | 2.53B | 2.06B | 2.74B | 2.59B | 2.8B |
| otherExpenses | 2.6B | 2.65B | 3.42B | 2.64B | 2.72B | 2.42B | 354.18M | 339.43M | 73.68M | 113.62M |
| operatingExpenses | 2.6B | 173.12M | 3.42B | 2.27B | 2.91B | 2.53B | 2.41B | 3.08B | 2.95B | 3.12B |
| costAndExpenses | 7.7B | -3.65B | 8.84B | 7.2B | 7.27B | 7.69B | 5.77B | 9.95B | 8.59B | 10.53B |
| netInterestIncome | -168.83M | -148.02M | -159.2M | -204.56M | -252.18M | -232.54M | -231.45M | -281.88M | -303.42M | 78.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 168.83M | 148.02M | 159.2M | 204.56M | 252.18M | 232.54M | 231.45M | 281.88M | 303.42M | 307.3M |
| depreciationAndAmortization | 182.96M | 190.29M | 190.6M | 192.76M | 190.21M | 185.84M | 183M | 174.86M | 172.08M | 168.92M |
| ebitda | 1.18B | 378.29M | 1.1B | 811.85M | 1.12B | 351.23M | 924.67M | 1.52B | 1.24B | 1.39B |
| ebit | 997.26M | 188M | 908.48M | 619.09M | 931.71M | 165.39M | 741.67M | 1.34B | 1.06B | 916.93M |
| nonOperatingIncomeExcludingInterest | -70.78M | 2.78B | -71.5M | -53.06M | -64.76M | 326.3M | -106.1M | -1.34B | 2.69B | 193.62M |
| operatingIncome | 926.48M | 11.38B | 836.97M | 566.03M | 866.95M | 176.94M | 635.56M | 4.15B | 1.06B | 1.22B |
| totalOtherIncomeExpensesNet | -98.05M | -11.17B | -87.7M | -151.5M | -187.42M | -104.21M | -125.35M | -3.09B | -2.99B | -193.67M |
| incomeBeforeTax | 828.43M | 217.14M | 749.27M | 414.53M | 679.53M | 72.73M | 510.21M | 1.06B | 761.24M | 916.88M |
| incomeTaxExpense | 212.12M | 56.82M | 175.41M | 150.68M | 240.43M | 24.32M | 180.44M | 385.43M | 268.35M | 238.12M |
| netIncomeFromContinuingOperations | 616.31M | 160.32M | 573.87M | 263.85M | 439.1M | 48.41M | 329.77M | 677.09M | 492.88M | 678.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 616.31M | 160.32M | 573.87M | 263.85M | 439.1M | 48.41M | 329.77M | 677.09M | 492.88M | 678.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 616.31M | 160.32M | 573.87M | 263.85M | 439.1M | 48.41M | 329.77M | 677.09M | 492.88M | 678.76M |
| eps | 5.2 | 1.35 | 4.84 | 2.23 | 3.7 | 0.41 | 2.78 | 5.71 | 4.16 | 5.73 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 1.32B | - | 3.41B | -3.28B | 2.79B | -9.59B | 8.98B | -3.66B | 3.3B |
| shortTermInvestments | - | 453.5M | - | 10000 | 6.57B | 110.01M | 19.17B | 10000 | 7.32B | 958.83M |
| cashAndShortTermInvestments | 1.32B | 1.32B | 3.41B | 3.41B | 3.28B | 2.9B | 9.59B | 9.59B | 3.66B | 4.26B |
| netReceivables | - | 5.61B | - | 2.9B | - | 6.04B | - | 1.85B | - | 7.57B |
| accountsReceivables | - | 5.61B | - | 2.9B | - | 6.04B | - | 1.85B | - | 7.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 2.73B | - | 2.4B | - | 1.69B | - | 1.51B | - | 2.41B |
| prepaids | - | - | - | - | - | 164.75M | - | - | - | 144.7M |
| otherCurrentAssets | -1.32B | 2.37B | -3.41B | 2.21B | - | 2.25B | - | 1.99B | - | 2.12B |
| totalCurrentAssets | - | 12.04B | - | 10.92B | 3.28B | 13.05B | 9.59B | 14.93B | 3.66B | 15.54B |
| propertyPlantEquipmentNet | - | 10.51B | - | 10.64B | - | 10.92B | - | 11.05B | - | 10.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 13.77M | - | 13.98M | - | 10.42M | - | 10.02M | - | 10.72M |
| goodwillAndIntangibleAssets | - | 13.77M | - | 13.98M | - | 10.42M | - | 10.02M | - | 10.72M |
| longTermInvestments | - | 59.78M | - | 59.04M | - | - | - | -1.11B | - | -899.36M |
| taxAssets | - | - | - | - | - | 296.36M | - | 1.18B | - | 973.24M |
| otherNonCurrentAssets | - | 701.17M | - | 563.84M | -3.28B | 24.65M | -9.59B | 118.24M | -3.66B | 62.76M |
| totalNonCurrentAssets | - | 11.28B | - | 11.28B | -3.28B | 11.26B | -9.59B | 11.25B | -3.66B | 11.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 23.33B | - | 22.2B | - | 24.3B | - | 26.18B | - | 26.59B |
| totalPayables | - | 2.25B | - | 1.33B | - | 1.49B | - | 3.47B | - | 2.43B |
| accountPayables | - | 2.19B | - | 1.25B | - | 476.83M | - | 3.29B | - | 1.65B |
| otherPayables | - | 65.2M | - | 83.08M | - | 1.01B | - | 174.05M | - | 776.5M |
| accruedExpenses | - | 787.56M | - | - | - | 476.18M | - | 118.91M | - | 408.73M |
| shortTermDebt | - | 4.92B | - | 5.05B | - | 7.21B | - | 6.33B | - | 10.01B |
| capitalLeaseObligationsCurrent | - | 4.78M | - | 4.3M | - | 5.53M | - | 5.29M | - | 3.61M |
| taxPayables | - | - | - | 83.08M | - | 75.24M | - | 174.05M | - | 43.93M |
| deferredRevenue | - | 141.99M | - | - | - | 134.9M | - | 2.83B | - | 1.44B |
| otherCurrentLiabilities | - | 859.32M | - | 1.87B | - | 1.25B | - | 57.32M | - | 1.06B |
| totalCurrentLiabilities | - | 8.96B | - | 8.25B | - | 10.57B | - | 12.64B | - | 14.07B |
| longTermDebt | - | 2.31B | - | 2.61B | - | 2.99B | - | 3.28B | - | 3.57B |
| capitalLeaseObligationsNonCurrent | - | 181.3M | - | 172.62M | - | 186.22M | - | 179.42M | - | 188.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.09B | - | 1.12B | - | 1.04B | - | 950.16M | - | 614.99M |
| otherNonCurrentLiabilities | -10.65B | 130.64M | -9.92B | 129.18M | -9.4B | 127.22M | -9.02B | 116.5M | -8.03B | 733.05M |
| totalNonCurrentLiabilities | -10.65B | 3.71B | -9.92B | 4.03B | -9.4B | 4.34B | -9.02B | 4.52B | -8.03B | 4.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 186.08M | - | 176.91M | - | 191.76M | - | 184.7M | - | 192.27M |
| totalLiabilities | -10.65B | 12.68B | -9.92B | 12.28B | -9.4B | 14.91B | -9.02B | 17.16B | -8.03B | 18.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.19B | - | 1.19B | - | 1.19B | - | 1.19B | - | 1.19B |
| retainedEarnings | - | 8.87B | - | - | - | 7.62B | - | - | - | 6.26B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 335K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 616.31M | 160.32M | 573.87M | 263.85M | 439.1M | 48.41M | 329.77M | 677.09M | 492.88M | 678.76M |
| depreciationAndAmortization | - | - | - | - | - | - | 183M | 174.86M | 172.08M | 168.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -616.31M | -160.32M | -573.87M | -263.85M | -439.1M | -48.41M | -146.77M | -502.24M | -492.88M | -678.76M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 366.01M | 349.71M | 344.16M | 337.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |