Is Monarch Networth Capital Ltd. (MONARCH.BO) a Buy, Sell, or Hold?
BSE : MONARCH.BO
Monarch Networth Capital Ltd. — Financials
$358.1 INR
$1.5 (0.42%)
- Volume
- 7.55K
- Average Volume
- 5.17K
- Market Capitalization
- $28.37B
- P/E Ratio
- 15.62
- Dividend Yield
- 0.28%
- Price Target
- Year High
- $377.35
- Year Low
- $238.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $1.83
MONARCH.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 | 3.73B | 2.62B | 2.39B | 1.51B | 1.42B | 1.02B | 646.56M | 702.5M | 707.33M | 635.23M |
| costOfRevenue | 477.96M | 657M | 606.28M | 520.7M | 514.15M | 408.44M | 388.26M | 411.28M | 443.19M | 333M |
| grossProfit | 3.25B | 1.96B | 1.79B | 988.4M | 906.23M | 610.18M | 258.3M | 291.22M | 264.14M | 302.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 80.66M | 65.77M | 53.59M | 36.31M | 48.08M | 27.24M | 32.14M | 30.87M | 35.32M |
| sellingAndMarketingExpenses | - | 26.61M | 17.48M | 23.8M | 23.49M | 16.35M | 3.84M | 2.9M | 7.15M | 7.87M |
| sellingGeneralAndAdministrativeExpenses | - | 107.26M | 83.24M | 77.39M | 59.8M | 64.43M | 31.08M | 35.04M | 38.02M | 43.19M |
| otherExpenses | 810.6M | 172.12M | 267.44M | 332.31M | 202.45M | 133.12M | 117.89M | 124.03M | -25.99M | 145M |
| operatingExpenses | 810.6M | 279.38M | 350.68M | 409.7M | 262.25M | 197.55M | 148.97M | 159.07M | 12.04M | 188.19M |
| costAndExpenses | 1.29B | 936.38M | 956.97M | 930.4M | 776.4M | 605.99M | 537.22M | 570.35M | 455.23M | 521.2M |
| netInterestIncome | 1.13B | 269.34M | 219.13M | -31.11M | -19.34M | -21.92M | -17.54M | 19.33M | -24.51M | -27.1M |
| interestIncome | 1.13B | 419.21M | 328.91M | 8.08M | -6.52M | -5.28M | 51.25M | 60.12M | 36.76M | 29.43M |
| interestExpense | - | 149.87M | 109.79M | 39.19M | 12.82M | 16.64M | 68.79M | 40.79M | 61.27M | 56.53M |
| depreciationAndAmortization | 77.74M | 75.48M | 17.36M | 11.24M | 10.01M | 9.12M | 8.82M | 9.32M | 8.96M | 13.19M |
| ebitda | 2.52B | 2.15B | 1.77B | 629.69M | 744.5M | 374.04M | 112.79M | 199.54M | 285.5M | 215.1M |
| ebit | 2.44B | 2.08B | 1.75B | 618.45M | 734.48M | 364.92M | 103.97M | 190.22M | 276.54M | 201.91M |
| nonOperatingIncomeExcludingInterest | 1.02M | -394.83M | -315.99M | -39.75M | -90.5M | 47.71M | 5.36M | -58.07M | -24.44M | -87.88M |
| operatingIncome | 2.44B | 1.68B | 1.43B | 578.7M | 643.98M | 412.63M | 109.33M | 132.15M | 252.1M | 114.03M |
| totalOtherIncomeExpensesNet | -1.02M | 244.96M | 206.2M | 556K | 77.68M | -64.35M | -74.15M | 17.28M | -36.83M | 31.35M |
| incomeBeforeTax | 2.44B | 1.93B | 1.64B | 579.25M | 721.66M | 348.28M | 35.18M | 149.43M | 215.27M | 145.38M |
| incomeTaxExpense | 631.25M | 434.1M | 409.68M | 149.53M | 181.15M | 104.83M | 12.68M | 18.88M | 26.45M | 20.81M |
| netIncomeFromContinuingOperations | 1.81B | 1.49B | 1.23B | 429.72M | 540.51M | 243.44M | 22.49M | 130.54M | 188.82M | 124.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -6000 | 16000 | - | - | - | - |
| netIncome | 1.81B | 1.49B | 1.23B | 429.72M | 540.5M | 243.46M | 22.49M | 130.54M | 188.82M | 124.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.81B | 1.49B | 1.23B | 429.72M | 540.5M | 243.46M | 22.49M | 130.54M | 188.82M | 124.31M |
| eps | 22.91 | 20.15 | 18.18 | 6.35 | 8.7 | 3.92 | 0.36 | 2.1 | 3.04 | 2.05 |
| 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 | 7.09B | 1.63B | 490.64M | 477.84M | 910.17M | 325.78M | 1.74B | 515.26M | 499.08M | 383.79M |
| shortTermInvestments | 4.36B | 5.13B | 176.97M | 40.3M | 67.8M | 17.52M | - | - | - | - |
| cashAndShortTermInvestments | 7.09B | 6.32B | 667.61M | 518.14M | 977.97M | 3.12B | 1.74B | 515.26M | 499.08M | 383.79M |
| netReceivables | 6.03B | 4.4B | 2.82B | 1.45B | 908.83M | 592.15M | 690.01M | 796.4M | 680.22M | 24.28M |
| accountsReceivables | 2B | 629.35M | 832.28M | 438.13M | 423.29M | 313.98M | 685.54M | 764.72M | 594.05M | 11.9M |
| otherReceivables | 4.03B | 3.77B | 2.01B | 1.01B | 485.54M | 278.17M | 4.47M | 31.68M | 86.18M | 12.38M |
| inventory | - | - | - | 168.86M | 144.83M | 27.01M | 27.63M | - | 31.05M | 98.05M |
| prepaids | - | - | 80.84M | 31.88M | 48.92M | 37.35M | 19.69M | 31.84M | 100.96M | 119.86M |
| otherCurrentAssets | -3.88B | - | 3.98B | 3.44B | 4.05B | - | 547.04M | 445.87M | 100.23M | 997.71M |
| totalCurrentAssets | 9.23B | 10.72B | 7.55B | 5.61B | 6.13B | 3.77B | 3.02B | 1.82B | 1.41B | 1.6B |
| propertyPlantEquipmentNet | 213.97M | 211.63M | 125.86M | 165.57M | 139.46M | 51.46M | 137.41M | 126.73M | 29.94M | 121.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 934K | - | 219K | 218K | 219K | 219K | 315.44K | 534.72K | 760.76K | 346.01K |
| goodwillAndIntangibleAssets | 934K | - | 219K | 218K | 219K | 219K | 315.44K | 534.72K | 760.76K | 346.01K |
| longTermInvestments | - | - | 127.98M | - | 46.86M | 58.62M | -208.09M | - | - | -42.67M |
| taxAssets | - | 10.01M | 10.96M | 11.16M | 12.01M | 16.83M | 56.22M | 59.1M | 44.7M | 43.64M |
| otherNonCurrentAssets | 6.28B | 1.41B | 3.25B | 329.96M | 143.68M | 197.11M | 1.64B | 296.09M | 536.9M | 434.83M |
| totalNonCurrentAssets | 6.49B | 1.64B | 3.51B | 506.9M | 342.23M | 324.24M | 1.63B | 482.45M | 612.31M | 600.6M |
| otherAssets | - | - | -2.98B | -36.11M | - | - | - | - | -5.05M | - |
| totalAssets | 15.72B | 12.36B | 8.08B | 6.08B | 6.47B | 4.1B | 4.65B | 2.3B | 2.02B | 2.2B |
| totalPayables | 5.04B | 3.41B | 2.93B | 3.26B | 4.15B | 2.79B | 3.53B | 1.05B | 941.66M | 1.49B |
| accountPayables | 5.04B | 3.36B | 2.93B | 3.25B | 4.13B | 2.77B | 3.53B | 1.05B | 934.38M | 1.48B |
| otherPayables | - | 48.71M | 482K | 7.56M | 16.37M | 21.52M | 8.11M | 7.16M | 7.28M | 7.18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 82.55M | 1.11B | 5.6M | 144.76M | 7.71M | 91.31M | 262.99M | 131.08M | 148.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 483K | 7.56M | 16.37M | 21.52M | - | - | - | - |
| deferredRevenue | - | - | - | - | 387K | 158.05M | 89.66M | - | - | 45.91M |
| otherCurrentLiabilities | - | -82.55M | 530.55M | 552.42M | 457.93M | 12.88M | 78.2M | 144.3M | 219.59M | 15.18M |
| totalCurrentLiabilities | 5.04B | 3.41B | 4.57B | 3.82B | 4.75B | 2.97B | 3.79B | 1.46B | 1.29B | 1.7B |
| longTermDebt | 267.58M | 91.99M | 19.52M | 22.87M | 25.48M | 27.88M | 24.66M | 1.17M | 29.28M | 34.62M |
| capitalLeaseObligationsNonCurrent | 104.49M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.74M |
| deferredTaxLiabilitiesNonCurrent | 6.76M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 586.85M | 888.01M | 29.39M | 22.58M | 20.44M | 17.6M | 15.51M | 15.09M | 12.62M | 26.54M |
| totalNonCurrentLiabilities | 965.68M | 980M | 48.9M | 45.44M | 45.92M | 45.49M | 40.16M | 16.26M | 41.9M | 63.9M |
| otherLiabilities | - | - | - | 3000 | -1000 | - | - | 25.33M | 577.6K | -4.48M |
| capitalLeaseObligations | 104.49M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.01B | 4.39B | 4.62B | 3.86B | 4.79B | 3.02B | 3.83B | 1.5B | 1.33B | 1.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 792.68M | 784.61M | 338.7M | 338.7M | 310.5M | 310.5M | 310.5M | 310.5M | 310.5M | 303.12M |
| retainedEarnings | - | 3.9B | 2.51B | 1.31B | 910.5M | 401.05M | 157.61M | 135.12M | 14.6M | -207.56M |
| additionalPaidInCapital | - | 3.08B | 522.41M | 522.41M | 347.57M | 347.57M | 347.57M | 347.57M | 347.57M | 296.65M |
| 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 | 1.81B | 1.49B | 1.23B | 579.25M | 721.66M | 348.28M | 31.66M | 146.43M | 188.82M | 124.31M |
| depreciationAndAmortization | 77.74M | 75.48M | 17.36M | 11.24M | 9.92M | 9.12M | 8.82M | 9.32M | 8.96M | 17.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 44.89M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 143.98M | 769.06M | -2.35B | -724.09M | -124.33M | -2.75B | 2.58B | -45.34M | 121.81M | 396.16M |
| accountsReceivables | -1.31B | -77.43M | -395.15M | -34.92M | -112.64M | 34.49M | 81.91M | -169.09M | 361.07M | -393.45M |
| inventory | - | - | 72.98M | -29.33M | -117.82M | 616K | 5.29M | -1.87M | 67M | -33.36M |
| accountsPayables | 1.69B | 425.81M | -318.68M | -877.85M | 1.36B | -750.9M | 2.48B | 115.48M | -549.56M | 799.58M |
| otherWorkingCapital | -234.12M | 420.68M | -1.71B | 218.02M | -1.25B | -2.03B | 15.48M | 10.13M | 243.29M | 23.38M |
| otherNonCashItems | -943.92M | -100.64M | -24.85M | -74.15M | -156.64M | 38.91M | 23.7M | -84.98M | 40.72M | -5.03M |
| netCashProvidedByOperatingActivities | 1.09B | 2.24B | -1.08B | -207.75M | 450.6M | -2.35B | 2.64B | 25.43M | 360.3M | 533.14M |
| investmentsInPropertyPlantAndEquipment | -83.09M | -162.29M | -61.66M | -40.46M | -16.64M | -33.39M | -18.65M | -16.44M | -9.49M | -13.14M |
| acquisitionsNet | 102K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -512.28M | -712.96M | -39.31M | -131.59M | - | -50M | -1.16B | -100.09M | -57.58M | -230.18M |
| salesMaturitiesOfInvestments | 564.81M | - | 102.06M | 5.48M | 11.82M | 1.55B | 21918 | - | 1.28M | 2.08M |
| otherInvestingActivities | -396.56M | -1.48B | 154.15M | -10.78M | 1.68M | -207.57M | -31.68M | -71.71M | 45.01M | -45.93M |
| netCashProvidedByInvestingActivities | -427.01M | -2.36B | 155.23M | -177.36M | -3.13M | 1.26B | -1.21B | -188.25M | -20.78M | -287.17M |
| netDebtIssuance | 236.9M | -1.04B | 1.1B | -141.77M | 134.65M | -80.36M | -148.2M | 126.66M | -23.13M | -172.5M |
| longTermNetDebtIssuance | - | -1.04B | 1.1B | -141.77M | 134.65M | -80.36M | -148.2M | 126.66M | -23.13M | -172.5M |
| shortTermNetDebtIssuance | 236.9M | - | - | - | - | - | - | -107.05M | 13.52M | - |
| netStockIssuance | 8.07M | 3B | - | 152.18M | 53.82M | - | - | - | - | - |
| netCommonStockIssuance | 8.07M | 3B | - | 152.18M | 53.82M | - | - | - | - | - |
| commonStockIssuance | 8.07M | 3B | - | 152.18M | 53.82M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.27M | -33.87M | -33.87M | - | -31.05M | - | - | - | - | - |
| commonDividendsPaid | - | -33.87M | -33.87M | - | -31.05M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64.02M | -58.16M | -130.26M | -57.63M | -20.49M | -23.5M | -78.61M | -47.75M | -68.48M | -30.34M |
| netCashProvidedByFinancingActivities | 101.69M | 1.87B | 937M | -47.22M | 136.92M | -103.86M | -226.81M | 78.91M | -91.61M | -202.84M |
| 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 | 995.27M | 919.52M | 621.58M | 348.64M | 803.19M | 779.63M | 1.04B | 684.71M | 628.79M | 762.72M |
| costOfRevenue | 128.09M | 129.04M | 179.41M | 172.79M | 155.27M | 191.92M | 222.25M | 206.69M | 99.03M | 170.41M |
| grossProfit | 867.18M | 790.48M | 442.17M | 175.86M | 647.92M | 587.71M | 818.18M | 478.02M | 529.77M | 592.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 105.2M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 17.36M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 122.56M | - | - | - | - | - |
| otherExpenses | 231.86M | 186.85M | 31.61M | 199.01M | -31.27M | 53.84M | 190.2M | 75.17M | 144.94M | 91.93M |
| operatingExpenses | 231.86M | 186.85M | 31.61M | 199.01M | 91.29M | 53.84M | 190.2M | 75.17M | 144.94M | 91.93M |
| costAndExpenses | 359.95M | 315.89M | 211.02M | 371.8M | 246.56M | 245.76M | 412.46M | 281.86M | 243.97M | 262.34M |
| netInterestIncome | 311.8M | -18.1M | -13.62M | 224.68M | -24.29M | -33.39M | -64.48M | 156.59M | -29.06M | 204.68M |
| interestIncome | 311.8M | - | - | 240.96M | - | - | - | 210.93M | - | 245.83M |
| interestExpense | - | 18.1M | 13.62M | 16.28M | 24.29M | 33.39M | 64.48M | 54.34M | 29.06M | 41.14M |
| depreciationAndAmortization | 21.19M | 19.09M | 19M | 18.46M | 18.9M | 19.37M | 32.11M | 5.1M | 5.14M | 5.04M |
| ebitda | 654.98M | 622.71M | 640.64M | 629.85M | 390.23M | 553.79M | 662.32M | 572.42M | 434.3M | 572.04M |
| ebit | 633.78M | 603.62M | 621.64M | 611.39M | 371.33M | 534.42M | 630.2M | 567.32M | 429.16M | 566.99M |
| nonOperatingIncomeExcludingInterest | 1.54M | -2.65M | -211.08M | -634.54M | 185.3M | -551K | -2.22M | -164.47M | -44.33M | -66.62M |
| operatingIncome | 635.32M | 603.62M | 410.56M | -23.15M | 556.63M | 533.87M | 627.98M | 402.85M | 384.83M | 500.38M |
| totalOtherIncomeExpensesNet | -1.54M | 2.65M | 197.46M | 618.27M | -209.59M | -32.84M | -62.26M | 110.12M | 15.27M | 25.47M |
| incomeBeforeTax | 633.78M | 606.27M | 608.02M | 595.11M | 347.04M | 501.02M | 565.72M | 512.97M | 400.1M | 525.85M |
| incomeTaxExpense | 178.2M | 152.15M | 158.3M | 142.6M | 99.9M | 95.91M | 125.88M | 112.42M | 94.71M | 140.27M |
| netIncomeFromContinuingOperations | 455.58M | 454.12M | 449.72M | 452.51M | 247.15M | 405.11M | 439.84M | 400.56M | 305.38M | 385.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | - | 1000 | - |
| netIncome | 455.58M | 454.12M | 449.72M | 452.51M | 247.15M | 405.11M | 439.84M | 400.56M | 305.39M | 385.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 455.58M | 454.12M | 449.72M | 452.51M | 247.15M | 405.11M | 439.84M | 400.56M | 305.39M | 385.58M |
| eps | 5.75 | 5.73 | 5.67 | 5.76 | 3.15 | 5.16 | 6.13 | 5.92 | 4.51 | 5.69 |
| 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 | 7.09B | - | 1.48B | - | 1.63B | - | 582.24M | - | 490.64M | - |
| shortTermInvestments | - | - | 3.98B | - | 5.13B | - | 6.91B | - | 176.97M | - |
| cashAndShortTermInvestments | 7.09B | - | 5.46B | - | 6.32B | - | 7.5B | - | 667.61M | - |
| netReceivables | 6.03B | - | 911.84M | - | 4.4B | - | 4.09B | - | 2.82B | - |
| accountsReceivables | 2B | - | - | - | 629.35M | - | 970.79M | - | 724.21M | - |
| otherReceivables | 4.03B | - | 911.84M | - | 3.77B | - | 3.11B | - | 2.1B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 80.84M | - |
| otherCurrentAssets | -3.88B | - | 4.16B | - | - | - | - | - | 3.98B | - |
| totalCurrentAssets | 9.23B | - | 10.53B | - | 10.72B | - | 11.58B | - | 7.55B | - |
| propertyPlantEquipmentNet | 213.97M | - | 197.89M | - | 211.63M | - | 244.57M | - | 125.86M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 934K | - | - | - | - | - | 219K | - | 219K | - |
| goodwillAndIntangibleAssets | 934K | - | - | - | - | - | 219K | - | 219K | - |
| longTermInvestments | 6.19B | - | 5.36B | - | - | - | -6.11B | - | 127.98M | - |
| taxAssets | - | - | - | - | 10.01M | - | 31.72M | - | 10.96M | - |
| otherNonCurrentAssets | 89.71M | - | -4.12B | - | 1.41B | - | 7.04B | - | 265.46M | - |
| totalNonCurrentAssets | 6.49B | - | 1.44B | - | 1.64B | - | 1.21B | - | 530.48M | - |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 15.72B | - | 11.97B | - | 12.36B | - | 12.79B | - | 8.08B | - |
| totalPayables | 5.04B | - | 2.5B | - | 3.41B | - | 3.96B | - | 2.93B | - |
| accountPayables | 5.04B | - | 2.43B | - | 3.36B | - | 3.87B | - | 2.93B | - |
| otherPayables | - | - | 73.05M | - | 48.71M | - | 89.53M | - | 482K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 82.55M | - | - | - | 1.11B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 73.05M | - | 48.71M | - | 89.53M | - | 483K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -82.55M | - | 461.47M | - | 530.55M | - |
| totalCurrentLiabilities | 5.04B | - | 2.5B | - | 3.41B | - | 4.42B | - | 4.57B | - |
| longTermDebt | 267.58M | - | 27.6M | - | 91.99M | - | 193.78M | - | 19.52M | - |
| capitalLeaseObligationsNonCurrent | 104.49M | - | 83.13M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.76M | - | 2.46M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 586.85M | -8.8B | 560.23M | -7.97B | 888.01M | -7.3B | 875.99M | -3.46B | 29.38M | -2.79B |
| totalNonCurrentLiabilities | 965.68M | -8.8B | 673.42M | -7.97B | 980M | -7.3B | 1.07B | -3.46B | 48.9M | -2.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | 2000 | - |
| capitalLeaseObligations | 104.49M | - | 83.13M | - | - | - | - | - | - | - |
| totalLiabilities | 6.01B | -8.8B | 3.17B | -7.97B | 4.39B | -7.3B | 5.49B | -3.46B | 4.62B | -2.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 792.68M | - | 792.68M | - | 784.61M | - | 784.61M | - | 338.7M | - |
| retainedEarnings | - | - | - | - | 3.9B | - | - | - | 2.51B | - |
| additionalPaidInCapital | - | - | - | - | 3.08B | - | - | - | 522.41M | - |
| 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 | 455.58M | 454.12M | 902.23M | 452.51M | 247.15M | 405.11M | 439.84M | 400.56M | 305.39M | 385.57M |
| depreciationAndAmortization | - | - | 37.45M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 48.5M | - | - | - | - | - |
| changeInWorkingCapital | - | - | -195.43M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -20.31M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -175.12M | - | - | - | - | - | - | - |
| otherNonCashItems | -455.58M | -454.12M | -1.41B | -452.51M | -295.66M | -405.11M | -439.84M | -400.56M | -305.39M | -375.48M |
| netCashProvidedByOperatingActivities | - | - | -663.02M | - | - | - | - | - | - | 10.09M |
| investmentsInPropertyPlantAndEquipment | - | - | -23.77M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 730.47M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 706.7M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -94.24M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -94.24M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -79.27M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -79.27M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -18.91M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -192.41M | - | - | - | - | - | - | - |