Is Nesco Limited (NESCO.NS) a Buy, Sell, or Hold?
NSE : NESCO.NS
Nesco Limited — Financials
$1055.9 INR
$5.8 (0.55%)
- Volume
- 24.07K
- Average Volume
- 54.95K
- Market Capitalization
- $74.4B
- P/E Ratio
- 18.02
- Dividend Yield
- 0.66%
- Price Target
- Year High
- $1638.90
- Year Low
- $996.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.63
NESCO.NS 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 | 9.32B | 7.32B | 6.78B | 5.46B | 3.37B | 2.91B | 4.32B | 3.6B | 3.21B | 3.11B |
| costOfRevenue | 1.3B | 1.52B | 616.35M | 1.23B | 951.59M | 771.8M | 197.68M | 249.98M | 250.68M | 233.5M |
| grossProfit | 8.02B | 5.8B | 6.17B | 4.23B | 2.42B | 2.14B | 4.12B | 3.35B | 2.96B | 2.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 393.76M | 97.21M | 81.12M | 69.62M | 47.03M | 152.06M | 50.32M | 109.14M | 102.45M |
| sellingAndMarketingExpenses | - | 26.32M | 34.19M | 35.78M | 17.36M | 16.67M | 9.82M | 16.46M | 11.55M | 2.46M |
| sellingGeneralAndAdministrativeExpenses | 2.67B | 1.92B | 131.4M | 116.9M | 86.98M | 63.69M | 161.88M | 66.79M | 120.69M | 104.92M |
| otherExpenses | 935.9M | 2.63B | 739.03M | 513.66M | 365.55M | 422.67M | 1.38B | 55.07M | 37M | 11.57M |
| operatingExpenses | 3.61B | 1.92B | 870.43M | 630.57M | 452.52M | 486.36M | 1.54B | 1.11B | 873.54M | 809.66M |
| costAndExpenses | 4.91B | 3.44B | 3.01B | 1.86B | 1.4B | 1.26B | 1.74B | 1.36B | 1.12B | 1.04B |
| netInterestIncome | -252.3M | -123.17M | 528.94M | 253.48M | 218.85M | 227.43M | 56.64M | -647K | -55.39M | -888K |
| interestIncome | - | - | 669.48M | 375.56M | 219.72M | 228.26M | 57.82M | 887K | 579K | 61000 |
| interestExpense | 252.3M | 123.17M | 140.54M | 122.11M | 866K | 829K | 1.18M | 1.53M | 55.97M | 949K |
| depreciationAndAmortization | 490.6M | 499.26M | 541.65M | 132.53M | 283.06M | 257.31M | 224.38M | 118.74M | 110.27M | 81.3M |
| ebitda | 5.9B | 5.51B | 5.31B | 3.8B | 2.55B | 2.42B | 3.21B | 2.64B | 2.55B | 2.53B |
| ebit | 5.41B | 5.01B | 4.77B | 3.67B | 2.27B | 2.24B | 2.98B | 2.52B | 2.43B | 2.49B |
| nonOperatingIncomeExcludingInterest | -995.3M | -1.14B | -1.05B | -68.85M | -295.59M | 1.13B | -402.62M | -269.85M | 934.2M | 880.06M |
| operatingIncome | 4.41B | 3.88B | 3.72B | 5.84B | 1.97B | 1.65B | 2.58B | 2.25B | 2.1B | 2.07B |
| totalOtherIncomeExpensesNet | 743M | 1.01B | 905.61M | -2.17B | 294.72M | 510.24M | 344.33M | 225.4M | -985.64M | -929.55M |
| incomeBeforeTax | 5.16B | 4.89B | 4.63B | 3.67B | 2.26B | 2.16B | 2.92B | 2.48B | 2.38B | 2.44B |
| incomeTaxExpense | 1.03B | 1.14B | 1B | 763.34M | 372.89M | 438.5M | 583.95M | 674.66M | 592.15M | 744.89M |
| netIncomeFromContinuingOperations | 4.13B | 3.75B | 3.63B | 2.91B | 1.89B | 1.72B | 2.34B | 1.8B | 1.79B | 1.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.13B | 3.75B | 3.63B | 2.91B | 1.89B | 1.72B | 2.34B | 1.8B | 1.79B | 1.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.13B | 3.75B | 3.63B | 2.91B | 1.89B | 1.72B | 2.34B | 1.8B | 1.79B | 1.7B |
| eps | 58.58 | 53.24 | 51.49 | 41.25 | 26.85 | 24.48 | 33.19 | 25.61 | 25.36 | 24.12 |
| 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 | 249.4M | 187.29M | 220.88M | 119.49M | 67.79M | 66.17M | 95.57M | 51.13M | 88.38M | 45.4M |
| shortTermInvestments | 3.59B | 2.5B | 3.3B | 3.97B | 1.98B | 1.25B | 408.48M | 263.92M | 728.38M | 728.42M |
| cashAndShortTermInvestments | 3.84B | 2.66B | 3.52B | 4.09B | 2.05B | 1.32B | 504.04M | 315.05M | 816.76M | 773.82M |
| netReceivables | 192.8M | 778.78M | 886.37M | 957.42M | 639.91M | 582.02M | 384.27M | 37.28M | -1.09B | -4.84M |
| accountsReceivables | 192.8M | 156.62M | 121.3M | 226.22M | 186.29M | 295.97M | 160.31M | - | 141.43M | 121.16M |
| otherReceivables | - | 622.17M | 765.06M | 731.2M | 453.62M | 286.05M | 223.96M | 37.28M | 18.05M | 4.91M |
| inventory | 129.9M | 104.22M | 135.59M | 117.34M | 75.21M | 126.64M | 86.18M | 90.3M | 124.12M | 133.93M |
| prepaids | - | 120.24M | 88.17M | 84.95M | 67.36M | 5.15M | - | 21.1M | 13.99M | 30.04M |
| otherCurrentAssets | 1.08B | -1.81M | 56.86M | 26.12M | 17.96M | 87.42M | 134.82M | 238.98M | 224.53M | 273.03M |
| totalCurrentAssets | 5.24B | 3.66B | 4.69B | 5.27B | 2.85B | 2.12B | 1.11B | 702.72M | 1.22B | 1.21B |
| propertyPlantEquipmentNet | 13.41B | 10.51B | 3.03B | 2.35B | 1.77B | 1.28B | 972M | 6.38B | 6.26B | 4.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.4M | 10.1M | 15.48M | 19.5M | 44.58M | 25.68M | 29.2M | 19.52M | 5.85M | - |
| goodwillAndIntangibleAssets | 8.4M | 10.1M | 15.48M | 19.5M | 44.58M | 25.68M | 29.2M | 19.52M | 5.85M | -2.73M |
| longTermInvestments | 18.01B | 15.6B | 18.47B | 14.71B | 13.95B | 5.6B | 5.91B | 4.8B | 3.53B | 3.37B |
| taxAssets | - | - | - | 11.2B | 9.97B | 9.19B | 8.07B | 1.59B | 767.44M | 2.73M |
| otherNonCurrentAssets | 215.8M | 377.84M | 298.83M | -10.93B | -8.87B | -5000 | -10000 | -1000 | -4000 | 1.25B |
| totalNonCurrentAssets | 31.65B | 26.49B | 21.81B | 17.36B | 16.87B | 16.1B | 14.99B | 12.78B | 10.56B | 9.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.89B | 30.16B | 26.5B | 22.63B | 19.72B | 18.22B | 16.1B | 13.49B | 11.78B | 10.33B |
| totalPayables | 153.8M | 118.51M | 186.01M | 144.4M | 88.91M | 105.91M | 146.08M | 109.83M | 141.96M | 228.97M |
| accountPayables | 153.8M | 118.51M | 151.94M | 144.4M | 88.91M | 105.91M | 146.04M | 107.62M | 93.91M | 228.97M |
| otherPayables | - | - | 34.06M | - | - | - | 45000 | 2.21M | 48.05M | - |
| accruedExpenses | - | - | 5.21M | 86.46M | 51.47M | 6.98M | 6.75M | 19.12M | 10.84M | 7.93M |
| shortTermDebt | - | 1.27M | 1.61M | 1.64M | 1.53M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 31.5M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 34.06M | 103.87M | 86.74M | 78.98M | 98.79M | 47.91M | 61.43M | - |
| deferredRevenue | - | - | 381.29M | 538.8M | 362.51M | 468.62M | 376.29M | 356.96M | 333.35M | 278.88M |
| otherCurrentLiabilities | 1.81B | 1.35B | 928.4M | 350.69M | 258M | 644.76M | 480.05M | 420.19M | -486.14M | 108.21M |
| totalCurrentLiabilities | 1.99B | 1.46B | 1.5B | 1.12B | 762.42M | 1.23B | 1.01B | 906.1M | 1.25B | 623.98M |
| longTermDebt | - | - | - | 2.82M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.69B | 8.43M | 977K | 2.82M | 4.45M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 486.66M | 434.58M | 83.48M | 330.7M | 231.14M | 236.3M | 127.74M | 33.95M | - |
| deferredTaxLiabilitiesNonCurrent | 107.7M | 223.13M | 200.08M | 248.84M | 313.86M | 358.7M | 259.62M | 179.28M | 232.07M | 272.54M |
| otherNonCurrentLiabilities | 2.14B | 1.68B | 1.4B | 1.52B | 1.33B | 1.11B | 1.02B | 569.47M | 1.45B | 925.64M |
| totalNonCurrentLiabilities | 4.93B | 2.4B | 2.04B | 1.86B | 1.98B | 1.7B | 1.51B | 876.48M | 421.19M | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.72B | 8.43M | 977K | 2.82M | 4.45M | - | - | - | - | - |
| totalLiabilities | 6.92B | 3.86B | 3.54B | 2.98B | 2.74B | 2.93B | 2.52B | 1.78B | 1.67B | 1.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 145.92M | 145.92M | - | 27.28B | - | - | - |
| commonStock | 140.9M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M |
| retainedEarnings | 29.82B | 5M | 5M | 19.5B | 16.83B | 5M | 5M | 5M | 5M | 425.64M |
| additionalPaidInCapital | 900K | - | 956K | - | - | - | - | - | - | - |
| 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 | 5.16B | 3.75B | 3.63B | 3.67B | 2.26B | 2.16B | 2.92B | 2.48B | 2.38B | 2.44B |
| depreciationAndAmortization | 490.6M | 499.26M | 541.65M | 327.88M | 283.06M | 257.31M | 224.38M | 118.74M | 110.27M | 81.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 39.7M | 343.32M | 435.37M | 67.3M | 34.88M | 48.2M | -99.24M | 117.76M | -134.82M | 96.24M |
| accountsReceivables | -54.6M | -39.69M | 114.68M | -56.94M | 93.52M | -154.14M | -7.32M | -66.79M | -33.97M | 19.38M |
| inventory | -25.7M | 31.37M | -18.25M | -42.12M | -1.19M | 12.16M | 4.12M | 33.82M | 9.81M | -23.58M |
| accountsPayables | - | 1.46M | 11.74M | 67.93M | -17M | -40.13M | 40.1M | 22.03M | -26.84M | 136.17M |
| otherWorkingCapital | 120M | 350.18M | 340M | 98.43M | -40.46M | 230.31M | -136.15M | 128.69M | -144.63M | 119.83M |
| otherNonCashItems | -1.81B | -162.48M | -849.67M | -1.1B | -950.4M | -1.17B | -956.05M | -1.01B | -892.53M | -1.1B |
| netCashProvidedByOperatingActivities | 3.88B | 4.43B | 3.76B | 2.97B | 1.63B | 1.3B | 2.09B | 1.71B | 1.46B | 1.53B |
| investmentsInPropertyPlantAndEquipment | -3.22B | -7.84B | -1.04B | -124.03M | -1.49B | -576.27M | -569.75M | -1.5B | -1.37B | -1.55B |
| acquisitionsNet | - | - | - | 377.07M | 223.42M | 233.76M | 1.06B | 12.58M | - | -51.55M |
| purchasesOfInvestments | -5.3B | -3.72B | -4.63B | -5.08B | -5.65B | -1.75B | -4.18B | -3.03B | -2.17B | -1.53B |
| salesMaturitiesOfInvestments | 1.61B | 7.46B | 1.66B | 2.18B | 5.48B | 768.06M | 3.11B | 2.97B | 2.3B | 1.52B |
| otherInvestingActivities | 817.6M | - | 672.74M | 2.11M | 2.63M | 2.75M | -999.86M | -100000 | 21.31M | 81.25M |
| netCashProvidedByInvestingActivities | -6.1B | -4.1B | -3.33B | -2.65B | -1.42B | -1.33B | -1.58B | -1.55B | -1.23B | -1.53B |
| netDebtIssuance | - | 7.11M | -1.51M | -1.41M | 5.98M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 7.11M | -1.51M | -1.41M | 5.98M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -458M | -422.76M | -317.07M | -211.38M | -211.38M | - | -467.19M | -162.06M | -155.01M | - |
| commonDividendsPaid | -458M | -422.76M | -317.07M | -211.38M | -211.38M | - | -467.19M | -162.06M | -155.01M | - |
| preferredDividendsPaid | - | - | - | - | - | - | 79.66M | - | - | - |
| otherFinancingActivities | 2.68B | - | -6.65M | -23.92M | -1.15M | -1.66M | -1.96M | -36M | -36.09M | -993K |
| netCashProvidedByFinancingActivities | 2.22B | -415.65M | -325.23M | -236.71M | -206.54M | -1.66M | -469.15M | -198.06M | -191.11M | -993K |
| 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 | 2.52B | 2.48B | 2.39B | 1.93B | 1.92B | 2.07B | 1.92B | 1.41B | 1.89B | 1.78B |
| costOfRevenue | 370.6M | 640.9M | 296.4M | 458.7M | 428.64M | 178.01M | 390.31M | 310.01M | 374.16M | 362.03M |
| grossProfit | 2.15B | 1.84B | 2.1B | 1.47B | 1.49B | 1.89B | 1.53B | 1.1B | 1.52B | 1.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 144.88M | - | - | - | 438.22M | - |
| sellingAndMarketingExpenses | - | - | - | - | 14.85M | - | - | - | 22.92M | - |
| sellingGeneralAndAdministrativeExpenses | 855.9M | 707.3M | 628.7M | 480M | 556.89M | 549.08M | 455.31M | 361.4M | 461.14M | 417.97M |
| otherExpenses | 247.6M | 958.9M | 850.1M | 695.3M | 775.5M | 761.29M | 656.5M | 564M | 622.31M | 631.7M |
| operatingExpenses | 1.1B | 707.3M | 850.1M | 480M | 556.89M | 761.29M | 455.31M | 361.4M | 461.14M | 417.97M |
| costAndExpenses | 1.47B | 1.35B | 1.15B | 938.7M | 985.53M | 939.3M | 845.62M | 671.42M | 835.31M | 780M |
| netInterestIncome | -82.7M | -77.6M | -54.4M | -37.6M | -11.83M | -22.2M | -56.34M | -32.81M | -3.4M | -56.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 82.7M | 77.6M | 54.4M | 37.6M | 11.83M | 22.2M | 56.34M | 32.81M | 3.39M | 56.4M |
| depreciationAndAmortization | 137.1M | 128.9M | 115.9M | 108.7M | 132.14M | 128.23M | 120.21M | 118.69M | 118.35M | 140.7M |
| ebitda | 1.38B | 1.52B | 1.61B | 1.38B | 1.26B | 1.57B | 1.53B | 1.16B | 1.48B | 1.41B |
| ebit | 1.25B | 1.4B | 1.49B | 1.28B | 1.13B | 1.44B | 1.41B | 1.04B | 1.36B | 1.27B |
| nonOperatingIncomeExcludingInterest | -205.1M | -265.1M | -244M | -281.1M | -195.47M | -314.49M | -331.04M | -295.59M | -309.07M | -268.49M |
| operatingIncome | 1.04B | 1.13B | 1.25B | 994.7M | 934.59M | 1.13B | 1.08B | 742.11M | 2.08B | 997.65M |
| totalOtherIncomeExpensesNet | 122.4M | 187.5M | 189.6M | 243.5M | 183.64M | 292.3M | 274.71M | 262.78M | -715.79M | 212.09M |
| incomeBeforeTax | 1.16B | 1.32B | 1.43B | 1.24B | 1.12B | 1.42B | 1.35B | 1B | 1.36B | 1.21B |
| incomeTaxExpense | 234M | 272.1M | 245.8M | 276.8M | 232.08M | 319.03M | 281.36M | 307.04M | 308.86M | 272.28M |
| netIncomeFromContinuingOperations | 930.5M | 1.05B | 1.19B | 961.4M | 886.15M | 1.1B | 1.07B | 697.86M | 1.05B | 937.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 930.5M | 1.05B | 1.19B | 961.4M | 886.15M | 1.1B | 1.07B | 697.86M | 1.05B | 937.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 930.5M | 1.05B | 1.19B | 961.4M | 886.15M | 1.1B | 1.07B | 697.86M | 1.05B | 937.46M |
| eps | 13.21 | 14.85 | 16.88 | 13.64 | 12.57 | 15.6 | 15.17 | 9.9 | 14.92 | 13.3 |
| 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 | 249.4M | - | 210.4M | - | 187.29M | - | 186.55M | - | 279.02M | - |
| shortTermInvestments | 3.59B | - | 2.62B | - | 2.5B | - | 2.16B | - | 3.3B | - |
| cashAndShortTermInvestments | 3.84B | - | 2.83B | - | 2.66B | - | 2.34B | - | 3.58B | - |
| netReceivables | 192.8M | - | 179.6M | - | 156.62M | - | 154.53M | - | 886.37M | - |
| accountsReceivables | 192.8M | - | 179.6M | - | 156.62M | - | 154.53M | - | 121.3M | - |
| otherReceivables | - | - | - | - | - | - | - | - | 765.06M | - |
| inventory | 129.9M | - | 112.1M | - | 104.22M | - | 129.14M | - | 135.59M | - |
| prepaids | - | - | - | - | 120.24M | - | - | - | 88.17M | - |
| otherCurrentAssets | 1.08B | - | 1.04B | - | 620.36M | - | 806.12M | - | -1.28M | - |
| totalCurrentAssets | 5.24B | - | 4.16B | - | 3.66B | - | 3.43B | - | 4.69B | - |
| propertyPlantEquipmentNet | 13.41B | - | 11.86B | - | 10.51B | - | 3.66B | - | 2.81B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.4M | - | 8M | - | 10.1M | - | 12.77M | - | 15.48M | - |
| goodwillAndIntangibleAssets | 8.4M | - | 8M | - | 10.1M | - | 12.77M | - | 15.48M | - |
| longTermInvestments | 18.01B | - | 17.2B | - | 15.6B | - | 20.61B | - | 18.51B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 215.8M | - | 312.5M | - | 377.84M | - | 387.91M | - | 471.48M | - |
| totalNonCurrentAssets | 31.65B | - | 29.37B | - | 26.49B | - | 24.67B | - | 21.81B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.89B | - | 33.53B | - | 30.16B | - | 28.1B | - | 26.5B | - |
| totalPayables | 153.8M | - | 94M | - | 118.51M | - | 105.51M | - | 186.01M | - |
| accountPayables | 153.8M | - | 94M | - | 118.51M | - | 105.51M | - | 151.94M | - |
| otherPayables | - | - | - | - | - | - | - | - | 34.06M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 79.78M | - |
| shortTermDebt | - | - | - | - | 1.27M | - | 746K | - | 1.61M | - |
| capitalLeaseObligationsCurrent | 31.5M | - | 92.7M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 34.06M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 381.29M | - |
| otherCurrentLiabilities | 1.81B | - | 1.96B | - | 1.35B | - | 1.57B | - | 853.83M | - |
| totalCurrentLiabilities | 1.99B | - | 2.15B | - | 1.46B | - | 1.68B | - | 1.5B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.69B | - | 1B | - | 8.43M | - | 9.39M | - | 977K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 434.58M | - |
| deferredTaxLiabilitiesNonCurrent | 107.7M | - | 162.4M | - | 223.13M | - | 229.67M | - | 200.08M | - |
| otherNonCurrentLiabilities | 2.14B | -27.99B | 2.23B | -26.29B | 2.17B | -24.31B | 1.88B | -22.97B | 1.4B | -20.97B |
| totalNonCurrentLiabilities | 4.93B | -27.99B | 3.4B | -26.29B | 2.4B | -24.31B | 2.12B | -22.97B | 2.04B | -20.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.72B | - | 1.1B | - | 8.43M | - | 9.39M | - | 977K | - |
| totalLiabilities | 6.92B | -27.99B | 5.54B | -26.29B | 3.86B | -24.31B | 3.79B | -22.97B | 3.54B | -20.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140.9M | - | 140.9M | - | 140.92M | - | 140.92M | - | 140.92M | - |
| retainedEarnings | 29.82B | - | - | - | 5M | - | - | - | 5M | - |
| additionalPaidInCapital | 900K | - | - | - | - | - | - | - | - | - |
| 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 | 930.5M | 1.05B | 2.15B | 962M | 886.15M | 1.1B | 1.07B | 697.86M | 1.05B | 937.46M |
| depreciationAndAmortization | - | - | 224.6M | - | - | - | - | - | - | 140.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 348.5M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -30.4M | - | - | - | - | - | - | - |
| inventory | - | - | -7.9M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 386.8M | - | - | - | - | - | - | - |
| otherNonCashItems | -930.5M | -1.05B | -557.6M | -962M | -886.15M | -1.1B | -1.07B | -697.86M | -1.05B | -796.76M |
| netCashProvidedByOperatingActivities | - | - | 2.17B | - | - | - | - | - | - | 281.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.45B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.35B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.8B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 1.09B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.09B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -458M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -458M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -8.1M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 619.2M | - | - | - | - | - | - | - |