Is Privi Speciality Chemicals Limited (PRIVISCL.BO) a Buy, Sell, or Hold?
BSE : PRIVISCL.BO
Privi Speciality Chemicals Limited — Financials
$3644.75 INR
$5.75 (0.16%)
- Volume
- 2.42K
- Average Volume
- 5.16K
- Market Capitalization
- $142.72B
- P/E Ratio
- 40.64
- Dividend Yield
- 0.27%
- Price Target
- Year High
- $3775.70
- Year Low
- $2175.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $0.00
PRIVISCL.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 | 25.64B | 20.92B | 17.52B | 16.05B | 14.02B | 12.68B | 13.04B | 13.25B | 10.13B | 5.9B |
| costOfRevenue | 17.49B | 11.89B | 10.56B | 10.07B | 8.7B | 7.91B | 6.82B | 6.96B | 5.93B | 3.58B |
| grossProfit | 8.14B | 9.03B | 6.96B | 5.98B | 5.32B | 4.77B | 6.22B | 6.3B | 4.19B | 2.32B |
| researchAndDevelopmentExpenses | - | 13.24M | 20.25M | 53.71M | 65.17M | 61.54M | 68.28M | 66.09M | 60.4M | 39.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.12B | 865.11M | 727.36M | 796.88M | 766.85M | 700.3M | 652.34M | 716.96M | 579.02M | 359.37M |
| otherExpenses | - | 4.89B | 4.16B | 4.34B | 3.28B | 2.61B | 3.86B | 3.78B | 2.68B | 1.47B |
| operatingExpenses | 3.12B | 5.77B | 4.91B | 5.19B | 4.11B | 3.37B | 4.58B | 4.56B | 3.32B | 1.87B |
| costAndExpenses | 20.61B | 17.65B | 15.46B | 15.26B | 12.81B | 11.28B | 11.4B | 11.52B | 9.25B | 5.45B |
| netInterestIncome | -819.54M | -881.41M | -1B | -692.73M | -250.03M | -227.91M | -307.05M | -282.28M | -226.66M | -179.77M |
| interestIncome | - | 38.67M | 3.22M | 2.82M | 2.99M | 4.81M | 7.7M | 7.86M | 12.74M | 16.89M |
| interestExpense | 819.54M | 920.08M | 1.01B | 695.55M | 253.02M | 232.72M | 314.75M | 290.15M | 239.4M | 196.66M |
| depreciationAndAmortization | 1.44B | 1.32B | 1.23B | 1.08B | 746.62M | 710M | 567.72M | 468.54M | 433.09M | 268.25M |
| ebitda | 6.65B | 4.74B | 3.51B | 2.07B | 2.32B | 2.51B | 2.84B | 2.27B | 1.46B | 793.6M |
| ebit | 5.22B | 3.42B | 2.28B | 988.56M | 1.57B | 1.8B | 2.27B | 1.81B | 1.03B | 525.34M |
| nonOperatingIncomeExcludingInterest | -192.36M | -158.51M | -224.67M | -190.35M | -359.66M | -396.14M | -626.14M | -70.5M | -157.54M | -71.84M |
| operatingIncome | 5.02B | 3.27B | 2.05B | 798.21M | 1.21B | 1.4B | 1.64B | 1.74B | 871.42M | 453.5M |
| totalOtherIncomeExpensesNet | -627.18M | -720.32M | -754.71M | -487.78M | 118.54M | 182.04M | 285.05M | -219.65M | -81.86M | -97.92M |
| incomeBeforeTax | 4.4B | 2.55B | 1.3B | 310.43M | 1.33B | 1.58B | 1.93B | 1.52B | 789.56M | 355.59M |
| incomeTaxExpense | 1.23B | 697.72M | 344.8M | 97.65M | 353.74M | 413.22M | 466.04M | 573.16M | 256.04M | 84.34M |
| netIncomeFromContinuingOperations | 3.17B | 1.85B | 954.3M | 212.78M | 973.8M | 1.17B | 1.46B | 942.44M | 533.52M | 271.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.28B | 1.87B | 949.07M | 222.15M | 973.8M | 1.17B | 1.46B | 942.44M | 533.52M | 271.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.28B | 1.87B | 949.07M | 222.15M | 973.8M | 1.17B | 1.46B | 942.44M | 533.52M | 271.24M |
| eps | 83.85 | 47.87 | 24.3 | 5.45 | 24.93 | 29.93 | 37.38 | 24.13 | 13.66 | 8.86 |
| 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 | 695.3M | 501.91M | 239.86M | 204.49M | 325.19M | 154.53M | 847.49M | 162.62M | 121.24M | 307.07M |
| shortTermInvestments | 535.9M | 75.4M | 395.59M | 67.28M | 120M | 123.79M | 10.51M | - | 30.02M | 1.5M |
| cashAndShortTermInvestments | 1.23B | 577.31M | 635.46M | 271.77M | 445.19M | 154.53M | 858M | 162.62M | 151.26M | 308.57M |
| netReceivables | 5.26B | 3.94B | 3.48B | 2.96B | 3.5B | 3.01B | 2.67B | 3.32B | 2.43B | 1.74B |
| accountsReceivables | 5.26B | 3.94B | 3.48B | 2.96B | 2.65B | 2.39B | 2.67B | 3.31B | 2.3B | 1.74B |
| otherReceivables | - | - | - | - | 851.78M | 614.98M | - | 15.03M | 127M | 43000 |
| inventory | 8.26B | 7.88B | 6.83B | 8.11B | 6.39B | 3.71B | 3.66B | 3.64B | 2.34B | 2.46B |
| prepaids | - | - | 83.52M | 123.3M | 141.84M | 84.5M | 130.71M | 151.94M | 357.36M | 9.7M |
| otherCurrentAssets | 1.21B | 1.23B | 397.16M | 559.9M | 48.72M | 42.86M | 722.9M | 746.59M | 599.95M | 563.37M |
| totalCurrentAssets | 15.96B | 13.63B | 11.42B | 12.02B | 10.53B | 7B | 8.05B | 8.01B | 5.41B | 4.84B |
| propertyPlantEquipmentNet | 14.59B | 12.73B | 11.13B | 11.01B | 10.62B | 7.65B | 7.57B | 5.84B | 4.8B | 4.08B |
| goodwill | - | - | - | - | - | - | - | - | - | 14.46M |
| intangibleAssets | 655M | 245.11M | 200.64M | 161.5M | 146.23M | 72.69M | 72.92M | 86.95M | 66.44M | 34.39M |
| goodwillAndIntangibleAssets | 655M | 245.11M | 200.64M | 161.5M | 146.23M | 72.69M | 72.92M | 86.95M | 66.44M | 48.85M |
| longTermInvestments | 236.32M | 8.32M | 11.17M | 1.07M | 6.6M | -114.49M | 3M | 32.6M | 50.61M | -925K |
| taxAssets | - | - | - | 399.52M | 456.36M | 215M | 6.64B | 278.3M | 83.06M | 258.61M |
| otherNonCurrentAssets | 260.66M | 1.29B | 663.55M | 318.56M | 5.36M | 575.57M | -6.29B | 12.2M | 125.02M | 64.1M |
| totalNonCurrentAssets | 15.74B | 14.27B | 12.01B | 11.89B | 11.23B | 8.4B | 7.99B | 6.25B | 5.12B | 4.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.7B | 27.91B | 23.43B | 23.91B | 21.76B | 15.4B | 16.04B | 14.26B | 10.53B | 9.3B |
| totalPayables | 5.3B | 4.02B | 2.96B | 2.94B | 3.06B | 2.4B | 1.5B | 2.4B | 1.5B | 1.25B |
| accountPayables | 5.27B | 4.02B | 2.83B | 2.94B | 3.06B | 1.67B | 1.5B | 2.15B | 1.5B | 1.2B |
| otherPayables | 30.34M | - | 135.09M | - | - | - | - | 255.14M | - | 50.53M |
| accruedExpenses | - | 29.48M | 153.09M | 156.12M | 102.71M | 119.92M | 145.41M | 141.93M | 114.92M | - |
| shortTermDebt | 4.32B | 6.12B | 5.41B | 6.57B | 5.34B | 2B | 2.93B | 3.1B | 2.53B | 2.15B |
| capitalLeaseObligationsCurrent | 86.76M | 106.75M | 88.33M | 57.65M | 63.48M | 15.64M | 7.96M | - | -11.29M | - |
| taxPayables | - | - | 135.09M | 86.76M | 93.55M | 92.55M | 74.32M | 252.06M | 59.5M | 50.53M |
| deferredRevenue | - | - | - | 851.14M | 26.4M | - | 894.32M | 1B | 453.84M | 350.66M |
| otherCurrentLiabilities | 1.22B | 759.33M | 352.28M | 440.25M | 697.42M | 438K | 288.95M | 632.9M | 414.13M | 585.68M |
| totalCurrentLiabilities | 10.93B | 11.03B | 8.96B | 11.01B | 9.29B | 4.54B | 5.76B | 6.3B | 4.5B | 3.99B |
| longTermDebt | 5.78B | 5.11B | 4.45B | 4.04B | 3.81B | 3.32B | 2.42B | 1.81B | 767.94M | 659.92M |
| capitalLeaseObligationsNonCurrent | 26.99M | 94.64M | 185.37M | 130.13M | 166.59M | 43.12M | 61.94M | - | - | - |
| deferredRevenueNonCurrent | - | - | 185.37M | 4.21B | 3.98B | - | 2.4B | 1.91B | - | 74.14M |
| deferredTaxLiabilitiesNonCurrent | 226.88M | 241.13M | 231.96M | 198.44M | 132.55M | 132.62M | 250.64M | 286.72M | 245.58M | 192.46M |
| otherNonCurrentLiabilities | 332.29M | 245.09M | 191.45M | 177.81M | 170.29M | 146.81M | - | 391.64M | 85.51M | 114.33M |
| totalNonCurrentLiabilities | 6.37B | 5.69B | 5.05B | 4.54B | 4.28B | 3.64B | 2.87B | 2.2B | 1.1B | 930.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.74M | 201.4M | 273.7M | 187.78M | 230.07M | 58.77M | 69.91M | - | -11.29M | - |
| totalLiabilities | 17.29B | 16.73B | 14.01B | 15.56B | 13.56B | 8.18B | 8.64B | 8.5B | 5.6B | 4.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 14.53M | 14.53M |
| commonStock | 390.63M | 390.63M | 390.63M | 390.63M | 390.63M | 390.63M | 390.63M | 390.63M | 376.1M | 390.63M |
| retainedEarnings | - | 7.04B | 5.25B | 4.3B | 4.15B | 3.26B | 3.46B | 1.8B | 980.87M | 678.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.28B | 1.87B | 949.07M | 310.43M | 1.33B | 1.58B | 2.31B | 1.52B | 789.56M | 337.54M |
| depreciationAndAmortization | - | 1.32B | 1.23B | 1.08B | 746.62M | 710M | 627.31M | 468.54M | 433.09M | 267.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -93.11M | -1.39B | 407.38M | -1.54B | -1.94B | -515.42M | -2.44M | -1.8B | -173.78M | -451.58M |
| accountsReceivables | -1.32B | -470.56M | -519.15M | -273.54M | -224.3M | -167.07M | 806.13M | -983.43M | -533.44M | -56.61M |
| inventory | -376.25M | -1.29B | 1.4B | -1.83B | -2.74B | -138.14M | -21.88M | -1.3B | 122.27M | -71.81M |
| accountsPayables | 1.25B | 1.2B | -114.09M | -115.15M | 1.39B | 185.65M | -357.85M | 836.73M | 317.62M | -314.83M |
| otherWorkingCapital | 350.09M | -821.8M | -359.32M | 682.58M | -363.17M | -395.86M | -428.84M | -349.64M | -296.05M | -379.77M |
| otherNonCashItems | 1.53B | 1.01B | 954.24M | 628.97M | -87.4M | -55.84M | -465.2M | 24.98M | 16.58M | 11.98M |
| netCashProvidedByOperatingActivities | 4.71B | 2.81B | 3.54B | 487.59M | 47.36M | 1.72B | 2.47B | 209.58M | 1.07B | 165.02M |
| investmentsInPropertyPlantAndEquipment | -3.2B | -2.99B | -1.51B | -1.4B | -3.09B | -2.43B | -2.11B | -1.69B | -934.09M | -715.6M |
| acquisitionsNet | 245.08M | - | - | 1.55M | -120M | 146K | -37.91M | 1.49M | 956K | 4.57M |
| purchasesOfInvestments | - | - | -334.18M | -1.55M | -3M | -2.67M | -10.5M | -1.49M | -23.04M | -19.77M |
| salesMaturitiesOfInvestments | - | - | 730K | 63.11M | 324K | 10.51M | 50.17M | 46.71M | 121.42M | 25.35M |
| otherInvestingActivities | -385.29M | 51.75M | 35.26M | 1.97M | 4.45M | 4.77M | 47.59M | 259.25M | 135.17M | 1.69M |
| netCashProvidedByInvestingActivities | -3.34B | -2.94B | -1.8B | -1.33B | -3.2B | -2.42B | -2.06B | -1.39B | -821.96M | -713.91M |
| netDebtIssuance | -1.13B | 1.42B | -789.03M | 1.5B | 3.78B | 303.26M | 529.43M | 949.2M | 86.68M | -681.41M |
| longTermNetDebtIssuance | 422.26M | 603.32M | 751.29M | 643.18M | 760.92M | 1.2B | 551.45M | 949.2M | 87.98M | -7.75M |
| shortTermNetDebtIssuance | -1.55B | 815.46M | -1.54B | 855.93M | 3.02B | -898.03M | 163.97M | 667.64M | -1.3M | -673.66M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -334K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | 334K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -195.31M | -78.12M | - | -78.12M | -78.12M | -58.59M | -117.73M | -68.01M | -45.27M | -34.48M |
| commonDividendsPaid | -195.31M | -78.12M | - | -78.12M | -78.12M | -58.59M | -117.73M | -68.01M | -45.27M | -41.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101.44M | -954.33M | -917.15M | -697.94M | -368.97M | -15.19M | -141.95M | 336.04M | - | - |
| netCashProvidedByFinancingActivities | -1.42B | 386.33M | -1.71B | 723.05M | 3.33B | 229.48M | 269.74M | 1.22B | -190.58M | -893.89M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.66B | 7.22B | 6.05B | 6.79B | 5.59B | 6.04B | 4.91B | 5.33B | 4.64B | 4.84B |
| costOfRevenue | 4.18B | 5.13B | 3.02B | 4.44B | 2.75B | 3.98B | 2.38B | 2.92B | 2.61B | 3.22B |
| grossProfit | 2.49B | 2.09B | 3.03B | 2.34B | 2.84B | 2.06B | 2.53B | 2.4B | 2.03B | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 652.61M | 741.68M | 873.12M | 273.92M | 235.43M | 219.78M | 208.28M | 201.62M | 180.02M |
| otherExpenses | 1.34B | - | 1.13B | - | 1.6B | 804.72M | 1.47B | 1.42B | 1.21B | 788.31M |
| operatingExpenses | 1.34B | 652.61M | 1.87B | 873.12M | 1.88B | 1.04B | 1.69B | 1.63B | 1.41B | 968.33M |
| costAndExpenses | 5.51B | 5.78B | 4.89B | 5.32B | 4.63B | 5.02B | 4.07B | 4.55B | 4.02B | 4.19B |
| netInterestIncome | -167.44M | -182.48M | -185.7M | -214.75M | -236.61M | -225.71M | -217.5M | -215.42M | -220.2M | -250.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 167.44M | 182.48M | 185.7M | 214.75M | 236.61M | 225.71M | 217.5M | 215.42M | 220.2M | 250.6M |
| depreciationAndAmortization | 373.58M | 364.84M | 355.07M | 356M | 362.07M | 349.18M | 323.36M | 323.68M | 321.32M | 295.6M |
| ebitda | 1.67B | 1.84B | 1.58B | 1.82B | 1.41B | 1.47B | 1.15B | 1.15B | 970.74M | 985.79M |
| ebit | 1.3B | 1.48B | 1.22B | 1.47B | 1.05B | 1.13B | 826.67M | 822.95M | 649.42M | 690.19M |
| nonOperatingIncomeExcludingInterest | -152.04M | -41.77M | -65.05M | 4.35M | -89.88M | -100.24M | 13.45M | -44.74M | -26.98M | -37.52M |
| operatingIncome | 1.15B | 1.44B | 1.16B | 1.47B | 958.56M | 1.02B | 840.12M | 778.21M | 622.44M | 652.67M |
| totalOtherIncomeExpensesNet | -15.4M | -140.71M | -120.64M | -219.09M | -146.73M | -125.47M | -230.96M | -170.68M | -193.22M | -213.08M |
| incomeBeforeTax | 1.13B | 1.3B | 1.04B | 1.25B | 811.83M | 899.31M | 609.16M | 607.53M | 429.23M | 439.59M |
| incomeTaxExpense | 305.28M | 355.76M | 289.16M | 348.58M | 236.31M | 259.52M | 164.42M | 159.1M | 114.69M | 120.9M |
| netIncomeFromContinuingOperations | 828.39M | 941.06M | 748.54M | 902.09M | 575.52M | 639.79M | 444.74M | 448.43M | 314.54M | 318.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 842.06M | 937M | 779.93M | 939.14M | 619.31M | 665.25M | 444.37M | 446.64M | 313.7M | 310.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 842.06M | 937M | 779.93M | 939.14M | 619.31M | 665.25M | 444.37M | 446.64M | 313.7M | 310.22M |
| eps | 21.56 | 23.99 | 19.97 | 24.04 | 15.85 | 17.03 | 11.38 | 11.43 | 8.05 | 8.16 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 695.3M | - | 159.08M | - | 501.91M | - | 170.7M | -635.46M | 287.9M |
| shortTermInvestments | - | 535.9M | - | 192.26M | - | 75.4M | - | 91.75M | 1.27B | 395.59M |
| cashAndShortTermInvestments | 976.84M | 1.23B | 351.34M | 351.34M | 573.04M | 577.31M | 262.45M | 262.45M | 635.46M | 634.48M |
| netReceivables | - | 5.26B | - | 4.3B | - | 3.94B | - | 3.7B | - | 3.48B |
| accountsReceivables | - | 5.26B | - | 4.3B | - | 3.94B | - | 3.7B | - | 3.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 8.26B | - | 8.64B | - | 7.88B | - | 6.77B | - | 6.83B |
| prepaids | - | - | - | - | - | - | - | - | - | 83.52M |
| otherCurrentAssets | -976.84M | 1.21B | -351.34M | 1.11B | -573.04M | 1.23B | -262.45M | 775.28M | -635.46M | 398.14M |
| totalCurrentAssets | - | 15.96B | - | 14.39B | - | 13.63B | - | 11.51B | 635.46M | 11.42B |
| propertyPlantEquipmentNet | - | 14.59B | - | 13.52B | - | 12.73B | - | 11.93B | - | 11.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 655M | - | 224.07M | - | 245.11M | - | 204.69M | - | 200.64M |
| goodwillAndIntangibleAssets | - | 655M | - | 224.07M | - | 245.11M | - | 204.69M | - | 200.64M |
| longTermInvestments | - | 236.32M | - | 236.14M | - | 8.32M | - | 223.23M | - | 199.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 260.66M | - | 1.19B | - | 1.29B | - | 703.49M | -635.46M | 475.25M |
| totalNonCurrentAssets | - | 15.74B | - | 15.18B | - | 14.27B | - | 13.06B | -635.46M | 12.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 31.7B | - | 29.57B | - | 27.91B | - | 24.57B | - | 23.43B |
| totalPayables | - | 5.3B | - | 5.06B | - | 4.02B | - | 2.87B | - | 2.83B |
| accountPayables | - | 5.27B | - | 4.44B | - | 4.02B | - | 2.73B | - | 2.83B |
| otherPayables | - | 30.34M | - | 626.81M | - | - | - | 136.16M | - | - |
| accruedExpenses | - | - | - | - | - | 29.48M | - | - | - | 153.09M |
| shortTermDebt | - | 4.41B | - | 5.61B | - | 6.12B | - | 5.71B | - | 5.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 106.75M | - | 107.13M | - | 88.33M |
| taxPayables | - | - | - | - | - | - | - | 136.16M | - | 135.09M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 135.09M |
| otherCurrentLiabilities | - | 1.22B | - | 820.65M | - | 759.33M | - | 636.68M | - | 352.28M |
| totalCurrentLiabilities | - | 10.93B | - | 11.49B | - | 11.03B | - | 9.32B | - | 8.96B |
| longTermDebt | - | 5.78B | - | 5.06B | - | 5.11B | - | 4.58B | - | 4.45B |
| capitalLeaseObligationsNonCurrent | - | 26.99M | - | 54.55M | - | 94.64M | - | 134.42M | - | 185.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 226.88M | - | 218.57M | - | 241.13M | - | 234.68M | - | 231.96M |
| otherNonCurrentLiabilities | -14.41B | 332.29M | -12.46B | 284.09M | -11.18B | 245.09M | -10.09B | 209.63M | -9.41B | 191.45M |
| totalNonCurrentLiabilities | -14.41B | 6.37B | -12.46B | 5.61B | -11.18B | 5.69B | -10.09B | 5.16B | -9.41B | 5.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 26.99M | - | 54.55M | - | 201.4M | - | 241.55M | - | 273.7M |
| totalLiabilities | -14.41B | 17.29B | -12.46B | 17.11B | -11.18B | 16.73B | -10.09B | 14.48B | -9.41B | 14.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 390.63M | - | 390.63M | - | 390.63M | - | 390.63M | - | 390.63M |
| retainedEarnings | - | - | - | - | - | 7.04B | - | - | - | 5.25B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 842.06M | 937M | 779.93M | 1.56B | 619.31M | 665.25M | 444.37M | 446.64M | 313.7M | 310.22M |
| depreciationAndAmortization | - | - | - | 718.07M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -879.12M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | -359.32M | - | - | - | - | - | - |
| inventory | - | - | - | -752.37M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 232.57M | - | - | - | - | - | - |
| otherNonCashItems | -842.06M | -937M | -779.93M | 951.47M | -619.31M | -665.25M | -444.37M | -446.64M | -313.7M | -310.22M |
| netCashProvidedByOperatingActivities | - | - | - | 2.35B | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.55B | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 215.65M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1.33B | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -347.82M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -347.82M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -195.31M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -195.31M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -811.34M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -1.35B | - | - | - | - | - | - |