Is Ramkrishna Forgings Limited (RKFORGE.BO) a Buy, Sell, or Hold?
BSE : RKFORGE.BO
Ramkrishna Forgings Limited — Financials
$579.35 INR
-$4.6 (-0.79%)
- Volume
- 69.83K
- Average Volume
- 38.37K
- Market Capitalization
- $105.59B
- P/E Ratio
- 98.59
- Dividend Yield
- 0.17%
- Price Target
- Year High
- $862.05
- Year Low
- $473.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.15
RKFORGE.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 | 42.38B | 40.34B | 37.05B | 31.93B | 23.2B | 12.89B | 12.16B | 19.31B | 14.91B | 9.21B |
| costOfRevenue | 30.01B | 22.7B | 21.13B | 18.18B | 13.31B | 7.45B | 7.02B | 11.87B | 8.87B | 4.9B |
| grossProfit | 12.37B | 17.64B | 15.92B | 13.75B | 9.9B | 5.44B | 5.15B | 7.45B | 6.04B | 4.31B |
| researchAndDevelopmentExpenses | - | - | - | 40.03M | 60.85M | 53.5M | 61.64M | 64.57M | - | - |
| generalAndAdministrativeExpenses | - | 2.64B | 2B | 1.67B | 1.34B | 981.05M | 1.03B | 1.06B | 952.16M | 864.84M |
| sellingAndMarketingExpenses | - | 3.6M | 3.16M | 5.6M | 2.76M | 1.1M | 2.58M | 3.09M | 1.96M | 6.18M |
| sellingGeneralAndAdministrativeExpenses | 9.28B | 2.64B | 2.01B | 1.67B | 1.34B | 982.15M | 1.04B | 1.06B | 954.12M | 871.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.28B | 2.64B | 2.01B | 1.71B | 1.4B | 1.04B | 1.1B | 1.13B | 954.12M | 871.02M |
| costAndExpenses | 39.28B | 25.34B | 23.13B | 19.9B | 14.71B | 8.49B | 8.11B | 12.99B | 9.82B | 5.77B |
| netInterestIncome | -2.1B | -1.63B | -1.46B | -1.2B | -962.21M | -785.22M | -784.02M | -828.33M | -717.13M | -769.37M |
| interestIncome | - | 49.51M | 81.47M | 13.1M | 9.59M | 21.22M | 14.01M | 11.69M | 16.59M | 11.89M |
| interestExpense | 2.1B | 1.67B | 1.54B | 1.22B | 971.8M | 806.44M | 798.03M | 840.01M | 733.72M | 781.26M |
| depreciationAndAmortization | 3.33B | 2.4B | 2.48B | 1.95B | 1.68B | 1.16B | 1.19B | 1.2B | 833.56M | 739.11M |
| ebitda | 6.27B | 5.39B | 7.64B | 6.98B | 5.16B | 2.23B | 2.11B | 3.83B | 2.87B | 1.61B |
| ebit | 2.94B | 2.99B | 5.16B | 5.03B | 3.48B | 1.07B | 919.45M | 2.63B | 2.03B | 870.19M |
| nonOperatingIncomeExcludingInterest | 154.52M | 12.01B | 8.75B | 7.01B | 5.01B | 3.33B | 3.13B | 3.69B | 3.05B | 2.57B |
| operatingIncome | 3.1B | 15B | 13.91B | 12.03B | 8.49B | 4.4B | 4.05B | 6.32B | 5.09B | 3.44B |
| totalOtherIncomeExpensesNet | -2.26B | -13.52B | -9.94B | -8.29B | -5.96B | -4.08B | -3.9B | -4.48B | -3.74B | -3.27B |
| incomeBeforeTax | 840.13M | 1.48B | 3.98B | 3.74B | 2.53B | 317.42M | 147.92M | 1.84B | 1.35B | 168.52M |
| incomeTaxExpense | 122.16M | -1.84B | 1.15B | 1.26B | 551.73M | 110.74M | 50.97M | 636.16M | 401.34M | 56.35M |
| netIncomeFromContinuingOperations | 717.97M | 3.32B | 2.83B | 2.48B | 1.98B | 206.68M | 96.96M | 1.2B | 949.26M | 112.17M |
| netIncomeFromDiscontinuedOperations | - | 834.75M | 83.32M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 717.97M | 4.15B | 2.91B | 2.48B | 1.98B | 206.68M | 96.96M | 1.2B | 949.26M | 112.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 717.97M | 3.32B | 2.83B | 2.48B | 1.98B | 206.68M | 96.96M | 1.2B | 949.26M | 112.17M |
| eps | 3.97 | 18.33 | 16.79 | 15.52 | 12.39 | 1.29 | 0.59 | 7.37 | 6.05 | 0.78 |
| 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 | 1.63B | 201.77M | 1.77B | 445.26M | 361.74M | 673.49M | 26.46M | 26.22M | 11.91M | 19.54M |
| shortTermInvestments | 35.92M | 88.71M | 520.7M | 79.37M | 845.16M | 37.33M | 75.23M | 21.76M | 182.82M | - |
| cashAndShortTermInvestments | 1.66B | 290.49M | 2.28B | 555.92M | 1.21B | 710.82M | 101.69M | 47.98M | 194.73M | 19.54M |
| netReceivables | 7.96B | 9.77B | 8.59B | 7.8B | 8.91B | 5.9B | 3.77B | 5.28B | 5.46B | 4.6B |
| accountsReceivables | 7.95B | 9.75B | 8.5B | 7.75B | 8.91B | 5.69B | 3.43B | 5.1B | 5.15B | 4.44B |
| otherReceivables | 10.01M | 13.61M | 91.37M | 49.49M | 118.3M | 210.34M | 338.92M | 187.65M | 314.41M | 157.53M |
| inventory | 12.46B | 12.54B | 11.09B | 9.07B | 7.09B | 4.38B | 3.59B | 3.31B | 2.99B | 3.22B |
| prepaids | - | - | 280.23M | 252.34M | 126.57M | 504.04M | 57.24M | 46.69M | 30.03M | 46.12M |
| otherCurrentAssets | 2.39B | 2.47B | 987.67M | 824.95M | 734.23M | 42.48M | 406.12M | 542.5M | 667.07M | 721.79M |
| totalCurrentAssets | 24.48B | 25.08B | 23.24B | 18.5B | 18.06B | 11.54B | 7.92B | 9.07B | 9.04B | 7.57B |
| propertyPlantEquipmentNet | 39.79B | 33.67B | 25.17B | 17.77B | 15.96B | 15.1B | 13.88B | 12.37B | 11.12B | 9.82B |
| goodwill | 706.68M | 706.68M | 757M | 50.32M | 50.32M | 50.32M | 50.32M | 50.32M | 50.32M | 50.32M |
| intangibleAssets | 486.78M | 520.39M | 515.03M | 10.44M | 12.53M | 8.91M | 9.66M | 14.56M | 25.26M | 35.77M |
| goodwillAndIntangibleAssets | 1.19B | 1.23B | 1.27B | 60.76M | 62.85M | 59.23M | 59.97M | 64.88M | 75.58M | 86.08M |
| longTermInvestments | 2.93B | 2.2B | 1.15B | 28.03M | 23.24M | 6.23M | -67.04M | -20.71M | -179.18M | 9.7M |
| taxAssets | 190.16M | 447.91M | 2.49M | 6.76M | 29.04M | 25.96M | 3.15M | 3.93M | 504.45M | 874.19M |
| otherNonCurrentAssets | 3.2B | 2.95B | 1.74B | 931.34M | 692.26M | 314.72M | 498.22M | 514.59M | 5.18M | -180.51M |
| totalNonCurrentAssets | 47.3B | 40.5B | 29.34B | 18.8B | 16.77B | 15.51B | 14.37B | 12.93B | 11.52B | 10.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.78B | 65.57B | 53.08B | 37.3B | 34.84B | 27.04B | 22.29B | 22B | 20.56B | 18.17B |
| totalPayables | 11.45B | 10.82B | 10.18B | 7.92B | 6.08B | 4.33B | 2.14B | 2.81B | 3.01B | 3B |
| accountPayables | 11.45B | 10.8B | 10.17B | 7.92B | 6.08B | 4.31B | 2.14B | 2.79B | 3.01B | 3B |
| otherPayables | 2.61M | 19.19M | 15.75M | - | - | 24.47M | - | 38.11M | - | - |
| accruedExpenses | - | - | 536.03M | 87.6M | 385.08M | 201.96M | 276.38M | 194.4M | 159.92M | 130.28M |
| shortTermDebt | 7.57B | 9.3B | 3.52B | 5.5B | 7.37B | 5.59B | 5.1B | 4.54B | 4.59B | 5.33B |
| capitalLeaseObligationsCurrent | - | 273.3M | 125.27M | 55.3M | 43.15M | 3.42M | 6.28M | 43.32M | 30.22M | - |
| taxPayables | - | - | 15.75M | 182.64M | 21.53M | 17.04M | - | 19.06M | 41.11M | - |
| deferredRevenue | - | - | 285.37M | 170.28M | 159.82M | 601.96M | -5.11B | 520.24M | 732.78M | 7.56M |
| otherCurrentLiabilities | 2.29B | 2.35B | 886.13M | 976.42M | 192.19M | -67.39M | 5.52B | 332.76M | 596.66M | 664.76M |
| totalCurrentLiabilities | 21.32B | 22.75B | 15.53B | 14.7B | 14.23B | 10.66B | 7.94B | 7.95B | 8.39B | 8.25B |
| longTermDebt | 16.16B | 10.83B | 7.67B | 7.58B | 8.69B | 6.7B | 4.79B | 4.58B | 3.86B | 4.23B |
| capitalLeaseObligationsNonCurrent | 757.26M | 863.97M | 756.38M | 205.41M | 228.26M | 38.41M | 37.08M | 37.08M | - | - |
| deferredRevenueNonCurrent | - | - | 432.21M | 436.14M | 156.82M | 169.88M | 167.76M | 177.31M | 382.62M | 18.37M |
| deferredTaxLiabilitiesNonCurrent | 179.95M | 325.26M | 1.81B | 1.16B | 743.65M | 653.93M | 594.45M | 571.8M | 338.49M | 594.32M |
| otherNonCurrentLiabilities | 465.92M | 433.2M | 44.17M | 8.47M | 5.41M | 6.1M | - | -35.03M | 721.86M | 321.79M |
| totalNonCurrentLiabilities | 17.56B | 12.45B | 10.71B | 9.38B | 9.82B | 7.56B | 5.59B | 5.33B | 4.58B | 5.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 757.26M | 1.14B | 881.66M | 260.71M | 271.42M | 41.83M | 43.36M | 80.4M | 30.22M | - |
| totalLiabilities | 38.88B | 35.2B | 26.24B | 24.09B | 24.05B | 18.22B | 13.53B | 13.28B | 12.97B | 13.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 362.9M | 362.06M | 361.55M | 319.78M | 319.78M | 319.33M | 326.08M | 326.07M | 325.92M | 286.7M |
| retainedEarnings | - | 14.34B | 11.08B | 8.01B | 5.86B | 3.97B | 3.81B | 3.83B | 2.75B | 2.13B |
| additionalPaidInCapital | - | 14.5B | 14.39B | 3.71B | 3.71B | 3.69B | 3.81B | 3.81B | 3.8B | 1.87B |
| 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 | 717.97M | 3.32B | 3.41B | 3.74B | 2.53B | 317.42M | 147.92M | 1.84B | 1.35B | 253.79M |
| depreciationAndAmortization | 3.33B | 2.71B | 2.58B | 2.02B | 1.69B | 1.17B | 1.21B | 1.21B | 846.55M | 693.36M |
| deferredIncomeTax | - | - | - | - | -581.74M | -32M | -101.77M | -502.23M | -289.24M | -174.58M |
| stockBasedCompensation | - | - | 18.54M | - | 3.09M | 8.99M | 512K | 2.45M | 22.34M | 3.73M |
| changeInWorkingCapital | 2.37B | -3.62B | -409.58M | 1.59B | -4.1B | -800.62M | 650.38M | -568.05M | -1.42B | 16.77M |
| accountsReceivables | 2.11B | -1.91B | -296.53M | 1.47B | -3.14B | -2.52B | 1.75B | -104.62M | -703.55M | -580.96M |
| inventory | 91.75M | -2.03B | -1.5B | -1.98B | -2.71B | -731.68M | -274.54M | -271.97M | -708.26M | -1.02B |
| accountsPayables | 630.21M | 1.03B | 1.93B | 1.85B | 1.8B | 2.38B | -608.42M | -352.42M | 36.26M | 1.25B |
| otherWorkingCapital | -460.18M | -709.89M | -544.96M | 253.06M | -42.81M | 65.82M | -218.77M | 160.97M | -707.32M | 1.04B |
| otherNonCashItems | 83.95M | -3.7B | 611.53M | 99.47M | 880.25M | 734.51M | 639.45M | 694.15M | 709.43M | 736.99M |
| netCashProvidedByOperatingActivities | 6.5B | -1.29B | 6.21B | 7.45B | 430.57M | 1.4B | 2.54B | 2.67B | 1.22B | 1.53B |
| investmentsInPropertyPlantAndEquipment | -9.25B | -9.77B | -5.89B | -3.57B | -3B | -2.31B | -2.28B | -2.55B | -1.13B | -752.41M |
| acquisitionsNet | 460.72M | 1.33B | -4.94B | -545.13M | 4.38M | 8.31M | 4.36M | 2.3M | 7.34M | 2.45M |
| purchasesOfInvestments | -728.76M | -2.8B | -7.73B | -5.14M | -561.26M | -2.65M | -63.27M | -5.24M | - | -5.51M |
| salesMaturitiesOfInvestments | 148.13M | 2.11B | 7.28B | 550.27M | -4.38M | -5.66M | 2.13M | -2.3M | 8.58M | - |
| otherInvestingActivities | - | -26000 | 110.74M | 575.62M | 15.48M | 92.12M | 20.24M | 11.9M | 23.1M | 13.38M |
| netCashProvidedByInvestingActivities | -9.37B | -9.14B | -11.17B | -2.99B | -3.54B | -2.22B | -2.31B | -2.54B | -1.1B | -739.03M |
| netDebtIssuance | 2.98B | 9.39B | -2.42B | -3.13B | 3.81B | 2.4B | 232.28M | 745.85M | -1.38B | -361.84M |
| longTermNetDebtIssuance | 6.52B | 3.77B | -203M | -916.48M | 2.57B | 1.77B | 236.71M | 769.75M | -481.84M | -361.84M |
| shortTermNetDebtIssuance | -3.54B | 5.61B | -2.22B | -2.21B | 1.24B | 634.45M | 395.13M | -23.9M | -895.11M | 832.92M |
| netStockIssuance | 1.91B | 116.49M | 10.49B | 235.75M | 18.08M | -129.5M | 340K | 6.14M | 1.97B | - |
| netCommonStockIssuance | 1.91B | 116.49M | 10.49B | 235.75M | 18.08M | -129.5M | 340K | 6.14M | 1.97B | - |
| commonStockIssuance | 1.91B | 116.49M | 10.49B | 235.75M | 18.08M | - | 340K | 6.14M | 1.97B | - |
| commonStockRepurchased | - | - | - | - | - | -129.5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -181.03M | -361.6M | -244.43M | -271.81M | -47.97M | - | -59.05M | -32.59M | -32.59M | -69.34M |
| commonDividendsPaid | -181.03M | -361.6M | -244.43M | -271.81M | -47.97M | - | -59.05M | -32.59M | -32.59M | -69.34M |
| preferredDividendsPaid | - | - | - | - | - | - | 10.07M | - | - | 12M |
| otherFinancingActivities | -379.18M | -279.01M | -1.57B | -1.21B | -981.88M | -804.96M | -397.62M | -839.03M | -732M | 48.29M |
| netCashProvidedByFinancingActivities | 4.33B | 8.86B | 6.25B | -4.38B | 2.8B | 1.47B | -224.05M | -119.64M | -126.78M | -798.95M |
| 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 | 12.17B | 12.17B | 10.99B | 9.08B | 10.15B | 9.47B | 10.74B | 10.54B | 10.05B | 9.74B |
| costOfRevenue | 6.37B | 8.38B | 8.09B | 4.95B | 5.64B | 7.74B | 5.1B | 5.19B | 5B | 6.55B |
| grossProfit | 5.8B | 3.79B | 2.9B | 4.13B | 4.51B | 1.73B | 5.64B | 5.34B | 5.05B | 3.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 712.72M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.6M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.01B | 2.11B | - | 665.02M | 716.32M | 653.92M | 661.31M | 666.27M | 2.03B |
| otherExpenses | 4.61B | - | - | 3.71B | - | - | - | - | - | - |
| operatingExpenses | 4.61B | 3.01B | 2.11B | 3.71B | 665.02M | 716.32M | 653.92M | 661.31M | 666.27M | 2.03B |
| costAndExpenses | 10.98B | 11.39B | 10.2B | 8.65B | 6.31B | 8.46B | 5.76B | 5.86B | 5.67B | 8.58B |
| netInterestIncome | -571.3M | -573.15M | -511.02M | -533.42M | -485.86M | -486.44M | -421.77M | -385.4M | -377.92M | -297.88M |
| interestIncome | - | - | - | - | - | - | - | - | - | 59.06M |
| interestExpense | 571.3M | 573.15M | 511.02M | 533.42M | 485.86M | 486.44M | 421.77M | 385.4M | 377.92M | 356.94M |
| depreciationAndAmortization | 994.4M | 884.43M | 843.99M | 803.79M | 678.21M | 599.33M | 619.9M | 613.71M | 643.93M | 718.04M |
| ebitda | 2.21B | 2.05B | 1.55B | 1.23B | 1.37B | -1.23B | 2.3B | 2.34B | 2.1B | 2.06B |
| ebit | 1.22B | 1.16B | 703.61M | 430.71M | 689.38M | -1.83B | 1.68B | 1.72B | 1.45B | 1.34B |
| nonOperatingIncomeExcludingInterest | -28.3M | -384.8M | 86.08M | -9.09M | 3.16B | 2.84B | 3.31B | 2.96B | 2.93B | -178.03M |
| operatingIncome | 1.19B | 776.94M | 789.69M | 421.62M | 3.85B | 1.01B | 4.98B | 4.68B | 4.38B | 1.16B |
| totalOtherIncomeExpensesNet | -543M | -188.35M | -608.61M | -524.32M | -3.67B | -3.32B | -3.69B | -3.32B | -3.22B | -166.38M |
| incomeBeforeTax | 647.3M | 588.59M | 181.08M | -102.71M | 173.17M | -2.31B | 1.29B | 1.36B | 1.16B | 994.04M |
| incomeTaxExpense | 178.5M | 29.2M | 45.39M | -7.74M | 55.31M | -2.76B | 294.38M | 278.33M | 352.08M | 341.19M |
| netIncomeFromContinuingOperations | 468.8M | 559.39M | 135.69M | -94.97M | 117.86M | 447.44M | 996.14M | 1.08B | 809.01M | 652.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 815.92M | - | 8.29M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 468.8M | 559.39M | 135.69M | -94.97M | 117.86M | 447.44M | 996.14M | 1.9B | 809.01M | 661.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 468.8M | 559.39M | 135.69M | -94.97M | 117.86M | 447.44M | 996.14M | 1.08B | 809.01M | 661.13M |
| eps | 2.58 | 3.09 | 0.75 | -0.53 | 0.65 | 2.47 | 5.51 | 5.99 | 4.48 | 3.66 |
| 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 | 1.63B | - | 371.16M | - | 201.77M | - | 770.35M | -2.29B | 1.77B | -653.93M |
| shortTermInvestments | 35.92M | - | 382.42M | - | 88.71M | - | 41.43M | 4.58B | 520.7M | 1.31B |
| cashAndShortTermInvestments | 1.66B | 557.02M | 753.58M | 290.49M | 290.49M | 811.78M | 811.78M | 2.29B | 2.29B | 653.93M |
| netReceivables | 7.96B | - | 9.43B | - | 9.77B | - | 9.69B | - | 8.59B | - |
| accountsReceivables | 7.95B | - | 9.41B | - | 9.75B | - | 9.68B | - | 8.5B | - |
| otherReceivables | 10.01M | - | 12.25M | - | 13.61M | - | 9.88M | - | 91.37M | - |
| inventory | 12.46B | - | 13.02B | - | 12.54B | - | 13.67B | - | 11B | - |
| prepaids | - | - | - | - | - | - | - | - | 280.23M | - |
| otherCurrentAssets | 2.39B | -557.02M | 2.22B | -290.49M | 2.47B | -811.78M | 1.97B | -2.29B | 1.57B | -653.93M |
| totalCurrentAssets | 24.48B | - | 25.42B | - | 25.08B | - | 26.15B | 2.29B | 23.74B | 653.93M |
| propertyPlantEquipmentNet | 39.79B | - | 36.86B | - | 33.67B | - | 28.36B | - | 25.17B | - |
| goodwill | 706.68M | - | 706.68M | - | 706.68M | - | 706.68M | - | 757M | - |
| intangibleAssets | 486.78M | - | 508.94M | - | 520.39M | - | 546.22M | - | 515.03M | - |
| goodwillAndIntangibleAssets | 1.19B | - | 1.22B | - | 1.23B | - | 1.25B | - | 1.27B | - |
| longTermInvestments | 2.93B | - | 2.36B | - | 2.2B | - | 1.67B | - | 1.15B | - |
| taxAssets | 190.16M | - | 392.71M | - | 447.91M | - | - | - | 2.49M | - |
| otherNonCurrentAssets | 3.2B | - | 2.62B | - | 2.95B | - | 2.11B | -2.29B | 1.74B | -653.93M |
| totalNonCurrentAssets | 47.3B | - | 43.45B | - | 40.5B | - | 33.4B | -2.29B | 29.34B | -653.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.78B | - | 68.87B | - | 65.57B | - | 59.55B | - | 53.08B | - |
| totalPayables | 11.45B | - | 8.28B | - | 10.82B | - | 11.05B | - | 10.18B | - |
| accountPayables | 11.45B | - | 8.26B | - | 10.8B | - | 10.88B | - | 10.17B | - |
| otherPayables | 2.61M | - | 20.38M | - | 19.19M | - | 176.32M | - | 15.75M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 814.53M | - |
| shortTermDebt | 7.57B | - | 13.53B | - | 9.57B | - | 5.61B | - | 3.52B | - |
| capitalLeaseObligationsCurrent | - | - | 301.94M | - | 273.3M | - | 192.52M | - | 125.27M | - |
| taxPayables | - | - | 20.38M | - | - | - | 176.32M | - | 15.75M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 285.37M | - |
| otherCurrentLiabilities | 2.29B | - | 1.97B | - | 2.08B | - | 2.09B | - | 607.63M | - |
| totalCurrentLiabilities | 21.32B | - | 24.08B | - | 22.75B | - | 18.94B | - | 15.53B | - |
| longTermDebt | 16.16B | - | 12.6B | - | 10.83B | - | 8.4B | - | 7.67B | - |
| capitalLeaseObligationsNonCurrent | 757.26M | - | 787.66M | - | 863.97M | - | 618.38M | - | 756.38M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 432.21M | - |
| deferredTaxLiabilitiesNonCurrent | 179.95M | - | 284.39M | - | 325.26M | - | 1.73B | - | 1.81B | - |
| otherNonCurrentLiabilities | 465.92M | -30.68B | 446.35M | -30.37B | 433.2M | -29.42B | 447.48M | -26.84B | 44.17M | -15.45B |
| totalNonCurrentLiabilities | 17.56B | -30.68B | 14.12B | -30.37B | 12.45B | -29.42B | 11.19B | -26.84B | 10.71B | -15.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 757.26M | - | 1.09B | - | 1.14B | - | 810.9M | - | 881.66M | - |
| totalLiabilities | 38.88B | -30.68B | 38.19B | -30.37B | 35.2B | -29.42B | 30.13B | -26.84B | 26.24B | -15.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 362.9M | - | 361.62M | - | 362.06M | - | 361.55M | - | 361.55M | - |
| retainedEarnings | - | - | - | - | 14.91B | - | - | - | 11.08B | - |
| additionalPaidInCapital | - | - | - | - | 14.5B | - | - | - | 14.39B | - |
| 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 | 559.39M | 135.69M | 22.9M | 117.86M | 447.44M | 996.14M | 1.9B | 809.01M | 938.49M | 868.62M |
| depreciationAndAmortization | - | - | 1.6B | - | - | - | - | - | - | 676.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 50M | - | 136.41M | - | - | - | 18.54M | - |
| changeInWorkingCapital | - | - | 178.43M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 802.65M | - | - | - | - | - | - | - |
| inventory | - | - | -475.31M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -148.91M | - | - | - | - | - | - | - |
| otherNonCashItems | -559.39M | -135.69M | -1.91B | -117.86M | -583.84M | -996.14M | -1.9B | -809.01M | -957.03M | -192.32M |
| netCashProvidedByOperatingActivities | - | - | -53.92M | - | - | - | - | - | - | 1.35B |
| investmentsInPropertyPlantAndEquipment | - | - | -4.85B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 26.6M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -4.82B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 2.05B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 2.05B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -109.76M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -109.76M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -109.76M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -181.03M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -181.03M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3.32B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 5.08B | - | - | - | - | - | - | - |