Is Sheela Foam Limited (SFL.NS) a Buy, Sell, or Hold?
NSE : SFL.NS
Sheela Foam Limited — Financials
$783.8 INR
$7.5 (0.97%)
- Volume
- 97.09K
- Average Volume
- 388.61K
- Market Capitalization
- $85.59B
- P/E Ratio
- 53.36
- Dividend Yield
- 0.13%
- Price Target
- Year High
- $828.95
- Year Low
- $456.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
SFL.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 | 38.21B | 34.39B | 30.05B | 28.73B | 28.64B | 24.34B | 21.71B | 21.39B | 19.63B | 17.47B |
| costOfRevenue | 29.73B | 21.59B | 18.62B | 18.54B | 19.05B | 14.38B | 11.75B | 12.63B | 11.75B | 10.32B |
| grossProfit | 8.48B | 12.8B | 11.43B | 10.19B | 9.25B | 9.95B | 9.96B | 8.77B | 7.88B | 7.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 554.3M | 489.2M | 315.45M | 256.27M | 172.07M | 209.82M | 74.23M | 75.73M | 50.82M |
| sellingAndMarketingExpenses | - | 3.9B | 3.22B | 2.88B | 2.64B | 1.97B | 2.42B | 2.29B | 1.86B | 1.93B |
| sellingGeneralAndAdministrativeExpenses | 6.33B | 4.45B | 3.71B | 3.19B | 2.9B | 2.14B | 2.63B | 2.36B | 1.94B | 1.98B |
| otherExpenses | - | -129.4M | -160.3M | 4.59B | 3.86B | 4.85B | 4.85B | 27.56M | 4.09B | 6.95M |
| operatingExpenses | 6.33B | 4.32B | 3.55B | 7.78B | 6.76B | 6.99B | 7.48B | 7.01B | 6.03B | 5.44B |
| costAndExpenses | 36.06B | 25.91B | 22.17B | 26.31B | 26.15B | 21.38B | 19.23B | 19.63B | 17.78B | 15.76B |
| netInterestIncome | -951.5M | -1.21B | -591.8M | 134.4M | -164.1M | 36.54M | -13.57M | 67.66M | 73.45M | 24.03M |
| interestIncome | - | - | 83.5M | 345.25M | 5.63M | 137.58M | 47M | 108.43M | 118.01M | 120.03M |
| interestExpense | 951.5M | 1.21B | 678M | 210.7M | 169.73M | 101.04M | 60.57M | 40.78M | 44.56M | 81.36M |
| depreciationAndAmortization | 1.79B | 1.83B | 1.13B | 868.4M | 778.94M | 698.59M | 584.86M | 390.04M | 351.61M | 303.61M |
| ebitda | 3.93B | 2.5B | 4.38B | 3.81B | 3.91B | 4.04B | 3.21B | 2.33B | 2.33B | 2.14B |
| ebit | 2.15B | 673.1M | 3.24B | 2.94B | 3.13B | 3.34B | 2.62B | 1.94B | 1.98B | 1.84B |
| nonOperatingIncomeExcludingInterest | - | 7.81B | -1.17B | -556.3M | -622.38M | -433.61M | -143.08M | -177.3M | -122.73M | -123.62M |
| operatingIncome | 2.15B | 8.48B | 7.66B | 2.33B | 2.49B | 2.96B | 2.48B | 1.78B | 2.01B | 1.72B |
| totalOtherIncomeExpensesNet | -115.6M | -7.39B | -5.21B | 404M | 472.6M | 276.33M | 82.5M | 136.52M | 78.17M | 61.4M |
| incomeBeforeTax | 2.03B | 1.09B | 2.45B | 2.73B | 2.96B | 3.24B | 2.56B | 1.89B | 1.93B | 1.77B |
| incomeTaxExpense | 423.8M | 127.5M | 614.2M | 722.5M | 776.31M | 836.94M | 620.82M | 556.87M | 597.79M | 520.24M |
| netIncomeFromContinuingOperations | 1.61B | 967M | 1.84B | 2.01B | 2.19B | 2.4B | 1.94B | 1.34B | 1.34B | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 960.9M | 1.82B | 1.99B | 2.17B | 2.38B | 1.93B | 1.34B | 1.34B | 1.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | 960.9M | 1.82B | 1.99B | 2.17B | 2.38B | 1.93B | 1.34B | 1.34B | 1.26B |
| eps | 14.62 | 8.84 | 17.66 | 20.39 | 22.28 | 24.37 | 19.83 | 13.83 | 13.7 | 12.87 |
| 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 | 363.9M | 412.5M | 440.2M | 422.7M | 408.13M | 573.63M | 441.07M | 168.41M | 1.52B | 2.06B |
| shortTermInvestments | 1.34B | 4.75B | 221.7M | 7.13B | 896.96M | 1.07B | 2.2B | 2.7B | 671.72M | - |
| cashAndShortTermInvestments | 1.71B | 5.18B | 661.9M | 7.55B | 1.31B | 1.65B | 2.64B | 2.87B | 2.19B | 2.06B |
| netReceivables | 4.43B | 3.46B | 3.64B | 2.84B | 2.91B | 3.02B | 2.16B | 1.79B | 1.66B | 1.6B |
| accountsReceivables | 4.42B | 3.46B | 3.64B | 2.82B | 2.69B | 3.02B | 2.16B | 1.52B | 1.47B | 1.39B |
| otherReceivables | 19.4M | - | - | 21.4M | 211.89M | - | - | 265.58M | 187.29M | 210.94M |
| inventory | 3.93B | 3.5B | 3.39B | 3.31B | 3.14B | 3.15B | 2.27B | 1.87B | 1.73B | 1.47B |
| prepaids | - | - | 209.4M | 62.5M | 49.09M | 42.78M | 40.32M | 23.67M | 23.2M | 52.36M |
| otherCurrentAssets | 1.23B | 2.24B | 845.3M | 560.8M | 460.38M | 449.34M | 462.43M | 569.31M | 535.6M | 496.36M |
| totalCurrentAssets | 11.3B | 14.37B | 8.75B | 14.33B | 7.86B | 8.31B | 7.57B | 6.86B | 5.92B | 5.46B |
| propertyPlantEquipmentNet | 14.11B | 15.13B | 15.51B | 8.25B | 7.02B | 6.09B | 5.81B | 3.42B | 3.98B | 3.46B |
| goodwill | - | 6.89B | 6.53B | 2.74B | 2.52B | 2.63B | 2.37B | 81.86M | 81.82M | 81.79M |
| intangibleAssets | 17.72B | 10.36B | 10.41B | 329K | 460K | - | 144K | - | - | - |
| goodwillAndIntangibleAssets | 17.72B | 17.24B | 16.93B | 2.74B | 2.52B | 2.63B | 2.37B | 81.86M | 81.82M | 81.79M |
| longTermInvestments | 5.55B | 4.02B | 8.62B | 1.12B | 5.85B | 1.96B | -2.08B | 502.7M | -297.14M | 25.18M |
| taxAssets | 1.14B | 2.49B | 2.25B | 136.8M | 683.34M | 596.44M | 624.56M | 4.75B | 54.49M | 45.05M |
| otherNonCurrentAssets | 1.34B | 1.41B | 1.34B | 530M | -562.61M | 1.1B | 2.22B | -3.99B | 686.92M | 104.91M |
| totalNonCurrentAssets | 39.87B | 40.3B | 44.65B | 12.78B | 15.51B | 12.38B | 8.94B | 4.76B | 4.51B | 3.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.17B | 54.67B | 53.4B | 27.11B | 23.72B | 20.76B | 16.51B | 11.62B | 10.43B | 9.18B |
| totalPayables | 4.57B | 3.61B | 3.88B | 2.59B | 2.85B | 3.3B | 1.53B | 1.43B | 1.47B | 1.6B |
| accountPayables | 4.57B | 3.61B | 3.88B | 2.59B | 2.85B | 3.3B | 1.53B | 1.43B | 1.47B | 1.6B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.29B | 588.5M | 293.79M | 293.82M | 1.05B | 89M | 1.13B | 85.49M |
| shortTermDebt | 6.17B | 6.87B | 3.37B | 1.84B | 1.1B | 729.91M | 546.79M | 249.92M | 396.64M | 373.91M |
| capitalLeaseObligationsCurrent | 439.7M | 368.9M | 375.5M | 159.8M | 230.62M | 200.52M | 159.42M | - | -468.46M | - |
| taxPayables | - | - | 8.9M | 11.7M | - | 45.4M | - | - | - | - |
| deferredRevenue | - | - | 445.3M | 1.13B | 1.22B | 564.4M | 1.48B | 1.74B | 1.43B | 1.8B |
| otherCurrentLiabilities | 3.77B | 4.12B | 1.93B | 519.5M | -200.52M | 604.25M | -925.53M | 1.65B | 186.24M | 1.73B |
| totalCurrentLiabilities | 14.95B | 14.97B | 11.29B | 6.83B | 5.5B | 5.69B | 3.85B | 3.42B | 3.65B | 3.78B |
| longTermDebt | 969.1M | 5.3B | 9.45B | 2.84B | 2.28B | 1.33B | 1.57B | 55.54M | 82.61M | 219.64M |
| capitalLeaseObligationsNonCurrent | 1.5B | 2.09B | 1.74B | 874.9M | 1.06B | 1.09B | 823.85M | - | - | - |
| deferredRevenueNonCurrent | - | 374M | 3M | 2M | 9.29M | 56.82M | 60.53M | 97.49M | 94.8M | 129.63M |
| deferredTaxLiabilitiesNonCurrent | 79.9M | 61.8M | 177M | 83.2M | 96.7M | 88.79M | 171.5M | 65.04M | 20.42M | 21.72M |
| otherNonCurrentLiabilities | 1.07B | 923M | 934.4M | 389.8M | 689.65M | 852.26M | 762.67M | 678.72M | 721.41M | 528.98M |
| totalNonCurrentLiabilities | 3.62B | 8.75B | 12.3B | 4.19B | 4.14B | 3.41B | 3.39B | 896.79M | 804.02M | 767.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.94B | 2.46B | 2.12B | 1.03B | 1.29B | 1.29B | 983.27M | - | -468.46M | - |
| totalLiabilities | 18.57B | 23.72B | 23.59B | 11.02B | 9.72B | 8.83B | 7.24B | 4.32B | 4.45B | 4.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 546M | 543.5M | 543.5M | 487.8M | 243.91M | 243.91M | 243.91M | 243.91M | 243.91M | 243.91M |
| retainedEarnings | 19.38B | 17.82B | 16.84B | 15.05B | 13.18B | 11.07B | 8.71B | 6.8B | 5.45B | 4.12B |
| additionalPaidInCapital | 11.9B | 11.37B | 11.36B | - | - | - | - | - | - | - |
| 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 | 1.6B | 960.9M | 1.82B | 2.73B | 2.96B | 3.24B | 2.56B | 1.89B | 1.93B | 1.77B |
| depreciationAndAmortization | 1.79B | 1.83B | 1.16B | 896.2M | 807.77M | 728.67M | 590.44M | 395.27M | 352.4M | 303.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 74.2M | 24.2M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -109.2M | -370.6M | 343.9M | -548.2M | -588.72M | -403.87M | -1.09B | -219.06M | -394.87M | -77.94M |
| accountsReceivables | -741.2M | 159.3M | -834.3M | -186.1M | 169.85M | -898.51M | -721.2M | -52.16M | -67.92M | -223.78M |
| inventory | -244.6M | -12.9M | -187.4M | -118.5M | 8.48M | -884.49M | -397.22M | -145.53M | -260.56M | -419.14M |
| accountsPayables | 859M | -269.6M | 1.28B | -292.52M | -307.84M | 765.29M | 104.14M | -35.78M | -152.66M | 402.42M |
| otherWorkingCapital | 17.6M | -247.4M | 87.1M | 48.92M | -459.21M | 613.84M | -80.17M | 14.41M | -134.31M | 341.2M |
| otherNonCashItems | 535.3M | 32.7M | 709.1M | -958.8M | -1.21B | -960.21M | -424.31M | -691.78M | -555.2M | -778.43M |
| netCashProvidedByOperatingActivities | 3.81B | 2.52B | 4.06B | 2.12B | 1.97B | 2.6B | 1.64B | 1.38B | 1.34B | 1.22B |
| investmentsInPropertyPlantAndEquipment | -1.39B | -1.19B | -7.05B | -2.12B | -1.63B | -647.46M | -1.83B | -527.76M | -911.39M | -950.5M |
| acquisitionsNet | 983.3M | 446.1M | -3.11B | 572.9M | 205.48M | 14.58M | -2.29B | 2.05B | 92.7M | 88.03M |
| purchasesOfInvestments | -300M | -522.4M | -3.68B | -1.27B | -1.99B | -1.58B | 1.37B | -2.08B | -970.2M | - |
| salesMaturitiesOfInvestments | 3.43B | 1.13B | 3.1B | 500K | -205.48M | -14.58M | 1.1B | 31.23M | 846.97M | 108.38M |
| otherInvestingActivities | 116.4M | -157.7M | -11.84B | 125.7M | 562.24M | 83.77M | -1.29B | -1.93B | 233.89M | 204.72M |
| netCashProvidedByInvestingActivities | 2.84B | -288.2M | -22.58B | -2.68B | -3.06B | -2.15B | -2.95B | -2.46B | -800.72M | -637.39M |
| netDebtIssuance | -6.2B | -1.34B | 7.82B | 1.04B | 1.32B | 85.65M | 1.51B | -173.8M | -129.25M | -557.36M |
| longTermNetDebtIssuance | -5.4B | -1.18B | 6.37B | 392.4M | 955.47M | -282.21M | 1.68B | -126.43M | -129.25M | -28.15M |
| shortTermNetDebtIssuance | -805M | -162.1M | 1.45B | 648.2M | 365.82M | 367.85M | 133.54M | -47.38M | 14.95M | -529.21M |
| netStockIssuance | 100000 | - | 11.42B | -5M | - | - | - | - | - | - |
| netCommonStockIssuance | 100000 | - | 11.42B | -5M | - | - | - | - | - | - |
| commonStockIssuance | 100000 | - | 11.42B | -5.04M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 5.04M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -900K | -9.6M | -28M | -37.27M | -19.07M | - | - | - | - |
| commonDividendsPaid | - | -900K | -9.6M | -28M | -37.27M | -19.07M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -549.9M | -917.7M | -679M | -446.4M | -357.18M | -390.05M | 76.42M | -96.24M | -71.75M | -109.65M |
| netCashProvidedByFinancingActivities | -6.75B | -2.26B | 18.54B | 561.2M | 926.84M | -323.47M | 1.58B | -270.04M | -201M | -656.45M |
| 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 | 10.5B | 10.74B | 8.75B | 8.21B | 8.5B | 9.67B | 8.13B | 8.1B | 8.45B | 8.79B |
| costOfRevenue | 8.08B | 8.3B | 6.82B | 4.92B | 5.55B | 6.18B | 6.41B | 6.49B | 6.57B | 5.48B |
| grossProfit | 2.43B | 2.44B | 1.93B | 3.3B | 2.94B | 3.49B | 1.72B | 1.61B | 1.88B | 3.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.62B | 1.77B | 1.55B | 1.39B | 1.1B | 1.55B | 1.5B | 1.41B | 1.49B | 1.59B |
| otherExpenses | - | 3.44B | - | 3B | 3.17B | 3.06B | 3.09B | 2.86B | 2.66B | 1.25B |
| operatingExpenses | 1.62B | 1.77B | 1.55B | 3B | 1.1B | 3.06B | 1.5B | 1.41B | 1.49B | 2.84B |
| costAndExpenses | 9.69B | 10.07B | 8.37B | 7.92B | 8.67B | 9.25B | 7.91B | 7.89B | 8.06B | 8.33B |
| netInterestIncome | -208.8M | -170.3M | -280.7M | -291.7M | -352.7M | -287.6M | -282.8M | -282.3M | -175.36M | -252.09M |
| interestIncome | - | - | - | - | - | - | - | - | 86.2M | - |
| interestExpense | 208.8M | 170.3M | 280.7M | 291.7M | 352.7M | 287.6M | 282.8M | 282.3M | 261.51M | 252.09M |
| depreciationAndAmortization | 356M | 473.4M | 495.2M | 461.2M | 456.52M | 453.5M | 478.7M | 395.1M | 413.4M | 299.14M |
| ebitda | 1.17B | 1.3B | 898.2M | 851.9M | 287.22M | 953.2M | 1.01B | 598.5M | 1.51B | 1.08B |
| ebit | 810.2M | 827.1M | 403M | 390.7M | -169.3M | 499.7M | 531.9M | 814.6M | 1.1B | 781.02M |
| nonOperatingIncomeExcludingInterest | - | -156.6M | -26.9M | -97.4M | 2.02B | -74.8M | -317.8M | -611.2M | -476.22M | -318.33M |
| operatingIncome | 810.2M | 670.5M | 376.1M | 293.3M | -169.3M | 424.9M | 214.1M | 203.4M | 2.2B | 462.6M |
| totalOtherIncomeExpensesNet | 275.5M | 16.3M | -230.3M | -177.1M | 266.3M | -209.9M | 35M | 328.9M | -1.41B | -6.61M |
| incomeBeforeTax | 1.09B | 686.8M | 145.8M | 116.2M | 97M | 215M | 249.1M | 532.3M | 791.97M | 456.08M |
| incomeTaxExpense | 168M | 161.1M | 46.2M | 44.6M | -124.8M | 29.1M | 156.8M | 66.4M | 143.7M | 144.48M |
| netIncomeFromContinuingOperations | 917.7M | 525.7M | 99.6M | 71.6M | 221.8M | 185.9M | 93.2M | 466.1M | 651.43M | 311.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 912.8M | 521.3M | 96.6M | 74.3M | 214.9M | 187.8M | 98.1M | 460.1M | 646.14M | 307.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 912.8M | 521.3M | 96.6M | 74.3M | 214.9M | 187.8M | 98.1M | 460.1M | 646.14M | 307.53M |
| eps | 8.36 | 4.77 | 0.88 | 0.68 | 1.98 | 1.73 | 0.9 | 4.23 | 5.94 | 2.83 |
| 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 | 363.9M | - | 334.5M | - | 412.5M | - | 398.1M | -661.9M | 489.5M | -15.74B |
| shortTermInvestments | 1.34B | - | 2.45B | - | 4.75B | - | 4.55B | 1.32B | 221.7M | 31.48B |
| cashAndShortTermInvestments | 1.71B | 2.79B | 2.79B | 5.16B | 5.18B | 4.95B | 4.95B | 661.9M | 667.7M | 15.74B |
| netReceivables | 4.43B | - | 3.75B | - | 3.46B | - | 3.88B | - | 3.64B | - |
| accountsReceivables | 4.42B | - | 3.74B | - | 3.46B | - | 3.86B | - | 3.64B | - |
| otherReceivables | 19.4M | - | 15M | - | - | - | 20.1M | - | - | - |
| inventory | 3.93B | - | 3.8B | - | 3.5B | - | 4.08B | - | 3.39B | - |
| prepaids | - | - | - | - | - | - | - | - | 209.4M | - |
| otherCurrentAssets | 1.23B | -2.79B | 1.34B | -5.16B | 2.24B | -4.95B | 1.47B | -661.9M | 839.5M | -15.74B |
| totalCurrentAssets | 11.3B | - | 11.67B | - | 14.37B | - | 14.37B | 661.9M | 8.75B | 15.74B |
| propertyPlantEquipmentNet | 14.11B | - | 14.27B | - | 15.13B | - | 15.14B | - | 15.51B | - |
| goodwill | - | - | - | - | 6.89B | - | - | - | 6.53B | - |
| intangibleAssets | 17.72B | - | 17.58B | - | 10.36B | - | 17.02B | - | 10.41B | - |
| goodwillAndIntangibleAssets | 17.72B | - | 17.58B | - | 17.24B | - | 17.02B | - | 16.93B | - |
| longTermInvestments | 5.55B | - | 5.07B | - | 4.02B | - | 4.22B | - | 9.34B | - |
| taxAssets | 1.14B | - | 1.51B | - | 2.49B | - | 2.31B | - | 2.25B | - |
| otherNonCurrentAssets | 1.34B | - | 1.66B | - | 1.41B | - | 643.2M | -661.9M | 619.5M | -15.74B |
| totalNonCurrentAssets | 39.87B | - | 40.1B | - | 40.3B | - | 39.33B | -661.9M | 44.65B | -15.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.17B | - | 51.77B | - | 54.67B | - | 53.71B | - | 53.4B | - |
| totalPayables | 4.57B | - | 3.71B | - | 3.61B | - | 4.13B | - | 3.88B | - |
| accountPayables | 4.57B | - | 3.7B | - | 3.61B | - | 4.04B | - | 3.88B | - |
| otherPayables | - | - | 5M | - | - | - | 84.7M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.29B | - |
| shortTermDebt | 6.61B | - | 7.5B | - | 6.87B | - | 4.96B | - | 3.37B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 368.9M | - | 321.5M | - | 375.5M | - |
| taxPayables | - | - | - | - | - | - | 84.7M | - | 8.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 445.3M | - |
| otherCurrentLiabilities | 3.77B | - | 3.3B | - | 4.12B | - | 3.5B | - | 1.93B | - |
| totalCurrentLiabilities | 14.95B | - | 14.51B | - | 14.97B | - | 12.9B | - | 11.29B | - |
| longTermDebt | 969.1M | - | 3.08B | - | 5.3B | - | 7.42B | - | 9.45B | - |
| capitalLeaseObligationsNonCurrent | 1.5B | - | 1.99B | - | 2.09B | - | 1.66B | - | 1.74B | - |
| deferredRevenueNonCurrent | - | - | - | - | 374M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 79.9M | - | 53.1M | - | 61.8M | - | 209.4M | - | 177M | - |
| otherNonCurrentLiabilities | 1.07B | -30.87B | 1.26B | -30.96B | 923M | -30.57B | 948.1M | -29.81B | 934.4M | -28.69B |
| totalNonCurrentLiabilities | 3.62B | -30.87B | 6.39B | -30.96B | 8.75B | -30.57B | 10.23B | -29.81B | 12.3B | -28.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.5B | - | 1.99B | - | 2.46B | - | 1.98B | - | 2.12B | - |
| totalLiabilities | 18.57B | -30.87B | 20.9B | -30.96B | 23.72B | -30.57B | 23.14B | -29.81B | 23.59B | -28.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 546M | - | 546M | - | 543.5M | - | 543.5M | - | 543.5M | - |
| retainedEarnings | 19.38B | - | - | - | 17.82B | - | - | - | 16.84B | - |
| additionalPaidInCapital | 11.9B | - | - | - | 11.37B | - | - | - | 11.36B | - |
| 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 | 912.8M | 521.3M | 162M | 74.3M | 214.9M | 187.8M | 98.1M | 460.1M | 646.14M | 307.53M |
| depreciationAndAmortization | - | - | 956.4M | - | - | - | - | - | - | 299.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 63.2M | - | 36M | - | - | - | - | - | 24.2M | - |
| changeInWorkingCapital | - | - | -568.8M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -203.6M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -365.2M | - | - | - | - | - | - | - |
| otherNonCashItems | -976M | -521.3M | 592.4M | -74.3M | -214.9M | -187.8M | -98.1M | -460.1M | -670.34M | -8.39M |
| netCashProvidedByOperatingActivities | - | - | 1.18B | - | - | - | - | - | - | 598.27M |
| investmentsInPropertyPlantAndEquipment | - | - | -625M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.59B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.97B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -2.8B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -2.8B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -499.5M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -3.3B | - | - | - | - | - | - | - |