Is Suryoday Small Finance Bank Limited (SURYODAY.BO) a Buy, Sell, or Hold?
BSE : SURYODAY.BO
Suryoday Small Finance Bank Limited — Financials
$194.9 INR
$13.8 (7.62%)
- Volume
- 136.29K
- Average Volume
- 34.45K
- Market Capitalization
- $20.65B
- P/E Ratio
- 13.59
- Dividend Yield
- 0.77%
- Price Target
- Year High
- $197.50
- Year Low
- $115.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
SURYODAY.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 | 25.2B | 21.71B | 18.08B | 12.81B | 10.35B | 8.53B | 8.54B | 5.97B | 3.25B | 1.26B |
| costOfRevenue | 12.46B | 8.48B | 6.26B | 4.37B | 3.57B | 3.66B | 2.76B | 1.9B | 1.21B | - |
| grossProfit | 12.74B | 13.23B | 11.82B | 8.44B | 6.78B | 4.87B | 5.78B | 4.07B | 2.04B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.12B | 60.94M | 42.24M | 38.58M | 57.11M | 23.38M | 29.84M | 22.73M | 8.19M | 47.17M |
| sellingAndMarketingExpenses | - | 59.59M | 28.23M | 16.02M | 5.99M | 11.06M | 45.84M | 24M | 2.23M | 27.49M |
| sellingGeneralAndAdministrativeExpenses | 5.12B | 120.52M | 70.48M | 54.6M | 63.1M | 34.45M | 75.68M | 46.73M | 10.42M | 860.79M |
| otherExpenses | 5.62B | 11.67B | 8.87B | 7.38B | 7.99B | 4.71B | 4.59B | 2.6B | 1.85B | - |
| operatingExpenses | 10.74B | 11.8B | 8.94B | 7.43B | 8.05B | 4.75B | 4.67B | 2.65B | 1.86B | 1.02B |
| costAndExpenses | 23.2B | 20.27B | 15.21B | 11.8B | 11.62B | 8.4B | 7.43B | 4.54B | 3.07B | 1.02B |
| netInterestIncome | 10.99B | 11.06B | 9.62B | 7.47B | 5.84B | 4.1B | 4.91B | 3.4B | 1.66B | - |
| interestIncome | 21.6B | 19.54B | 15.89B | 11.84B | 9.42B | 7.76B | 7.67B | 5.3B | 2.87B | - |
| interestExpense | 10.62B | 8.48B | 6.26B | 4.37B | 3.57B | 3.66B | 2.76B | 1.9B | 1.21B | - |
| depreciationAndAmortization | 675M | 555.91M | 513.46M | 433.3M | 193.81M | 150.3M | 97.84M | 55.94M | 46.64M | 21.52M |
| ebitda | 2.67B | 1.99B | 3.39B | 1.44B | -1.08B | 271.23M | 1.21B | 1.48B | 225M | 21.52M |
| ebit | 2B | 1.44B | -513.46M | 1.01B | -1.27B | 120.92M | 1.11B | 1.43B | 178.36M | - |
| nonOperatingIncomeExcludingInterest | - | - | 3.39B | - | - | - | - | - | - | - |
| operatingIncome | 2B | 1.44B | 2.88B | 1.01B | -1.27B | 120.92M | 1.11B | 1.43B | 178.36M | 238.5M |
| totalOtherIncomeExpensesNet | - | - | 16000 | - | - | - | - | - | - | - |
| incomeBeforeTax | 2B | 1.44B | 2.88B | 1.01B | -1.27B | 120.92M | 1.11B | 1.43B | 178.36M | 238.5M |
| incomeTaxExpense | 476M | 288.7M | 716.1M | 231.7M | -340.4M | 2.4M | 431.78M | 523.26M | 63.44M | 87.5M |
| netIncomeFromContinuingOperations | 1.52B | 1.15B | 2.16B | 776.88M | -930.2M | 118.52M | 1.11B | 903.98M | 114.92M | 151M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 30000 | -28000 | 30000 | -117K | 29000 | - | - | - | - |
| netIncome | 1.52B | 1.15B | 2.16B | 776.91M | -930.32M | 118.55M | 1.11B | 903.98M | 114.92M | 151M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52B | 1.15B | 2.16B | 776.91M | -930.32M | 118.55M | 1.11B | 903.98M | 114.92M | 151M |
| eps | 14.3 | 10.82 | 20.34 | 7.32 | -8.76 | 1.32 | 13.38 | 12.95 | 1.08 | 2.9 |
| 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 | 20.99B | 17.09B | 11.8B | 8.33B | 9.74B | 5.93B | 8.37B | 2.65B | 1.69B | 556.63M |
| shortTermInvestments | - | - | - | - | 35.76M | - | - | - | - | - |
| cashAndShortTermInvestments | 20.99B | 17.09B | 11.8B | 8.33B | 9.78B | 5.93B | 8.37B | 2.65B | 1.69B | 556.63M |
| netReceivables | - | 4.07B | 1.22B | 820.28M | 786.29M | 730.16M | 566.95M | 424.7M | 270.34M | - |
| accountsReceivables | - | 4.07B | 1.22B | 820.28M | 786.29M | 730.16M | 566.95M | 424.7M | 270.34M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -9.25B | -10.56B | - | -9.51B | -3.19B | -2.34B | - |
| prepaids | - | - | - | 103.25M | 259.62M | - | - | - | - | - |
| otherCurrentAssets | - | 143.33M | -59000 | 566.46M | 3.53B | -1.64B | 8.4B | - | - | - |
| totalCurrentAssets | 20.99B | 21.31B | 13.02B | 566.45M | 3.79B | 5.02B | 7.83B | 3.08B | 1.96B | 556.63M |
| propertyPlantEquipmentNet | 2.98B | 2.9B | 1.69B | 1.64B | 1.15B | 432.2M | 387.3M | 189.77M | 135.41M | 77.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 820.28M | 786.29M | - | - | 424.7M | 270.34M | - |
| goodwillAndIntangibleAssets | - | - | - | -1.03B | -1.06B | -613.58M | -426.9M | 6.6B | 3.12B | - |
| longTermInvestments | 128.79B | 99.74B | 25.99B | 25.7B | 20.58B | 18.74B | 8.08B | 6.64B | 3.11B | - |
| taxAssets | - | - | - | 1.03B | 1.06B | 613.58M | 426.9M | 237.19M | 131.7M | - |
| otherNonCurrentAssets | 46.08B | 32.19B | 92.29B | -25.7B | -20.58B | -18.74B | -8.08B | -6.83B | -3.25B | 15.41B |
| totalNonCurrentAssets | 177.85B | 134.83B | 119.97B | 1.64B | 1.15B | 432.2M | 387.3M | 6.83B | 3.25B | 15.49B |
| otherAssets | - | - | -9.22B | 96.4B | 76.86B | 61.66B | 45.43B | 27.7B | 16.35B | - |
| totalAssets | 198.84B | 156.14B | 123.78B | 98.61B | 81.8B | 67.12B | 53.65B | 37.61B | 21.56B | 16.04B |
| totalPayables | - | 188.55M | 859.32M | 494.46M | 217.35M | 184.64M | 220.28M | 328.51M | 142.28M | - |
| accountPayables | - | 188.55M | 859.32M | 494.46M | 217.35M | 184.64M | 220.28M | 328.51M | 142.28M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 859.32M | - | - | - | - | - | - | 142.58M |
| shortTermDebt | - | - | 14.1B | - | 5.55B | 6.12B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -8.14B | -5.33B | -5.94B | -5.19B | -4.26B | -5.11B | - |
| otherCurrentLiabilities | 139.94B | 105.61B | 13.84B | 8.14B | -217.35M | -184.64M | 5.19B | -328.51M | -142.28M | -142.58M |
| totalCurrentLiabilities | 139.94B | 105.8B | 29.66B | 494.46M | 217.35M | 184.64M | 220.28M | 328.51M | 142.28M | 142.58M |
| longTermDebt | 31.22B | 27.1B | 11.29B | 27.65B | 20.34B | 11.05B | 7.51B | 6.77B | 2.1B | 4.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -70M | 27.6B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 70M | 51.7M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.89B | 109.77B | 94.44B | -27.65B | 46.41B | 40.1B | - | -6.77B | -2.1B | 6.07B |
| totalNonCurrentLiabilities | 38.12B | 136.87B | 105.73B | 27.65B | 66.75B | 51.15B | 7.51B | 11.27B | 6.98B | 10.89B |
| otherLiabilities | - | - | -29.66B | 54.62B | 41.02B | 34.07B | 30.61B | 17.21B | 9.05B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 178.06B | 136.87B | 105.73B | 82.76B | 66.75B | 51.15B | 42.98B | 28.81B | 16.17B | 11.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 865.94M | 815.82M | 674.97M | 640.65M |
| retainedEarnings | - | 4.07B | 3.18B | 2.82B | 2.01B | 2.05B | 2.05B | 1.29B | 618.55M | 707.19M |
| additionalPaidInCapital | - | 11.89B | 11.87B | 11.87B | 11.87B | 11.87B | 6.91B | 6.24B | 3.88B | 3.65B |
| 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 | 1.52B | 1.15B | 2.16B | 776.91M | -930.32M | 118.55M | 1.11B | 903.98M | 114.92M | 151M |
| depreciationAndAmortization | 675M | 555.9M | 513.46M | 433.3M | 193.81M | 150.3M | 97.84M | 55.94M | 46.64M | 21.52M |
| deferredIncomeTax | - | - | - | 1.68B | 4.78B | 1.27B | -274.01M | -822.74M | 352.9M | - |
| stockBasedCompensation | 17.9M | 44.5M | 37.58M | 25.3M | 9.3M | 58.65M | 49.93M | 25.56M | 35.05M | 5.53M |
| changeInWorkingCapital | -1.19B | -18.2B | -1.15B | -4.93B | -6.27B | -10.5B | 2.71B | -7.06B | 3.76B | -2.8B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.19B | -18.2B | -1.15B | -4.93B | -6.27B | -10.5B | 2.71B | -15.5B | -3.51B | -2.8B |
| otherNonCashItems | 5.5B | 1.63B | -16.15B | 1.04B | -7.19B | 142.82M | 1.57B | 1.44B | 265.13M | 94.86M |
| netCashProvidedByOperatingActivities | 6.52B | -14.82B | -16.76B | -977M | -9.41B | -8.76B | 5.26B | -5.45B | 4.58B | -2.53B |
| investmentsInPropertyPlantAndEquipment | -755.9M | -1.77B | -556.7M | -926.3M | -914.23M | -195.25M | -295.69M | -110.3M | -116.37M | -75.1M |
| acquisitionsNet | - | - | - | 100000 | 877K | 203K | 511K | 84000 | 12.33M | - |
| purchasesOfInvestments | -6.18B | -8.84B | -2.74B | -1.84B | -661.35M | -10.87B | -1.46B | -3.55B | -886.46M | - |
| salesMaturitiesOfInvestments | 184.7M | 4.45B | 714.96M | 161.8M | -877K | 10.87B | 1.46B | 3.55B | 3.7B | - |
| otherInvestingActivities | -1.16B | -4.44B | -54.52M | -53.4M | -443K | -2.6B | -1.37B | -25.41M | -726.99M | -1.13B |
| netCashProvidedByInvestingActivities | -7.92B | -10.59B | -2.63B | -2.66B | -1.58B | -2.8B | -1.67B | -135.71M | -843.36M | -1.2B |
| netDebtIssuance | 4.12B | 2.67B | -3.22B | 2.14B | 8.85B | 4.02B | 1.4B | 4.06B | -3.11B | 624.03M |
| longTermNetDebtIssuance | 4.12B | 2.67B | -3.22B | 2.14B | 8.85B | 4.02B | 1.4B | 4.06B | -3.11B | 624.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 600K | 10.1M | 5.13M | -6.1M | 3.22M | 5.13B | 696.72M | - | 255.59M | - |
| netCommonStockIssuance | 600K | 10.1M | 5.13M | -6.1M | 3.22M | 5.13B | 696.72M | 2.49B | 255.59M | - |
| commonStockIssuance | 600K | 10.1M | 5.13M | -6.1M | 3.22M | 5.13B | 696.72M | 2.49B | 255.59M | - |
| commonStockRepurchased | - | - | - | -6.1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 28.02B | 26.11B | 13.13B | 5.94B | - | 1000 | 10.93B | 7.27B | 3.09B |
| netCashProvidedByFinancingActivities | 4.12B | 30.71B | 22.89B | 15.26B | 14.79B | 9.15B | 2.1B | 6.55B | -2.85B | 3.72B |
| 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 | 6.92B | 6.25B | 6B | 6.04B | 5.31B | 5.27B | 5.55B | 5.58B | 5.09B | 4.63B |
| costOfRevenue | 2.85B | 2.67B | 3.01B | 2.48B | 2.26B | 2.2B | 2.07B | 1.95B | 1.74B | 1.65B |
| grossProfit | 4.07B | 3.58B | 2.98B | 3.56B | 3.05B | 3.08B | 3.47B | 3.63B | 3.35B | 2.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 1.27B | 1.14B | - | - |
| otherExpenses | 3.41B | 3.1B | 1.32B | 3.09B | 3.51B | 2.7B | 1.6B | 1.57B | 2.55B | 2.21B |
| operatingExpenses | 3.41B | 3.1B | 2.59B | 3.09B | 3.51B | 2.7B | 2.87B | 2.71B | 2.55B | 2.21B |
| costAndExpenses | 6.26B | 5.77B | 5.6B | 5.57B | 5.77B | 4.9B | 4.94B | 4.66B | 4.29B | 3.86B |
| netInterestIncome | 3.17B | 2.77B | 2.58B | 2.47B | 2.45B | 2.68B | 3B | 2.93B | 2.71B | 2.46B |
| interestIncome | 6.02B | 5.44B | 5.2B | 4.95B | 4.71B | 4.88B | 5.07B | 4.88B | 4.45B | 4.11B |
| interestExpense | 2.85B | 2.67B | 2.61B | 2.48B | 2.26B | 2.2B | 2.07B | 1.95B | 1.74B | 1.65B |
| depreciationAndAmortization | - | - | 310.8M | - | - | - | - | - | - | - |
| ebitda | 656.5M | 477.9M | 703.8M | 468.3M | -467.78M | 377.4M | 601.5M | 927.2M | 801.72M | 763M |
| ebit | 656.5M | 477.9M | 393M | 468.3M | -467.78M | 377.4M | 601.5M | 927.2M | 801.72M | 763M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 656.5M | 477.9M | 393M | 468.3M | -467.78M | 377.4M | 601.5M | 927.2M | 801.72M | 763M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 656.5M | 477.9M | 393M | 468.3M | -467.78M | 377.4M | 601.5M | 927.2M | 801.72M | 763M |
| incomeTaxExpense | 159.3M | 112.3M | 88.9M | 115.5M | -129.9M | 44.4M | 147.6M | 226.6M | 193.3M | 190.8M |
| netIncomeFromContinuingOperations | 497.2M | 365.6M | 304.1M | 352.8M | -337.88M | 333M | 453.9M | 700.6M | 608.42M | 572.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 30000 | - | - | - | -28000 | - |
| netIncome | 497.2M | 365.6M | 304.1M | 352.8M | -337.85M | 333M | 453.9M | 700.6M | 608.39M | 572.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 497.2M | 365.6M | 304.1M | 352.8M | -337.85M | 333M | 453.9M | 700.6M | 608.39M | 572.2M |
| eps | 4.68 | 3.44 | 2.86 | 3.32 | -3.18 | 3.13 | 4.27 | 6.59 | 5.73 | 5.39 |
| 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 | 20.99B | 12.79B | 15.12B | 14.31B | 17.09B | 8.52B | 10.73B | 9.21B | 11.8B | 5.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.99B | 12.79B | 15.12B | 14.31B | 17.09B | 8.52B | 10.73B | 9.21B | 11.8B | 5.88B |
| netReceivables | - | - | - | - | 4.07B | - | - | - | 1.22B | - |
| accountsReceivables | - | - | - | - | 4.07B | - | - | - | 1.22B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 143.28M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 48000 | - | - | - | - | - |
| totalCurrentAssets | 20.99B | 12.79B | 15.12B | 14.31B | 21.31B | 8.52B | 10.73B | 9.21B | 13.02B | 5.88B |
| propertyPlantEquipmentNet | 2.98B | 2.92B | 2.9B | 2.86B | 2.9B | 2.87B | 2.78B | 1.81B | 1.69B | 1.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -578.8M | - |
| longTermInvestments | 128.79B | 115.21B | 142.19B | 105.21B | 99.74B | 30.68B | 28.52B | 82.85B | 25.99B | 28.54B |
| taxAssets | - | - | - | - | - | - | - | - | 578.8M | - |
| otherNonCurrentAssets | 46.08B | 39.47B | 5.84B | 38.21B | 32.19B | 97.2B | 92.97B | 33.57B | 92.29B | 31.9B |
| totalNonCurrentAssets | 177.85B | 157.6B | 150.93B | 146.28B | 134.83B | 130.74B | 124.27B | 118.23B | 119.97B | 30.19B |
| otherAssets | - | - | - | - | - | - | - | - | -9.22B | 75.15B |
| totalAssets | 198.84B | 170.39B | 166.04B | 160.59B | 156.14B | 139.26B | 135B | 127.44B | 123.78B | 111.22B |
| totalPayables | - | - | - | - | 188.55M | - | - | - | 859.32M | - |
| accountPayables | - | - | - | - | 188.55M | - | - | - | 859.32M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 188.55M | - | - | - | 859.32M | - |
| shortTermDebt | - | - | - | - | 13.11B | - | - | - | 14.1B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 139.94B | 128.65B | - | 113.12B | -13.49B | - | - | - | 13.84B | - |
| totalCurrentLiabilities | 139.94B | 128.65B | - | 113.12B | - | - | - | - | 29.66B | - |
| longTermDebt | 31.22B | 16.8B | 21.65B | 22.84B | 27.1B | 19.56B | 21.78B | 23.41B | 22.43B | 25.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -70M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 70M | - |
| otherNonCurrentLiabilities | 6.89B | 4.65B | 124.48B | 5.01B | 109.77B | 100.1B | 93.96B | 3.88B | 94.44B | 68.16B |
| totalNonCurrentLiabilities | 38.12B | 21.45B | 146.13B | 27.86B | 136.87B | 119.66B | 115.75B | 27.29B | 105.73B | 93.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | -29.66B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 178.06B | 150.1B | 146.13B | 140.98B | 136.87B | 119.66B | 115.75B | 108.66B | 105.73B | 93.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| retainedEarnings | - | - | - | - | - | - | - | - | 5B | - |
| additionalPaidInCapital | - | - | - | - | 11.89B | - | - | - | 11.87B | - |
| 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 | 497.2M | 365.6M | 656.9M | 352.8M | -337.8M | 333M | 453.9M | 700.6M | 608.4M | 572.2M |
| depreciationAndAmortization | - | - | 310.8M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.6M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -13.49B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -13.49B | - | - | - | - | - | - | - |
| otherNonCashItems | -497.2M | -365.6M | 4.26B | -352.8M | 337.8M | -333M | -453.9M | -700.6M | -608.4M | -572.2M |
| netCashProvidedByOperatingActivities | - | - | -8.26B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -311.3M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.83B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.14B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -5.45B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -5.45B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 14.12B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 8.66B | - | - | - | - | - | - | - |