Is Zen Technologies Limited (ZENTEC.BO) a Buy, Sell, or Hold?
BSE : ZENTEC.BO
Zen Technologies Limited — Financials
$1769.5 INR
-$31.85 (-1.77%)
- Volume
- 37.71K
- Average Volume
- 82.85K
- Market Capitalization
- $159.05B
- P/E Ratio
- 82.19
- Dividend Yield
- 0.11%
- Price Target
- Year High
- $2023.40
- Year Low
- $1224.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $8.86
ZENTEC.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 | 6.88B | 9.74B | 4.4B | 2.19B | 697.52M | 546.4M | 1.49B | 922.21M | 389.63M | 619.92M |
| costOfRevenue | 3.62B | 3.85B | 1.29B | 662.35M | 171.86M | 129.76M | -150.47M | 175.43M | 109.71M | 144.34M |
| grossProfit | 3.26B | 5.89B | 3.11B | 1.53B | 525.66M | 416.64M | 1.64B | 746.77M | 279.92M | 475.58M |
| researchAndDevelopmentExpenses | - | 112K | - | - | 40.96M | 42.85M | 54.13M | 27.6M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 960.71M | 637.43M | 415.42M | 239.44M | 201.29M | 219.1M | 228.36M | 181.54M | 178.57M |
| otherExpenses | - | 1.23B | 729.23M | 445.14M | 246.32M | 148.19M | 787.43M | 359.66M | 141.6M | 206.94M |
| operatingExpenses | 1.03B | 2.19B | 1.37B | 860.56M | 526.72M | 392.33M | 1.06B | 615.61M | 323.13M | 385.51M |
| costAndExpenses | 4.65B | 6.04B | 2.65B | 1.52B | 698.58M | 522.09M | 910.2M | 791.05M | 432.85M | 529.85M |
| netInterestIncome | -102.71M | 385.07M | 85.72M | 22.41M | 27.73M | 14.52M | -24.57M | -38.44M | -6.92M | 3.18M |
| interestIncome | - | 488.83M | 108.53M | 63.16M | 43.04M | 25.4M | 8.92M | 9.68M | 17.15M | 31.74M |
| interestExpense | 102.71M | 103.76M | 22.81M | 40.76M | 15.3M | 10.89M | 33.5M | 48.11M | 24.08M | 28.56M |
| depreciationAndAmortization | 243.87M | 154.14M | 96.8M | 60.56M | 48.34M | 49.52M | 45.68M | 37.97M | 28.24M | 36.38M |
| ebitda | 3.31B | 4.39B | 1.96B | 804.64M | 86.16M | 94.33M | 638.57M | 182.35M | 18.08M | 154.28M |
| ebit | 3.07B | 4.23B | 1.87B | 744.07M | 37.82M | 44.81M | 592.9M | 144.38M | -10.16M | 117.9M |
| nonOperatingIncomeExcludingInterest | -840.58M | -535.93M | -121.12M | -78.52M | -38.88M | -20.5M | -10.24M | -13.23M | -33.05M | -27.83M |
| operatingIncome | 2.23B | 3.7B | 1.75B | 665.55M | -1.06M | 24.31M | 582.66M | 131.16M | -43.21M | 90.07M |
| totalOtherIncomeExpensesNet | 737.87M | 364.36M | 116.53M | 51.72M | 34.09M | 19.3M | -15.44M | -19.4M | 16.33M | 2.64M |
| incomeBeforeTax | 2.97B | 4.06B | 1.86B | 717.27M | 33.03M | 43.61M | 567.22M | 111.76M | -26.88M | 92.7M |
| incomeTaxExpense | 787.16M | 1.07B | 566.5M | 217.58M | 6.94M | 15.88M | -19.12M | -21.41M | -22.99M | 18.35M |
| netIncomeFromContinuingOperations | 2.18B | 2.99B | 1.3B | 499.68M | 26.1M | 27.74M | 586.34M | 133.17M | -3.89M | 74.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.93B | 2.8B | 1.28B | 427.38M | 19.85M | 31.11M | 587.69M | 133.17M | -3.89M | 74.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.93B | 2.8B | 1.28B | 432.85M | 19.85M | 31.11M | 587.69M | 133.17M | -3.89M | 74.35M |
| eps | 21.52 | 32.07 | 15.45 | 5.39 | 0.25 | 0.39 | 7.62 | 1.73 | -0.05 | 0.96 |
| 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 | 3.55B | 741.54M | 367.08M | 1.1B | 210.48M | 215.44M | 167.97M | 37.05M | 117.97M | 342.11M |
| shortTermInvestments | 9.73B | 7.71B | 539.17M | 1.12B | 1.7B | 607.85M | 189.24M | 85.07M | 311.61M | - |
| cashAndShortTermInvestments | 3.55B | 8.45B | 906.26M | 2.22B | 1.91B | 823.29M | 357.21M | 122.12M | 429.58M | 342.11M |
| netReceivables | 2.24B | 4.13B | 1.95B | 958.28M | 316.87M | 278.25M | 465.09M | 809.52M | 304.57M | 203.62M |
| accountsReceivables | 2.24B | 4.1B | 1.85B | 853.92M | 316.87M | 186.04M | 465.09M | 733.53M | 226.11M | 203.1M |
| otherReceivables | 692K | 24.3M | 109.65M | 104.35M | - | 92.21M | - | 76M | 78.46M | 50.58M |
| inventory | 1.88B | 1.19B | 2.11B | 560.08M | 314.3M | 165M | 140.44M | 352.84M | 115.55M | 79.18M |
| prepaids | - | - | 27.97M | 19.18M | 15.79M | 8.14M | 10.48M | 9.95M | 14.99M | 4.57M |
| otherCurrentAssets | 7.87B | 2.27B | 1.19B | -440.21M | 202.56M | 22.68M | 191.35M | 174.09M | 334.2M | 94.54M |
| totalCurrentAssets | 15.54B | 16.04B | 6.18B | 3.32B | 2.76B | 1.3B | 1.16B | 1.34B | 910.78M | 798.17M |
| propertyPlantEquipmentNet | 1.67B | 1.35B | 966.34M | 715.32M | 625.69M | 626.5M | 649.88M | 633.68M | 646.41M | 613.27M |
| goodwill | 763.84M | 701.81M | 30.17M | 11.58M | 11.58M | 11.58M | 11.58M | - | - | - |
| intangibleAssets | 109.9M | 107.43M | 46.12M | 44.72M | 50.26M | 57.66M | 64M | 989K | 2.29M | 1.95M |
| goodwillAndIntangibleAssets | 873.74M | 809.24M | 76.29M | 56.3M | 61.84M | 69.24M | 75.58M | 989K | 2.29M | 1.95M |
| longTermInvestments | 3.29B | 2.19B | 228.02M | 22.42M | 22.42M | -585.43M | -166.82M | 77.46M | -295.23M | 8.9M |
| taxAssets | 74.24M | - | - | 140.55M | 202.11M | 205.68M | 203.63M | 81.24M | 22.99M | -8.9M |
| otherNonCurrentAssets | 155.98M | 101.99M | 50.94M | 482.01M | 15.45M | 619.83M | 213.83M | 54.04M | 360.48M | 49.5M |
| totalNonCurrentAssets | 6.06B | 4.45B | 1.32B | 1.42B | 927.52M | 935.83M | 976.1M | 847.42M | 736.94M | 664.71M |
| otherAssets | - | - | - | - | -1000 | -1000 | - | - | - | - |
| totalAssets | 21.6B | 20.49B | 7.51B | 4.74B | 3.69B | 2.23B | 2.14B | 2.18B | 1.65B | 1.46B |
| totalPayables | 530.19M | 283M | 390.86M | 67.34M | 39.32M | 31.95M | 45.41M | 103.17M | 43.9M | 30.8M |
| accountPayables | 493.29M | 254.68M | 321.01M | 67.34M | 39.32M | 31.95M | 45.41M | 81.4M | 34.68M | 29.81M |
| otherPayables | 36.91M | 28.32M | 69.84M | - | - | - | - | 43.55M | 18.46M | 991.43K |
| accruedExpenses | - | - | 49.12M | 166.72M | 52.82M | 35.05M | 30.72M | 33.22M | 19.72M | 18.79M |
| shortTermDebt | 19.74M | 139.48M | 6.15M | 58.95M | 93.14M | 6.81M | 11.54M | 329.95M | 68.25M | 55.27M |
| capitalLeaseObligationsCurrent | 54.61M | 63.78M | 12.84M | 4.26M | 3.91M | - | -20.67M | -148.85M | -274.25M | -45.1M |
| taxPayables | - | - | 69.84M | 81.5M | 16.44M | 4.41M | 20.67M | 45.26M | 9.23M | 6.18M |
| deferredRevenue | - | - | 1.71B | 985.84M | 512.44M | 11.24M | 20.67M | 320.29M | 9.23M | 18.35M |
| otherCurrentLiabilities | 1.15B | 1.95B | 534.26M | 118.42M | 17.97M | 12.12M | 45.25M | 92.96M | 15.9M | 37.52M |
| totalCurrentLiabilities | 1.75B | 2.44B | 2.7B | 1.4B | 719.6M | 97.17M | 132.91M | 731.64M | 417.74M | 195.71M |
| longTermDebt | 14.09M | 402.04M | - | - | 41.98M | 11.97M | 13.72M | 88.02M | 32.79M | 58.04M |
| capitalLeaseObligationsNonCurrent | 96.74M | 171.74M | 41.35M | 4.34M | 8.52M | 859K | 701K | - | - | - |
| deferredRevenueNonCurrent | - | 1.5M | 1.5M | -63.63M | -55.36M | - | - | -55.46M | -32.74M | - |
| deferredTaxLiabilitiesNonCurrent | 47.74M | - | 62.24M | 63.63M | 55.36M | - | - | 55.46M | 32.74M | - |
| otherNonCurrentLiabilities | 196.66M | 116.15M | 37.95M | 28.3M | 20.5M | 16.61M | 15.68M | 14.06M | 12.99M | 13.69M |
| totalNonCurrentLiabilities | 355.24M | 691.43M | 143.04M | 32.64M | 71M | 29.44M | 30.1M | 102.08M | 45.78M | 71.73M |
| otherLiabilities | - | - | 1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 151.35M | 235.52M | 54.19M | 8.6M | 12.43M | 859K | -19.97M | -148.85M | -274.25M | -45.1M |
| totalLiabilities | 2.11B | 3.13B | 2.84B | 1.43B | 790.6M | 126.61M | 163.01M | 833.71M | 463.52M | 267.44M |
| treasuryStock | - | - | -126.53M | -96.61M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.29M | 90.29M | 84.04M | 79.51M | 79.51M | 79.51M | 77.16M | 77.16M | 77.16M | 77.16M |
| retainedEarnings | - | 5.74B | 3.38B | 1.76B | 1.34B | 1.33B | 1.33B | 771.53M | 653.63M | 664.88M |
| additionalPaidInCapital | - | 10.92B | 1.11B | 265.43M | 265.43M | 265.43M | 89.18M | 100.91M | 89.18M | 89.19M |
| 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 | 1.93B | 2.8B | 1.28B | 717.27M | 33.03M | 43.61M | 567.35M | 111.72M | -26.88M | 90.07M |
| depreciationAndAmortization | 243.87M | 154.14M | 97.01M | 60.56M | 48.34M | 49.52M | 45.68M | 37.96M | 28.24M | 36.38M |
| deferredIncomeTax | - | - | - | -136.45M | - | - | - | - | - | - |
| stockBasedCompensation | - | 19.17M | 43.77M | 4.42M | - | - | - | - | - | - |
| changeInWorkingCapital | 644.27M | -4.2B | -1.52B | 550.6M | -474.71M | 81.7M | 98.47M | -659.68M | 199.91M | -79.13M |
| accountsReceivables | 1.98B | -1.75B | -773.82M | -455.55M | -130.06M | 301.07M | 308.22M | -507.41M | -5.74M | -118.56M |
| inventory | -710.81M | 537.95M | -1.2B | -240.48M | -104.64M | -6.42M | 221.05M | -237.29M | -36.37M | 18.68M |
| accountsPayables | 191.36M | -346.63M | 10M | -56.17M | 9.24M | -35.48M | -18.86M | 46.72M | 4.86M | 8.91M |
| otherWorkingCapital | -813.35M | -2.64B | 446.85M | 1.3B | -249.25M | -177.47M | -411.94M | 38.3M | 236.27M | -97.81M |
| otherNonCashItems | 304.35M | -240.81M | 232.31M | -32.78M | -49.24M | -115.85M | -87.22M | 18.67M | -10.56M | -25.67M |
| netCashProvidedByOperatingActivities | 3.13B | -1.46B | 134.17M | 1.16B | -442.58M | 58.98M | 624.28M | -491.33M | 190.71M | 21.64M |
| investmentsInPropertyPlantAndEquipment | -618.19M | -323.04M | -301.37M | -131.49M | -43.06M | -19.84M | -52.11M | -24.75M | -62.45M | -60.73M |
| acquisitionsNet | -462.05M | -633.2M | - | 64.8M | - | -81.89M | -25.46M | 1.26M | 17.95M | 2.6M |
| purchasesOfInvestments | -1.25B | -7.74B | -642.5M | -25.28M | -431.13M | -109.38M | -39.63M | -61.04M | -12.46M | -3.41M |
| salesMaturitiesOfInvestments | - | - | - | 55.06M | - | 109.38M | 6.15M | 226.28M | 10000 | 328.66M |
| otherInvestingActivities | -431K | 468.73M | 91.49M | -1000 | 38.14M | 4.07M | -6.55M | -14.94M | -60.14M | 21.29M |
| netCashProvidedByInvestingActivities | -2.33B | -8.23B | -852.38M | -36.91M | -436.05M | -97.65M | -117.6M | 126.8M | -117.09M | -42.85M |
| netDebtIssuance | -518.35M | 437.73M | -57.45M | -75.82M | 6.36M | -1.75M | -150.17M | 57.63M | -8.99M | -45.37M |
| longTermNetDebtIssuance | -521.34M | 443.02M | -58.23M | -75.82M | 872.13M | -1.75M | -150.17M | 57.63M | -8.99M | -19.61M |
| shortTermNetDebtIssuance | 3M | -5.29M | 785K | - | -865.77M | - | - | - | - | -25.77M |
| netStockIssuance | 8.63M | 9.81B | 65.94M | -96.61M | 890.77M | 138.97M | 87.32M | 44.65M | - | - |
| netCommonStockIssuance | 8.63M | 9.81B | 65.94M | -96.61M | 890.77M | 133.95M | 87.32M | 44.65M | - | - |
| commonStockIssuance | 8.63M | 9.81B | 113.65M | - | 890.77M | 133.95M | 87.32M | 44.65M | - | - |
| commonStockRepurchased | - | - | -47.71M | -96.61M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 5.02M | - | - | - | - |
| netDividendsPaid | -179.81M | -89.83M | -16.68M | -7.92M | -7.95M | -31.8M | -27.91M | -7.72M | -11.57M | -9.29M |
| commonDividendsPaid | -179.81M | -89.83M | -16.68M | -7.92M | -7.95M | -31.8M | -27.91M | -7.72M | -11.57M | -9.29M |
| preferredDividendsPaid | - | - | - | - | - | - | 4.76M | - | - | 1.57M |
| otherFinancingActivities | -60.74M | -93.67M | -24.77M | -38.48M | -9.36M | -15.56M | -33.5M | -49.47M | -26.43M | -263.28M |
| netCashProvidedByFinancingActivities | -750.27M | 10.07B | -32.96M | -218.83M | 879.82M | 89.85M | -124.25M | 45.09M | -47M | -316.37M |
| 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 | 1.78B | 1.78B | 1.74B | 1.58B | 3.25B | 1.52B | 2.42B | 2.55B | 1.41B | 995.18M |
| costOfRevenue | 967.73M | 498.13M | 907.31M | 454.11M | 913.95M | 666.22M | 1.2B | 1.06B | 504.06M | 270.6M |
| grossProfit | 813.02M | 1.28B | 828.42M | 1.13B | 2.34B | 855.87M | 1.21B | 1.48B | 909.8M | 724.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 361.53M | - | 238.07M | 317.65M | 366.48M | 191.35M | 206.64M | 196.24M | 234.71M | 146.3M |
| otherExpenses | - | 677.01M | - | 226.81M | 521.8M | 260.63M | 245.95M | 203.66M | 166.19M | 179.75M |
| operatingExpenses | 361.53M | 677.01M | 238.07M | 544.46M | 888.28M | 451.98M | 452.59M | 399.9M | 400.9M | 326.05M |
| costAndExpenses | 1.33B | 1.18B | 1.15B | 998.57M | 1.8B | 1.12B | 1.66B | 1.46B | 904.96M | 596.65M |
| netInterestIncome | -20.2M | -27.47M | -20.38M | -34.65M | -39.51M | -29.61M | -22.64M | -11.99M | -8.02M | -5.27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.2M | 27.47M | 20.38M | 34.65M | 39.51M | 29.61M | 22.64M | 11.99M | 8.02M | 5.27M |
| depreciationAndAmortization | 58.39M | 64.93M | 57.13M | 63.42M | 47.49M | 38.1M | 38.44M | 30.1M | 29.24M | 26.4M |
| ebitda | 722.67M | 821.29M | 909.97M | 860.19M | 1.69B | 662.36M | 884.75M | 1.14B | 536.64M | 467.28M |
| ebit | 664.28M | 756.36M | 852.84M | 796.76M | 1.65B | 624.26M | 846.32M | 1.11B | 507.4M | 440.88M |
| nonOperatingIncomeExcludingInterest | -212.79M | -153.27M | -262.49M | -213.15M | -199.75M | -220.37M | -84.71M | -31.1M | 1.5M | -42.36M |
| operatingIncome | 451.49M | 603.08M | 590.35M | 583.62M | 1.45B | 403.89M | 761.61M | 1.08B | 508.9M | 398.53M |
| totalOtherIncomeExpensesNet | 192.59M | 125.8M | 240.98M | 178.5M | 92.42M | 190.76M | 62.07M | 19.1M | 8.69M | 37.09M |
| incomeBeforeTax | 644.08M | 728.88M | 831.33M | 762.12M | 1.54B | 594.65M | 823.68M | 1.1B | 517.59M | 435.62M |
| incomeTaxExpense | 171.7M | 171.81M | 212.29M | 231.37M | 402.45M | 167.99M | 189.32M | 307.64M | 141.73M | 137.16M |
| netIncomeFromContinuingOperations | 472.39M | 557.07M | 619.05M | 530.75M | 1.14B | 426.66M | 634.36M | 794.86M | 375.86M | 298.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | 315.33M | 547.67M | 593.99M | 477.53M | 1.01B | 397.19M | 626.67M | 768.12M | 349.44M | 305.77M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 315.33M | 547.67M | 593.99M | 477.53M | 1.01B | 397.19M | 626.67M | 768.12M | 349.8M | 305.77M |
| eps | 3.51 | 6.09 | 6.61 | 5.31 | 11.24 | 4.42 | 7.26 | 9.19 | 4.19 | 3.67 |
| 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 | 3.55B | - | 8.33B | - | 9.66B | - | 552.99M | 803.76M | 367.08M | -2.33B |
| shortTermInvestments | - | - | - | - | 7.71B | - | 10.65B | - | 539.17M | 4.67B |
| cashAndShortTermInvestments | 3.55B | 8.33B | 8.33B | 9.66B | 9.66B | 11.06B | 11.2B | 803.76M | 906.26M | 2.33B |
| netReceivables | 2.24B | - | 3.27B | - | 4.13B | - | 4.21B | 3.95B | 1.95B | - |
| accountsReceivables | 2.24B | - | 3.27B | - | 4.1B | - | 4.2B | 3.95B | 1.85B | - |
| otherReceivables | 692K | - | 19000 | - | 24.3M | - | 4.13M | - | 107.9M | - |
| inventory | 1.88B | - | 1.21B | - | 1.19B | - | 1.64B | 1.78B | 2.11B | - |
| prepaids | - | - | - | - | - | - | -4.21B | - | 27.97M | - |
| otherCurrentAssets | 7.87B | -8.33B | 1.21B | -9.66B | 1.06B | -11.06B | 4.77B | 1.05B | 1.19B | -2.33B |
| totalCurrentAssets | 15.54B | - | 14.03B | - | 16.04B | - | 17.62B | 7.58B | 6.18B | 2.33B |
| propertyPlantEquipmentNet | 1.67B | - | 1.41B | - | 1.35B | - | 1.12B | 1.07B | 966.34M | - |
| goodwill | 763.84M | - | - | - | 701.81M | - | 30.17M | 30.17M | 30.17M | - |
| intangibleAssets | 109.9M | - | 858.87M | - | 107.43M | - | 52.52M | 48.68M | 46.12M | - |
| goodwillAndIntangibleAssets | 873.74M | - | 858.87M | - | 809.24M | - | 82.69M | 78.85M | 76.29M | - |
| longTermInvestments | 3.29B | - | 4.1B | - | 2.21B | - | 44.95M | 424.92M | 228.02M | - |
| taxAssets | 74.24M | - | 52.55M | - | - | - | - | - | 7.51M | - |
| otherNonCurrentAssets | 155.98M | - | 42.37M | - | 81.23M | - | 13M | 12.08M | 43.43M | -2.33B |
| totalNonCurrentAssets | 6.06B | - | 6.47B | - | 4.45B | - | 1.26B | 1.59B | 1.32B | -2.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.6B | - | 20.49B | - | 20.49B | - | 18.87B | 9.17B | 7.51B | - |
| totalPayables | 530.19M | - | 261.06M | - | 283M | - | 402.14M | 390.44M | 390.86M | - |
| accountPayables | 493.29M | - | 226.56M | - | 254.68M | - | 321.93M | 390.44M | 321.01M | - |
| otherPayables | 36.91M | - | 34.5M | - | 28.32M | - | 80.21M | - | 69.84M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 49.12M | - |
| shortTermDebt | 19.74M | - | 72.16M | - | 139.48M | - | 183.62M | 186.92M | 6.15M | - |
| capitalLeaseObligationsCurrent | 54.61M | - | - | - | 63.78M | - | 31.12M | 32.13M | 12.84M | - |
| taxPayables | - | - | - | - | - | - | 80.21M | - | 69.84M | - |
| deferredRevenue | - | - | - | - | - | - | - | 32.13M | 1.71B | - |
| otherCurrentLiabilities | 1.15B | - | 1.46B | - | 1.95B | - | 1.9B | 2.46B | 534.26M | - |
| totalCurrentLiabilities | 1.75B | - | 1.79B | - | 2.44B | - | 2.52B | 3.1B | 2.7B | - |
| longTermDebt | 14.09M | - | 342K | - | 402.04M | - | 404.48M | 425.4M | - | - |
| capitalLeaseObligationsNonCurrent | 96.74M | - | 106.93M | - | 171.74M | - | 45.99M | 52.24M | 41.35M | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.5M | - | 1.5M | - | 1.5M | - |
| deferredTaxLiabilitiesNonCurrent | 47.74M | - | 57.18M | - | - | - | 40.65M | - | 62.24M | - |
| otherNonCurrentLiabilities | 196.66M | -18.38B | 119.91M | -17.36B | 116.15M | -15.82B | 45.11M | 124.98M | 37.95M | -3.94B |
| totalNonCurrentLiabilities | 355.24M | -18.38B | 284.36M | -17.36B | 691.43M | -15.82B | 537.74M | 602.62M | 143.04M | -3.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 151.35M | - | 106.93M | - | 235.52M | - | 77.1M | 84.37M | 54.19M | - |
| totalLiabilities | 2.11B | -18.38B | 2.08B | -17.36B | 3.13B | -15.82B | 3.05B | 3.71B | 2.84B | -3.94B |
| treasuryStock | - | - | - | - | - | - | - | - | -126.54M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.29M | - | 90.29M | - | 90.29M | - | 90.29M | 84.04M | 84.04M | - |
| retainedEarnings | - | - | - | - | 5.74B | - | - | - | 3.02B | - |
| additionalPaidInCapital | - | - | - | - | 10.92B | - | - | - | 1.11B | - |
| 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 | 315.33M | 547.67M | 1.07B | 477.53M | 1.01B | 397.19M | 626.67M | 768.12M | 349.44M | 305.77M |
| depreciationAndAmortization | - | - | 120.55M | - | - | - | 38.4M | 30.19M | - | 26.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 37.5M | - | - | - | -5.93M | 738K | 43.77M | - |
| changeInWorkingCapital | - | - | 282.92M | - | - | - | 69.59M | -2.07B | - | - |
| accountsReceivables | - | - | 955.23M | - | - | - | -260.61M | -1.95B | - | - |
| inventory | - | - | -40.84M | - | - | - | 136.75M | -87.24M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -631.47M | - | - | - | 193.45M | -31.47M | - | - |
| otherNonCashItems | -315.33M | -547.67M | -360.56M | -477.53M | -1.01B | -397.19M | -187.19M | 35.07M | -393.21M | -279.38M |
| netCashProvidedByOperatingActivities | - | - | 1.15B | - | - | - | 541.55M | -1.24B | - | 52.79M |
| investmentsInPropertyPlantAndEquipment | - | - | -204.49M | - | - | - | -101.78M | -117.14M | - | - |
| acquisitionsNet | - | - | -55.45M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.81B | - | - | - | -9.78B | 584.44M | - | - |
| netCashProvidedByInvestingActivities | - | - | 2.55B | - | - | - | -9.88B | 467.3M | - | - |
| netDebtIssuance | - | - | -556.04M | - | - | - | -12.88M | 613.82M | - | - |
| longTermNetDebtIssuance | - | - | -556.04M | - | - | - | -12.88M | 613.82M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -179.81M | - | - | - | -89.86M | - | - | - |
| commonDividendsPaid | - | - | -179.81M | - | - | - | -89.86M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -14.57M | - | - | - | 9.79B | -3.54M | - | - |
| netCashProvidedByFinancingActivities | - | - | -750.42M | - | - | - | 9.68B | 610.29M | - | - |