Is Aditya Birla Capital Limited (ABCAPITAL.BO) a Buy, Sell, or Hold?
BSE : ABCAPITAL.BO
Aditya Birla Capital Limited — Financials
$394.2 INR
$1.5 (0.38%)
- Volume
- 117.9K
- Average Volume
- 292.73K
- Market Capitalization
- $1.08T
- P/E Ratio
- 27.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $411.25
- Year Low
- $244.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ABCAPITAL.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 | 456.17B | 188.9B | 173.28B | 118.56B | 88.02B | 82.54B | 84.1B | 151.65B | 115.27B | 58.85B |
| costOfRevenue | 255.23B | 97.12B | 76.32B | 47.33B | 34.9B | 39.31B | 46.47B | 90.21B | 67.11B | 14.84B |
| grossProfit | 200.95B | 91.77B | 96.97B | 71.23B | 53.12B | 43.23B | 37.63B | 61.44B | 48.16B | 44.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.34B | 3.21B | 1.57B | 7.75B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 3.56B | 5.8B | 3.91B | 205.8M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 7.9B | 9.02B | 5.48B | 7.95B | 7.7B | 9.09B | 8.05B | 9.14B |
| otherExpenses | 135.51B | 43.34B | 43.92B | 5.86B | 24.78B | 19.82B | 17.13B | -1.63B | -1.04B | 1.85B |
| operatingExpenses | 135.51B | 43.34B | 51.82B | 14.88B | 30.25B | 27.77B | 24.83B | 7.46B | 7.01B | 10.99B |
| costAndExpenses | 390.73B | 140.47B | 128.13B | 62.21B | 65.16B | 67.08B | 71.3B | 97.66B | 74.12B | 25.83B |
| netInterestIncome | 89.6B | 111.84B | 96.97B | 71.23B | 53.12B | 43.23B | 37.63B | 32.57B | 25.52B | 12.15B |
| interestIncome | 205.82B | 208.96B | 173.28B | 118.56B | 88.02B | 82.54B | 84.1B | 73.66B | 55.72B | 35.14B |
| interestExpense | 116.22B | 97.12B | 76.32B | 47.33B | 34.9B | 39.31B | 46.47B | 41.03B | 30.14B | 22.88B |
| depreciationAndAmortization | 4.41B | 3.54B | 2.86B | 2.28B | 2.34B | 2.23B | 2.04B | 958.3M | 987.5M | 431.7M |
| ebitda | 57.12B | 149.1B | 124.32B | 105.96B | 60.11B | 57B | 61.31B | 55.86B | 42.15B | 34.04B |
| ebit | 52.71B | 145.55B | 121.46B | 103.68B | 57.77B | 54.77B | 59.27B | 54.9B | 41.16B | 33.61B |
| nonOperatingIncomeExcludingInterest | 12.73B | -97.12B | -76.32B | -47.33B | -34.9B | -39.31B | -46.47B | -913.9M | -9.4M | -584.5M |
| operatingIncome | 65.44B | 48.43B | 45.15B | 56.35B | 22.87B | 15.46B | 12.8B | 53.98B | 41.15B | 33.02B |
| totalOtherIncomeExpensesNet | -12.73B | 40.13B | - | - | - | - | - | -40.18B | -30.19B | -22.37B |
| incomeBeforeTax | 52.71B | 88.56B | 45.15B | 56.35B | 22.87B | 15.46B | 12.8B | 13.81B | 10.96B | 10.66B |
| incomeTaxExpense | 14.07B | 54.74B | 11.27B | 8.11B | 6.27B | 4.4B | 4.14B | 5.69B | 4.03B | 3.75B |
| netIncomeFromContinuingOperations | 38.64B | 33.82B | 33.88B | 48.24B | 16.6B | 11.06B | 8.66B | 8.11B | 6.93B | 6.91B |
| netIncomeFromDiscontinuedOperations | - | 280M | 506.1M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.64B | 33.32B | 33.35B | 47.96B | 17.06B | 11.27B | 9.2B | 8.71B | 6.93B | 5.3B |
| netIncomeDeductions | - | 35.5M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.64B | 33.29B | 33.35B | 47.96B | 17.06B | 11.27B | 9.2B | 8.71B | 6.93B | 5.3B |
| eps | 14.41 | 12.8 | 13.05 | 19.84 | 7.06 | 4.67 | 4.07 | 3.96 | 3.55 | 2.41 |
| 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 | 47.3B | 43.31B | 15.54B | 17.31B | 20.49B | 27.27B | 28.15B | 7.39B | 8.46B | 6.96B |
| shortTermInvestments | - | 16.72B | 143.12B | 122.03B | 118.88B | 101.84B | 75.75B | 67.35B | 52.95B | 47.77B |
| cashAndShortTermInvestments | 47.3B | 60.03B | 158.67B | 139.33B | 139.37B | 129.11B | 103.9B | 74.74B | 61.41B | 54.73B |
| netReceivables | 10.44B | 16.04B | 10.45B | 7.26B | 9.24B | 6.47B | 6.28B | 4.36B | 4.18B | 3.67B |
| accountsReceivables | 8.43B | 6.88B | 6.98B | 4.1B | 6.58B | 4.45B | 4.72B | 3.74B | 3.77B | 3.1B |
| otherReceivables | 2.01B | 9.15B | 3.47B | 3.16B | 2.67B | 2.02B | 1.56B | 618.9M | 414.7M | 569M |
| inventory | - | - | - | - | -92.51B | - | - | - | - | - |
| prepaids | - | 2.15B | 1.5B | 944.3M | - | 776.3M | 822.6M | 808M | 604M | 291M |
| otherCurrentAssets | -1.91B | 156.63B | - | - | -35.62B | - | - | 183.62B | 140.64B | 89.68B |
| totalCurrentAssets | 55.83B | 234.85B | 170.62B | 147.54B | 20.49B | 136.36B | 111B | 263.53B | 206.84B | 148.37B |
| propertyPlantEquipmentNet | 9.77B | 9.94B | 8.67B | 5.68B | 4.73B | 4.45B | 4.4B | 1.37B | 1.41B | 1.03B |
| goodwill | 5.55B | 5.55B | 5.55B | 5.55B | 5.7B | 5.7B | 5.7B | 5.8B | 5.8B | 5.8B |
| intangibleAssets | 5.66B | 4.89B | 3.47B | 2.04B | 2.92B | 2.75B | 2.37B | 1.93B | 1.51B | 1.12B |
| goodwillAndIntangibleAssets | 11.21B | 10.44B | 9.02B | 7.59B | 8.62B | 8.45B | 8.07B | 7.73B | 7.32B | 6.92B |
| longTermInvestments | 2.86T | 1.4T | 1.13T | 855.28B | 374.58B | 505.48B | 514.62B | 190.7B | 151.16B | 127.78B |
| taxAssets | 4.27B | 5.13B | 5.18B | 4.77B | 3.24B | 3.1B | 2.72B | 2.22B | 1.58B | 951.2M |
| otherNonCurrentAssets | 414.51B | 1.13T | 995.54B | 786.68B | -377.83B | 590.11B | 497.11B | 631.48B | 568.83B | 500.26B |
| totalNonCurrentAssets | 3.3T | 2.56T | 2.15T | 1.66T | 13.35B | 1.11T | 1.03T | 833.5B | 730.31B | 636.95B |
| otherAssets | - | - | - | - | 1.38T | - | - | -113.2M | - | - |
| totalAssets | 3.35T | 2.79T | 2.32T | 1.81T | 1.41T | 1.25T | 1.14T | 1.1T | 937.14B | 785.32B |
| totalPayables | 22.1B | 28.51B | 25.7B | 26.79B | 27.17B | 20.31B | 12.86B | 15.62B | 22.64B | 20.64B |
| accountPayables | 18.42B | 28.51B | 25.7B | 26.79B | 23.7B | 20.31B | 12.86B | 10.97B | 8.4B | 7.33B |
| otherPayables | 3.68B | - | - | - | 3.48B | - | - | 4.64B | 14.24B | 13.31B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 123.41B | 92.1B | 63.74B | 51.64B | 32.5B | 1.74B | 106.92B | 85.36B |
| capitalLeaseObligationsCurrent | - | - | 1.46B | 1.09B | 954.5M | 941M | 3.37B | - | 20.6M | 20.1M |
| taxPayables | - | - | 3.16B | 1.86B | 340.5M | 367M | 287.2M | 157.4M | 494.2M | 48M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -22.1B | -28.51B | - | - | -4.43B | - | - | 245.49B | 118.89B | 78.82B |
| totalCurrentLiabilities | - | - | 150.56B | 119.98B | 87.43B | 72.89B | 48.73B | 262.84B | 248.47B | 184.85B |
| longTermDebt | 1.79T | 1.39T | 968.88B | 749B | 370.55B | 475B | 523.8B | 563.24B | 337.61B | 246.6B |
| capitalLeaseObligationsNonCurrent | 6.58B | 5.16B | 7.54B | 5.08B | 2.78B | 2.75B | 300K | 11.6M | 32.2M | 50.8M |
| deferredRevenueNonCurrent | - | 601.1M | 808.3M | 709.3M | 1.87B | 1.32B | 1.29B | 2.11B | 1.97B | 1.85B |
| deferredTaxLiabilitiesNonCurrent | 4.32B | 4.18B | 4.79B | 4.02B | 3.74B | 3.59B | 2.88B | 2.31B | 2.24B | 999.7M |
| otherNonCurrentLiabilities | 1.19T | 1.07T | 902.07B | 710.56B | 869.94B | 540.11B | 422.26B | 159.82B | 250.88B | 270.27B |
| totalNonCurrentLiabilities | 2.99T | 2.47T | 1.88T | 1.47T | 1.24T | 1.02T | 950.23B | 727.49B | 592.74B | 519.78B |
| otherLiabilities | - | - | - | - | 782.51B | - | - | -113.2M | - | - |
| capitalLeaseObligations | 6.58B | 5.16B | 8.99B | 6.17B | 3.74B | 3.69B | 3.37B | 11.6M | 52.8M | 70.9M |
| totalLiabilities | 2.99T | 2.47T | 2.03T | 1.59T | 1.24T | 1.1T | 998.96B | 990.22B | 841.2B | 704.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 47M | 147M |
| commonStock | 26.2B | 26.07B | 26B | 24.18B | 24.16B | 24.15B | 24.14B | 22.01B | 22.01B | 12.32B |
| retainedEarnings | - | 150.24B | 122.64B | 95.9B | 51.84B | 38.53B | 29.4B | 22.5B | 15.25B | 14.35B |
| additionalPaidInCapital | - | 91.45B | 90.14B | 61.1B | 60.87B | 60.76B | 60.59B | 41.44B | 41.42B | 35.45B |
| 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 | 37.64B | 33.32B | 33.35B | 53.63B | 19.46B | 12.77B | 10.39B | 11.55B | 15.54B | 10.66B |
| depreciationAndAmortization | 4.41B | 3.57B | 2.91B | 2.52B | 2.34B | 2.23B | 2.04B | 962.6M | 1.09B | 373M |
| deferredIncomeTax | - | - | - | -24.7B | -5.37B | -1.69B | 526.9M | -6.33B | - | - |
| stockBasedCompensation | - | 928.7M | 1.03B | 446.4M | 77.8M | 149.8M | 330.4M | 962.5M | 706.8M | - |
| changeInWorkingCapital | -51.84B | -403.52B | -358.28B | -346.7B | -109.62B | -60.29B | 18.04B | -123.24B | -124.29B | -87.76B |
| accountsReceivables | -1.59B | - | -3.06B | 2.46B | -2.15B | 256.4M | -1.04B | -116.43B | -131.22B | -963.7M |
| inventory | - | - | - | -281.9B | -71.11B | -26.38B | 25.69B | -12.37B | 4.67B | -2.53B |
| accountsPayables | 5.24B | 68.8M | 65.1M | 7.12B | 1.63B | 1.75B | -93.1M | 1.52B | 506M | -360.4M |
| otherWorkingCapital | -55.48B | -403.52B | -355.15B | -74.38B | -37.98B | -35.93B | -6.51B | 4.03B | -128.96B | -85.54B |
| otherNonCashItems | 90.9B | 86.35B | 79.99B | 74.52B | 42.41B | 47.47B | 10.32B | 13.54B | -3.36B | 915M |
| netCashProvidedByOperatingActivities | 81.12B | -279.35B | -241B | -240.29B | -50.7B | 639.6M | 41.65B | -102.56B | -111.02B | -75.81B |
| investmentsInPropertyPlantAndEquipment | -3.94B | -4.58B | -4.02B | -2.46B | -1.8B | -1.5B | -1.57B | -1.62B | -1.77B | -1.17B |
| acquisitionsNet | 321.9M | 98.8M | 6.39B | 1.62B | 1.19B | 733.1M | 1.71B | -51M | -1.3B | -12.27B |
| purchasesOfInvestments | -36.06B | -17.22B | -38.8B | -28.02B | -16.7B | -5.4B | -33.43B | -5.99B | -2.59B | -8.42B |
| salesMaturitiesOfInvestments | 4.79B | 30.82B | 3.69B | 2.32B | 4.21B | 31.95B | 1.82B | 419.1M | 1.38B | 674M |
| otherInvestingActivities | -443.45B | 226.3M | -13.16B | 31.5M | -1.35B | -1.5B | 449.6M | 256.7M | -1.28B | 190M |
| netCashProvidedByInvestingActivities | -478.33B | 9.35B | -45.9B | -26.5B | -14.46B | 24.29B | -31.02B | -6.99B | -5.57B | -21B |
| netDebtIssuance | 378.54B | 297.86B | 254.13B | 262.36B | 57.43B | -26.22B | 58.04B | 107B | 112.22B | 80.76B |
| longTermNetDebtIssuance | 300.27B | 315.05B | 162.82B | 208.85B | 33.3B | -29.92B | 59.1B | 107B | 112.22B | 35.65B |
| shortTermNetDebtIssuance | 78.27B | -17.19B | 91.31B | 53.52B | 24.13B | 3.7B | -71.96B | - | 41.41B | 45.11B |
| netStockIssuance | 1.17B | 728.4M | 30.33B | 89.1M | 30.7M | 15.2M | - | - | 7.67B | - |
| netCommonStockIssuance | 1.17B | 728.4M | 29.63B | 89.1M | 30.7M | 15.2M | 20.97B | - | 7.67B | 18.11B |
| commonStockIssuance | 1.17B | 728.4M | 29.63B | 89.1M | 30.7M | 15.2M | 20.97B | 1.6B | 7.67B | 32.82B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -14.71B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -14.01B |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -8M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.77B | -804.2M | 680.8M | 1.4B | 906.8M | 394.2M | -47.81B | 1.51B | -1.73B | 17.83B |
| netCashProvidedByFinancingActivities | 377.94B | 297.78B | 285.14B | 263.85B | 58.36B | -25.81B | 10.23B | 108.52B | 118.16B | 98.6B |
| 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 | 134.76B | 63.48B | 105B | 57.95B | 57.41B | 52.67B | 50B | 48.9B | 47.42B | 45.1B |
| costOfRevenue | 70.98B | 29.87B | 61.91B | 27.41B | 25.9B | 25.01B | 23.73B | 22.48B | 21.26B | 20.03B |
| grossProfit | 63.78B | 33.61B | 43.09B | 30.54B | 31.5B | 27.66B | 26.26B | 26.42B | 26.17B | 25.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 5.21B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 4.93B | 1.59B | 4.71B | 4.39B | 4.25B | 5.12B | 4B |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 4.93B | 6.79B | 4.71B | 4.39B | 4.25B | 5.12B | 4B |
| otherExpenses | 46.27B | 20.39B | 27.67B | 13.82B | 11.1B | 12.65B | 7.8B | 11.72B | 4.93B | 10.66B |
| operatingExpenses | 46.27B | 20.39B | 27.67B | 18.76B | 17.89B | 17.36B | 12.19B | 15.97B | 10.05B | 14.66B |
| costAndExpenses | 117.25B | 50.27B | 89.58B | 46.17B | 43.8B | 42.37B | 35.92B | 38.45B | 31.3B | 34.69B |
| netInterestIncome | 66.02B | 33.61B | 60.44B | 30.54B | 31.5B | 27.66B | 26.26B | 26.42B | 26.17B | 25.07B |
| interestIncome | 66.02B | 63.48B | 60.44B | 57.95B | 57.41B | 52.67B | 50B | 48.9B | 47.42B | 45.1B |
| interestExpense | - | 29.87B | - | 27.41B | 25.9B | 25.01B | 23.73B | 22.48B | 21.26B | 20.03B |
| depreciationAndAmortization | 1.17B | 1.12B | 1.09B | 1.03B | 960.7M | 917.4M | 863.7M | 807.4M | 522.4M | 763.5M |
| ebitda | 16.77B | 44.21B | 13.21B | 40.23B | 40.47B | 36.23B | 38.67B | 33.73B | 37.9B | 31.2B |
| ebit | 15.59B | 43.09B | 12.12B | 39.2B | 39.51B | 35.31B | 37.81B | 32.92B | 37.38B | 30.44B |
| nonOperatingIncomeExcludingInterest | 1.91B | -29.87B | 3.3B | -27.41B | -25.9B | -25.01B | -23.73B | -22.48B | -21.26B | -20.03B |
| operatingIncome | 17.51B | 13.22B | 15.42B | 11.78B | 13.61B | 10.3B | 14.07B | 10.45B | 16.12B | 10.41B |
| totalOtherIncomeExpensesNet | -1.91B | - | -2.21B | - | - | - | - | - | - | - |
| incomeBeforeTax | 15.59B | 13.22B | 13.21B | 11.78B | 13.61B | 10.3B | 14.07B | 10.45B | 16.12B | 10.41B |
| incomeTaxExpense | 3.95B | 3.56B | 4.38B | 3.28B | 4.75B | 3.06B | 3.92B | 2.88B | 3.24B | 2.87B |
| netIncomeFromContinuingOperations | 11.65B | 9.66B | 8.82B | 8.51B | 8.86B | 7.24B | 10.15B | 7.57B | 12.88B | 7.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 55M | 225M | - | 65.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.29B | 9.45B | 8.55B | 8.35B | 8.65B | 7.08B | 10.01B | 7.59B | 12.45B | 7.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.29B | 9.45B | 8.55B | 8.35B | 8.65B | 7.08B | 10.01B | 7.59B | 12.45B | 7.36B |
| eps | 4.31 | 3.61 | 3.27 | 3.2 | 3.32 | 2.72 | 3.84 | 2.92 | 4.79 | 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 | 47.3B | - | 64.57B | - | 43.31B | - | 13.85B | - | 15.54B | - |
| shortTermInvestments | - | - | - | - | 173.35B | - | - | - | 143.12B | - |
| cashAndShortTermInvestments | 47.3B | - | 64.57B | - | 216.66B | - | 13.85B | - | 158.67B | - |
| netReceivables | 10.44B | - | 4.04B | - | 16.04B | - | 3.55B | - | 10.45B | - |
| accountsReceivables | 8.43B | - | - | - | 6.88B | - | 3.47B | - | 6.98B | - |
| otherReceivables | 2.01B | - | 4.04B | - | 9.15B | - | 81.1M | - | 3.47B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.15B | - | - | - | 1.5B | - |
| otherCurrentAssets | -1.91B | - | -68.61B | - | - | - | - | - | - | - |
| totalCurrentAssets | 55.83B | - | 68.61B | - | 234.85B | - | 17.41B | - | 170.62B | - |
| propertyPlantEquipmentNet | 9.77B | - | 9.65B | - | 10.05B | - | 9.15B | - | 8.67B | - |
| goodwill | 5.55B | - | 5.55B | - | 5.55B | - | 5.55B | - | 5.55B | - |
| intangibleAssets | 5.66B | - | 10.61B | - | 4.89B | - | 3.93B | - | 3.47B | - |
| goodwillAndIntangibleAssets | 11.21B | - | 10.61B | - | 10.44B | - | 9.48B | - | 9.02B | - |
| longTermInvestments | 2.86T | - | 2.52T | - | 1.4T | - | 1.41T | - | 1.13T | - |
| taxAssets | 4.27B | - | 5.52B | - | 5.13B | - | 5.4B | - | 5.18B | - |
| otherNonCurrentAssets | 414.51B | - | -2.55T | - | 1.13T | - | 1.08T | - | 995.54B | - |
| totalNonCurrentAssets | 3.3T | - | 2.96T | - | 2.56T | - | 2.52T | - | 2.15T | - |
| otherAssets | - | - | 3.02T | - | - | - | - | - | - | - |
| totalAssets | 3.35T | - | 3.02T | - | 2.79T | - | 2.53T | - | 2.32T | - |
| totalPayables | 22.1B | - | - | - | 28.51B | - | 10.96B | - | 25.7B | - |
| accountPayables | 18.42B | - | - | - | 28.51B | - | 10.96B | - | 25.7B | - |
| otherPayables | 3.68B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 104.12B | - | - | - | 123.41B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.46B | - | - | - | 1.46B | - |
| taxPayables | - | - | - | - | 2.34B | - | 3.21B | - | 3.16B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -22.1B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | 134.09B | - | 10.96B | - | 150.56B | - |
| longTermDebt | 1.79T | - | 1.56T | - | 1.29T | - | 1.21T | - | 968.88B | - |
| capitalLeaseObligationsNonCurrent | 6.58B | - | 6.47B | - | 5.16B | - | 6.49B | - | 7.54B | - |
| deferredRevenueNonCurrent | - | - | - | - | 601.1M | - | - | - | 808.3M | - |
| deferredTaxLiabilitiesNonCurrent | 4.32B | - | 3.96B | - | 4.18B | - | 5.35B | - | 4.79B | - |
| otherNonCurrentLiabilities | 1.19T | -341.84B | 1.11T | -323.47B | 1.04T | -304.73B | 996.4B | -286.38B | 902.07B | -264.49B |
| totalNonCurrentLiabilities | 2.99T | -341.84B | 2.68T | -323.47B | 2.33T | -304.73B | 2.22T | -286.38B | 1.88T | -264.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.58B | - | 6.47B | - | 6.62B | - | 6.49B | - | 8.99B | - |
| totalLiabilities | 2.99T | -341.84B | 2.68T | -323.47B | 2.47T | -304.73B | 2.23T | -286.38B | 2.03T | -264.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.2B | - | 26.13B | - | 26.07B | - | 26.05B | - | 26B | - |
| retainedEarnings | - | - | - | - | 150.24B | - | - | - | 122.64B | - |
| additionalPaidInCapital | - | - | - | - | 91.45B | - | - | - | 90.14B | - |
| 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 | 11.29B | 9.45B | 16.9B | 8.35B | 8.65B | 7.08B | 10.01B | 7.59B | 12.45B | 7.36B |
| depreciationAndAmortization | - | - | 2.12B | - | - | - | - | - | - | 771M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 328.4M | - | - | - | - | - | 1.03B | - |
| changeInWorkingCapital | - | - | -200.19B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -200.19B | - | - | - | - | - | - | - |
| otherNonCashItems | -11.29B | -9.45B | 31.03B | -8.35B | -8.65B | -7.08B | -10.01B | -7.59B | -13.48B | -6.59B |
| netCashProvidedByOperatingActivities | - | - | -149.82B | - | - | - | - | - | - | 1.54B |
| investmentsInPropertyPlantAndEquipment | - | - | -1.65B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -12.6B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -14.25B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 134.6B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 134.6B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 30.95B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 165.54B | - | - | - | - | - | - | - |