Is ACME Solar Holdings Ltd. (ACMESOLAR.NS) a Buy, Sell, or Hold?
NSE : ACMESOLAR.NS
ACME Solar Holdings Ltd. — Financials
$365.5 INR
$2.45 (0.67%)
- Volume
- 2.1M
- Average Volume
- 2.21M
- Market Capitalization
- $221.48B
- P/E Ratio
- 44.36
- Dividend Yield
- 0.05%
- Price Target
- Year High
- $398.65
- Year Low
- $195.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
ACMESOLAR.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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.23B | 14.05B | 10.68B | 12.94B | 14.87B | 16.92B | 4.13B | 3.67B | 2.92B | 492K |
| costOfRevenue | 7.1B | 4.03B | 461M | 567.62M | 7.41B | 7.41B | - | - | 2.45M | - |
| grossProfit | 13.13B | 15.75B | 10.22B | 12.38B | 7.47B | 16.92B | 4.13B | 3.67B | 2.92B | 492K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 303.37M | 256.02M | 408.33M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 649.45M | 303.37M | 256.02M | 408.33M | 301.36M | 12.39M | 14.22M | 139.06M | 1.19M |
| otherExpenses | 7.1B | -155.55M | 3.29B | 5.23B | 111.78M | - | - | - | - | - |
| operatingExpenses | 7.1B | 493.9M | 3.59B | 5.49B | 520.11M | 301.36M | 12.39M | 14.22M | 139.06M | 1.19M |
| costAndExpenses | 7.1B | 4.53B | 4.05B | 6.06B | 7.91B | 301.36M | 12.39M | 14.22M | 141.51M | 1.19M |
| netInterestIncome | -11.23B | -7.59B | -5.69B | -7.56B | -9.45B | -10.29B | -2.32B | -1.76B | -1.39B | 192K |
| interestIncome | - | - | 1.04B | 536.15M | 513.08M | - | - | - | - | 170K |
| interestExpense | 11.23B | 7.59B | 6.72B | 8.09B | 9.96B | 10.29B | 2.32B | 1.76B | 1.96B | - |
| depreciationAndAmortization | 4.68B | 2.87B | 3.08B | 4.85B | 5.46B | 6.07B | 1.62B | 1.33B | 1.16B | 2.06M |
| ebitda | 22.68B | 14.06B | 19.85B | 12.72B | 15.71B | 15.6B | 3.87B | 3.35B | 2.46B | -43.46M |
| ebit | 18B | 11.18B | 16.77B | 7.88B | 10.25B | 9.52B | 2.25B | 2.02B | 1.29B | -45.94M |
| nonOperatingIncomeExcludingInterest | -4.86B | 3.92B | -8.96B | -988.83M | -3.29B | 7.09B | 1.86B | 1.63B | 1.49B | 45.24M |
| operatingIncome | 13.13B | 15.1B | 12.55B | 6.89B | 6.96B | 16.62B | 4.12B | 3.66B | 2.78B | -696K |
| totalOtherIncomeExpensesNet | -6.37B | -6.1B | -3.45B | -7.04B | -5.94B | -16.63B | - | -3.4B | -3.53B | -77.51M |
| incomeBeforeTax | 6.77B | 3.38B | 9.09B | -154.01M | 1.02B | -11.09M | -62.09M | 259.35M | -747.2M | -78.2M |
| incomeTaxExpense | 1.79B | 872.15M | 2.12B | -122.27M | 404.16M | -163.22M | -372.68M | -72.62M | -67.06M | -12.43M |
| netIncomeFromContinuingOperations | 4.98B | 2.51B | 6.98B | -31.74M | 620.1M | 152.13M | 310.59M | 331.97M | -680.14M | -65.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.99B | 2.52B | 6.98B | -31.41M | 620.34M | 152.13M | 310.59M | 331.97M | -680.14M | -65.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.99B | 2.52B | 119.41M | -31.41M | 620.34M | 152.13M | 310.59M | 331.97M | -680.14M | -65.77M |
| eps | 8.24 | 4.55 | 0.2 | -0.05 | 1.19 | 0.27 | 0.62 | 0.66 | -1.51 | -0.15 |
| 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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.58B | 12.84B | 2.55B | 4.03B | 4.78B | 5.04B | 864.47M | 934.21M | 2.56B | 158.96M |
| shortTermInvestments | 40.72B | 16.32B | 7.71B | 7.17B | 2.85B | 538.22M | 184.5M | 102.57M | 130K | 6.17M |
| cashAndShortTermInvestments | 61.58B | 29.16B | 10.27B | 11.2B | 7.63B | 5.58B | 1.05B | 1.04B | 2.56B | 165.13M |
| netReceivables | 3.33B | 3.81B | 5.66B | 12.3B | 12.84B | 8.99B | 1.61B | 1.47B | 1.28B | 820K |
| accountsReceivables | 3.33B | 3.81B | 4.21B | 6.99B | 9.31B | 8.99B | 1.61B | 1.47B | 1.28B | 410K |
| otherReceivables | - | - | 1.45B | 5.31B | 3.53B | - | - | - | - | - |
| inventory | 173.73M | 39.27M | - | - | - | - | - | - | - | - |
| prepaids | - | - | 10.6B | 738.23M | 1.3B | 61.53M | 8.66M | 64.34M | 64.24M | 2.54M |
| otherCurrentAssets | 4.77B | 4.81B | 5.03B | 2.79B | 1.63B | 8.21B | 4.66B | 9.11B | 894.79M | 28.27M |
| totalCurrentAssets | 69.86B | 37.82B | 31.55B | 27.02B | 23.4B | 22.83B | 7.32B | 11.68B | 4.8B | 196.35M |
| propertyPlantEquipmentNet | 200.89B | 136.76B | 98.2B | 89.43B | 81.75B | 90.81B | 24.52B | 23.87B | 52.11B | 5.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 250K | 260K | 280K | 300K | 320K | 3.16M | - | - | 3.76M | - |
| goodwillAndIntangibleAssets | 250K | 260K | 280K | 300K | 320K | 3.16M | - | - | 3.76M | - |
| longTermInvestments | 2.75B | 5.31B | -7.71B | -6.94B | 1.44B | 246.47M | - | - | 982.93M | 894.74M |
| taxAssets | 3.95B | - | 1.93B | 2.48B | 1.6B | - | - | - | - | - |
| otherNonCurrentAssets | 7.95B | 4.15B | 10.03B | 9.88B | 681.83M | 11.17B | 851.27M | 1.36B | 24.9B | 164.74M |
| totalNonCurrentAssets | 215.55B | 146.22B | 102.44B | 94.85B | 85.47B | 102.23B | 25.38B | 25.23B | 78B | 6.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.4B | 184.04B | 134B | 121.87B | 108.87B | 125.07B | 32.7B | 36.91B | 82.8B | 6.64B |
| totalPayables | 629.79M | 2.25B | 7.39B | 3.06B | 3.06B | 1.5B | 11.22M | 34.11M | 50.95M | 1.46M |
| accountPayables | 152.7M | 2.25B | 737.58M | 621.1M | 621.1M | 1.5B | 11.22M | 34.11M | 50.95M | 1.46M |
| otherPayables | 477.09M | 1.46M | 6.65B | 2.44B | 2.44B | 3.64M | - | - | - | - |
| accruedExpenses | - | 11.55M | 5.06M | - | - | 1.85B | 536.82M | 380.15M | 268.32M | 15.49M |
| shortTermDebt | 23.11B | 5.66B | 5.21B | 5.58B | 6.13B | 11.4B | 1.51B | 1.27B | 14.43B | 96.41M |
| capitalLeaseObligationsCurrent | 633M | 481.97M | 305.55M | 308.73M | 311.34M | 289.12M | 69.18M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -5.06M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.82B | 4.8B | 1.41B | 749.3M | 3.29B | 2.04B | 963.63M | 5.67B | 3.49B | 3.89B |
| totalCurrentLiabilities | 32.2B | 13.2B | 14.32B | 9.7B | 12.46B | 17.08B | 3.09B | 7.36B | 18.23B | 4B |
| longTermDebt | 167.4B | 98.57B | 76.96B | 80.99B | 69.51B | 82.26B | 21.28B | 22.42B | 62.75B | 995.56M |
| capitalLeaseObligationsNonCurrent | 8.45B | 5.05B | 2.88B | 3.25B | 3.2B | 3.37B | 719.77M | - | - | - |
| deferredRevenueNonCurrent | - | - | 10.7B | 6.59B | 2.68B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.39B | 2.97B | 3.15B | 1.98B | 901.29M | 901.29M | - | - | - | - |
| otherNonCurrentLiabilities | 22.36B | 19.16B | 65.1M | 52.89M | 24.36M | 3.78B | 1.61B | 1.29B | 222.23M | - |
| totalNonCurrentLiabilities | 202.6B | 125.75B | 93.77B | 92.87B | 76.31B | 89.42B | 23.61B | 23.71B | 63.98B | 995.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.08B | 5.53B | 3.19B | 3.56B | 3.51B | 3.66B | 788.95M | - | - | - |
| totalLiabilities | 234.8B | 138.94B | 108.09B | 102.56B | 88.78B | 106.49B | 26.7B | 31.06B | 82.21B | 5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.21B | 1.04B | 1.04B | 1.04B | 1.04B | 1.9B | 1.9B | 899.4M | 9.37M |
| retainedEarnings | - | 5.49B | 2.83B | -3.56B | -3.43B | -3.86B | -380.74M | -529.71M | -1.31B | -58.82M |
| additionalPaidInCapital | - | 45.79B | 24.05B | 23.55B | 23.02B | 23.02B | 3.61B | 3.61B | 700K | 890.73M |
| 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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.99B | 2.52B | 9.09B | -154.01M | 1.02B | 152.13M | 310.59M | 331.97M | -680.14M | -65.77M |
| depreciationAndAmortization | 4.68B | 2.88B | 3.08B | 4.85B | 5.46B | 6.47B | 1.69B | 1.33B | 1.16B | 2.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.84B | 2.61B | 3.41B | 1.44B | -2.66B | 833M | -22.19M | -453.73M | 1.43B | 472.63M |
| accountsReceivables | 478.72M | 400.66M | 2.36B | 2.32B | -3.99B | -579.47M | 2.46M | -361.89M | -567.13M | - |
| inventory | -134.46M | -39.27M | - | - | - | - | - | - | - | - |
| accountsPayables | -2.1B | - | 117.99M | -2.11B | 1.26B | - | - | - | - | 1.46M |
| otherWorkingCapital | -4.09B | 2.25B | 931.99M | 1.23B | 63.8M | 1.41B | -24.65M | -91.84M | 1.94B | 472.63M |
| otherNonCashItems | -3.65B | 7.42B | -1.25B | 6.5B | 5.73B | 10B | 1.8B | 1.62B | 2.02B | 21.64M |
| netCashProvidedByOperatingActivities | 178.93M | 15.43B | 14.34B | 12.63B | 9.55B | 17.46B | 3.78B | 2.83B | 3.87B | 430.97M |
| investmentsInPropertyPlantAndEquipment | -53.21B | -32.66B | -28.23B | -7.69B | -40.19B | -1.86B | -5.3B | -2.82B | -37.07B | -2.48B |
| acquisitionsNet | 20.36M | 39.22M | 12.18B | -929.68M | - | - | - | - | -9.09B | 658.04M |
| purchasesOfInvestments | -24.71B | -9.51B | -5.4B | -5.54B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 185.88M | 1.55B | 1.36B | 1.11B | 11.87B | - | - | - | 122.8M | - |
| otherInvestingActivities | 1.87B | 824.05M | 2.78B | -1.05B | 24.57B | 6.79B | 4.86B | -3.83B | -10.47B | -1.09B |
| netCashProvidedByInvestingActivities | -75.84B | -39.76B | -17.31B | -14.1B | -3.74B | 4.93B | -436.17M | -6.65B | -56.63B | -2.91B |
| netDebtIssuance | 87.02B | 26.13B | 11.48B | 9.83B | 4.63B | -3.08B | -890.83M | 3.87B | 47.8B | - |
| longTermNetDebtIssuance | 93.71B | 24.84B | 11.3B | 11.26B | 2.99B | -3.08B | -890.83M | 3.87B | 47.8B | - |
| shortTermNetDebtIssuance | -6.69B | 1.29B | 175.96M | -1.43B | 1.64B | - | - | - | - | - |
| netStockIssuance | 600K | 22.93B | -54.07M | - | -109.85M | - | - | - | - | - |
| netCommonStockIssuance | 600K | 22.93B | -54.07M | - | -109.85M | - | - | - | - | - |
| commonStockIssuance | 600K | 22.93B | -54.07M | - | -109.85M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -242.1M | - | - | - | - | - | -132.01M | - | - | - |
| commonDividendsPaid | -242.1M | - | - | - | - | - | -132.01M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.65B | -14.98B | -9.27B | -7.68B | -315.8M | -17.32B | -2.39B | -2.07B | 7.36B | - |
| netCashProvidedByFinancingActivities | 85.13B | 34.08B | 2.16B | 2.15B | 4.2B | -20.4B | -3.41B | 1.8B | 55.16B | 2.67B |
| 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 | 5.48B | 4.97B | 4.68B | 5.11B | 4.87B | 3.49B | 2.6B | 3.1B | 1.71B | 3.65B |
| costOfRevenue | 1.92B | 1.72B | 1.85B | 1.61B | 1.53B | 1.11B | 986.99M | 832.73M | 51.1M | 1.11B |
| grossProfit | 3.56B | 3.24B | 2.83B | 5.11B | 3.34B | 2.38B | 1.61B | 2.26B | 1.66B | 3.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 71.09M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 172.72M | - | 160.17M | 71.09M | - | - |
| otherExpenses | - | - | - | 1.61B | 1.36B | 166.51M | - | 12.91M | 177.68M | 166.02M |
| operatingExpenses | - | 1.72B | - | 1.61B | 1.53B | 166.51M | 160.17M | 84M | 177.68M | 166.02M |
| costAndExpenses | 1.92B | 1.72B | 1.85B | 1.61B | 1.53B | 1.11B | 986.99M | 916.73M | 228.78M | 166.02M |
| netInterestIncome | -3.37B | -2.88B | -2.65B | -2.33B | -2.06B | -1.79B | -1.78B | -1.72B | 212.74M | -2.02B |
| interestIncome | - | - | - | - | - | - | - | 245.97M | 1.03B | - |
| interestExpense | 3.37B | 2.88B | 2.65B | 2.33B | 2.06B | 1.79B | 1.78B | 1.96B | 819.09M | 2.02B |
| depreciationAndAmortization | 1.23B | 1.2B | 1.17B | 1.08B | 718.28M | 696.62M | 627.35M | 555.62M | 579.26M | 847.31M |
| ebitda | 6.5B | 5.64B | 5.38B | 5.15B | 4.58B | 3.52B | 2.59B | 2.82B | 9.56B | 3.16B |
| ebit | 5.27B | 4.44B | 4.21B | 4.07B | 3.72B | 2.82B | 1.96B | 2.27B | 8.98B | 2.31B |
| nonOperatingIncomeExcludingInterest | -1.71B | -1.2B | -1.38B | -570.95M | -382.86M | -449.12M | 826.82M | -93.19M | 1.03B | -385.5M |
| operatingIncome | 3.56B | 3.24B | 2.83B | 3.5B | 3.34B | 2.38B | 2.79B | 2.18B | 1.48B | 3.48B |
| totalOtherIncomeExpensesNet | -1.66B | -1.68B | -1.27B | -1.76B | -1.67B | -1.34B | -2.61B | -1.68B | 5.33B | -3.19B |
| incomeBeforeTax | 1.9B | 1.56B | 1.56B | 1.74B | 1.66B | 1.03B | 181.47M | 502.51M | 6.81B | 286.33M |
| incomeTaxExpense | 516.56M | 425.81M | 411.14M | 435.69M | 441.92M | -86.87M | 28.48M | 488.62M | 259.02M | -158.16M |
| netIncomeFromContinuingOperations | 1.38B | 1.14B | 1.15B | 1.31B | 1.22B | 1.12B | 152.99M | 13.89M | -1.53B | 444.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 120K | - | - | - | - | - | - |
| netIncome | 1.39B | 1.14B | 1.15B | 1.31B | 1.23B | 1.12B | 152.99M | 13.89M | -1.53B | 444.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.39B | 1.14B | 1.15B | 1.31B | 1.23B | 1.12B | 152.99M | 13.89M | -1.53B | 444.49M |
| eps | 2.3 | 1.88 | 1.9 | 2.16 | 2.15 | 1.85 | 0.29 | 0.02 | -2.54 | 0.73 |
| 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.58B | - | 4.03B | - | 29.16B | 15.98B | 5.33B | 4.02B | 2.55B | 5.01B |
| shortTermInvestments | - | - | 29.89B | - | 8.9B | - | 10.65B | 3.61B | 7.71B | 7.52B |
| cashAndShortTermInvestments | 61.58B | 33.91B | 33.91B | 29.16B | 29.16B | 15.98B | 15.98B | 7.63B | 10.27B | 12.52B |
| netReceivables | 3.33B | - | 2.94B | - | 3.81B | - | 3.2B | 5.29B | 5.66B | 7.62B |
| accountsReceivables | 3.33B | - | 2.94B | - | 3.81B | - | 3.2B | 3.81B | 4.21B | 5.69B |
| otherReceivables | - | - | - | - | - | - | - | 1.48B | 1.45B | - |
| inventory | 173.73M | - | 287.12M | - | 39.27M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1.3B | 10.6B | - |
| otherCurrentAssets | 4.77B | -33.91B | 3.64B | -29.16B | 4.81B | -15.98B | 3.49B | 10.77B | 5.03B | 1B |
| totalCurrentAssets | 69.86B | - | 40.78B | - | 37.82B | 15.98B | 22.68B | 25B | 31.55B | 12.52B |
| propertyPlantEquipmentNet | 200.89B | - | 150.79B | - | 136.76B | - | 123.95B | 106.32B | 98.22B | 91.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 250K | - | 250K | - | 260K | - | 280K | 280K | 280K | - |
| goodwillAndIntangibleAssets | 250K | - | 250K | - | 260K | - | 280K | 280K | 280K | 300K |
| longTermInvestments | 5.91B | - | 4.18B | - | 2.75B | - | 5.6B | -858.63M | -7.71B | 5.57B |
| taxAssets | 3.95B | - | 2.59B | - | - | - | - | 1.87B | 1.93B | - |
| otherNonCurrentAssets | 4.79B | - | 5.9B | - | 6.71B | -15.98B | 2.98B | 7.52B | 10.01B | -12.52B |
| totalNonCurrentAssets | 215.55B | - | 163.46B | - | 146.22B | -15.98B | 132.53B | 114.86B | 102.44B | -12.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | 121.27B |
| totalAssets | 285.4B | - | 204.24B | - | 184.04B | - | 155.21B | 139.85B | 134B | 121.27B |
| totalPayables | 629.79M | - | 323.89M | - | 2.25B | - | 2.89B | 5.14B | 7.39B | 640.18M |
| accountPayables | 152.7M | - | 308.05M | - | 2.25B | - | 2.53B | 917.42M | 737.58M | 625.71M |
| otherPayables | 477.09M | - | 15.84M | - | 1.46M | - | 351.17M | 4.22B | 6.65B | 14.47M |
| accruedExpenses | - | - | - | - | 11.55M | - | - | 8.26M | - | - |
| shortTermDebt | 23.11B | - | 26.2B | - | 5.66B | - | 6.72B | 4.68B | 5.21B | 5.17B |
| capitalLeaseObligationsCurrent | 633M | - | - | - | 481.97M | - | 351.46M | 307.61M | 305.55M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -8.26M | - | - |
| otherCurrentLiabilities | 7.82B | - | 3.45B | - | 4.8B | - | 3.64B | 2.08B | 1.41B | 3.06B |
| totalCurrentLiabilities | 32.2B | - | 29.97B | - | 13.2B | - | 13.6B | 12.21B | 14.32B | 9.12B |
| longTermDebt | 167.4B | - | 97.56B | - | 98.57B | - | 97.17B | 88.52B | 76.96B | 79.88B |
| capitalLeaseObligationsNonCurrent | 8.45B | - | 6.22B | - | 5.05B | - | 3.09B | 3.02B | 2.88B | 3.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 13.21B | 10.7B | - |
| deferredTaxLiabilitiesNonCurrent | 4.39B | - | 3.58B | - | 2.97B | - | 2.25B | 3.4B | 3.15B | 1.88B |
| otherNonCurrentLiabilities | 22.36B | -47.82B | 19.08B | -45.09B | 19.16B | -19.58B | 19.53B | 71.74M | 65.1M | -19.3B |
| totalNonCurrentLiabilities | 202.6B | -47.82B | 126.45B | -45.09B | 125.75B | -19.58B | 122.03B | 108.22B | 93.77B | -19.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.08B | - | 6.22B | - | 5.53B | - | 3.44B | 3.33B | 3.19B | 3.26B |
| totalLiabilities | 234.8B | -47.82B | 156.42B | -45.09B | 138.94B | -19.58B | 135.64B | 120.43B | 108.09B | 101.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | - | 1.21B | - | 1.21B | - | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | - | - | - | - | 5.49B | - | - | 2.85B | 2.83B | - |
| additionalPaidInCapital | - | - | - | - | 45.79B | - | - | 24.05B | 24.05B | - |
| 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 | 1.39B | 1.14B | 1.15B | 1.31B | 1.23B | 1.12B | 152.99M | 502.51M | 5.32B | 444.49M |
| depreciationAndAmortization | - | - | - | - | - | - | 432.74M | 555.62M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 5.56B | 10.52B | - | - |
| accountsReceivables | - | - | - | - | - | - | 603.56M | 401.95M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 1.62B | 179.84M | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 3.34B | 9.94B | - | - |
| otherNonCashItems | -1.39B | -1.14B | -1.15B | -1.31B | -1.23B | -1.12B | 1.06B | 1.64B | -5.32B | -444.49M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 7.21B | 13.23B | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -17.49B | -8.08B | - | - |
| acquisitionsNet | - | - | - | - | - | - | -50000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.26B | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.67B | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -2.3B | -397.17M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -19.8B | -8.07B | - | - |
| netDebtIssuance | - | - | - | - | - | - | 10.98B | 11.36B | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 9.43B | 11.28B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.54B | 79.32M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -3.26B | -9.4B | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 7.72B | 1.96B | - | - |