Is Adani Energy Solutions Limited (ADANIENSOL.BO) a Buy, Sell, or Hold?
BSE : ADANIENSOL.BO
Adani Energy Solutions Limited — Financials
$1703.05 INR
$18.9 (1.12%)
- Volume
- 104.54K
- Average Volume
- 272.23K
- Market Capitalization
- $2.05T
- P/E Ratio
- 70.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1789.00
- Year Low
- $745.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
ADANIENSOL.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 | 275.88B | 237.68B | 166.08B | 132.93B | 112.58B | 99.26B | 114.16B | 73.05B | 39.44B | 28.76B |
| costOfRevenue | 150.64B | 128.72B | 80.06B | 65.11B | 51.62B | 41.02B | 49.97B | 33.46B | 8.88B | 7.75B |
| grossProfit | 125.24B | 108.95B | 86.02B | 67.82B | 60.96B | 58.24B | 64.19B | 39.6B | 30.57B | 21.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 4.2M |
| sellingGeneralAndAdministrativeExpenses | 11.44B | 10.82B | 9.91B | 8.15B | 9.21B | 9.73B | 9.94B | 6.2B | 505.9M | 536.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.44B | 10.82B | 9.91B | 8.15B | 9.21B | 9.73B | 9.94B | 6.2B | 505.9M | 536.4M |
| costAndExpenses | 162.08B | 139.54B | 89.98B | 73.26B | 60.82B | 50.75B | 59.91B | 39.66B | 9.38B | 8.28B |
| netInterestIncome | -36.33B | -18.2B | -23.8B | -22.87B | -7.35B | -6.44B | -16.74B | -9.14B | -5.93B | -7.43B |
| interestIncome | - | 4.88B | 3.87B | 4.95B | 5.09B | 4.67B | 1.87B | 1.79B | 968.3M | 118.3M |
| interestExpense | 36.33B | 23.08B | 27.67B | 27.81B | 12.44B | 11.11B | 18.61B | 10.93B | 6.9B | 7.55B |
| depreciationAndAmortization | 19.24B | 18.37B | 17.06B | 15.49B | 13.77B | 12.9B | 11.37B | 8.79B | 5.79B | 5.69B |
| ebitda | 90.47B | 83.85B | 61.33B | 46.71B | 41.75B | 39.26B | 44.76B | 27.79B | 28.26B | 19.84B |
| ebit | 71.23B | 65.49B | 44.27B | 31.22B | 27.98B | 26.36B | 33.39B | 19.01B | 22.47B | 14.15B |
| nonOperatingIncomeExcludingInterest | 42.57B | 32.65B | 31.84B | 28.44B | 23.77B | 22.15B | 20.86B | 14.39B | 7.59B | 6.33B |
| operatingIncome | 113.8B | 98.14B | 76.11B | 59.66B | 51.75B | 48.51B | 54.25B | 33.4B | 30.06B | 20.47B |
| totalOtherIncomeExpensesNet | -82.65B | -87.39B | -58.31B | -42.55B | -34.75B | -32.31B | -43.18B | -24.99B | -15.34B | -15.15B |
| incomeBeforeTax | 31.15B | 10.75B | 17.8B | 17.12B | 17B | 16.2B | 11.07B | 8.4B | 14.72B | 5.32B |
| incomeTaxExpense | 7.22B | 1.53B | 5.84B | 4.31B | 4.65B | 3.3B | 4B | 2.81B | 3.29B | 1.16B |
| netIncomeFromContinuingOperations | 23.93B | 9.22B | 11.96B | 12.81B | 12.36B | 12.9B | 7.06B | 5.59B | 11.43B | 4.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.83B | 10.6B | 11.37B | 12.56B | 12.05B | 12.24B | 7.42B | 5.59B | 11.43B | 4.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.83B | 10.6B | 11.37B | 12.36B | 9.78B | 9.92B | 3.59B | 2.53B | 10.93B | 4.16B |
| eps | 18.99 | 9.05 | 10.2 | 11.1 | 8.9 | 9.02 | 3.26 | 2.3 | 9.94 | 3.79 |
| 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 | 17.35B | 26.45B | 7.42B | 1.91B | 1.89B | 2.64B | 12.33B | 1.88B | 6.09B | 133.6M |
| shortTermInvestments | 31.48B | 32.63B | 12.56B | 17.99B | 3.9B | 2.8B | 4.05B | 8.26B | 1.25B | 1.05B |
| cashAndShortTermInvestments | 48.83B | 59.08B | 19.98B | 19.9B | 5.79B | 5.43B | 16.38B | 10.14B | 7.34B | 1.19B |
| netReceivables | 57.4B | 51.33B | 40.35B | 37.18B | 20.44B | 23.25B | 21.06B | 18.04B | 9.39B | 7.85B |
| accountsReceivables | 57.34B | 49.83B | 40.35B | 14.38B | 18.9B | 22.8B | 21.06B | 7.22B | 2.58B | 7.85B |
| otherReceivables | 57.7M | 1.49B | - | 22.81B | 1.59B | 509.3M | - | 10.82B | 6.81B | - |
| inventory | 6.69B | 13.28B | 2.55B | 1.52B | 2.5B | 2.34B | 5.41B | 3.66B | 353.4M | 386.6M |
| prepaids | - | 872.9M | 401.9M | 2.22B | 2.81B | 357.9M | 195.3M | 177.4M | 48M | 25.2M |
| otherCurrentAssets | 65.34B | 11.3B | 17.18B | 8.61B | 11.99B | 14.22B | 41.33B | 13.2B | 2.46B | 4.3B |
| totalCurrentAssets | 178.26B | 135.87B | 80.47B | 69.43B | 43.54B | 45.6B | 84.38B | 38.3B | 17.5B | 13.77B |
| propertyPlantEquipmentNet | 471.14B | 446.29B | 414.28B | 379.18B | 336.38B | 305.88B | 255.08B | 235.31B | 113.23B | 108.75B |
| goodwill | 5.98B | 5.98B | 5.98B | 5.98B | 5.98B | 5.93B | 5.92B | 5.9B | 3.21B | 3.2B |
| intangibleAssets | 11.46B | 11.18B | 11.02B | 10.99B | 10.95B | 10.61B | 10.37B | 9.86B | 2.2M | 2.8M |
| goodwillAndIntangibleAssets | 17.44B | 17.16B | 17B | 16.98B | 16.94B | 16.54B | 16.29B | 15.76B | 3.21B | 3.21B |
| longTermInvestments | 205.72B | 107.59B | 374.4M | - | 9.4B | 11.23B | 7.91B | 5.65B | 9.97B | -987.6M |
| taxAssets | 781.7M | 578.5M | 404.3M | - | 55.5B | 48.69B | 30.99B | 1.03B | 28.74B | 3.37B |
| otherNonCurrentAssets | 55.02B | 32.11B | 73.27B | 73.73B | 11.24B | 4.39B | 2.48B | 23.26B | 100000 | 400K |
| totalNonCurrentAssets | 750.09B | 603.74B | 505.32B | 469.89B | 429.46B | 386.74B | 312.75B | 281B | 155.16B | 114.34B |
| otherAssets | - | - | - | - | - | - | -13.9M | -5.4M | - | - |
| totalAssets | 928.35B | 739.6B | 585.79B | 539.32B | 474.64B | 432.34B | 397.11B | 319.29B | 172.65B | 128.11B |
| totalPayables | 74.39B | 33.1B | 17.25B | 30.08B | 16.08B | 12.41B | 17.92B | 12.52B | 394.9M | 281.3M |
| accountPayables | 74.1B | 33.05B | 17.22B | 18B | 16.08B | 12.41B | 17.52B | 12.37B | 394.9M | 271.5M |
| otherPayables | 289.9M | 50.9M | 31.8M | 12.08B | - | - | 805.8M | 303.8M | - | 9.8M |
| accruedExpenses | - | 3.81B | 692.6M | - | 709.1M | 618.5M | 624M | 635.5M | - | 23.3M |
| shortTermDebt | 35.31B | 28.83B | 34.49B | 28.68B | 20.41B | 31.52B | 19.56B | 38.33B | 18.34B | 12.46B |
| capitalLeaseObligationsCurrent | 173.8M | 183.7M | 152.9M | 195M | 210.9M | 450.7M | 359.7M | 3.48B | - | 3.61B |
| taxPayables | 289.9M | 50.9M | 31.8M | 80.1M | 123.4M | 64.8M | 402.9M | 151.9M | 40.8M | - |
| deferredRevenue | - | 1.7B | 2.12B | - | 17.44B | 17.82B | 14.09B | 11.06B | 4.47B | 5.29B |
| otherCurrentLiabilities | 44.59B | 31.79B | 24.92B | 11.21B | 1.72B | 1.35B | 1.26B | 11.95B | 79.4M | 6.06B |
| totalCurrentLiabilities | 154.46B | 99.41B | 79.63B | 70.17B | 56.57B | 64.17B | 53.82B | 64.18B | 23.28B | 18.84B |
| longTermDebt | 453.67B | 367.83B | 335.6B | 313.3B | 277.74B | 238.09B | 222.9B | 163.04B | 85.95B | 77.29B |
| capitalLeaseObligationsNonCurrent | 2.61B | 2.61B | 454.9M | 516.9M | 661.2M | 889.1M | 1.09B | 1.09B | - | - |
| deferredRevenueNonCurrent | 6.56B | 5.23B | 4.2B | 3.33B | 2.9B | 2.83B | 6.15B | 2.25B | - | -1.45B |
| deferredTaxLiabilitiesNonCurrent | 24.9B | 17.54B | 16.53B | 14.24B | 14.14B | 11.86B | 9.71B | 155.3M | 12.3M | 1.45B |
| otherNonCurrentLiabilities | 20.89B | 17.06B | 12.35B | 8.99B | 12.56B | 14.27B | 7.82B | 8.14B | 2.86B | 2.51B |
| totalNonCurrentLiabilities | 508.63B | 410.26B | 369.13B | 340.39B | 308.01B | 267.94B | 247.68B | 174.68B | 88.81B | 79.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78B | 2.79B | 607.8M | 711.9M | 872.1M | 1.34B | 1.45B | 4.57B | - | 3.61B |
| totalLiabilities | 663.09B | 509.67B | 448.76B | 410.56B | 364.58B | 332.11B | 301.5B | 238.86B | 112.09B | 98.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 18.49B | - |
| commonStock | 12.01B | 12.01B | 11.15B | 11.15B | 11B | 11B | 11B | 11B | 11B | 11B |
| retainedEarnings | 75.57B | 53.05B | 42.65B | 31.49B | 19.55B | 10.09B | 5.78B | 1.72B | 10.61B | 7.65B |
| additionalPaidInCapital | 119.49B | 119.49B | 38.34B | 62.71B | - | - | - | - | - | - |
| 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 | 31.15B | 10.75B | 11.37B | 17.12B | 17B | 16.2B | 11.07B | 8.4B | 14.72B | 5.32B |
| depreciationAndAmortization | 19.78B | 19.06B | 17.76B | 16.08B | 14.3B | 13.29B | 11.74B | 8.82B | 5.79B | 5.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34.09B | 18.46B | 5.94B | -15.79B | -5.64B | 647.7M | 12.73B | -1.53B | -3.11B | 3.78B |
| accountsReceivables | -15.02B | 3.27B | -1.44B | -3.95B | -1.05B | -391.6M | -3.21B | -3.22B | -254M | 90.5M |
| inventory | -442.1M | -4.76B | -1.03B | 982M | -158.5M | 3.13B | -1.8B | -1.27B | 33.2M | -147.9M |
| accountsPayables | - | 9.67B | -593.3M | 2.2B | 4.33B | -4.02B | 4.06B | -983.5M | 123.4M | 37.7M |
| otherWorkingCapital | 49.55B | 10.28B | 9.01B | -15.02B | -8.76B | 1.93B | 13.67B | 3.95B | -3.14B | 3.93B |
| otherNonCashItems | 24.95B | 38.68B | 25.3B | 20.36B | 15.31B | 7.71B | 18.84B | 10.22B | 4.57B | 7.09B |
| netCashProvidedByOperatingActivities | 109.97B | 86.95B | 60.38B | 37.77B | 40.97B | 37.84B | 54.37B | 25.91B | 21.97B | 21.89B |
| investmentsInPropertyPlantAndEquipment | -144.32B | -93.78B | -54.3B | -47.02B | -41.91B | -39.52B | -27.63B | -11.99B | -9.61B | -13.6B |
| acquisitionsNet | -505M | -17.67B | -347.9M | -431M | -1.43B | -5.63B | -502.2M | -15.35B | -26.27B | -895.2M |
| purchasesOfInvestments | - | - | -5.1B | -10.54B | -1.22B | -15.27B | -6.78B | -6.7B | 9.61B | -3.23B |
| salesMaturitiesOfInvestments | - | - | 6.83B | - | 486.4M | 1.71B | 1.21B | 6.7B | 1.17B | - |
| otherInvestingActivities | 3.99B | -40.83B | 3.49B | 11B | 4.6B | 18.46B | -22.73B | -4.05B | -7.01B | -13.49B |
| netCashProvidedByInvestingActivities | -140.83B | -152.28B | -49.43B | -46.99B | -39.48B | -40.25B | -56.43B | -31.38B | -32.11B | -17.61B |
| netDebtIssuance | 65.69B | 25.13B | 26.79B | 23.28B | 21.36B | 19.34B | 29.07B | 881M | 7.41B | 2.59B |
| longTermNetDebtIssuance | 61.14B | 30.79B | 23.18B | 15.96B | 26.47B | 12.04B | 33.39B | 3.44B | 6.69B | 21.98B |
| shortTermNetDebtIssuance | 4.55B | -5.65B | 3.61B | 7.31B | -5.11B | 7.31B | -4.32B | -2.56B | 711.3M | -19.4B |
| netStockIssuance | - | 83.73B | 1.36B | 7.75B | -3.4M | -6.8B | 12.1B | - | - | - |
| netCommonStockIssuance | - | 83.73B | 1.36B | 7.75B | -3.4M | -6.8B | 12.1B | - | - | - |
| commonStockIssuance | - | 83.73B | 1.36B | 38.5B | - | - | 12.1B | 12.54B | 18.5B | - |
| commonStockRepurchased | - | - | - | -30.75B | -3.4M | -6.8B | - | - | -495.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -857.8M | - | -3.4M | -13.9M | - | - | - | - |
| commonDividendsPaid | - | - | -857.8M | - | -3.4M | -13.9M | - | - | -8.8M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.39B | -29.11B | -32.73B | -21.79B | -23.7B | -19.98B | -28.66B | -500.6M | 8.49B | -7.13B |
| netCashProvidedByFinancingActivities | 26.3B | 79.75B | -5.43B | 9.23B | -2.35B | -7.45B | 12.5B | 380.4M | 15.9B | -4.55B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.11B | 74.43B | 67.3B | 65.96B | 68.19B | 63.75B | 58.3B | 61.84B | 32.23B | 47.08B |
| costOfRevenue | 65.79B | 46.07B | 33.84B | 34.15B | 36.58B | 39.21B | 30.05B | 22.51B | 16.73B | 29.01B |
| grossProfit | 31.32B | 28.36B | 33.45B | 31.81B | 31.62B | 24.54B | 28.25B | 39.32B | 15.5B | 18.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.09B | 3.59B | 3.18B | 2.36B | 2.31B | 2.83B | 2.3B | 2.93B | 2.43B | 2.19B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.09B | 3.59B | 3.18B | 2.36B | 2.31B | 2.83B | 2.3B | 2.93B | 2.43B | 2.19B |
| costAndExpenses | 72.88B | 49.66B | 37.02B | 36.51B | 38.89B | 42.04B | 32.35B | 25.44B | 19.15B | 31.2B |
| netInterestIncome | -11.52B | -9.54B | -9.13B | -8.72B | -8.94B | -8.26B | -8.09B | -8.13B | -8.11B | -3.63B |
| interestIncome | - | - | - | - | - | - | - | - | - | 3.21B |
| interestExpense | 11.52B | 9.54B | 9.13B | 8.72B | 8.94B | 8.26B | 8.09B | 8.13B | 8.11B | 6.84B |
| depreciationAndAmortization | 5.85B | 4.81B | 4.59B | 4.87B | 4.59B | 4.59B | 4.27B | 4.91B | 4.27B | 4.27B |
| ebitda | 30.08B | 21.35B | 22.99B | 22.67B | 23.09B | 22.96B | 20.9B | 17.94B | 13.21B | 15.56B |
| ebit | 24.23B | 16.54B | 18.4B | 17.8B | 18.5B | 18.37B | 16.63B | 13.03B | 8.94B | 11.29B |
| nonOperatingIncomeExcludingInterest | - | 8.23B | 11.88B | 11.65B | 10.81B | 3.34B | 9.32B | 23.37B | 4.14B | 4.59B |
| operatingIncome | 24.23B | 24.77B | 30.28B | 29.45B | 29.3B | 21.71B | 25.95B | 36.4B | 13.08B | 15.88B |
| totalOtherIncomeExpensesNet | -9.82B | -15.67B | -22.27B | -22B | -22.72B | -11.97B | -20.36B | -30.45B | -27.13B | -10.36B |
| incomeBeforeTax | 14.41B | 9.1B | 8.01B | 7.45B | 6.58B | 9.74B | 5.59B | 5.94B | -14.05B | 5.52B |
| incomeTaxExpense | 1.56B | 1.87B | 2.27B | 1.88B | 1.19B | 2.6B | -660.7M | -1.79B | 570.1M | 1.71B |
| netIncomeFromContinuingOperations | 12.85B | 7.23B | 5.74B | 5.57B | 5.39B | 7.14B | 6.25B | 7.73B | -14.62B | 3.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.98B | 6.84B | 5.52B | 5.34B | 5.12B | 6.47B | 5.62B | 6.75B | -14.62B | 3.61B |
| netIncomeDeductions | 485.7M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.49B | 6.84B | 5.52B | 5.34B | 5.12B | 6.47B | 5.62B | 6.75B | -14.62B | 3.61B |
| eps | 9.57 | 5.69 | 4.6 | 4.45 | 4.27 | 5.5 | 4.85 | 6.09 | -13.11 | 3.24 |
| 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 | 17.35B | - | 49.05B | - | 26.45B | - | 60.6B | 19.2B | 22.28B | 31.32B |
| shortTermInvestments | 31.48B | - | 14.24B | - | 32.63B | - | 12.59B | - | 4.43B | - |
| cashAndShortTermInvestments | 48.83B | - | 63.29B | - | 59.08B | - | 73.2B | 19.2B | 26.71B | 31.32B |
| netReceivables | 57.4B | - | 61.68B | - | 51.33B | - | 44.31B | - | 40.35B | - |
| accountsReceivables | 57.34B | - | 61.6B | - | 49.83B | - | 44.23B | - | 40.35B | - |
| otherReceivables | 57.7M | - | 77M | - | 1.49B | - | 78.3M | - | - | - |
| inventory | 6.69B | - | 7.11B | - | 13.28B | - | 3.56B | - | 2.55B | - |
| prepaids | - | - | - | - | 872.9M | - | - | - | 401.9M | - |
| otherCurrentAssets | 65.34B | - | 35.51B | - | 11.3B | - | 10.47B | - | 10.45B | - |
| totalCurrentAssets | 178.26B | - | 167.59B | - | 135.87B | - | 131.53B | 19.2B | 80.47B | 31.32B |
| propertyPlantEquipmentNet | 471.14B | - | 447.08B | - | 446.29B | - | 408.49B | - | 402.23B | - |
| goodwill | 5.98B | - | 5.98B | - | 5.98B | - | 5.98B | - | 5.98B | - |
| intangibleAssets | 11.46B | - | 11.22B | - | 11.18B | - | 10.93B | - | 11.02B | - |
| goodwillAndIntangibleAssets | 17.44B | - | 17.21B | - | 17.16B | - | 16.91B | - | 17B | - |
| longTermInvestments | 205.72B | - | 90.54B | - | 107.59B | - | 48.2B | - | 41.87B | - |
| taxAssets | 781.7M | - | 854.7M | - | 578.5M | - | 449.2M | - | 404.3M | - |
| otherNonCurrentAssets | 55.02B | - | 103.45B | - | 32.11B | - | 85.49B | -19.2B | 43.82B | -31.32B |
| totalNonCurrentAssets | 750.09B | - | 659.14B | - | 603.74B | - | 559.54B | -19.2B | 505.32B | -31.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 928.35B | - | 826.73B | - | 739.6B | - | 691.07B | - | 585.79B | - |
| totalPayables | 74.39B | - | 44.11B | - | 29.61B | - | 16.36B | - | 17.25B | - |
| accountPayables | 74.1B | - | 43.9B | - | 29.56B | - | 16.24B | - | 17.22B | - |
| otherPayables | 289.9M | - | 210.2M | - | 50.9M | - | 122.3M | - | 31.8M | - |
| accruedExpenses | - | - | - | - | 3.81B | - | - | - | 7.81B | - |
| shortTermDebt | 35.31B | - | 41.12B | - | 32.14B | - | 29.57B | - | 34.49B | - |
| capitalLeaseObligationsCurrent | 173.8M | - | - | - | 183.7M | - | 153.1M | - | 152.9M | - |
| taxPayables | 289.9M | - | - | - | 50.9M | - | 122.3M | - | 31.8M | - |
| deferredRevenue | - | - | - | - | 1.7B | - | - | - | 2.12B | - |
| otherCurrentLiabilities | 44.59B | - | 40.79B | - | 31.79B | - | 31.18B | - | 17.8B | - |
| totalCurrentLiabilities | 154.46B | - | 126.03B | - | 99.23B | - | 77.26B | - | 79.63B | - |
| longTermDebt | 453.67B | - | 412.8B | - | 369.92B | - | 359.94B | - | 335.6B | - |
| capitalLeaseObligationsNonCurrent | 2.61B | - | 1.53B | - | 508.3M | - | 425.5M | - | 454.9M | - |
| deferredRevenueNonCurrent | 6.56B | - | - | - | 5.23B | - | - | - | 4.21B | - |
| deferredTaxLiabilitiesNonCurrent | 24.9B | - | 20.17B | - | 17.54B | - | 16.82B | - | 16.53B | - |
| otherNonCurrentLiabilities | 20.89B | -244.01B | 22.19B | -230.11B | 17.06B | -218.22B | 18.41B | -137.03B | 12.35B | -129.17B |
| totalNonCurrentLiabilities | 508.63B | -244.01B | 456.69B | -230.11B | 410.26B | -218.22B | 395.59B | -137.03B | 369.13B | -129.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78B | - | 1.53B | - | 692M | - | 578.6M | - | 607.8M | - |
| totalLiabilities | 663.09B | -244.01B | 582.72B | -230.11B | 509.49B | -218.22B | 472.85B | -137.03B | 448.76B | -129.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.01B | - | 12.01B | - | 12.01B | - | 12.01B | - | 11.15B | - |
| retainedEarnings | 75.57B | - | - | - | 53.05B | - | - | - | 42.65B | - |
| additionalPaidInCapital | 143.85B | - | - | - | 119.49B | - | - | - | 38.34B | - |
| 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 | 6.84B | 5.52B | 10.46B | 5.12B | 6.47B | 5.62B | 6.75B | -14.62B | 3.61B | 3.25B |
| depreciationAndAmortization | - | - | 9.74B | - | - | - | - | - | - | 4.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -9.33B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -19.14B | - | - | - | - | - | - | - |
| inventory | - | - | -853.8M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 10.66B | - | - | - | - | - | - | - |
| otherNonCashItems | -6.84B | -5.52B | 29.2B | -5.12B | -6.47B | -5.62B | -6.75B | 14.62B | -3.61B | 1.33B |
| netCashProvidedByOperatingActivities | - | - | 40.07B | - | - | - | - | - | - | 9.15B |
| investmentsInPropertyPlantAndEquipment | - | - | -67.98B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -179M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 8.96B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -59.2B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 33.83B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 33.83B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -10.38B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 23.45B | - | - | - | - | - | - | - |