Is Adani Green Energy Limited (ADANIGREEN.NS) a Buy, Sell, or Hold?
NSE : ADANIGREEN.NS
Adani Green Energy Limited — Financials
$1379.9 INR
-$92.4 (-6.28%)
- Volume
- 7.89M
- Average Volume
- 3.83M
- Market Capitalization
- $2.27T
- P/E Ratio
- 128.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1631.50
- Year Low
- $765.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $0.57
ADANIGREEN.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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.28B | 113.51B | 92.44B | 77.91B | 51.43B | 31.29B | 25.5B | 20.77B | 14.8B | 5.02B |
| costOfRevenue | 7.08B | 17.2B | 14.56B | 19.49B | 14.25B | 7.13B | 5.64B | 1.93B | 5.2B | 45.48M |
| grossProfit | 122.2B | 96.31B | 77.88B | 58.42B | 37.18B | 24.16B | 19.86B | 18.84B | 9.6B | 4.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.33B | 830M | 430M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 190M | 110M | 20M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.52B | 940M | 450M | 410M | 410M | 1.15B | 761.75M | 490.72M | 461.28M |
| otherExpenses | 48.24B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 48.24B | 1.52B | 940M | 450M | 410M | 410M | 1.15B | 761.75M | 490.72M | 461.28M |
| costAndExpenses | 55.32B | 18.72B | 15.5B | 19.94B | 14.66B | 7.54B | 6.79B | 2.69B | 5.69B | 506.76M |
| netInterestIncome | -64.84B | -41.91B | -34.08B | -21.73B | -18.94B | -12.12B | -9.69B | -9.48B | -4.12B | -1.83B |
| interestIncome | - | 7.93B | 9.17B | 6.07B | 3.67B | 3.73B | 648.47M | 378.26M | 203.12M | 65.97M |
| interestExpense | 64.84B | 49.84B | 43.25B | 27.8B | 22.61B | 15.85B | 10.34B | 9.85B | 4.32B | 1.9B |
| depreciationAndAmortization | 33.72B | 24.1B | 18.1B | 11.91B | 8.18B | 4.77B | 3.85B | 10.61B | 5.42B | 3.32B |
| ebitda | 114.4B | 89.56B | 72.75B | 54.36B | 34.94B | 22.44B | 17.75B | 17.29B | 8.43B | 4.03B |
| ebit | 80.68B | 65.46B | 54.65B | 42.45B | 26.76B | 17.67B | 13.9B | 6.68B | 3.01B | 713.29M |
| nonOperatingIncomeExcludingInterest | -6.72B | 29.33B | 22.29B | 15.52B | 10.01B | 6.08B | 4.81B | 11.4B | 6.1B | 3.8B |
| operatingIncome | 73.96B | 94.79B | 76.94B | 57.97B | 36.77B | 23.75B | 18.71B | 18.08B | 9.11B | 4.51B |
| totalOtherIncomeExpensesNet | -58.12B | -72.64B | -60.23B | -43.71B | -31.24B | -21.82B | -19.28B | -23.96B | -11.21B | -6.35B |
| incomeBeforeTax | 15.84B | 22.15B | 16.71B | 14.26B | 5.53B | 1.93B | -570M | -5.88B | -2.1B | -1.84B |
| incomeTaxExpense | -4.03B | 2.14B | 4.11B | 4.53B | 640M | 110M | 110M | -1.13B | -726.97M | -1.38B |
| netIncomeFromContinuingOperations | 19.87B | 20.01B | 12.6B | 9.73B | 4.89B | 1.82B | -680M | -4.75B | -1.38B | -466.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.52B | 14.44B | 11B | 9.74B | 4.89B | 2.1B | -230M | -4.74B | -1.38B | -466.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.52B | 13.27B | 9.83B | 8.57B | 3.79B | 1.07B | -1.15B | -5.58B | -1.38B | -466.73M |
| eps | 9.65 | 8.38 | 6.21 | 5.42 | 2.42 | 0.68 | -0.74 | -3.57 | -0.88 | -0.67 |
| 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 | 22.12B | 16.08B | 10.02B | 5.67B | 1.84B | 6.37B | 2.54B | 2.23B | 853.51M |
| shortTermInvestments | 23.38B | 23.75B | 25.36B | 16.43B | 9.16B | 4.86B | 2.3B | 1.07B | 2.2B | 1.28B |
| cashAndShortTermInvestments | 40.73B | 45.87B | 41.44B | 26.45B | 14.83B | 6.7B | 8.68B | 3.61B | 4.43B | 2.13B |
| netReceivables | 23.66B | 17.11B | 16.96B | 25.18B | 21.72B | 17.76B | 11.35B | 11.07B | 12.92B | 9.34B |
| accountsReceivables | 21.29B | 15.4B | 6.82B | 22.06B | 18.09B | 14.94B | 7.4B | 9.62B | 8.48B | 4.01B |
| otherReceivables | 2.37B | 1.71B | 10.14B | 3.12B | 3.63B | 2.82B | 3.94B | 3.48B | 4.43B | 5.33B |
| inventory | 1.36B | 1.01B | 3.78B | 1.22B | 2.91B | 290M | 1.04B | 1.36B | 145.4M | 4.87M |
| prepaids | - | - | 690M | 610M | 1.05B | 5.08B | 92.74M | 256.49M | 377.15M | 99.16M |
| otherCurrentAssets | 48.86B | 22.23B | 75.76B | 24.62B | 15.16B | 5.65B | 4.46B | 2.33B | 6.3B | 6.66B |
| totalCurrentAssets | 114.61B | 86.22B | 138.63B | 78.08B | 55.67B | 35.48B | 25.62B | 20.74B | 15.74B | 12.04B |
| propertyPlantEquipmentNet | 1.21T | 943.02B | 693.85B | 535.48B | 482.68B | 207.99B | 137.56B | 111.27B | 96.42B | 46.07B |
| goodwill | 30M | 30M | 30M | 30M | 30M | 30M | 29.78M | 29.78M | - | - |
| intangibleAssets | 1.01B | 890M | 900M | 760M | 800M | 780M | 21.65M | 11.89M | 7.68M | 7.25M |
| goodwillAndIntangibleAssets | 1.04B | 920M | 930M | 790M | 830M | 810M | 51.43M | 41.66M | 7.68M | 7.25M |
| longTermInvestments | 71.44B | 51.41B | 36.82B | 41.52B | 27.15B | -1.83B | 492.37M | -705.28M | -2.19B | -1.28B |
| taxAssets | 11.09B | 6.34B | 4.52B | 4.59B | 5.62B | 4.2B | 3.5B | 3.76B | 2.15B | 1.38B |
| otherNonCurrentAssets | 32.14B | 26.07B | 10.63B | 13.15B | 19.72B | 40.55B | 17.02B | 11.47B | 8.5B | 3.38B |
| totalNonCurrentAssets | 1.33T | 1.03T | 746.75B | 595.53B | 536B | 251.72B | 158.63B | 125.84B | 104.89B | 49.56B |
| otherAssets | - | - | - | - | - | 10M | - | - | - | - |
| totalAssets | 1.44T | 1.11T | 885.38B | 673.61B | 591.67B | 287.21B | 184.25B | 146.58B | 120.63B | 61.6B |
| totalPayables | 27B | 5.62B | 22.43B | 3.91B | 1.45B | 1.29B | 1.75B | 1.61B | 983.49M | 81.87M |
| accountPayables | 25.12B | 3.95B | 5.42B | 5.69B | 2.35B | 2.38B | 2.57B | 2.85B | 2.19B | 259.25M |
| otherPayables | 1.88B | 1.67B | 17.01B | -1.78B | -900M | -1.09B | -820M | -1.24B | -1.21B | -177.38M |
| accruedExpenses | - | - | 5.16B | 100M | 80M | 60M | 3.45B | 870.54M | 694.28M | 147.79M |
| shortTermDebt | 104.76B | 107.06B | 225.57B | 42.16B | 94.71B | 41.28B | 18.82B | 11.94B | 14.91B | 6.84B |
| capitalLeaseObligationsCurrent | 2.09B | 1.47B | 1.29B | 1B | 580M | 310M | 200M | - | -54.14M | - |
| taxPayables | 1.88B | 1.67B | 1.45B | 920M | - | 80M | - | 3.58M | 6.32M | - |
| deferredRevenue | - | - | 10.33B | 34.74B | 20.41B | 14.65B | 8.35B | 11.92B | 24.03B | 5.74B |
| otherCurrentLiabilities | 67.65B | 54.73B | 3.36B | 2.52B | -2.1B | 380M | -2.42B | 12.56B | 43.15B | 5.83B |
| totalCurrentLiabilities | 201.5B | 168.88B | 268.14B | 84.43B | 115.13B | 57.97B | 30.15B | 26.99B | 35.75B | 12.9B |
| longTermDebt | 878.97B | 673.63B | 405.03B | 486.32B | 427.17B | 197.46B | 142.03B | 99.48B | 83.73B | 36.63B |
| capitalLeaseObligationsNonCurrent | 28.58B | 18.24B | 16.69B | 12.76B | 5.86B | 3.04B | 3.55B | 3.55B | - | - |
| deferredRevenueNonCurrent | 13.3B | 11.89B | 8.81B | 9.89B | 9.02B | 5.65B | 1.18B | 367.25M | -252.79M | -235.62M |
| deferredTaxLiabilitiesNonCurrent | 14.68B | 11.3B | 8.89B | 4.52B | 2.13B | 290M | 14.58M | 413.81M | 252.79M | 235.62M |
| otherNonCurrentLiabilities | 5.29B | 4.31B | 3.34B | 2.19B | 6.22B | 230M | -14.59B | -3.55B | 149.35M | 40.05M |
| totalNonCurrentLiabilities | 940.68B | 719.37B | 442.76B | 515.68B | 450.4B | 206.67B | 130.99B | 100.26B | 72.48B | 36.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.67B | 19.71B | 17.98B | 13.76B | 6.44B | 3.35B | 3.75B | 3.55B | -54.14M | - |
| totalLiabilities | 1.14T | 888.25B | 710.9B | 600.11B | 565.53B | 265.95B | 161.14B | 127.25B | 108.23B | 49.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.47B | 15.84B | 15.84B | 15.84B | 15.64B | 15.64B | 15.64B | 15.64B | 13.77B | 12.74B |
| retainedEarnings | 44.67B | 30.31B | 7.84B | 5.82B | -3.13B | -7.12B | -8.29B | -7.02B | -2.23B | -709.59M |
| additionalPaidInCapital | 131.56B | 38.42B | 38.39B | 38.3B | - | - | - | - | - | - |
| 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 | 15.84B | 17.71B | 11B | 13.67B | 5.52B | 1.87B | -498.91M | -5.85B | -1.41B | -1.84B |
| depreciationAndAmortization | 33.72B | 24.98B | 19.03B | 13B | 8.49B | 4.86B | 3.94B | 10.62B | 4.48B | 3.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.34B | -4.6B | 4.17B | 16.83B | -4.65B | -6.29B | 2.06B | 1.33B | -3.88B | -3.75B |
| accountsReceivables | -6.26B | -2.22B | 8.93B | -4.5B | -1.09B | -4.17B | 100M | 903.27M | -5.12B | -3.34B |
| inventory | -350M | 1.9B | -2.52B | -270M | 120M | 750M | 315.81M | 15.56B | -17.02M | -4.87M |
| accountsPayables | - | 1.48B | 1.22B | 3.16B | -1.72B | -1.06B | 151.1M | 626.31M | 899.2M | 9.69M |
| otherWorkingCapital | 270M | -5.76B | -3.46B | 18.44B | -1.96B | -1.81B | 1.49B | -15.76B | -3.86B | -3.75B |
| otherNonCashItems | 58.13B | 45.55B | 42.93B | 29.15B | 21.24B | 15.57B | 14.15B | 10.56B | 3.81B | 2.54B |
| netCashProvidedByOperatingActivities | 101.35B | 83.64B | 77.13B | 72.65B | 30.6B | 16.01B | 19.65B | 16.67B | 3.01B | 277.52M |
| investmentsInPropertyPlantAndEquipment | -260.97B | -247.76B | -157.73B | -33.76B | -147.92B | -61.43B | -33.97B | -29.11B | -39.36B | -9.17B |
| acquisitionsNet | - | - | 730M | 380M | -56.21B | -4.36B | 2.88B | -15.06M | 2M | 702.47M |
| purchasesOfInvestments | - | -6.3B | -740M | -4.82B | -2.08B | -11.01B | -3.95B | -94.13M | -15.06M | -197.29M |
| salesMaturitiesOfInvestments | - | - | 840M | -380M | 3.8B | 13.91B | 471.94M | 94.13M | 65.08M | - |
| otherInvestingActivities | -1.3B | 55.79B | -53.7B | 10M | 9.6B | -28.48B | -2.86B | 2.05B | 1.7B | -6.64B |
| netCashProvidedByInvestingActivities | -262.27B | -198.27B | -210.6B | -38.57B | -192.81B | -91.37B | -37.43B | -27.08B | -37.61B | -15.1B |
| netDebtIssuance | 174.86B | 178.93B | 164.28B | -14.67B | 192.33B | 91.18B | - | 23.03B | 42.43B | 8.15B |
| longTermNetDebtIssuance | 174.86B | 159.85B | 132.58B | 48.09B | 157.77B | 56.5B | - | 29.11B | 39.96B | 6.32B |
| shortTermNetDebtIssuance | - | 19.08B | 54.51B | -62.76B | 34.56B | 34.68B | - | -6.09B | 2.47B | 1.83B |
| netStockIssuance | 70.95B | - | 23.38B | 38.98B | - | 50M | - | - | 1.03B | - |
| netCommonStockIssuance | 70.12B | - | 23.38B | 38.98B | - | 50M | - | - | 1.03B | 11.14B |
| commonStockIssuance | 70.12B | - | 23.38B | 38.98B | - | 50M | - | - | 1.03B | 11.14B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 830M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.88B | - | - | -820M | -820M | -820M | -1.03B | - | - | - |
| commonDividendsPaid | -1.88B | - | - | -820M | -820M | -820M | -1.03B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87.78B | -58.25B | -48.13B | -53.22B | -31.65B | -19.58B | 22.64B | -12.57B | -4.04B | 7.44B |
| netCashProvidedByFinancingActivities | 156.15B | 120.68B | 139.53B | -29.73B | 159.86B | 70.83B | 21.61B | 10.45B | 35.98B | 15.59B |
| 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 | 44.31B | 35.02B | 26.18B | 30.08B | 38B | 30.97B | 23.65B | 30.55B | 28.34B | 25.51B |
| costOfRevenue | - | -15.76B | 9.35B | 9.28B | 4.21B | 6.52B | 2.61B | 5.88B | 2.19B | 7.32B |
| grossProfit | 33.48B | 50.78B | 16.83B | 20.8B | 33.79B | 24.45B | 21.04B | 24.67B | 26.15B | 18.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 400M | - | - | - | 240M |
| sellingAndMarketingExpenses | - | - | - | - | - | 190M | - | - | - | 110M |
| sellingGeneralAndAdministrativeExpenses | 3.89B | - | 3.28B | 3.11B | 330M | 590M | 310M | 280M | 340M | 350M |
| otherExpenses | -3.89B | 41.52B | - | - | - | - | - | - | - | - |
| operatingExpenses | - | 41.52B | 3.28B | 3.11B | 330M | 590M | 310M | 280M | 340M | 350M |
| costAndExpenses | 14.72B | 25.76B | 12.63B | 12.39B | 4.54B | 7.11B | 2.92B | 6.16B | 2.53B | 7.67B |
| netInterestIncome | - | -16.26B | -16.98B | -16.35B | -15.25B | -13.68B | -9.44B | -13.69B | -14.4B | -12.06B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 16.26B | 16.98B | 16.35B | 15.25B | 13.68B | 9.44B | 13.69B | 14.4B | 12.06B |
| depreciationAndAmortization | 10.26B | 10.5B | 8.86B | 8.34B | 6.02B | 6.02B | 4.52B | 6.06B | 4.52B | 4.52B |
| ebitda | 39.85B | 33.52B | 24.49B | 27.61B | 28.78B | 23.74B | 17.46B | 22.6B | 22.8B | 18.4B |
| ebit | 29.59B | 23.03B | 15.63B | 19.27B | 22.75B | 17.72B | 12.93B | 16.54B | 18.27B | 13.87B |
| nonOperatingIncomeExcludingInterest | - | -13.77B | -2.08B | -1.58B | 10.71B | 6.14B | 7.8B | 7.85B | 7.54B | 3.97B |
| operatingIncome | 29.59B | 9.26B | 13.55B | 17.69B | 33.46B | 23.86B | 20.73B | 24.39B | 25.81B | 17.84B |
| totalOtherIncomeExpensesNet | -17.13B | -7.73B | -13.87B | -13.62B | -22.9B | -18.85B | -17.08B | -18.98B | -17.73B | -13.92B |
| incomeBeforeTax | 12.46B | 1.53B | -320M | 4.07B | 10.56B | 5.01B | 3.65B | 5.41B | 8.08B | 3.92B |
| incomeTaxExpense | 2.63B | -3.61B | -370M | -2.37B | 2.32B | 1.18B | -1.09B | 260M | 1.79B | 820M |
| netIncomeFromContinuingOperations | 9.83B | 5.14B | 50M | 6.44B | 8.24B | 3.83B | 4.74B | 5.15B | 6.29B | 3.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.45B | 3.97B | -410M | 5.83B | 7.13B | 2.3B | 4.92B | 2.76B | 4.46B | 1.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.45B | 3.97B | -410M | 5.83B | 7.13B | 1.13B | 4.92B | 2.76B | 4.46B | 330M |
| eps | 5.13 | 2.33 | -0.25 | 3.54 | 4.26 | 0.62 | 2.92 | 1.56 | 2.63 | 0.17 |
| 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 | - | 41.93B | - | 22.12B | - | 58.72B | -41.44B | 16.08B | -45.91B |
| shortTermInvestments | 23.38B | - | 18.72B | - | 23.75B | - | 15.59B | 82.88B | 25.36B | 91.82B |
| cashAndShortTermInvestments | 40.73B | 60.65B | 60.65B | 45.87B | 45.87B | 74.31B | 74.31B | 41.44B | 41.44B | 45.91B |
| netReceivables | 23.66B | - | 21.31B | - | 17.11B | - | 13.5B | - | 16.96B | - |
| accountsReceivables | 21.29B | - | 18.98B | - | 15.4B | - | 11.99B | - | 6.82B | - |
| otherReceivables | 2.37B | - | 2.33B | - | 1.71B | - | 1.51B | - | 10.14B | - |
| inventory | 1.36B | - | 1.05B | - | 1.01B | - | 1.33B | - | 3.78B | - |
| prepaids | - | - | - | - | - | - | - | - | 690M | - |
| otherCurrentAssets | 48.86B | -60.65B | 27.31B | -45.87B | 22.23B | -74.31B | 26.77B | -41.44B | 75.76B | -45.91B |
| totalCurrentAssets | 114.61B | - | 110.32B | - | 86.22B | - | 115.91B | 41.44B | 138.63B | 45.91B |
| propertyPlantEquipmentNet | 1.21T | - | 1.05T | - | 943.02B | - | 791.54B | - | 686.18B | - |
| goodwill | 30M | - | 30M | - | 30M | - | 30M | - | 30M | - |
| intangibleAssets | 1.01B | - | 870M | - | 890M | - | 920M | - | 900M | - |
| goodwillAndIntangibleAssets | 1.04B | - | 900M | - | 920M | - | 950M | - | 930M | - |
| longTermInvestments | 71.44B | - | 66.21B | - | 51.41B | - | 43.4B | - | 36.82B | - |
| taxAssets | 11.09B | - | 9.62B | - | 6.34B | - | 4.37B | - | 4.52B | - |
| otherNonCurrentAssets | 32.14B | - | 21.66B | - | 26.07B | - | 26.41B | -41.44B | 18.3B | -45.91B |
| totalNonCurrentAssets | 1.33T | - | 1.15T | - | 1.03T | - | 866.67B | -41.44B | 746.75B | -45.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.44T | - | 1.26T | - | 1.11T | - | 982.58B | - | 885.38B | - |
| totalPayables | 27B | - | 5.36B | - | 5.62B | - | 6.69B | - | 3.28B | - |
| accountPayables | 25.12B | - | 4.05B | - | 3.95B | - | 5.12B | - | 5.8B | - |
| otherPayables | 1.88B | - | 1.31B | - | 1.67B | - | 1.57B | - | -2.52B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 5.04B | - |
| shortTermDebt | 104.76B | - | 123.69B | - | 107.06B | - | 164.92B | - | 225.57B | - |
| capitalLeaseObligationsCurrent | 2.09B | - | - | - | 1.47B | - | 1.36B | - | 1.29B | - |
| taxPayables | 1.88B | - | - | - | 1.67B | - | 1.57B | - | 1.45B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 10.33B | - |
| otherCurrentLiabilities | 67.65B | - | 42.92B | - | 54.73B | - | 55.17B | - | 22.63B | - |
| totalCurrentLiabilities | 201.5B | - | 171.97B | - | 168.88B | - | 228.14B | - | 268.14B | - |
| longTermDebt | 878.97B | - | 744.56B | - | 673.63B | - | 491.14B | - | 405.03B | - |
| capitalLeaseObligationsNonCurrent | 28.58B | - | 20.03B | - | 18.24B | - | 16.88B | - | 16.69B | - |
| deferredRevenueNonCurrent | - | - | - | - | 11.89B | - | - | - | 8.81B | - |
| deferredTaxLiabilitiesNonCurrent | 14.68B | - | 13.91B | - | 11.3B | - | 10.35B | - | 8.89B | - |
| otherNonCurrentLiabilities | 18.45B | -297.59B | 17.46B | -225.73B | 4.31B | -220.35B | 15.72B | -174.48B | 3.34B | -79.79B |
| totalNonCurrentLiabilities | 940.68B | -297.59B | 795.96B | -225.73B | 719.37B | -220.35B | 534.09B | -174.48B | 442.76B | -79.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.67B | - | 20.03B | - | 19.71B | - | 18.24B | - | 17.98B | - |
| totalLiabilities | 1.14T | -297.59B | 967.93B | -225.73B | 888.25B | -220.35B | 762.23B | -174.48B | 710.9B | -79.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.47B | - | 16.47B | - | 15.84B | - | 15.84B | - | 15.84B | - |
| retainedEarnings | 44.67B | - | - | - | 30.31B | - | - | - | 7.84B | - |
| additionalPaidInCapital | 131.56B | - | - | - | 38.42B | - | - | - | 38.39B | - |
| 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 | 3.97B | -410M | 12.96B | 7.13B | 2.3B | 4.92B | 2.76B | 4.46B | 1.5B | 2.56B |
| depreciationAndAmortization | - | - | 16.01B | - | - | - | - | - | - | 4.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -12.68B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -3.82B | - | - | - | - | - | - | - |
| inventory | - | - | -40M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -8.82B | - | - | - | - | - | - | - |
| otherNonCashItems | -3.97B | 410M | 27.47B | -7.13B | -2.3B | -4.92B | -2.76B | -4.46B | -1.5B | 2.25B |
| netCashProvidedByOperatingActivities | - | - | 43.76B | - | - | - | - | - | - | 9.62B |
| investmentsInPropertyPlantAndEquipment | - | - | -122.97B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.96B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -125.93B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 70.25B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 70.25B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -7.49B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -7.49B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -7.49B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.88B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.88B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 27.72B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 88.6B | - | - | - | - | - | - | - |