Is Ashoka Buildcon Limited (ASHOKA.BO) a Buy, Sell, or Hold?
BSE : ASHOKA.BO
Ashoka Buildcon Limited — Financials
$121.3 INR
$0.15 (0.12%)
- Volume
- 97.8K
- Average Volume
- 78.42K
- Market Capitalization
- $34.03B
- P/E Ratio
- 1.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $214.35
- Year Low
- $101.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
ASHOKA.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 | 75.2B | 90.23B | 97.98B | 81B | 59.99B | 49.92B | 48.13B | 47.41B | 35.1B | 29.52B |
| costOfRevenue | 54.92B | 63.5B | 66.31B | 55.61B | 37.1B | 28.98B | 30.2B | 31.92B | 22.24B | 6.05B |
| grossProfit | 20.28B | 36.86B | 31.67B | 25.39B | 11.16B | 14.93B | 17.93B | 15.49B | 12.85B | 23.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.31B | 6.66B | 5.65B | 508.47M | 453.76M | 406M | 312.66M | 308.87M | 530.18M |
| sellingAndMarketingExpenses | - | 187.33M | 12.04M | 15.54M | 14.85M | 23.17M | 18.06M | 9.82M | 4.72M | 431.48M |
| sellingGeneralAndAdministrativeExpenses | 3.06B | 4.46B | 6.68B | 5.66B | 523.33M | 476.93M | 424.06M | 322.47M | 313.58M | 961.66M |
| otherExpenses | - | -1.43B | 8.85B | 2.1B | 7.85B | 1.77B | 7.28B | 220.03M | 184.86M | 195.93M |
| operatingExpenses | 3.06B | 3.03B | 6.68B | 7.76B | 8.38B | 2.25B | 7.7B | 6.11B | 5.49B | 17.11B |
| costAndExpenses | 57.98B | 73.89B | 72.99B | 63.38B | 41.06B | 35.81B | 37.91B | 38.02B | 27.74B | 23.16B |
| netInterestIncome | -9.12B | -12.45B | -3.72B | -4.15B | -5.11B | -5.81B | -6.05B | -7.87B | -8.56B | -4.49B |
| interestIncome | - | - | 8.04B | 6.7B | 4.79B | 639.59M | 475.98M | 368.62M | 276.01M | 471.65M |
| interestExpense | 9.12B | 12.45B | 11.77B | 10.85B | 9.91B | 6.45B | 6.52B | 8.44B | 7.8B | 4.96B |
| depreciationAndAmortization | 1.61B | 2.9B | 3.67B | 3.55B | 3.38B | 2.76B | 3B | 2.58B | 2.91B | 2.64B |
| ebitda | 42.05B | 30.49B | 23.68B | 19.83B | 22.5B | 13.41B | 12.67B | 9.87B | 7.66B | 6.05B |
| ebit | 40.44B | 27.6B | 20.01B | 16.28B | 19.12B | 10.65B | 12.59B | 9.75B | 7.45B | 6.02B |
| nonOperatingIncomeExcludingInterest | -23.23B | -11.26B | 4.99B | -6.12B | -9.12B | 2.03B | - | -263.32M | -92.98M | 321.14M |
| operatingIncome | 17.22B | 16.33B | 25B | 10.16B | 9.99B | 12.68B | 12.75B | 11.36B | 7.36B | 6.35B |
| totalOtherIncomeExpensesNet | 14.11B | -785.94M | -16.3B | -4.4B | -672.04M | -5.99B | - | -8.18B | -7.71B | -7.89B |
| incomeBeforeTax | 31.32B | 15.55B | 8.7B | 5.88B | 9.32B | 4.38B | 3.26B | 1.31B | -349.48M | -463.97M |
| incomeTaxExpense | 5.57B | -1.79B | 3.49B | 2.94B | 1.61B | 1.64B | 1.66B | 1.71B | 837.06M | 789.62M |
| netIncomeFromContinuingOperations | 25.76B | 17.34B | 5.21B | 2.94B | 7.71B | 2.73B | 1.49B | -402.85M | -1.19B | -2.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 19.46M | 110.38M | -1000 | 116.56M | - | -2000 | - |
| netIncome | 25.5B | 16.94B | 5.03B | 2.92B | 7.79B | 2.76B | 1.65B | -334.6M | -1.11B | -99.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.5B | 16.94B | 5.03B | 2.92B | 7.79B | 2.76B | 1.65B | -334.6M | -1.11B | -2.05B |
| eps | 25.37 | 60.35 | 17.92 | 10.42 | 27.73 | 9.84 | 5.89 | -1.19 | -3.96 | -0.35 |
| 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 | 6.63B | 3.77B | 4.59B | 1.74B | 3.69B | 3.23B | 5.73B | 823.86M | 1.57B | 517.81M |
| shortTermInvestments | 117.59M | 2.09B | 1.01B | 4.83B | 345.04M | 3.26B | 1.88B | 2.69B | 1.32B | 798.39M |
| cashAndShortTermInvestments | 6.74B | 5.86B | 9.17B | 6.8B | 4.04B | 6.49B | 7.62B | 3.51B | 2.89B | 1.32B |
| netReceivables | 46.47B | 38.33B | 31.79B | 31.06B | 34.07B | 25.32B | 20.17B | 25.32B | 16.4B | 14.1B |
| accountsReceivables | 44.88B | 35.44B | 31.79B | 23.26B | 19.58B | 20.35B | 18.8B | 10.48B | 6.89B | 3.61B |
| otherReceivables | 1.59B | 2.89B | 2.33B | 7.8B | 14.49B | 4.97B | 1.36B | 14.84B | 9.51B | 1.2B |
| inventory | 4.4B | 5.39B | 6.99B | 5.61B | 4.5B | 4.37B | 4.35B | 4.26B | 4.19B | 12.04B |
| prepaids | - | - | 300.47M | 43.68B | 367.32M | 231.76M | 186.58M | 105.07M | 85.65M | 124.14M |
| otherCurrentAssets | 8.87B | 128B | 62.07B | 4.73B | 70.67B | 2.82B | 2.61B | 2.16B | 16.64B | 1.21B |
| totalCurrentAssets | 66.49B | 177.58B | 110.31B | 91.88B | 113.64B | 39.23B | 34.93B | 34.16B | 23.82B | 21.97B |
| propertyPlantEquipmentNet | 4.82B | 4.18B | 3.82B | 3.52B | 5.07B | 4.5B | 5.02B | 4.85B | 2.97B | 2.34B |
| goodwill | - | - | - | - | - | - | - | 1000 | 1000 | 1000 |
| intangibleAssets | 6.71B | 7.21B | 63.13B | 39.21M | 68.37B | 70.79B | 72.79B | 74.58B | 76.35B | 78.3B |
| goodwillAndIntangibleAssets | 6.71B | 7.21B | 63.13B | 39.21M | 68.37B | 70.79B | 72.79B | 74.58B | 76.35B | 78.3B |
| longTermInvestments | 13.05B | 116.72M | 11.02B | 7.1B | 23.45B | -1.27B | -89.16M | 1.67B | 1.27B | 914.95M |
| taxAssets | 2.41B | 6B | 1.19B | 797.04M | 908.04M | 768.69M | 828.25M | 561.62M | 401.12M | 219.99M |
| otherNonCurrentAssets | 37.02B | 12.61B | 1.77B | 1.47B | -56.79B | 28.31B | 22.86B | 15.19B | 10.69B | 4.19B |
| totalNonCurrentAssets | 64.02B | 30.12B | 80.94B | 12.94B | 41.02B | 103.1B | 101.41B | 96.85B | 91.69B | 89.5B |
| otherAssets | - | - | - | - | 2000 | - | - | - | - | 1000 |
| totalAssets | 130.5B | 207.7B | 191.24B | 171.45B | 154.65B | 142.33B | 136.34B | 131.01B | 115.5B | 111.47B |
| totalPayables | 12.07B | 9.88B | 15.93B | 23.39B | 24.8B | 7.68B | 7.65B | 10.46B | 6.6B | 5.74B |
| accountPayables | 12.02B | 9.88B | 15.73B | 10.61B | 10.69B | 7.27B | 7.38B | 9.47B | 6.49B | 5.74B |
| otherPayables | 57.44M | - | 193.14M | 12.78B | 14.11B | 401.28M | 267.89M | 991.8M | 108.71M | - |
| accruedExpenses | - | - | 445.28M | 2.11B | - | - | 3.92B | 182.75M | 58.83M | 1.35B |
| shortTermDebt | 10.72B | 12.27B | 16.53B | 16.47B | 6.87B | 8.36B | 6.92B | 6.34B | 2.31B | 2.06B |
| capitalLeaseObligationsCurrent | 73.62M | 55.86M | 35.72M | 12.7M | 51.51M | 29.13M | 52.86M | - | -1000 | -3.12B |
| taxPayables | - | - | 193.14M | 59.72M | 375.15M | 680.02M | 549.14M | 532.92M | 748.94M | 171.8M |
| deferredRevenue | 5.87B | 7.77B | 9.81B | 7.49B | 85.78B | 28.41B | 30.87B | 26.73B | 23.81B | 8.47B |
| otherCurrentLiabilities | 1.94B | 114.26B | 19.52B | 28.94B | 292M | -395.38M | -5.04B | 20.69B | 17.69B | 15.93B |
| totalCurrentLiabilities | 30.68B | 144.24B | 62.26B | 78.4B | 101.59B | 44.09B | 44.37B | 43.33B | 32.62B | 16.27B |
| longTermDebt | 4.46B | 7.28B | 37.9B | 7.64B | 29.34B | 58.76B | 56.45B | 54.1B | 48.7B | 45.49B |
| capitalLeaseObligationsNonCurrent | 905.04M | 277.72M | 36.32M | 15.7M | 67.42M | 38.35M | 60.55M | -1000 | 1000 | - |
| deferredRevenueNonCurrent | 7.28B | 7.96B | 4.3B | 3.63B | 2.64B | 2.16B | 2.26B | 2.5B | 2.72B | 2.63B |
| deferredTaxLiabilitiesNonCurrent | 1.75B | 2.01B | 1.81B | 213.27M | 604.98M | 160.51M | 27.73B | 6.91M | 7.12M | 18.18M |
| otherNonCurrentLiabilities | 19.67B | 4.34B | 31.92B | 2.77B | 4.42B | 28.83B | 46.31M | 27.02B | 27.35B | 25.86B |
| totalNonCurrentLiabilities | 34.06B | 21.87B | 75.96B | 14.28B | 37.07B | 89.94B | 86.54B | 83.63B | 78.79B | 73.99B |
| otherLiabilities | - | - | 28.78B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 978.66M | 333.58M | 72.04M | 28.39M | 118.93M | 67.48M | 113.41M | -1000 | - | -3.12B |
| totalLiabilities | 64.74B | 166.11B | 167B | 151.7B | 138.65B | 134.03B | 130.92B | 126.96B | 111.41B | 90.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 17.48B | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 935.74M | 935.74M |
| retainedEarnings | - | 29.78B | 13.6B | 9.36B | 4.85B | -2.95B | -5.71B | -7.35B | -7.03B | 4.54B |
| additionalPaidInCapital | - | 7.49B | 7.49B | 7.49B | 7.49B | 7.49B | 7.49B | 7.49B | 7.96B | 7.96B |
| 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 | 25.5B | 16.94B | 5.03B | 5.88B | 9.32B | 4.38B | 3.26B | 1.31B | -349.48M | -463.97M |
| depreciationAndAmortization | 1.61B | 2.9B | 3.67B | 3.41B | 3.38B | 2.76B | 3B | 2.58B | 2.91B | 2.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.07B | -1.82B | -6.51B | -13.01B | -12.57B | -14.12B | -3.88B | -14.28B | -954.26M | -2.61B |
| accountsReceivables | -4.07B | -498.97M | -12.53B | -16.45B | -10.88B | -10.23B | -2.59B | -15.23B | -3.37B | 167.5M |
| inventory | 957.74M | 1.58B | -1.36B | -1.13B | -131.9M | -19.26M | -83.18M | -19.82M | -598.78M | -1.3B |
| accountsPayables | -58.31M | -1.92B | 5.2B | 2.73B | 1.8B | 506.3M | -2.06B | 3.76B | 749.3M | 343.47M |
| otherWorkingCapital | -3.9B | -980.43M | 2.17B | 1.83B | -3.35B | -4.38B | 858.74M | -2.79B | -355.48M | -1.3B |
| otherNonCashItems | -18.43B | -1.28B | 5.3B | 8.64B | 3.39B | 8.54B | 8.31B | 8.78B | 8.54B | 7.38B |
| netCashProvidedByOperatingActivities | 1.61B | 16.73B | 7.49B | 4.92B | 3.53B | 1.55B | 10.69B | -1.61B | 10.15B | 7.04B |
| investmentsInPropertyPlantAndEquipment | -1.17B | -1.19B | -1.46B | -1.79B | -1.45B | -856.39M | -1.1B | -2.11B | -1.63B | -1.42B |
| acquisitionsNet | 98.24M | - | - | -248.8M | 83.59M | 38.83M | 63.57M | 13.93M | 34.29M | 201.23M |
| purchasesOfInvestments | -17.16B | -5.1B | - | -1.14B | -1.65B | -1.26B | -323.77M | -110.95M | -11.91B | -11.87B |
| salesMaturitiesOfInvestments | 30.43B | - | - | 1.14B | 1.57B | 1.22B | 260.2M | 311.88M | 11.48B | 330.62M |
| otherInvestingActivities | -961.91M | 30.51M | 3.8B | -602.98M | -876.04M | -904.79M | -67.33M | 158.47M | 242.2M | 518.99M |
| netCashProvidedByInvestingActivities | 11.24B | -6.26B | 2.34B | -2.64B | -2.33B | -1.76B | -1.17B | -1.74B | -1.78B | -569.44M |
| netDebtIssuance | -9.17B | -1.19B | 4.65B | 4.73B | 6.67B | 4.19B | 556.29M | 8.87B | 4.32B | 598.88M |
| longTermNetDebtIssuance | -4.66B | 1.43B | 2.09B | -1.32B | 4.61B | 3.86B | 2.12B | 6.24B | 4.32B | 598.88M |
| shortTermNetDebtIssuance | -4.51B | -2.62B | 2.55B | 6.05B | 2.06B | 334.18M | -1.57B | 2.63B | - | - |
| netStockIssuance | - | - | - | -4.55M | 19.62M | 147M | 141.31M | 350M | - | - |
| netCommonStockIssuance | - | - | - | -4.55M | 19.62M | 147M | 141.31M | 350M | - | - |
| commonStockIssuance | - | - | - | - | 19.62M | 147M | 141.31M | 350M | - | - |
| commonStockRepurchased | - | - | - | -4.55M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -149.59M | -299.46M | -180.2M |
| commonDividendsPaid | - | - | - | - | - | - | - | -149.59M | -149.63M | -180.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -210.79M | 30.48M |
| otherFinancingActivities | -267.07M | -9.32B | -8.72B | -7.84B | -7.04B | -6.55B | -6.41B | -5.96B | -4.95B | -7.88B |
| netCashProvidedByFinancingActivities | -9.44B | -10.52B | -4.07B | -3.11B | -350.02M | -2.21B | -5.71B | 3.11B | -5.92B | -7.43B |
| 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 | 19.54B | 18.27B | 18.51B | 18.87B | 26.94B | 23.88B | 24.89B | 24.65B | 30.52B | 26.57B |
| costOfRevenue | 16.33B | 13.43B | 11.04B | 11.21B | 17.38B | 15.47B | 13.78B | 16.87B | 24.06B | 18.9B |
| grossProfit | 3.21B | 4.84B | 7.47B | 7.66B | 9.57B | 8.41B | 11.11B | 7.78B | 6.46B | 7.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 187.33M | - | - | - | 12.04M | - |
| sellingGeneralAndAdministrativeExpenses | 987.52M | 904.64M | 544.98M | 622.56M | 1B | 878.08M | 904.18M | 1.17B | 785.83M | 589.33M |
| otherExpenses | - | 2.31B | 2.02B | 2.06B | 2.19B | 2.6B | 3.04B | 1.56B | 1.29B | 2.15B |
| operatingExpenses | 987.52M | 904.64M | 2.02B | 2.06B | 1B | 2.6B | 3.04B | 2.73B | 785.83M | 2.74B |
| costAndExpenses | 17.32B | 14.34B | 13.06B | 13.26B | 18.38B | 18.07B | 16.82B | 19.6B | 24.85B | 21.63B |
| netInterestIncome | -824.19M | -2B | -3.18B | -3.11B | -3.18B | -3.13B | -3.07B | -3.08B | -3.34B | -3.37B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 824.19M | 2B | 3.18B | 3.11B | 3.18B | 3.13B | 3.07B | 3.08B | 3.34B | 3.37B |
| depreciationAndAmortization | 408.93M | 415.99M | 401.78M | 379.65M | 724.27M | 580.48M | 982.8M | 936.78M | 679.65M | 1.03B |
| ebitda | 2.83B | 28.51B | 4.22B | 6.49B | 8.1B | 6.77B | 9.45B | 5.99B | 6.4B | 6.39B |
| ebit | 2.42B | 28.09B | 3.82B | 6.11B | 7.37B | 6.19B | 8.47B | 5.05B | 5.72B | 5.36B |
| nonOperatingIncomeExcludingInterest | -193.86M | -24.15B | 1.63B | -502.01M | 1.19B | -385.58M | -402.26M | -292.62M | 911.36M | -418.22M |
| operatingIncome | 2.23B | 3.94B | 5.45B | 5.61B | 8.56B | 5.81B | 8.07B | 5.05B | 5.67B | 4.94B |
| totalOtherIncomeExpensesNet | -630.33M | 22.15B | -4.81B | -2.61B | -3.75B | -2.74B | -2.67B | -2.78B | -1.41B | -3.05B |
| incomeBeforeTax | 1.6B | 26.09B | 642.41M | 3B | 4.81B | 3.07B | 5.4B | 2.27B | 4.26B | 1.89B |
| incomeTaxExpense | 127.21M | 4.98B | -264.55M | 726.76M | 295.99M | -3.55B | 776.34M | 688.2M | 1.63B | 901.16M |
| netIncomeFromContinuingOperations | 1.47B | 21.11B | 906.97M | 2.27B | 4.52B | 6.61B | 4.62B | 1.58B | 2.2B | 987.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.43B | 21.11B | 780.63M | 2.17B | 4.32B | 6.55B | 4.57B | 1.5B | 2.16B | 1.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43B | 21.11B | 780.63M | 2.17B | 4.32B | 6.55B | 4.57B | 1.5B | 2.16B | 1.07B |
| eps | 5.51 | 75.21 | 2.78 | 7.74 | 15.4 | 23.32 | 16.28 | 5.36 | 7.68 | 3.43 |
| 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 | 6.63B | - | 12.52B | - | 3.77B | - | 1.64B | 9.17B | 8.16B | -3.47B |
| shortTermInvestments | 117.59M | - | 2.92B | - | 2.09B | - | 4.69B | - | 1.01B | 6.95B |
| cashAndShortTermInvestments | 6.74B | 13.74B | 15.44B | 5.86B | 5.86B | 5.35B | 6.32B | 9.17B | 9.17B | 3.47B |
| netReceivables | 46.47B | - | 42.73B | - | 38.33B | - | 37.15B | - | 34.12B | - |
| accountsReceivables | 44.88B | - | 14.18B | - | 35.44B | - | 34.5B | - | 31.79B | - |
| otherReceivables | 1.59B | - | 28.55B | - | 2.89B | - | 2.65B | - | 2.33B | - |
| inventory | 4.4B | - | 4.66B | - | 5.39B | - | 6.43B | - | 6.99B | - |
| prepaids | - | - | - | - | - | - | - | - | 300.47M | - |
| otherCurrentAssets | 8.87B | -13.74B | 100.04B | -5.86B | 128B | -5.35B | 60.17B | -9.17B | 6.4B | -3.47B |
| totalCurrentAssets | 66.49B | - | 162.86B | - | 177.58B | - | 110.06B | 9.17B | 56.97B | 3.47B |
| propertyPlantEquipmentNet | 4.82B | - | 4.67B | - | 4.18B | - | 3.76B | - | 3.82B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.71B | - | 6.94B | - | 7.21B | - | 61.7B | - | 63.13B | - |
| goodwillAndIntangibleAssets | 6.71B | - | 6.94B | - | 7.21B | - | 61.7B | - | 63.13B | - |
| longTermInvestments | 13.05B | - | 9.05B | - | 1.56B | - | -2.39B | - | 11.02B | - |
| taxAssets | 2.41B | - | 5.96B | - | 6B | - | 1.21B | - | 1.19B | - |
| otherNonCurrentAssets | 37.02B | - | 2.42B | - | 11.17B | - | 18.04B | -9.17B | 55.1B | -3.47B |
| totalNonCurrentAssets | 64.02B | - | 29.04B | - | 30.12B | - | 82.32B | -9.17B | 134.27B | -3.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.5B | - | 191.89B | - | 207.7B | - | 192.39B | - | 191.24B | - |
| totalPayables | 12.07B | - | 24.66B | - | 9.88B | - | 26.19B | - | 15.93B | - |
| accountPayables | 12.02B | - | 8.98B | - | 9.88B | - | 10.45B | - | 15.73B | - |
| otherPayables | 57.44M | - | 15.68B | - | - | - | 15.74B | - | 193.14M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 445.28M | - |
| shortTermDebt | 10.72B | - | 14.86B | - | 12.27B | - | 18.66B | - | 16.53B | - |
| capitalLeaseObligationsCurrent | - | - | 227.76M | - | 55.86M | - | 36.66M | - | 35.72M | - |
| taxPayables | - | - | 188.92M | - | - | - | 478.04M | - | 193.14M | - |
| deferredRevenue | 5.87B | - | - | - | - | - | - | - | 9.81B | - |
| otherCurrentLiabilities | 2.02B | - | 87.13B | - | 122.04B | - | 40.59B | - | 19.52B | - |
| totalCurrentLiabilities | 30.68B | - | 126.88B | - | 144.24B | - | 85.48B | - | 62.26B | - |
| longTermDebt | 4.46B | - | 4.23B | - | 7.28B | - | 36.7B | - | 37.9B | - |
| capitalLeaseObligationsNonCurrent | 905.04M | - | 573.11M | - | 277.72M | - | 20.91M | - | 36.32M | - |
| deferredRevenueNonCurrent | 7.28B | - | 9.78B | - | 7.96B | - | 5.48B | - | 4.3B | - |
| deferredTaxLiabilitiesNonCurrent | 1.75B | - | 1.14B | - | 2.01B | - | 1.67B | - | 1.81B | - |
| otherNonCurrentLiabilities | 19.67B | -44.77B | 4.53B | -41.59B | 4.34B | -30.45B | 32.59B | -24.25B | 31.92B | -21.66B |
| totalNonCurrentLiabilities | 34.06B | -44.77B | 20.25B | -41.59B | 21.87B | -30.45B | 76.46B | -24.25B | 75.96B | -21.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | 28.78B | - |
| capitalLeaseObligations | 905.04M | - | 800.87M | - | 333.58M | - | 57.58M | - | 72.04M | - |
| totalLiabilities | 64.74B | -44.77B | 147.13B | -41.59B | 166.11B | -30.45B | 161.94B | -24.25B | 167B | -21.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | - | 1.4B | - | 1.4B | - | 1.4B | - | 1.4B | - |
| retainedEarnings | - | - | - | - | 29.78B | - | - | - | 12.83B | - |
| additionalPaidInCapital | - | - | - | - | 7.49B | - | - | - | 7.49B | - |
| 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 | 1.43B | 21.11B | 2.95B | 2.17B | 4.32B | 6.55B | 4.57B | 1.5B | 2.16B | 1.07B |
| depreciationAndAmortization | - | - | 781.43M | - | - | - | - | - | - | 1.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -3.26M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -480.72M | - | - | - | - | - | - | - |
| inventory | - | - | 702.65M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -225.18M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.43B | -21.11B | 2.75B | -2.17B | -4.32B | -6.55B | -4.57B | -1.5B | -2.16B | -41.18M |
| netCashProvidedByOperatingActivities | - | - | 6.48B | - | - | - | - | - | - | 2.06B |
| investmentsInPropertyPlantAndEquipment | - | - | -374.71M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 10.55B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 10.17B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -4.77B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -4.77B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.62B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -8.39B | - | - | - | - | - | - | - |