Is Aurum PropTech Limited (AURUM.BO) a Buy, Sell, or Hold?
BSE : AURUM.BO
Aurum PropTech Limited — Financials
$222.9 INR
$5.45 (2.51%)
- Volume
- 9.21K
- Average Volume
- 14.88K
- Market Capitalization
- $16.92B
- P/E Ratio
- 108.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $264.10
- Year Low
- $151.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AURUM.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 | 3.81B | 2.64B | 2.14B | 1.27B | 157.9M | 95.1M | 10.4B | 9.88B | 8.06B | 8.28B |
| costOfRevenue | 3.97B | 786M | 786.6M | 1.06B | 227.7M | 117.4M | 6.68B | 6.95B | 6.04B | 6.17B |
| grossProfit | -155.6M | 1.85B | 1.35B | 207.4M | -69.8M | -22.3M | 3.72B | 2.93B | 2.02B | 2.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.35B | 58.4M | 13.7M | 10.8M |
| generalAndAdministrativeExpenses | - | - | 164.1M | 196.7M | 37.9M | 30.8M | 23.3M | 1.06B | 901.3M | 1.04B |
| sellingAndMarketingExpenses | - | - | 311.8M | 130.7M | 39.5M | 300K | 500K | 46.1M | 63.4M | 73.3M |
| sellingGeneralAndAdministrativeExpenses | - | - | 475.9M | 327.4M | 77.4M | 31.1M | 23.8M | 1.11B | 964.7M | 1.11B |
| otherExpenses | 3.97B | 2.22B | 1.57B | 413M | 109.7M | 54.4M | 1.52B | 2.39B | 1.05B | 1B |
| operatingExpenses | 3.97B | 2.22B | 2.05B | 740.4M | 187.1M | 85.5M | 2.9B | 3.5B | 2.02B | 2.11B |
| costAndExpenses | 3.97B | 2.91B | 2.85B | 1.8B | 364.4M | 202.9M | 9.58B | 9.11B | 8B | 8.19B |
| netInterestIncome | -268.6M | -292.3M | -214.5M | -33.5M | 13.9M | 247.4M | 39.6M | -2.1M | -12.1M | -20.7M |
| interestIncome | - | - | 45.3M | 51.8M | 16.4M | 248M | 43M | 34M | 28.2M | - |
| interestExpense | 268.6M | 292.3M | 259.7M | 85.2M | 2.5M | 600K | 3.4M | 36.1M | 40.3M | 64.6M |
| depreciationAndAmortization | 1.04B | 823.6M | 725.2M | 384.9M | 27.8M | 6.6M | 340.2M | 196.1M | 177.3M | 171.3M |
| ebitda | 881.8M | 459.8M | 206.8M | -28.9M | -130.8M | 31.02B | 324.4M | 1.26B | 430.7M | 286.5M |
| ebit | -155.6M | -363.8M | -518.3M | -413.8M | -158.6M | 31.01B | -15.8M | 1.06B | 253.4M | 115.2M |
| nonOperatingIncomeExcludingInterest | - | -208.9M | -174.8M | -119.2M | -48M | -31.12B | - | -297.6M | -191.9M | 75.52M |
| operatingIncome | -155.6M | -269.3M | -693.1M | -533M | -206.6M | -107.8M | -15.8M | 766.1M | 61.1M | 195.92M |
| totalOtherIncomeExpensesNet | 6M | -175.4M | -84.9M | 22.3M | 38.6M | 31.12B | 76.6M | 266.5M | 152M | -140.12M |
| incomeBeforeTax | -149.6M | -444.7M | -778M | -510.7M | -167.9M | 31.01B | 62.3M | 1.03B | 213.1M | 55.8M |
| incomeTaxExpense | -33.3M | -32.4M | -118.5M | -107.7M | -35.2M | 7.33B | 9.5M | 310.6M | 185.1M | -11.5M |
| netIncomeFromContinuingOperations | -116.3M | -412.3M | -659.5M | -403M | -132.7M | 23.68B | 52.8M | 717.4M | 28M | 67.3M |
| netIncomeFromDiscontinuedOperations | 123.5M | - | - | - | - | 447.7M | 638.6M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19M | -333.7M | -557.5M | -288.9M | -111.6M | 17.92B | 691.4M | 540.4M | 62.9M | 50.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19M | -333.7M | -557.5M | -288.9M | -111.6M | 17.92B | 691.4M | 540.4M | 62.9M | 50.6M |
| eps | 0.31 | -6.16 | -14.16 | -7.53 | -2.84 | 448.37 | 17.69 | 13.95 | 1.89 | 1.59 |
| 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 | 810M | 251.9M | 72.6M | 202.6M | 341.1M | 5.3M | 3.43B | 1.1B | 597.6M | 1.58B |
| shortTermInvestments | 599.6M | 426.7M | 335.6M | 472.8M | 683.6M | 1.42B | 745.5M | 2.88B | 3.34B | 171.15M |
| cashAndShortTermInvestments | 1.41B | 678.6M | 408.2M | 675.5M | 1.02B | 1.42B | 4.18B | 3.98B | 3.94B | 1.75B |
| netReceivables | 617.4M | 313.3M | 377.6M | 288M | 92.3M | 10.9M | 3.2B | 2.46B | 1.93B | 1.38B |
| accountsReceivables | 522.2M | 289.9M | 232.3M | 242.1M | 80.7M | - | 3.2B | 2.43B | 1.28B | 830M |
| otherReceivables | 95.2M | 23.4M | 145.3M | 45.9M | 11.6M | 10.9M | - | 30.7M | 646.4M | 549.2M |
| inventory | - | - | -1.1M | -15.6M | -274.1M | 76.4M | -728M | -866.2M | -3.09B | -175.9M |
| prepaids | - | - | 170.3M | 73M | 19.3M | 1.6M | 302.7M | 157.2M | 166.8M | 151.5M |
| otherCurrentAssets | 959.8M | 345.9M | 99.4M | 118.3M | 380M | 23.3M | 885.3M | 299.4M | 225.5M | 914.7M |
| totalCurrentAssets | 2.99B | 1.34B | 1.05B | 1.14B | 1.24B | 1.53B | 7.83B | 7.02B | 6.21B | 3.37B |
| propertyPlantEquipmentNet | 2.14B | 2.11B | 2.24B | 1.22B | 387.4M | 262.9M | 546.3M | 305.6M | 297.9M | 366.24M |
| goodwill | 2.07B | 1.74B | 1.74B | 779M | 123.1M | - | 2.62B | 2.47B | 2.21B | 2.2B |
| intangibleAssets | 976.7M | 723M | 748M | 376.3M | 190.7M | 10.9M | 513.9M | 607.1M | 48.8M | 40.2M |
| goodwillAndIntangibleAssets | 3.05B | 2.47B | 2.49B | 1.16B | 313.8M | 481.9M | 3.13B | 3.08B | 2.26B | 2.16B |
| longTermInvestments | 484.2M | 70.2M | 305.1M | 12.2M | 105M | -385.7M | -728M | -2.88B | -3.33B | -148.03M |
| taxAssets | 276.6M | - | - | 165.4M | 44.1M | 2.6M | 652.3M | 517.9M | 462.3M | 404.48M |
| otherNonCurrentAssets | 540.1M | 758.1M | 353M | 230M | 113.2M | 200K | 1.04B | 3.07B | 3.46B | 301.63M |
| totalNonCurrentAssets | 6.49B | 5.41B | 5.39B | 2.78B | 963.5M | 361.9M | 4.64B | 4.09B | 3.15B | 3.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.48B | 6.75B | 6.44B | 3.92B | 2.21B | 1.9B | 12.48B | 11.12B | 9.35B | 6.45B |
| totalPayables | 338.5M | 325M | 346.9M | 153.5M | 78.8M | 1.1M | 304.7M | 258.3M | 159.6M | 142.9M |
| accountPayables | 321.5M | 325M | 346.9M | 153.5M | 78.8M | 1.1M | 304.7M | 165.1M | 159.6M | 142.9M |
| otherPayables | 17M | 8M | - | - | - | - | - | 93.2M | - | - |
| accruedExpenses | - | - | 379.4M | 42.2M | 9.5M | 10.2M | 752M | 899M | 906.6M | 757.3M |
| shortTermDebt | 12.8M | 49.6M | 583.5M | 11M | 7.8M | - | 1.9M | 30.6M | 577.5M | 298.1M |
| capitalLeaseObligationsCurrent | 728.5M | 649.1M | 516.8M | 388.9M | 17.1M | - | 85.8M | - | - | 23.66M |
| taxPayables | - | - | - | - | - | - | - | 93.2M | 3.5M | 16.3M |
| deferredRevenue | - | - | 280M | 311.9M | 152.2M | - | 2.98B | 2.05B | 1.54B | 329.92M |
| otherCurrentLiabilities | 1.08B | 761.8M | 265.7M | 6.7M | -8.9M | 127.2M | -665.8M | 629.4M | 646.6M | 593.94M |
| totalCurrentLiabilities | 2.16B | 1.79B | 2.37B | 914.2M | 256.5M | 138.5M | 3.46B | 2.34B | 2.29B | 1.77B |
| longTermDebt | 4.5M | 760.5M | 1.36B | 45.3M | 8.1M | - | 5.1M | 7.6M | 328M | 540.4M |
| capitalLeaseObligationsNonCurrent | 1.5B | 1.27B | 733.4M | 540.5M | 42.5M | - | 130.9M | - | 13.4M | 15.2M |
| deferredRevenueNonCurrent | - | - | -59M | -5.5M | -3M | - | 44.6M | 235.6M | 283.1M | 281.5M |
| deferredTaxLiabilitiesNonCurrent | - | 57.1M | 59M | 5.5M | 3M | - | 105.4M | 276.2M | 108.4M | 79.7M |
| otherNonCurrentLiabilities | 717M | 80.2M | 103.5M | 69.4M | 11.2M | 3.2M | 279.8M | 435.7M | 111.9M | 210.8M |
| totalNonCurrentLiabilities | 2.22B | 2.11B | 2.19B | 655.2M | 61.8M | 3.2M | 565.8M | 719.5M | 844.8M | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.23B | 1.92B | 1.25B | 929.4M | 59.6M | - | 216.7M | - | 13.4M | 38.86M |
| totalLiabilities | 4.38B | 3.9B | 4.56B | 1.57B | 318.3M | 141.7M | 4.03B | 3.06B | 3.14B | 2.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 382.1M | 275.6M | 199.3M | 196.8M | 143.1M | 143.1M | 143.5M | 141.7M | 140.6M | 116.82M |
| retainedEarnings | - | -1.08B | -732M | -169.8M | 135.5M | 247.6M | 1.78B | 2.08B | 1.55B | 1.51B |
| additionalPaidInCapital | - | 3.38B | 2.22B | 2.16B | 1.39B | 1.35B | 3.14B | 3B | 2.38B | 68.1M |
| 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 | -104.5M | -333.7M | -557.5M | -499.1M | -161.1M | 1.11B | 1.02B | 1B | 107.8M | 222.53M |
| depreciationAndAmortization | 1.04B | 823.6M | 725.1M | 217.9M | 27.8M | 232.6M | 340.2M | 196.1M | 178.5M | 264.78M |
| deferredIncomeTax | - | - | - | -27.3M | -42.7M | -7.45B | -427.7M | -483.9M | -278.1M | - |
| stockBasedCompensation | - | 61.3M | 116.4M | 26.2M | 8.6M | 147.1M | 229.7M | 225.4M | 165.8M | 171.7M |
| changeInWorkingCapital | -468.4M | -272.9M | -2.4M | -222.8M | -59.1M | -1.65B | 98.6M | -441.8M | -419.3M | 414.08M |
| accountsReceivables | -209.3M | -13.8M | -19.3M | -101.6M | -19.1M | 60.3M | -572.8M | 54.5M | -484.1M | 561.6M |
| inventory | - | - | - | -58.5M | -22.5M | 93.3M | -103.3M | - | - | - |
| accountsPayables | 22.7M | -5.6M | 55.9M | 58.5M | 22.5M | -93.3M | 103.3M | -2M | 16.5M | - |
| otherWorkingCapital | -281.8M | -253.5M | -39M | -121.2M | -40M | -1.71B | 671.4M | -494.3M | 48.3M | -85.5M |
| otherNonCashItems | 196.4M | -1.5M | -79.5M | 4.5M | -16.1M | -241.2M | -69.6M | 1.5M | 17.7M | -24.65M |
| netCashProvidedByOperatingActivities | 660.9M | 276.8M | 202.1M | -500.6M | -242.6M | -7.86B | 1.19B | 497.9M | -227.6M | 876.73M |
| investmentsInPropertyPlantAndEquipment | -158.5M | -193.8M | -926.5M | -195.9M | -88M | -179M | -139.3M | -342.7M | -128.9M | -246.7M |
| acquisitionsNet | -63.4M | -30M | -813.1M | -566.1M | -279.9M | 34.54B | -55M | -536.7M | 128.9M | - |
| purchasesOfInvestments | -681.6M | -231.6M | - | 296.8M | -258.4M | -32.22B | -3.78B | -1.82B | -2.85B | -84.35M |
| salesMaturitiesOfInvestments | - | - | - | 269.3M | 1.16B | 31.21B | 6.02B | 342.7M | 488.4M | 15.4M |
| otherInvestingActivities | 55.6M | 32.8M | 81.7M | -258.7M | 23.1M | 231.4M | -1.03B | 2.15B | 49.8M | 79.54M |
| netCashProvidedByInvestingActivities | -847.9M | -422.6M | -1.66B | -454.6M | 551.9M | 33.58B | 1.01B | -207.8M | -2.31B | -251.51M |
| netDebtIssuance | -17.8M | -584.2M | 1.42B | 40.1M | -1.5M | 3.1M | -31.1M | -648.2M | 70.2M | -184.5M |
| longTermNetDebtIssuance | - | -584.2M | 1.88B | 40.1M | -6.5M | -43.4M | -2.4M | -333.8M | -106.5M | -184.5M |
| shortTermNetDebtIssuance | -17.8M | - | -466M | 40.1M | -1.5M | 3.1M | -28.7M | -314.4M | 176.7M | - |
| netStockIssuance | 1.36B | 1.37B | 18.6M | 820.1M | - | -1.69B | 161.2M | 853.6M | 2.32B | 35.8M |
| netCommonStockIssuance | 1.36B | 1.37B | 18.6M | 820.1M | - | -1.35B | 161.2M | 853.6M | 2.32B | 35.8M |
| commonStockIssuance | 1.36B | 1.37B | 18.6M | 820.1M | - | 340.3M | 161.2M | 853.6M | 2.32B | 35.8M |
| commonStockRepurchased | - | - | - | - | - | -1.69B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -340.3M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -27.81B | -120.3M | - | -28.3M | - |
| commonDividendsPaid | - | - | - | - | - | -27.81B | -120.3M | - | -28.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.12B | -603.7M | -214.7M | -60.4M | -8M | 283.6M | -103.4M | -32.4M | -37.2M | -55.5M |
| netCashProvidedByFinancingActivities | 221M | 184.6M | 1.22B | 799.8M | -9.5M | -29.22B | -93.6M | 173M | 2.32B | -204.21M |
| 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 | 1.12B | 1.24B | 1.15B | 825M | 684M | 704.1M | 645.8M | 639.6M | 648.9M | 598.1M |
| costOfRevenue | 1.1B | 1.21B | 1.14B | 868M | 796.3M | 200.5M | 186.1M | 200.1M | 199.3M | 25.1M |
| grossProfit | 20.5M | 24.1M | 3.2M | -43M | 684M | 503.6M | 459.7M | 439.5M | 449.6M | 573M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 164.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 311.8M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | -87.9M | - | 475.9M |
| otherExpenses | - | - | 1.14B | - | 796.3M | 577.2M | 551.1M | 615.3M | 560.5M | 131.8M |
| operatingExpenses | - | - | 1.14B | - | 796.3M | 577.2M | 551.1M | 527.4M | 560.5M | 607.7M |
| costAndExpenses | 1.1B | 1.21B | 1.14B | 868M | 796.3M | 200.5M | 737.2M | 727.5M | 759.8M | 634M |
| netInterestIncome | -69.1M | -69M | -80.1M | -78.2M | -81.1M | -93.1M | -61.3M | -69.3M | -68.6M | -30.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | 75.6M |
| interestExpense | 69.1M | 69M | 80.1M | 78.2M | 81.1M | 93.1M | 61.3M | 69.3M | 68.6M | 75.6M |
| depreciationAndAmortization | 282.8M | 278.7M | 277.2M | 255.5M | 245.4M | 229.4M | 207.9M | 197M | 189.3M | 181.3M |
| ebitda | 364.9M | 366.2M | 377.7M | 264.1M | 218.7M | 232.5M | 172.9M | 145.6M | 120.1M | 190.3M |
| ebit | 82.1M | 87.5M | 100.5M | 8.6M | -26.7M | 3.1M | -34.9M | -51.4M | -69.2M | 9.2M |
| nonOperatingIncomeExcludingInterest | -61.6M | -63.4M | -97.3M | -51.6M | -85.6M | 576.8M | 551.1M | -36.5M | -41.7M | -43.9M |
| operatingIncome | 20.5M | 24.1M | 3.2M | -43M | -112.3M | 503.6M | -91.4M | -87.9M | -110.9M | -34.7M |
| totalOtherIncomeExpensesNet | -7.5M | -5.6M | 22.4M | -52.1M | 4.5M | -593.6M | -4.9M | -32.8M | -26.9M | -31.7M |
| incomeBeforeTax | 13M | 18.5M | 25.6M | -95.1M | -107.8M | -90M | -96.3M | -120.7M | -137.8M | -66.4M |
| incomeTaxExpense | 16.4M | -15.5M | -1.5M | -11M | -7.6M | 8.7M | -11.1M | 800K | -30.8M | -20.2M |
| netIncomeFromContinuingOperations | -3.4M | 34M | 27.1M | -84.1M | -100.2M | -98.7M | -85.2M | -121.5M | -107M | -46.2M |
| netIncomeFromDiscontinuedOperations | 455.2M | 130.5M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 100000 | - | - | - | - | - |
| netIncome | 455.7M | 166.5M | 32.6M | -85.6M | -94.2M | -72M | -66M | -95.5M | -100.3M | -44.8M |
| netIncomeDeductions | - | 100000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 500K | 166.4M | 32.6M | -85.6M | -94.2M | -72M | -66M | -95.5M | -100.3M | -44.8M |
| eps | 0.01 | 2.7 | 0.46 | -1.12 | -1.48 | -1.33 | -1.18 | -1.16 | -1.82 | -1.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 810M | - | 546.6M | - | 251.9M | - | 283.6M | 480.6M | 72.6M |
| shortTermInvestments | - | 599.6M | - | 1.06B | - | 426.7M | - | 494.5M | - | 335.6M |
| cashAndShortTermInvestments | 1.41B | 1.41B | 1.61B | 1.61B | 678.6M | 678.6M | 778.1M | 778.1M | 480.6M | 408.2M |
| netReceivables | - | 617.4M | - | 540.9M | - | 313.3M | - | 276M | - | 377.6M |
| accountsReceivables | - | 522.2M | - | 445.7M | - | 289.9M | - | 252.5M | - | 287.4M |
| otherReceivables | - | 95.2M | - | 95.2M | - | 23.4M | - | 23.5M | - | 90.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 170.3M |
| otherCurrentAssets | -1.41B | 959.8M | -1.61B | 469.7M | -678.6M | 345.9M | -778.1M | 355.4M | -480.6M | 98.3M |
| totalCurrentAssets | - | 2.99B | - | 2.62B | - | 1.34B | - | 1.41B | 480.6M | 1.05B |
| propertyPlantEquipmentNet | - | 2.14B | - | 2.36B | - | 2.11B | - | 1.55B | - | 2.24B |
| goodwill | - | 2.07B | - | 2.02B | - | 1.74B | - | 1.74B | - | 1.74B |
| intangibleAssets | - | 976.7M | - | 1.01B | - | 723M | - | 726.7M | - | 748M |
| goodwillAndIntangibleAssets | - | 3.05B | - | 3.03B | - | 2.47B | - | 2.47B | - | 2.49B |
| longTermInvestments | - | 484.2M | - | 620.7M | - | 70.2M | - | 100000 | - | - |
| taxAssets | - | 276.6M | - | 235.7M | - | - | - | 269.8M | - | 234.9M |
| otherNonCurrentAssets | - | 540.1M | - | 195.3M | - | 758.1M | - | 545.2M | -480.6M | 423.2M |
| totalNonCurrentAssets | - | 6.49B | - | 6.44B | - | 5.41B | - | 4.84B | -480.6M | 5.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 9.48B | - | 9.06B | - | 6.75B | - | 6.25B | - | 6.44B |
| totalPayables | - | 338.5M | - | 320.4M | - | 333M | - | 370.9M | - | 346.9M |
| accountPayables | - | 321.5M | - | 320.1M | - | 325M | - | 370.9M | - | 346.9M |
| otherPayables | - | 17M | - | 300K | - | 8M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 379.4M |
| shortTermDebt | - | 12.8M | - | 592M | - | 49.6M | - | 25.2M | - | 583.5M |
| capitalLeaseObligationsCurrent | - | 728.5M | - | - | - | 649.1M | - | 517.2M | - | 516.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 280M |
| otherCurrentLiabilities | - | 1.08B | - | 910.3M | - | 761.8M | - | 832.2M | - | 265.7M |
| totalCurrentLiabilities | - | 2.16B | - | 1.82B | - | 1.79B | - | 1.75B | - | 2.37B |
| longTermDebt | - | 4.5M | - | 611.6M | - | 760.5M | - | 630.8M | - | 1.36B |
| capitalLeaseObligationsNonCurrent | - | 1.5B | - | 1.61B | - | 1.27B | - | 771.7M | - | 733.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -59M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 59M |
| otherNonCurrentLiabilities | -5.1B | 717M | -4.92B | 96.3M | -2.84B | 80.2M | -2.99B | 107.7M | -1.88B | 103.5M |
| totalNonCurrentLiabilities | -5.1B | 2.22B | -4.92B | 2.32B | -2.84B | 2.11B | -2.99B | 1.51B | -1.88B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.23B | - | 1.61B | - | 1.92B | - | 1.29B | - | 1.25B |
| totalLiabilities | -5.1B | 4.38B | -4.92B | 4.14B | -2.84B | 3.9B | -2.99B | 3.26B | -1.88B | 4.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 382.1M | - | 381.6M | - | 275.6M | - | 275.2M | - | 199.3M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | -732M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 2.22B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 455.7M | 166.4M | 32.6M | -179.8M | -94.2M | -72M | -66M | -95.5M | -100.3M | -44.8M |
| depreciationAndAmortization | - | - | - | 500.9M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 16.3M | - | - | - | - | - | 135M |
| changeInWorkingCapital | - | - | - | -89.4M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | -29.6M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -59.8M | - | - | - | - | - | - |
| otherNonCashItems | -455.7M | -166.4M | -32.6M | 27.3M | 94.2M | 72M | 66M | 95.5M | 100.3M | -90.2M |
| netCashProvidedByOperatingActivities | - | - | - | 275.3M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -112.3M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -601.3M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -713.6M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -326.4M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -326.4M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.02B | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 695M | - | - | - | - | - | - |