Is AWL Agri Business Ltd. (AWL.NS) a Buy, Sell, or Hold?
NSE : AWL.NS
AWL Agri Business Ltd. — Financials
$191.84 INR
$2.4 (1.27%)
- Volume
- 1.95M
- Average Volume
- 3.35M
- Market Capitalization
- $248.12B
- P/E Ratio
- 21.46
- Dividend Yield
- 0.52%
- Price Target
- Year High
- $282.90
- Year Low
- $171.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
AWL.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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 747.31B | 636.72B | 512.25B | 581.85B | 541.87B | 370.9B | 296.57B | 287.97B |
| costOfRevenue | 680.33B | 561.99B | 453.4B | 529.41B | 488.22B | 325.25B | 254.11B | 251.03B |
| grossProfit | 66.98B | 74.73B | 58.85B | 52.44B | 53.66B | 45.65B | 42.46B | 36.95B |
| researchAndDevelopmentExpenses | - | 31.6M | 22M | 22M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.07B | 4.6B | 4.17B | 4.11B | 3.4B | 2.38B | 2.23B |
| sellingAndMarketingExpenses | - | 3.26B | 2.92B | 2.3B | 1.94B | 2.55B | 2.85B | 1.88B |
| sellingGeneralAndAdministrativeExpenses | 48.03B | 9.34B | 7.52B | 6.47B | 6.05B | 5.95B | 5.23B | 4.11B |
| otherExpenses | - | -31.6M | -22M | -22M | - | - | - | - |
| operatingExpenses | 48.03B | 9.34B | 7.52B | 6.47B | 6.05B | 5.95B | 5.23B | 4.11B |
| costAndExpenses | 728.36B | 571.32B | 460.92B | 535.88B | 494.27B | 331.2B | 259.33B | 255.13B |
| netInterestIncome | -7.07B | -7.24B | -4.54B | -2.94B | -2.19B | -2.5B | -3.25B | -2.53B |
| interestIncome | - | - | 1.83B | 2.34B | 1.09B | 720.9M | 919.96M | 977.42M |
| interestExpense | 7.07B | 7.24B | 6.37B | 5.28B | 3.28B | 3.22B | 4.17B | 3.51B |
| depreciationAndAmortization | 4.49B | 3.28B | 3B | 3.01B | 2.69B | 2.27B | 2.07B | 1.76B |
| ebitda | 25.77B | 24.32B | 10.81B | 10.92B | 18.35B | 12.85B | 14.46B | 12.15B |
| ebit | 21.28B | 21.04B | 7.81B | 7.91B | 15.67B | 10.58B | 12.39B | 10.4B |
| nonOperatingIncomeExcludingInterest | -2.34B | 44.36B | 43.52B | 38.06B | 31.94B | 29.12B | 24.85B | 22.44B |
| operatingIncome | 18.95B | 65.4B | 51.33B | 45.97B | 47.61B | 39.7B | 37.24B | 32.84B |
| totalOtherIncomeExpensesNet | -4.73B | -48.77B | -48.93B | -37.79B | -36.72B | -31.38B | -30.57B | -26.96B |
| incomeBeforeTax | 14.21B | 16.63B | 2.4B | 8.17B | 10.88B | 8.32B | 6.67B | 5.88B |
| incomeTaxExpense | 3.77B | 4.37B | 917.5M | 2.35B | 2.84B | 1.03B | 2.06B | 2.12B |
| netIncomeFromContinuingOperations | 10.45B | 12.26B | 1.48B | 5.82B | 8.04B | 7.29B | 4.61B | 3.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 10.42B | 12.25B | 1.48B | 5.82B | 8.04B | 7.29B | 4.61B | 3.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.42B | 12.25B | 1.48B | 5.82B | 8.04B | 7.29B | 4.61B | 3.76B |
| eps | 8.05 | 9.44 | 1.14 | 4.48 | 6.89 | 6.37 | 4.03 | 2.89 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.19B | 5.44B | 2.59B | 3.95B | 1.27B | 572.51M | 3.46B | 788.57M |
| shortTermInvestments | 6.53B | 6.92B | 12.14B | 19.87B | 24.68B | 500.02M | - | - |
| cashAndShortTermInvestments | 23.73B | 12.35B | 14.72B | 23.82B | 25.95B | 1.07B | 865M | 788.57M |
| netReceivables | 28.81B | 27.19B | 21.75B | 22.42B | 25.51B | 16.84B | 13.42B | 15.68B |
| accountsReceivables | 26.24B | 24.16B | 17.83B | 19.31B | 22.19B | 15.15B | 9.21B | 12.58B |
| otherReceivables | 2.56B | 3.04B | 3.92B | 3.11B | 3.33B | 1.69B | 4.06B | 3.1B |
| inventory | 81.91B | 87.18B | 72.8B | 76.81B | 77.69B | 48.78B | 9.57B | 40.42B |
| prepaids | - | 241.7M | 269.7M | 551.3M | 495.4M | 360.3M | 199.76M | 358.99M |
| otherCurrentAssets | 22.12B | 19.43B | 17.64B | 21.71B | 24.18B | 19.76B | 49.26B | 19.31B |
| totalCurrentAssets | 156.56B | 146.39B | 127.18B | 145.32B | 153.82B | 86.81B | 73.31B | 76.31B |
| propertyPlantEquipmentNet | 68.95B | 63.46B | 56.06B | 49.32B | 49.42B | 42.69B | 41.01B | 36.81B |
| goodwill | 3.25B | 538.4M | 488M | 496.9M | 562.2M | - | - | - |
| intangibleAssets | 3.65B | 1.41B | 1.42B | 1.35B | 136.4M | 180.07M | 216.46M | 227.32M |
| goodwillAndIntangibleAssets | 6.9B | 1.94B | 1.91B | 1.85B | 698.6M | 180.07M | 216.46M | 227.32M |
| longTermInvestments | 5.37B | 4.5B | -8.25B | 4.34B | 3.27B | 2.32B | 2.06B | 1.47B |
| taxAssets | 230.6M | 250.6M | 300.2M | 12M | 666.6M | 45.92B | 750K | 590K |
| otherNonCurrentAssets | 9.57B | 8.08B | 20.86B | 8.96B | -142.4M | -44.65B | 1.26B | 1.21B |
| totalNonCurrentAssets | 91.03B | 77.98B | 70.89B | 64.48B | 53.91B | 46.46B | 44.54B | 39.71B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 247.59B | 224.38B | 198.07B | 209.8B | 213.17B | 133.27B | 117.86B | 116.03B |
| totalPayables | 33.01B | 29.56B | 28.45B | 85.49B | 18.39B | 51.93B | 56.97B | 66.5B |
| accountPayables | 32.69B | 29.56B | 28.19B | 21.1B | 15.81B | 47.44B | 56.27B | 64.69B |
| otherPayables | 324.4M | 732.2M | 260.5M | 64.39B | 2.57B | 4.49B | 697.8M | 1.81B |
| accruedExpenses | - | - | 200M | 1.33B | 813M | 381.3M | 2.07B | 545.65M |
| shortTermDebt | 74.39B | 15.26B | 65.96B | 22.26B | 25.23B | 19.26B | 11.54B | 8.65B |
| capitalLeaseObligationsCurrent | 578.5M | 474.8M | 635.7M | 520.2M | 335.3M | 274.2M | 253.98M | 238.06M |
| taxPayables | - | - | 260.5M | 109M | 254.7M | 28.59M | 143.74M | 328.13M |
| deferredRevenue | - | - | 1.32B | 6.87B | 3.92B | 5.27B | 1.59B | -10.43B |
| otherCurrentLiabilities | 16.3B | 71.98B | 7.54B | 408.4M | 78.23B | 6.12B | 801.56M | 3.3B |
| totalCurrentLiabilities | 124.28B | 117.27B | 104.11B | 116.87B | 126.91B | 83.22B | 73.23B | 79.23B |
| longTermDebt | 3.92B | 1.86B | - | - | 449.7M | 10.24B | 11.46B | 9.65B |
| capitalLeaseObligationsNonCurrent | 2.33B | 1.78B | 1.49B | 1.19B | 994.7M | 734.9M | 796.84M | 534.3M |
| deferredRevenueNonCurrent | - | - | - | - | 4.47B | 3.72B | 2.52B | 2.42B |
| deferredTaxLiabilitiesNonCurrent | 4.65B | 3.52B | 3.38B | 3.95B | 2.53B | 2.09B | 3.89B | 2.89B |
| otherNonCurrentLiabilities | 7.96B | 5.71B | 5.93B | 6.13B | 1.76B | 277.4M | 248.66M | 2.62B |
| totalNonCurrentLiabilities | 18.87B | 12.87B | 10.8B | 11.27B | 10.2B | 17.06B | 18.92B | 15.68B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91B | 2.25B | 2.12B | 1.71B | 1.33B | 1.01B | 1.05B | 772.36M |
| totalLiabilities | 143.15B | 130.14B | 114.91B | 128.14B | 137.11B | 100.28B | 92.15B | 94.92B |
| treasuryStock | -1.57B | -1.22B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.29B | 1.3B | 1.3B | 1.3B | 1.3B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 63.76B | 53.33B | 41.85B | 39.66B | 34.53B | 25.02B | 17.75B | 13.15B |
| additionalPaidInCapital | 39.52B | 39.52B | 39.52B | 39.45B | 39.45B | 4.54B | 4.54B | 4.54B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 10.42B | 12.25B | 1.48B | 7.89B | 10.59B | 7.57B | 6.09B | 5.67B |
| depreciationAndAmortization | 4.49B | 3.94B | 3.64B | 3.56B | 3.09B | 2.67B | 2.41B | 1.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 70.3M | - | - | - | - | - | - |
| changeInWorkingCapital | 8.13B | -465.2M | -6.2B | -6.81B | -2.46B | 1.25B | -4.92B | 8.37B |
| accountsReceivables | -1.79B | -6.37B | 1.43B | 2.69B | -6.66B | -5.97B | 3.4B | -714.62M |
| inventory | 5.76B | -14.54B | 4.67B | -51.4M | -18.16B | -9.51B | 2.15B | -2.94B |
| accountsPayables | 1.88B | 1.91B | 8.03B | 2.24B | 1.64B | 5.26B | -12.79B | 16.33B |
| otherWorkingCapital | 2.27B | 18.54B | -20.33B | -11.69B | 27.42B | 8.97B | 2.32B | -4.31B |
| otherNonCashItems | 1.89B | 5.7B | 3.97B | 2B | 759.3M | -2.23B | 4.23B | 896.76M |
| netCashProvidedByOperatingActivities | 24.92B | 21.5B | 2.89B | 6.63B | 11.98B | 9.26B | 7.81B | 16.93B |
| investmentsInPropertyPlantAndEquipment | -8.33B | -9.96B | -9.32B | -6.79B | -5.36B | -4.62B | -6.31B | -9.08B |
| acquisitionsNet | -4.06B | -163.6M | - | 51.8M | -1.79B | 944.14M | 870K | 1.24B |
| purchasesOfInvestments | -3.9B | -2.43B | - | -80M | -32.36B | -951.14M | -870K | -1.27B |
| salesMaturitiesOfInvestments | 4.4B | 7.74B | 8.53B | 97.9M | 55.1M | 7.03M | 505.32M | 28.83M |
| otherInvestingActivities | - | 2.11B | 2.21B | 12.05B | 837.6M | -217.6M | 737.75M | -258.01M |
| netCashProvidedByInvestingActivities | -11.9B | -2.7B | 1.42B | 5.33B | -38.61B | -4.84B | -5.06B | -9.34B |
| netDebtIssuance | -10.09B | 9.13B | 1.78B | -3.77B | -4.92B | -1.63B | 1.87B | -4.04B |
| longTermNetDebtIssuance | 2.51B | 1.57B | -487.8M | -1.74B | -11.85B | 183.2M | 2.19B | 6.44B |
| shortTermNetDebtIssuance | -12.6B | 7.56B | 1.78B | -2.03B | 6.93B | -1.81B | 2.09B | -10.48B |
| netStockIssuance | - | -1.22B | -3.8M | -190.1M | 35.07B | - | - | - |
| netCommonStockIssuance | - | -1.22B | -3.8M | -190.1M | 35.07B | - | - | - |
| commonStockIssuance | - | - | -3.8M | -190.1M | 35.07B | - | - | - |
| commonStockRepurchased | - | -1.22B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.19B | -23.34B | -7.41B | -5.23B | -3.57B | -329.5M | -1.95B | -3.58B |
| netCashProvidedByFinancingActivities | -11.28B | -15.44B | -5.63B | -9.19B | 26.58B | -1.96B | -77.72M | -7.62B |
| 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 | 200.48B | 214.65B | 186.03B | 176.05B | 170.59B | 181.84B | 168.39B | 144.6B | 141.69B | 132.02B |
| costOfRevenue | 181.45B | 195.72B | 169.43B | 158.1B | 154.55B | 165.36B | 149.15B | 126.89B | 123.55B | 115.04B |
| grossProfit | 19.03B | 18.93B | 16.6B | 17.95B | 16.04B | 16.48B | 19.24B | 17.72B | 18.13B | 16.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.87B | - | - | - | 1.55B |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.26B | - | - | - | 2.92B |
| sellingGeneralAndAdministrativeExpenses | 12.6B | 14.13B | 13.02B | 10.84B | 1.5B | 5.13B | 11.69B | 1.14B | 1.19B | 4.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.6B | 14.13B | 13.02B | 10.84B | 1.5B | 5.13B | 11.69B | 1.14B | 1.19B | 4.47B |
| costAndExpenses | 194.05B | 209.85B | 182.45B | 168.94B | 156.05B | 170.49B | 160.84B | 128.02B | 124.74B | 119.5B |
| netInterestIncome | -1.86B | -1.74B | -1.85B | -1.89B | -1.59B | -1.78B | -2.04B | -1.77B | -1.66B | -1.71B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.86B | 1.74B | 1.85B | 1.89B | 1.59B | 1.78B | 2.04B | 1.77B | 1.66B | 1.72B |
| depreciationAndAmortization | 1.17B | 1.28B | 1.11B | 1.07B | 820.68M | 820.68M | 1.08B | 941.25M | 749.42M | 749.42M |
| ebitda | 7.61B | 7.06B | 6.59B | 6.09B | 3.45B | 4.5B | 8.76B | 5.68B | 5.97B | 3.62B |
| ebit | 6.44B | 5.78B | 5.48B | 5.02B | 2.63B | 3.68B | 7.68B | 4.74B | 5.22B | 2.87B |
| nonOperatingIncomeExcludingInterest | - | -980M | -1.91B | 2.09B | 11.91B | 7.67B | -131.6M | 11.84B | 11.72B | 9.64B |
| operatingIncome | 6.44B | 4.8B | 3.58B | 7.11B | 14.54B | 11.35B | 7.54B | 16.58B | 16.94B | 12.51B |
| totalOtherIncomeExpensesNet | -1.65B | -762.8M | 130.8M | -3.81B | -11.37B | -8.87B | -1.9B | -12.27B | -12.74B | -10.38B |
| incomeBeforeTax | 4.78B | 4.04B | 3.71B | 3.3B | 3.17B | 2.48B | 5.64B | 4.31B | 4.2B | 2.13B |
| incomeTaxExpense | 1.27B | 1.11B | 1.02B | 853.7M | 788.3M | 578.2M | 1.53B | 1.2B | 1.07B | 563.3M |
| netIncomeFromContinuingOperations | 3.51B | 2.93B | 2.69B | 2.45B | 2.38B | 1.91B | 4.11B | 3.11B | 3.13B | 1.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.5B | 2.92B | 2.69B | 2.45B | 2.36B | 1.9B | 4.11B | 3.11B | 3.13B | 1.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.5B | 2.92B | 2.69B | 2.45B | 2.36B | 1.9B | 4.11B | 3.11B | 3.13B | 1.57B |
| eps | 2.71 | 2.26 | 2.08 | 1.89 | 1.84 | 1.47 | 3.16 | 2.39 | 2.41 | 1.21 |
| 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 | 17.19B | - | 16.42B | - | 5.44B | - | 28.22B | -14.72B | 2.59B | -29.23B |
| shortTermInvestments | 6.53B | - | 1.5B | - | 6.92B | - | 4.76B | 29.44B | 12.14B | 58.46B |
| cashAndShortTermInvestments | 23.73B | 17.92B | 17.92B | 12.35B | 12.35B | 32.98B | 32.98B | 14.72B | 14.72B | 29.23B |
| netReceivables | 28.81B | - | 24.21B | - | 27.19B | - | 22.71B | - | 21.75B | - |
| accountsReceivables | 26.24B | - | 24.03B | - | 24.16B | - | 22.54B | - | 17.83B | - |
| otherReceivables | 2.56B | - | 176.8M | - | 3.04B | - | 173.4M | - | 3.92B | - |
| inventory | 81.91B | - | 109.01B | - | 87.18B | - | 79.78B | - | 72.8B | - |
| prepaids | - | - | - | - | 241.7M | - | - | - | 269.7M | - |
| otherCurrentAssets | 22.12B | -17.92B | 11.2B | -12.35B | 19.43B | -32.98B | 7.85B | -14.72B | 17.64B | -29.23B |
| totalCurrentAssets | 156.56B | - | 162.33B | - | 146.39B | - | 143.32B | 14.72B | 127.18B | 29.23B |
| propertyPlantEquipmentNet | 68.95B | - | 67.04B | - | 63.46B | - | 59.73B | - | 56.09B | - |
| goodwill | 3.25B | - | 3.15B | - | 538.4M | - | 545.6M | - | 488M | - |
| intangibleAssets | 3.65B | - | 3.49B | - | 1.41B | - | 1.41B | - | 1.42B | - |
| goodwillAndIntangibleAssets | 6.9B | - | 6.64B | - | 1.94B | - | 1.96B | - | 1.91B | - |
| longTermInvestments | 5.37B | - | 5.11B | - | 4.5B | - | 4.69B | - | -8.25B | - |
| taxAssets | 230.6M | - | 355.3M | - | 250.6M | - | 258.4M | - | 300.2M | - |
| otherNonCurrentAssets | 9.57B | - | 8.84B | - | 8.08B | - | 8.75B | -14.72B | 20.84B | -29.23B |
| totalNonCurrentAssets | 91.03B | - | 87.97B | - | 77.98B | - | 75.39B | -14.72B | 70.89B | -29.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 247.59B | - | 250.3B | - | 224.38B | - | 218.71B | - | 198.07B | - |
| totalPayables | 33.01B | - | 28.33B | - | 29.56B | - | 32.16B | - | 30.86B | - |
| accountPayables | 32.69B | - | 27.55B | - | 29.56B | - | 31.2B | - | 28.19B | - |
| otherPayables | 324.4M | - | 776.6M | - | - | - | 953.9M | - | 260.5M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.59B | - |
| shortTermDebt | 74.39B | - | 92.57B | - | 15.26B | - | 74.18B | - | 65.96B | - |
| capitalLeaseObligationsCurrent | 578.5M | - | - | - | 474.8M | - | 520.8M | - | 767.6M | - |
| taxPayables | - | - | - | - | - | - | 953.9M | - | 260.5M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.53B | - |
| otherCurrentLiabilities | 16.3B | - | 14.81B | - | 71.98B | - | 10.62B | - | 3.4B | - |
| totalCurrentLiabilities | 124.28B | - | 135.71B | - | 117.27B | - | 117.47B | - | 104.11B | - |
| longTermDebt | 3.92B | - | 2.94B | - | 1.86B | - | 744.2M | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.33B | - | 2.08B | - | 1.78B | - | 1.65B | - | 1.35B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.65B | - | 4.48B | - | 3.52B | - | 3.49B | - | 3.38B | - |
| otherNonCurrentLiabilities | 7.96B | -99.07B | 6.02B | -94.24B | 5.71B | -89.42B | 5.93B | -83.16B | 5.93B | -79.62B |
| totalNonCurrentLiabilities | 18.87B | -99.07B | 15.52B | -94.24B | 12.87B | -89.42B | 11.82B | -83.16B | 10.8B | -79.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91B | - | 2.08B | - | 2.25B | - | 2.17B | - | 2.12B | - |
| totalLiabilities | 143.15B | -99.07B | 151.23B | -94.24B | 130.14B | -89.42B | 129.3B | -83.16B | 114.91B | -79.62B |
| treasuryStock | -1.57B | - | - | - | -1.22B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29B | - | 1.3B | - | 1.3B | - | 1.3B | - | 1.3B | - |
| retainedEarnings | 63.76B | - | - | - | 53.33B | - | - | - | 41.85B | - |
| additionalPaidInCapital | 39.52B | - | - | - | 39.52B | - | - | - | 39.52B | - |
| 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 | 2.92B | 2.69B | 4.81B | 2.36B | 1.9B | 4.11B | 3.11B | 3.13B | 1.57B | 2.01B |
| depreciationAndAmortization | - | 1.11B | 1.85B | 1.03B | 978.1M | 1.08B | 924.3M | 964.2M | 792M | 954M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 261.5M | - | 109.1M | 54.2M | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 7.09B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.28B | - | - | - | - | - | - | - |
| inventory | - | - | -21.52B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 29.9B | - | - | - | - | - | - | - |
| otherNonCashItems | -3.18B | -3.8B | -88.7M | -2.42B | -1.9B | -4.11B | -3.11B | -3.13B | -1.57B | -1.05B |
| netCashProvidedByOperatingActivities | - | - | 13.77B | - | - | - | - | - | - | 1.91B |
| investmentsInPropertyPlantAndEquipment | - | - | -4.37B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -3.8B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5.98B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.2B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 865.1M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 865.1M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -12.2B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -11.33B | - | - | - | - | - | - | - |