Is Azure Power Global Limited (AZREF) a Buy, Sell, or Hold?
OTC : AZREF
Azure Power Global Limited — Financials
$1 USD
$0 (0.0%)
- Volume
- 119
- Average Volume
- 10.08K
- Market Capitalization
- $64.17M
- P/E Ratio
- -1.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.50
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
AZREF Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.52B | 21.31B | 20.75B | 18.34B | 15.24B | 182.75M | 141.92M | 119.45M | 62.38M | 40.11M |
| costOfRevenue | 1.81B | 1.92B | 1.82B | 70.65M | 60.12M | 56.5M | 42.98M | 39.93M | 21.21M | 13.42M |
| grossProfit | 18.71B | 19.39B | 18.92B | 175.51M | 145.12M | 126.25M | 98.94M | 79.52M | 41.17M | 26.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.69B | 6.38B | 4.78B | 2.07B | 2.99B | 2.42B | 1.31B | 1.19B | 797.16M | 672.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | -2.39B | -1.29B | -1.17B | -785.27M | -662.56M |
| sellingGeneralAndAdministrativeExpenses | 6.69B | 6.38B | 4.78B | 2.07B | 2.99B | 33.45M | 18.78M | 18.42M | 11.89M | 10.28M |
| otherExpenses | 4.9B | 5.24B | 5.3B | 3.59B | 6.46B | 4.51M | - | - | - | - |
| operatingExpenses | 11.6B | 11.62B | 10.08B | 5.65B | 9.44B | 37.97M | 18.78M | 18.42M | 11.89M | 10.28M |
| costAndExpenses | 13.41B | 13.54B | 11.9B | 7.25B | 10.71B | 94.46M | 61.76M | 58.35M | 33.1M | 23.69M |
| netInterestIncome | -10.17B | -11.03B | -8.31B | -9.67B | -8.41B | -7.96B | -5.02B | -5.34B | -2.44B | -2.06B |
| interestIncome | - | 869M | 1.67B | 10.36M | - | 7.95M | 13.33M | 7.89M | 4.77M | 3.38M |
| interestExpense | 10.17B | 11.9B | 9.64B | 9.58B | 8.4B | 125.25M | 91.8M | 96.61M | 45.05M | 38.87M |
| depreciationAndAmortization | 4.67B | 4.71B | 4.02B | 3.67B | 3.2B | 2.86B | 2.14B | 1.88B | 1.05B | 687.78M |
| ebitda | 12.12B | 13.11B | 14.01B | 12.43B | 7.7B | 8.67B | 7.75B | 5.7B | 3.35B | 1.42B |
| ebit | 7.44B | 8.39B | 9.98B | 8.77B | 4.49B | 6.53B | 5.76B | 3.82B | 1.96B | 1.07B |
| nonOperatingIncomeExcludingInterest | -327M | -622M | -1.14B | 80M | -3.26B | - | -146M | 120M | - | - |
| operatingIncome | 7.11B | 7.77B | 8.84B | 11.09B | 4.53B | 88.29M | 80.16M | 61.1M | 29.28M | 16.42M |
| totalOtherIncomeExpensesNet | -10.69B | -10.99B | -8.5B | -11.9B | -8.44B | - | -5.32B | -5.21B | -2.26B | -2.4B |
| incomeBeforeTax | -3.58B | -3.22B | 341M | -810M | -3.9B | -29.7M | 4.16M | -19.78M | -4.46M | -20.27M |
| incomeTaxExpense | 458M | 182M | 2.66B | 1.32B | 296M | 3.26M | 2.18M | -3.92M | 13.31M | 5.01M |
| netIncomeFromContinuingOperations | -4.04B | -3.4B | -2.32B | -2.13B | -4.2B | - | 138M | -1.02B | -1.19B | -1.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.13B | -3.34B | -2.28B | -2.1B | -4.21B | -32M | 1.12M | -12.83M | -18.14M | -25.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.13B | -3.34B | -2.28B | -2.1B | -4.21B | -2.27B | 78M | -827M | -1.45B | -3.03B |
| eps | -48.8 | -52.13 | -35.61 | -41.36 | -87.66 | -0.74 | 0.03 | -0.49 | -0.7 | -1.38 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.67B | 7.47B | 12.72B | 159.66M | 82.78M | 9.79B | 67.98M | 164.87M | 139.98M | 59.08M |
| shortTermInvestments | 3M | - | 7M | 6M | 135.9M | - | 115.53M | 21.96M | 51.75M | 1.64M |
| cashAndShortTermInvestments | 8.67B | 7.47B | 12.73B | 18.8B | 11.11B | 9.79B | 183.51M | 186.83M | 191.74M | 60.72M |
| netReceivables | 4.64B | 4.62B | 5.71B | 6.14B | 4.89B | 4.46B | 3.31B | 2.22B | 1.14B | 556.76M |
| accountsReceivables | 4.64B | 4.62B | 5.71B | 6.04B | 4.89B | 4.46B | 3.31B | 2.22B | 1.14B | 556.76M |
| otherReceivables | - | - | - | 98M | - | - | - | - | - | - |
| inventory | 8M | 13M | 13M | - | - | 5.74B | - | - | - | - |
| prepaids | 111M | 632M | 255M | 1.3B | 561M | 149M | 222M | 177.47M | -5.24B | 80M |
| otherCurrentAssets | 15.83B | 14.81B | 9.14B | 4.44B | 9.81B | -19.86B | 3.33B | 3.34B | 4.12B | 1.26B |
| totalCurrentAssets | 29.25B | 27.55B | 27.85B | 30.68B | 26.37B | 274.21M | 251.18M | 237.26M | 215.92M | 72.14M |
| propertyPlantEquipmentNet | 134.77B | 141.07B | 147.98B | 1.96B | 1.55B | 1.33B | 1.2B | 867.51M | 630.52M | 368.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10M | 9M | 1M | 105.58K | 396.64K | 727.02K | 919.74K | 610.26K | 235.19K | 221.33K |
| goodwillAndIntangibleAssets | 10M | 9M | 1M | 105.58K | 396.64K | 727.02K | 919.74K | 610.26K | 235.19K | 221.33K |
| longTermInvestments | 457M | 457M | 457M | 103.41M | 84.91M | 98.32M | 53.28M | 5.2M | 24.36M | 15.94M |
| taxAssets | 27.52M | 1.77B | 1.14B | 25.34M | 23.91M | 29.15M | 34.74M | 16.14M | 484.01K | 523.4K |
| otherNonCurrentAssets | 9.13B | 9.08B | 13.1B | 18.2M | 14.4M | 20.25M | 26.82M | 7.63M | 13.88M | 9.48M |
| totalNonCurrentAssets | 144.36B | 152.39B | 162.68B | 2.11B | 1.67B | 1.48B | 1.32B | 897.09M | 669.48M | 394.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 173.62B | 179.94B | 190.54B | 2.52B | 2.03B | 1.75B | 1.57B | 1.13B | 885.41M | 466.47M |
| totalPayables | 1.09B | 1.43B | 1.5B | 5.41B | 4.29B | 1.8B | 3.48B | 1.52B | 3.62B | 1.9B |
| accountPayables | 1.09B | 1.43B | 1.5B | 3.57B | 4.29B | 1.8B | 3.48B | 1.52B | 3.62B | 1.9B |
| otherPayables | - | - | - | 1.84B | - | - | - | - | - | - |
| accruedExpenses | 455M | 1.06B | 1.27B | 2.15B | 1.76B | 1.98B | 1.19B | 1.22B | 189.31M | 126.12M |
| shortTermDebt | 10.5B | 45.97B | 17.25B | 16.24B | 13.6B | 3.28B | 10.11B | 26.2M | 61.83M | 5.74B |
| capitalLeaseObligationsCurrent | 324M | 316M | 292M | 300M | 283M | 256M | - | - | - | - |
| taxPayables | - | 183M | 386M | 2.39M | 629.16K | 660.93K | 1.35M | 90123 | 3.58M | 682.77K |
| deferredRevenue | 3.6M | 179M | 1.56B | 230M | 1.5M | 110M | 1.43M | 1.21M | 1.23M | 1.21M |
| otherCurrentLiabilities | 7.68B | 6.61B | 4.32B | 2.28B | -19.61B | -7.3B | 2.23B | -2.69B | 4.75B | -7.64B |
| totalCurrentLiabilities | 20.05B | 55.55B | 26.2B | 26.61B | 329.12M | 121.94M | 245.47M | 78.93M | 132.74M | 122.34M |
| longTermDebt | 109.31B | 77.03B | 114.19B | 112.54B | 89.92B | 86.59B | 890.05M | 800.88M | 479.6M | 277.14M |
| capitalLeaseObligationsNonCurrent | 3.48B | 3.47B | 3.41B | 3.53B | 3.36B | 3.59B | - | - | - | - |
| deferredRevenueNonCurrent | 72.5M | 6.52B | 6.69B | 5.42B | 2.35B | 28.14M | 25.99M | 23.98M | 21.31M | 17.97M |
| deferredTaxLiabilitiesNonCurrent | 28.14M | 3.28B | 3.34B | 1.94B | 2.05B | 34.66M | 29.65M | 13.68M | 16.61M | 7.1M |
| otherNonCurrentLiabilities | 9.99B | 1.29B | 1.18B | 1B | 6.67B | 5.78B | 69.33M | 50.99M | 5.42M | 2.03M |
| totalNonCurrentLiabilities | 122.78B | 91.6B | 128.8B | 124.43B | 99.95B | 95.96B | 959.38M | 851.88M | 522.94M | 304.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.81B | 3.78B | 3.7B | 3.83B | 3.64B | 3.85B | - | - | - | - |
| totalLiabilities | 142.82B | 147.15B | 155B | 1.99B | 1.7B | 1.39B | 1.2B | 930.8M | 655.68M | 426.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 146.98M |
| commonStock | 3M | 3M | 3M | 3M | 2M | 2M | 25593 | 16497 | 16524 | 1026.84 |
| retainedEarnings | -24.07B | -20.94B | -17.6B | -15.31B | -12.79B | -8.58B | -91.1M | -101.09M | -88.14M | -68.08M |
| additionalPaidInCapital | 56.72B | 56.74B | 56.74B | 56.73B | 38B | 37.53B | 32.19B | 19B | 18.9B | - |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.13B | -3.4B | -2.32B | -28.24M | -56.66M | -32M | 1.12M | -12.83M | -18.14M | -25.66M |
| depreciationAndAmortization | 5.34B | 4.62B | 4.02B | 49.22M | 43.13M | 40.34M | 30.56M | 29.2M | 15.61M | 10.51M |
| deferredIncomeTax | - | -834M | 1.61B | 6.13M | -4.43M | 149M | -508M | -10.16M | 5.72M | 4.57M |
| stockBasedCompensation | -17M | -2000 | -629M | -295M | 1B | 186M | 83M | 25M | 13.77M | 51.73M |
| changeInWorkingCapital | 4.54B | -679M | 955M | -23.72M | -14.6M | -8.12M | -21.72M | -6.48M | -6.56M | 4.08M |
| accountsReceivables | -91M | 1.12B | -916M | -14.19M | -11.77M | -19.6M | -16.07M | -18.13M | -8.68M | -5.4M |
| inventory | 5M | - | -13M | - | - | - | - | - | - | - |
| accountsPayables | - | 264M | -994M | 4.66M | -2.37M | 3.33M | -497.24K | 1.93M | 281.88K | 1.94M |
| otherWorkingCapital | 4.63B | -2.06B | 2.88B | -14.19M | -458K | 8.15M | -5.16M | 9.72M | 1.83M | 7.54M |
| otherNonCashItems | 467M | 3.64B | 4.32B | 4.89B | 4.01B | -283.34M | 445.3M | 3.8M | -10.8M | -34.02M |
| netCashProvidedByOperatingActivities | 7.21B | 3.34B | 7.96B | 4.6B | 4.98B | 51.87M | 30.25M | 28.53M | -405.48K | 11.21M |
| investmentsInPropertyPlantAndEquipment | -455M | -394M | -5.95B | -548.79M | -254.85M | -258.99M | -372.51M | -305.05M | -230.14M | -139.05M |
| acquisitionsNet | - | - | 54M | 20.9M | - | - | -21.08M | -6.16M | 3.32B | 4.53M |
| purchasesOfInvestments | - | - | -362M | -1.26M | - | -454.46M | -172.78M | -162.63M | -192.93M | -76.87M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 455.98M | 194.19M | 229.19M | 145.32M | 77.45M |
| otherInvestingActivities | 310M | -4M | 3M | -38.9B | -18.66B | - | - | 2.28B | -3.32B | -390.33M |
| netCashProvidedByInvestingActivities | -145M | -398M | -6.26B | -39.43B | -18.92B | -257.47M | -372.18M | -244.66M | -277.75M | -133.93M |
| netDebtIssuance | -4.97B | -7.63B | -4.12B | 24.93B | 14.95B | 11.11B | 13.25B | 17.41B | 14.62B | 5.24B |
| longTermNetDebtIssuance | -4.97B | -7.63B | -4.12B | 24.93B | 14.95B | 11.11B | 13.25B | 17.41B | 14.62B | 5.24B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 18.62B | 402M | - | - | 81M | - | - |
| netCommonStockIssuance | - | - | - | 18.62B | 402M | 5.33B | 13.71B | 81M | 9B | 248K |
| commonStockIssuance | - | - | - | 18.62B | 402M | 5.33B | 13.71B | 81M | 9B | 248K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 1.66B | 4.24B |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105M | - | - | -1.61B | -257M | -10.88B | 13.64B | -676M | 9.71B | 4.23B |
| netCashProvidedByFinancingActivities | -5.07B | -7.63B | -4.12B | 41.94B | 15.09B | 227.71M | 384.42M | 260.85M | 362.85M | 144.58M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.05B | 5.05B | 5.6B | 5.6B | 5.19B | 5.19B | 5.18B | 66.92M | 59.77M | 59.2M |
| costOfRevenue | 505M | 505M | 453.5M | 453.5M | 486M | 486M | 426.5M | 20.76M | 17.65M | 16.4M |
| grossProfit | 4.55B | 4.55B | 5.15B | 5.15B | 4.71B | 4.71B | 4.76B | 46.16M | 42.12M | 42.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.81B | 1.81B | 1.38B | 1.38B | 962.5M | 962.5M | 1.43B | 1.14B | 157M | 346M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -1.12B | -154.91M | -341.33M |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.81B | 1.38B | 1.38B | 962.5M | 962.5M | 1.43B | 15.11M | 2.09M | 4.67M |
| otherExpenses | 1.13B | 1.13B | 1.49B | - | 1.14B | 1.14B | - | - | - | - |
| operatingExpenses | 2.94B | 2.94B | 2.87B | 2.87B | 2.1B | 2.1B | 3.01B | 15.11M | 2.09M | 4.67M |
| costAndExpenses | 3.45B | 3.45B | 3.32B | 3.32B | 2.59B | 2.59B | 3.43B | 35.87M | 19.75M | 21.07M |
| netInterestIncome | - | - | - | - | - | - | - | -4.64B | -2.62B | -2.23B |
| interestIncome | - | - | 2.61B | 2.61B | - | - | 2.03B | -1.86B | - | - |
| interestExpense | - | - | - | - | - | - | - | 61.68M | 2.62B | 2.23B |
| depreciationAndAmortization | 1.18B | 1.18B | 1.17B | 1.17B | 936.5M | 936.5M | 1.12B | 1.05B | 935M | 860M |
| ebitda | 2.76B | 2.76B | 3.79B | 3.79B | 3.76B | 3.76B | 3.35B | 1.71B | 3.8B | 3.68B |
| ebit | 1.58B | 1.58B | 2.62B | 2.62B | 2.83B | 2.83B | 2.23B | 656M | 2.86B | 2.81B |
| nonOperatingIncomeExcludingInterest | 29M | 29M | -340M | -340M | -223.5M | -223.5M | -416M | 1.95B | -12M | -3M |
| operatingIncome | 1.61B | 1.61B | 2.28B | 2.62B | 2.6B | 2.6B | 2.23B | 31.05M | 40.03M | 38.13M |
| totalOtherIncomeExpensesNet | -3.05B | -3.05B | -2.61B | -2.61B | -2.15B | -2.15B | -2.1B | -4.73B | -2.61B | -2.29B |
| incomeBeforeTax | -1.44B | -1.44B | -327M | -327M | 450M | 450M | -279.5M | -28.2M | 3.18M | 7.03M |
| incomeTaxExpense | -235.5M | -235.5M | 169.5M | 169.5M | 505M | 505M | 826.5M | -2.78M | 11.31M | 11.08M |
| netIncomeFromContinuingOperations | -1.2B | -1.2B | -496.5M | -496.5M | -55M | -55M | -1.11B | -1.91B | -610M | -300M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.16B | -1.16B | -508.5M | -508.5M | -35.5M | -35.5M | -1.11B | -25.11M | -7.91M | -4.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16B | -1.16B | -508.5M | -508.5M | -35.5M | -35.5M | -1.11B | -1.89B | -593M | -313M |
| eps | -18.14 | -18.14 | -7.93 | -7.93 | -0.56 | -0.56 | -17.25 | -0.49 | -0.16 | -0.09 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.47B | 7.47B | 8.3B | 8.3B | 12.72B | 12.72B | 159.66M | 180.09M | 259.92M | 232.07M |
| shortTermInvestments | - | - | 7M | 7M | 7M | 7M | 138.41M | - | - | - |
| cashAndShortTermInvestments | 7.47B | 7.47B | 8.31B | 8.31B | 12.73B | 12.73B | 298.07M | 180.09M | 259.92M | 232.07M |
| netReceivables | 4.62B | 4.62B | 4.85B | 4.85B | 5.71B | 5.71B | 6.14B | 5.48B | 5.68B | 5.31B |
| accountsReceivables | 4.62B | 4.62B | 4.85B | 4.85B | 5.71B | 5.71B | 6.04B | 5.48B | 5.68B | 5.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13M | 13M | 13M | 13M | 13M | 13M | - | - | - | - |
| prepaids | 169M | 169M | 1.74B | 1.74B | 255M | 255M | 1.3B | 1.99B | 369M | 2.72B |
| otherCurrentAssets | 15.28B | 15.28B | 11.5B | 11.5B | 9.14B | 9.14B | 4.44B | 8.38B | 15.41B | 13.62B |
| totalCurrentAssets | 27.55B | 27.55B | 26.42B | 26.42B | 27.85B | 27.85B | 404.87M | 328.64M | 417.27M | 381.93M |
| propertyPlantEquipmentNet | 141.07B | 141.07B | 145.56B | 145.56B | 147.98B | 147.98B | 1.96B | 1.83B | 1.68B | 1.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9M | 9M | 4M | 4M | 1M | 1M | 105.58K | 201.79K | 282.91K | 322.88K |
| goodwillAndIntangibleAssets | 9M | 9M | 4M | 4M | 1M | 1M | 105.58K | 201.79K | 282.91K | 322.88K |
| longTermInvestments | 457M | 457M | 457M | 457M | 457M | 457M | 103.41M | 5.91M | 1.36M | 3.91M |
| taxAssets | - | - | - | - | 1.14B | - | 25.34M | 27.15M | 26.93M | 25.68M |
| otherNonCurrentAssets | 10.85B | 10.85B | 15.62B | 15.62B | 13.1B | 14.24B | 18.2M | 39.51M | 32.75M | 111.72M |
| totalNonCurrentAssets | 152.39B | 152.39B | 161.65B | 161.65B | 162.68B | 162.68B | 2.11B | 1.91B | 1.74B | 1.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179.94B | 179.94B | 188.06B | 188.06B | 190.54B | 190.54B | 2.52B | 2.23B | 2.16B | 2.13B |
| totalPayables | 1.43B | 1.43B | 1.54B | 1.54B | 1.5B | 1.5B | 5.41B | 7.02B | 5.58B | 4.13B |
| accountPayables | 1.43B | 1.43B | 1.54B | 1.54B | 1.5B | 1.5B | 3.57B | 7.02B | 5.58B | 4.13B |
| otherPayables | - | - | - | - | - | - | 1.84B | - | - | - |
| accruedExpenses | 1.24B | 1.24B | 1.14B | 1.14B | 1.27B | 1.27B | 1B | 715M | 1.06B | 735M |
| shortTermDebt | 45.97B | 45.97B | 17.35B | 17.35B | 17.25B | 17.25B | 16.24B | 27.57B | 28.38B | 24.15B |
| capitalLeaseObligationsCurrent | 316M | 316M | 324M | 324M | 292M | 292M | 300M | 291M | 274M | 272M |
| taxPayables | - | - | - | - | 386M | - | 2.39M | 7.2M | 633.19K | 40360 |
| deferredRevenue | - | 1.55B | 1.47B | - | 1.56B | 1.56B | 3.04M | 1.47M | 1.48M | 1.48M |
| otherCurrentLiabilities | 6.61B | 5.06B | 6.12B | 6.12B | 4.32B | 5.88B | -22.84B | 4.43B | -34.76B | -28.84B |
| totalCurrentLiabilities | 55.55B | 55.55B | 26.48B | 26.48B | 26.2B | 26.2B | 351.22M | 538.49M | 531.37M | 441.53M |
| longTermDebt | 77.03B | 77.03B | 111.49B | 111.49B | 114.19B | 114.19B | 112.54B | 92.12B | 86.93B | 90.35B |
| capitalLeaseObligationsNonCurrent | 3.47B | 3.47B | 3.53B | 3.53B | 3.41B | 3.41B | 3.53B | 3.42B | 3.21B | 3.19B |
| deferredRevenueNonCurrent | 6.52B | - | - | - | 6.69B | - | 71.49M | 31.33M | 31.44M | 31.63M |
| deferredTaxLiabilitiesNonCurrent | 3.28B | - | - | - | 3.34B | - | 25.55M | 25.86M | 22.15M | 27.9M |
| otherNonCurrentLiabilities | 1.29B | 11.1B | 11.66B | 11.66B | 1.18B | 11.2B | -121.79B | -94.17B | -88.84B | -92.19B |
| totalNonCurrentLiabilities | 91.6B | 91.6B | 126.68B | 126.68B | 128.8B | 128.8B | 1.64B | 1.38B | 1.3B | 1.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.78B | 3.78B | 3.86B | 3.86B | 3.7B | 3.7B | 3.83B | 3.71B | 3.49B | 3.46B |
| totalLiabilities | 147.15B | 147.15B | 153.16B | 153.16B | 155B | 155B | 1.99B | 1.91B | 1.83B | 1.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 39590 | 26904 | 26944 | 26907 |
| retainedEarnings | -20.94B | -20.94B | -18.61B | -18.61B | -17.6B | -17.6B | -202.07M | -174.9M | -167.16M | -162.72M |
| additionalPaidInCapital | 56.74B | 56.74B | 56.74B | 56.74B | 56.74B | 56.74B | 56.73B | 38.2B | 38.06B | 38.02B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.16B | -1.16B | -508.5M | -508.5M | -35.5M | -35.5M | -1.11B | -25.11M | -7.91M | -4.22M |
| depreciationAndAmortization | 1.37B | 1.37B | 1.22B | 1.17B | 1.02B | 1.02B | 1.12B | 14M | 12.48M | 11.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | 710.23K | 2.99M | 5.14M |
| stockBasedCompensation | -317M | -317M | 316M | 316M | 5M | 5M | -319.5M | 1M | -177M | -234M |
| changeInWorkingCapital | -504M | -504M | 115M | 115M | 233.5M | 233.5M | 66.5M | -936.14K | -2.2M | -4.82M |
| accountsReceivables | 82.5M | 82.5M | 475.5M | 475.5M | 52M | 52M | -510M | -5.3M | 3.17M | -6.17M |
| inventory | - | - | - | - | - | - | -6.5M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 13.52M | 2.26M | -17.3M |
| otherWorkingCapital | -586.5M | -586.5M | -360.5M | -360.5M | 181.5M | 181.5M | 583M | -9.16M | -7.62M | 18.66M |
| otherNonCashItems | 526M | 526M | 622M | 663.5M | 990M | 990M | 2.01B | 26.24M | 191.82M | 238.83M |
| netCashProvidedByOperatingActivities | -88M | -88M | 1.76B | 1.76B | 2.22B | 2.22B | 1.76B | 15.91M | 20.18M | 12.54M |
| investmentsInPropertyPlantAndEquipment | 39M | 39M | -236M | -236M | -763M | -763M | -2.21B | -236.38M | -143.84M | -60.1M |
| acquisitionsNet | - | - | - | - | - | - | - | 18.24M | 781.36K | -7586.84 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.25M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -13342 | -154.67 | - |
| otherInvestingActivities | - | - | -2M | -2M | 1.5M | 1.5M | -154M | -186.79K | 78816 | 40185 |
| netCashProvidedByInvestingActivities | 39M | 39M | -238M | -238M | -761.5M | -761.5M | -2.37B | -219.59M | -142.98M | -60.06M |
| netDebtIssuance | - | - | - | - | - | - | - | 7.33B | 4.28B | 4.4B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 7.33B | 4.28B | 4.4B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 18.5B | 95M | 25M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 18.5B | 95M | 25M |
| commonStockIssuance | - | - | - | - | - | - | - | 18.5B | 95M | 25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02B | -2.02B | -1.79B | -1.79B | -852.5M | -852.5M | -1.21B | -985M | -623M | 1 |
| netCashProvidedByFinancingActivities | -2.02B | -2.02B | -1.79B | -1.79B | -852.5M | -852.5M | -1.21B | 329.36M | 48.05M | 59.14M |