Is Bajaj Housing Finance Limited (BAJAJHFL.NS) a Buy, Sell, or Hold?
NSE : BAJAJHFL.NS
Bajaj Housing Finance Limited — Financials
$84.81 INR
-$0.65 (-0.76%)
- Volume
- 2.14M
- Average Volume
- 4.88M
- Market Capitalization
- $706.35B
- P/E Ratio
- 27.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $122.50
- Year Low
- $72.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BAJAJHFL.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 | 111.5B | 91.79B | 73.29B | 54.81B | 36.88B | 31.55B | 26.46B | 11.49B | 1.07B | 37M |
| costOfRevenue | 68.67B | 64.12B | 51.18B | 36.13B | 24.72B | 5.01B | 2.56B | 2.28B | 190.8M | - |
| grossProfit | 42.83B | 27.67B | 22.11B | 18.69B | 12.16B | 26.53B | 23.9B | 9.22B | 879.7M | 37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 9.6M | 11.3M | 39.2M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 59.1M | 91M | 11.1M | 8.1M | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.88B | 4.69B | 4.46B | 3.55B | 68.7M | 102.3M | 50.3M | 8.1M | - |
| otherExpenses | 7.59B | -2.08B | -2.2B | -2.24B | -2.06B | - | - | - | - | - |
| operatingExpenses | 7.59B | 2.79B | 2.5B | 2.22B | 1.49B | 68.7M | 102.3M | 50.3M | 8.1M | - |
| costAndExpenses | 76.26B | 66.91B | 53.68B | 38.35B | 26.21B | 5.08B | 2.66B | 2.33B | 198.9M | - |
| netInterestIncome | 105.12B | 1.81B | 1.14B | 566.2M | 157.5M | -19.61B | -16.16B | -6.85B | -469.6M | - |
| interestIncome | 105.12B | 1.84B | 1.17B | 593.9M | 182.1M | - | - | - | - | - |
| interestExpense | - | 36.7M | 29M | 27.7M | 24.6M | 19.61B | 16.16B | 6.85B | 469.6M | - |
| depreciationAndAmortization | 473.3M | 411.5M | 396M | 334M | 257.6M | 95.1M | 134.4M | 65.4M | 1.5M | 100000 |
| ebitda | 33.67B | 28.15B | 22.04B | 17.36B | 9.88B | 25.89B | 23.22B | 8.59B | 637.6M | 9.9M |
| ebit | 33.2B | 27.74B | 21.64B | 17.03B | 9.62B | 25.79B | 23.08B | 8.52B | 636.1M | 9.8M |
| nonOperatingIncomeExcludingInterest | 2.04B | -2.86B | -2.02B | -559.5M | 1.05B | 668.4M | 718M | 642.2M | 235.5M | 27.2M |
| operatingIncome | 35.24B | 24.88B | 19.62B | 16.47B | 10.67B | 26.46B | 23.8B | 9.17B | 871.6M | 37M |
| totalOtherIncomeExpensesNet | -2.04B | 2.82B | 2B | 531.8M | -1.07B | -20.33B | -18.13B | -7.74B | -749.8M | -30.4M |
| incomeBeforeTax | 33.2B | 27.7B | 21.61B | 17B | 9.6B | 6.13B | 5.67B | 1.43B | 121.8M | 6.6M |
| incomeTaxExpense | 7.6B | 6.07B | 4.3B | 4.42B | 2.5B | 1.6B | 1.46B | 389M | 3.6M | 600K |
| netIncomeFromContinuingOperations | 25.6B | 21.63B | 17.31B | 12.58B | 7.1B | 4.53B | 4.21B | 1.04B | 118.2M | 6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.6B | 21.63B | 17.31B | 12.58B | 7.1B | 4.53B | 4.21B | 1.04B | 118.2M | 6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.6B | 21.63B | 17.31B | 12.58B | 7.1B | 4.53B | 4.21B | 1.04B | 118.2M | 6M |
| eps | 3.07 | 2.67 | 2.08 | 1.51 | 0.85 | 0.93 | 1.12 | 0.5 | 0.22 | 0.02 |
| 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 | 1.66B | 617.8M | 637M | 937.8M | 4.07B | 4.62B | 31.67B | 1.07B | 1.11B | 2.9M |
| shortTermInvestments | - | 13.55B | 15.01B | 20.75B | 13.15B | 35.21B | - | - | - | 3.23B |
| cashAndShortTermInvestments | 1.66B | 14.17B | 15.64B | 21.69B | 17.22B | 39.83B | 31.67B | 18.63B | 11.25B | 3.23B |
| netReceivables | 278M | 39.2B | 30.15B | 21.5B | 26.62B | 3.11B | 1.18B | - | - | - |
| accountsReceivables | 278M | 218.8M | 133.6M | 15.9M | 18.7M | 3.11B | 1.18B | - | - | - |
| otherReceivables | - | 38.98B | 30.15B | 21.48B | 26.6B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 89.1M | 79.4M | 104.4M | - | - | - | - | - |
| otherCurrentAssets | - | 755.3M | 135.2M | 16.9M | 20M | 334.53B | 279.84B | 173.43B | 35.74B | 300K |
| totalCurrentAssets | 1.93B | 54.12B | 46.02B | 43.28B | 43.97B | 377.46B | 312.69B | 192.06B | 46.98B | 3.23B |
| propertyPlantEquipmentNet | 1.11B | 1B | 875M | 849.2M | 780.9M | 643.2M | 778M | 313.6M | 30.1M | 23.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 432.7M | 407.5M | 362.3M | 283.8M | 205.7M | 145.7M | 79.8M | 65.7M | 400K | - |
| goodwillAndIntangibleAssets | 432.7M | 407.5M | 362.3M | 283.8M | 205.7M | 145.7M | 79.8M | 65.7M | 400K | - |
| longTermInvestments | 1.27T | - | -7.79B | - | - | - | - | - | - | - |
| taxAssets | 563.5M | 441.4M | 509.4M | - | 155.8M | - | - | - | - | - |
| otherNonCurrentAssets | 556.4M | 972.73B | 778.29B | 602.14B | 440.18B | 331.2M | 176.5M | 132.6M | 72M | 900K |
| totalNonCurrentAssets | 1.27T | 974.58B | 772.25B | 603.28B | 441.32B | 1.12B | 1.03B | 511.9M | 102.5M | 24.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27T | 1.03T | 818.27B | 646.54B | 485.27B | 378.58B | 313.72B | 192.58B | 47.09B | 3.26B |
| totalPayables | 3.55B | 2.18B | 1.66B | 1.35B | 946.4M | 208.6M | 257.9M | 144.4M | 44.8M | 2.3M |
| accountPayables | 1.26B | 764.6M | 576.1M | 459.3M | 364.1M | 208.6M | 257.9M | 144.4M | 44.8M | 2.3M |
| otherPayables | 2.29B | 1.42B | 1.09B | 892.1M | 582.3M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 157.7M | 290.8M | 253.2M | 78.6M | 300K |
| shortTermDebt | 253.8B | 192.02B | 163.8B | 120.92B | 124.39B | 104.19B | 21.13B | 38.45B | 3.56B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 92.3M | 81.5M | - | - | - |
| taxPayables | - | 376.9M | 259.3M | 161.7M | 200.6M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.55B | 5.32B | 2.35B | 1.98B | 1.56B | 268.7M | 193.2M | 386.8M | 334.4M | - |
| totalCurrentLiabilities | 253.8B | 199.52B | 167.81B | 124.25B | 126.89B | 104.91B | 21.95B | 39.23B | 4.02B | 2.6M |
| longTermDebt | 782.77B | 628.7B | 527.5B | 416.53B | 290.54B | 211.82B | 234.88B | 116.4B | 27.42B | - |
| capitalLeaseObligationsNonCurrent | - | 515.3M | - | - | - | 227.3M | 305.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 282.7M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.67B | 833.1M | 630.7M | 446.2M | 314.1M | 1.3B | 739.6M | 358.2M | 88.4M | - |
| totalNonCurrentLiabilities | 792.44B | 630.05B | 528.13B | 417.26B | 290.85B | 213.35B | 235.92B | 116.76B | 27.51B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 515.3M | - | - | - | 319.6M | 387M | - | - | - |
| totalLiabilities | 1.05T | 828.62B | 695.94B | 541.51B | 417.86B | 318.26B | 257.87B | 155.99B | 31.53B | 2.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.29B | 83.28B | 67.12B | 67.12B | 48.83B | 48.83B | 48.83B | 35.5B | 15.5B | 3.5B |
| retainedEarnings | 74.96B | 54.48B | 37.19B | 23.36B | 13.25B | 9.82B | 5.28B | 1.08B | 60.9M | -245.5M |
| additionalPaidInCapital | 47.47B | 47.44B | 8.38B | 8.38B | 1.67B | 1.67B | 1.67B | - | - | - |
| 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 | 25.6B | 27.7B | 21.61B | 17B | 9.6B | 4.53B | 4.21B | 1.04B | 118.2M | 6M |
| depreciationAndAmortization | 473.3M | 411.5M | 396M | 334M | 257.6M | 217.7M | 231.4M | 68.2M | 1.5M | 100000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 169.7M | - | - | - | 133.6M | 70.5M | - | - | - |
| changeInWorkingCapital | 12.17B | -194.36B | -169.64B | -155.05B | -129.38B | -59.16B | -110.18B | -135.95B | -33.44B | -500K |
| accountsReceivables | -59.4M | -200.96B | -170.59B | -155.85B | -132.53B | -19.7M | -13M | -40.1M | -300K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 496.4M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.74B | 6.6B | 950.2M | 799.4M | 3.15B | -59.14B | -110.17B | -135.91B | -33.44B | -500K |
| otherNonCashItems | 5.01B | -4.67B | -6.65B | -5.6B | -5.28B | 3.52B | 3.22B | 1.17B | -377.5M | -10.2M |
| netCashProvidedByOperatingActivities | 43.26B | -170.75B | -154.28B | -143.32B | -124.81B | -50.76B | -102.44B | -133.67B | -33.7B | -4.6M |
| investmentsInPropertyPlantAndEquipment | -479.4M | -250.7M | -256.2M | -203.7M | -184.1M | -66M | -247M | -359.3M | -7.8M | -23.9M |
| acquisitionsNet | 46.7M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -473.48B | -170.32B | -432.22B | -430.36B | -380.34B | - | - | - | - | - |
| salesMaturitiesOfInvestments | 461.89B | 162.7B | 434.41B | 424.08B | 402.32B | - | - | - | - | - |
| otherInvestingActivities | -242.18B | -106M | 805.5M | 367M | 176.5M | -7.9B | -6.69B | -7.06B | -6.33B | -2.95B |
| netCashProvidedByInvestingActivities | -254.19B | -7.98B | 2.73B | -6.11B | 21.97B | -7.97B | -6.94B | -7.42B | -6.33B | -2.97B |
| netDebtIssuance | 212.01B | 123.74B | 151.39B | 121.44B | 102.39B | 42.68B | 99.9B | 121.05B | 29.14B | - |
| longTermNetDebtIssuance | 176.29B | 126.65B | 121.77B | 155.79B | 91.84B | 42.68B | 99.9B | 121.05B | 29.14B | - |
| shortTermNetDebtIssuance | 35.72B | -2.91B | 29.61B | -34.35B | 10.55B | - | - | - | - | - |
| netStockIssuance | 28.1M | 55.6B | - | 25B | - | - | - | - | - | - |
| netCommonStockIssuance | 28.1M | 55.6B | - | 25B | - | - | - | - | - | - |
| commonStockIssuance | 28.1M | 55.6B | - | 25B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66.6M | -641.4M | -138.5M | -138.3M | -105.4M | 14.08B | 15B | 20B | 12B | 2.97B |
| netCashProvidedByFinancingActivities | 211.97B | 178.7B | 151.25B | 146.3B | 102.28B | 56.76B | 114.9B | 141.05B | 41.14B | 2.97B |
| 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 | 29.45B | 28.65B | 27.43B | 25.69B | 22.87B | 23.94B | 23.52B | 21.46B | 18.35B | 19.07B |
| costOfRevenue | 17.9B | 18.79B | 16.73B | 17.45B | 16.24B | 16.38B | 16.35B | 15.15B | 13.54B | 13.16B |
| grossProfit | 11.55B | 9.86B | 10.7B | 8.24B | 6.63B | 7.56B | 7.17B | 6.31B | 4.81B | 5.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.36B | 1.37B | 1.19B | 1.19B | 1.14B | 1.27B | 1.13B |
| otherExpenses | 1.91B | 651.2M | - | -688.4M | 12.9M | -693.8M | -686.4M | -724.3M | -73.1M | -672.5M |
| operatingExpenses | 1.91B | 651.2M | 1.88B | 667.8M | 1.38B | 492.5M | 499.7M | 417M | 1.2B | 455.7M |
| costAndExpenses | 19.81B | 19.44B | 18.61B | 18.12B | 17.63B | 16.87B | 16.85B | 15.57B | 14.73B | 13.62B |
| netInterestIncome | 27.07B | 26.97B | 26.14B | 24.93B | 23.74B | 23.22B | 22.27B | 432.2M | - | - |
| interestIncome | 27.07B | 26.97B | 26.14B | 24.93B | 23.74B | 23.22B | 22.27B | 439.8M | - | - |
| interestExpense | - | - | - | - | - | - | - | 7.6M | - | - |
| depreciationAndAmortization | 125.2M | 120.2M | 117M | 110.9M | 110.9M | 101.3M | 100.2M | 99.1M | 102M | 99.9M |
| ebitda | 9.2B | 9.33B | 8.44B | 7.68B | 8.21B | 7.17B | 6.77B | 5.99B | 5.74B | 5.55B |
| ebit | 9.08B | 9.21B | 8.33B | 7.57B | 8.1B | 7.07B | 6.67B | 5.89B | 5.64B | 5.45B |
| nonOperatingIncomeExcludingInterest | 554.8M | - | 496.6M | - | -2.86B | - | - | - | -2.02B | - |
| operatingIncome | 9.63B | 9.21B | 8.82B | 7.57B | 5.25B | 7.07B | 6.67B | 5.89B | 3.61B | 5.45B |
| totalOtherIncomeExpensesNet | -975.4M | -562.8M | -496.6M | -3.4M | 1.95B | 58.8M | 403.6M | 407.4M | 1.27B | 267.1M |
| incomeBeforeTax | 8.66B | 8.65B | 8.33B | 7.57B | 7.2B | 7.13B | 7.08B | 6.3B | 4.88B | 5.72B |
| incomeTaxExpense | 1.97B | 2B | 1.9B | 1.74B | 1.33B | 1.65B | 1.62B | 1.47B | 1.07B | 1.35B |
| netIncomeFromContinuingOperations | 6.69B | 6.65B | 6.43B | 5.83B | 5.87B | 5.48B | 5.46B | 4.83B | 3.81B | 4.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.69B | 6.65B | 6.43B | 5.83B | 5.87B | 5.48B | 5.46B | 4.83B | 3.81B | 4.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.69B | 6.65B | 6.43B | 5.83B | 5.87B | 5.48B | 5.46B | 4.83B | 3.81B | 4.37B |
| eps | 0.8 | 0.8 | 0.77 | 0.7 | 0.7 | 0.66 | 0.69 | 0.58 | 0.46 | 0.52 |
| 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 | 1.66B | - | 1.4B | - | 617.8M | - | 15.89B | 567.2M | 637M | - |
| shortTermInvestments | - | - | - | - | 13.55B | - | 1.4M | 22.13B | 15.01B | - |
| cashAndShortTermInvestments | 1.66B | - | 1.4B | - | 14.17B | - | 15.89B | 22.7B | 15.64B | - |
| netReceivables | 278M | - | 268.2M | - | 39.2B | - | 249.6M | 33.31B | 30.15B | - |
| accountsReceivables | 278M | - | - | - | 218.8M | - | 249.6M | 239.7M | 133.6M | - |
| otherReceivables | - | - | 268.2M | - | 38.98B | - | - | 33.07B | 30.15B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 232.9M | 89.1M | - |
| otherCurrentAssets | - | - | -1.67B | - | 755.3M | - | 899.17B | 239.7M | 135.2M | - |
| totalCurrentAssets | 1.93B | - | - | - | 54.12B | - | 915.31B | 56.48B | 46.02B | - |
| propertyPlantEquipmentNet | 1.11B | - | 1.03B | - | 1B | - | 880M | 843.2M | 875M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 432.7M | - | 406.3M | - | 407.5M | - | 342.9M | 341.3M | 362.3M | - |
| goodwillAndIntangibleAssets | 432.7M | - | 406.3M | - | 407.5M | - | 342.9M | 341.3M | 362.3M | - |
| longTermInvestments | 1.27T | - | 1.16T | - | - | - | 20.47B | -14.85B | -7.79B | - |
| taxAssets | 563.5M | - | 670.7M | - | 441.4M | - | 375.9M | 521.5M | 509.4M | - |
| otherNonCurrentAssets | 556.4M | - | -1.16T | - | 972.73B | - | 611.8M | 842.29B | 778.29B | - |
| totalNonCurrentAssets | 1.27T | - | - | - | 974.58B | - | 22.68B | 829.14B | 772.25B | - |
| otherAssets | - | - | 1.16T | - | - | - | - | - | - | - |
| totalAssets | 1.27T | - | 1.16T | - | 1.03T | - | 937.99B | 885.39B | 818.27B | - |
| totalPayables | 3.55B | - | - | - | 2.18B | - | 2.51B | 1.81B | 1.66B | - |
| accountPayables | 1.26B | - | - | - | 764.6M | - | 1.23B | 738.5M | 576.1M | - |
| otherPayables | 2.29B | - | - | - | 1.42B | - | 1.28B | 1.07B | 1.09B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 192.02B | - | - | 128.5B | 163.8B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 376.9M | - | 628M | 521.7M | 259.3M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.55B | - | - | - | 5.32B | - | 2.25B | 2.18B | 2.35B | - |
| totalCurrentLiabilities | - | - | - | - | 199.52B | - | 4.76B | 132.49B | 167.81B | - |
| longTermDebt | 1.04T | - | 940.13B | - | 628.7B | - | 744.5B | 604.97B | 527.5B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 515.3M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.67B | -211.8B | 7.83B | -199.47B | 833.1M | -187.85B | 872.4M | 727.5M | 630.7M | -114.16B |
| totalNonCurrentLiabilities | 1.05T | -211.8B | 947.96B | -199.47B | 630.05B | -187.85B | 745.37B | 605.7B | 528.13B | -114.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 515.3M | - | - | - | - | - |
| totalLiabilities | 1.05T | -211.8B | 947.96B | -199.47B | 828.62B | -187.85B | 750.14B | 738.19B | 695.94B | -114.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.29B | - | 83.29B | - | 83.28B | - | 83.28B | 78.2B | 67.12B | - |
| retainedEarnings | 74.96B | - | - | - | 54.48B | - | - | 42.02B | 37.19B | - |
| additionalPaidInCapital | 47.47B | - | - | - | 47.44B | - | - | 17.3B | 8.38B | - |
| 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 | 6.69B | 6.65B | 12.26B | 5.83B | 5.87B | 5.48B | 7.08B | 6.3B | 3.81B | 4.37B |
| depreciationAndAmortization | - | - | 227.9M | - | - | - | 100.2M | 99.1M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 320.6M | - | 157.1M | - | - | - | 44.9M | 32.7M | 306.4M | - |
| changeInWorkingCapital | - | - | -135.23B | - | - | - | -37.81B | -60.11B | - | - |
| accountsReceivables | - | - | - | - | - | - | -45.49B | -59.76B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 162.4M | - | - |
| otherWorkingCapital | - | - | -135.23B | - | - | - | 7.69B | -513.4M | - | - |
| otherNonCashItems | -7.01B | -6.65B | 4B | -5.83B | -5.87B | -5.48B | -3.64B | -186.3M | -4.12B | -4.37B |
| netCashProvidedByOperatingActivities | - | - | -118.58B | - | - | - | -34.22B | -53.87B | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -120.8M | - | - | - | -42.9M | -42.5M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 41.88B | -153.94B | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -39.6B | 147.43B | - | - |
| otherInvestingActivities | - | - | 1.85B | - | - | - | -299.5M | 294.6M | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.73B | - | - | - | 1.94B | -6.25B | - | - |
| netDebtIssuance | - | - | 87.83B | - | - | - | 13.8B | 40.09B | - | - |
| longTermNetDebtIssuance | - | - | 87.83B | - | - | - | 21.59B | 55.97B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -7.78B | -15.88B | - | - |
| netStockIssuance | - | - | - | - | - | - | 35.6B | 20B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 35.6B | 20B | - | - |
| commonStockIssuance | - | - | - | - | - | - | 35.6B | 20B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 29.77B | - | - | - | -1.8B | -34.3M | - | - |
| netCashProvidedByFinancingActivities | - | - | 117.6B | - | - | - | 47.61B | 60.05B | - | - |