Is Bajaj Hindusthan Sugar Limited (BAJAJHIND.NS) a Buy, Sell, or Hold?
NSE : BAJAJHIND.NS
Bajaj Hindusthan Sugar Limited — Financials
$17.29 INR
$0.47 (2.79%)
- Volume
- 5.75M
- Average Volume
- 7.57M
- Market Capitalization
- $23.54B
- P/E Ratio
- 91.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.10
- Year Low
- $14.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
BAJAJHIND.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 | 54.55B | 55.75B | 61.04B | 63.38B | 55B | 65.57B | 66.14B | 66.93B | 57.67B | 43.99B |
| costOfRevenue | 43.63B | 50.11B | 50.08B | 51.79B | 45.88B | 56.65B | 55.82B | 59.22B | 50.07B | 30.05B |
| grossProfit | 10.91B | 5.64B | 10.97B | 2.03B | 1.16B | 8.91B | 10.33B | 7.71B | 7.6B | 13.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 159.8M | 156.4M | 150M | 129.4M | 87.5M | 71.1M | 52.4M | 32.9M |
| sellingAndMarketingExpenses | - | - | 545.2M | 535.5M | 611.5M | 521.1M | 570.4M | 763.6M | 810.8M | 598.3M |
| sellingGeneralAndAdministrativeExpenses | 3.36B | 4.9B | 705M | 691.9M | 761.5M | 650.5M | 657.9M | 834.7M | 863.2M | 631.2M |
| otherExpenses | 6.05B | 10.09B | 1.84B | 10.4B | 823.4M | 8.79B | 7.29B | 154.8M | 178.5M | 103.4M |
| operatingExpenses | 9.41B | 4.9B | 2.54B | 11.09B | 1.58B | 9.44B | 7.94B | 6.76B | 6.85B | 7.85B |
| costAndExpenses | 53.05B | 55.01B | 60.8B | 62.88B | 55.42B | 66.09B | 63.76B | 65.99B | 56.92B | 37.9B |
| netInterestIncome | -330.5M | -1.03B | -1.6B | -2.08B | -2.53B | -2.63B | -2.98B | -2.41B | -5.98B | -7.16B |
| interestIncome | - | - | 15.6M | 18.5M | 13M | 9.9M | 23.7M | 804.1M | 822.2M | 860.6M |
| interestExpense | 330.5M | 1.03B | 1.62B | 2.1B | 2.54B | 2.64B | 3.01B | 3.22B | 6.8B | 7.97B |
| depreciationAndAmortization | 2.16B | 2.16B | 2.22B | 2.13B | 2.15B | 2.16B | 2.16B | 2.12B | 1.97B | 2.43B |
| ebitda | 3.74B | 3.08B | 2.89B | 2.85B | 1.97B | 1.86B | 4.65B | 4B | 2.72B | 9.48B |
| ebit | 1.58B | 922.3M | 667.7M | 719.6M | -175.3M | -301.9M | 2.49B | 1.88B | 747M | 7.04B |
| nonOperatingIncomeExcludingInterest | -83.4M | -180.3M | -391.7M | -211.2M | -246.9M | -222.4M | - | -935.1M | 4.4M | -951M |
| operatingIncome | 1.5B | 742M | 276M | 508.4M | -422.5M | -523.9M | 2.49B | 943.3M | 751.4M | 6.09B |
| totalOtherIncomeExpensesNet | -247.1M | -848.7M | -1.23B | -1.89B | -2.29B | -2.41B | - | -2.28B | -5.8B | -7.07B |
| incomeBeforeTax | 1.25B | -106.7M | -950.5M | -1.38B | -2.72B | -2.94B | -523.6M | -1.34B | -5.05B | -977.2M |
| incomeTaxExpense | 9.2M | 47.7M | -81.3M | -34.2M | -39.8M | -28.9M | -23.6M | 26.3M | -48.9M | -57.4M |
| netIncomeFromContinuingOperations | 1.26B | -154.4M | -869.2M | -1.35B | -2.68B | -2.91B | -500M | -1.37B | -5B | -919.8M |
| netIncomeFromDiscontinuedOperations | -1.5M | -93.4M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.27B | -235.7M | -864.1M | -1.35B | -2.68B | -2.91B | -500M | -1.37B | -5B | -919.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27B | -235.7M | -864.1M | -1.35B | -2.68B | -2.91B | -499.9M | -1.37B | -5B | -919.8M |
| eps | 0.75 | -0.19 | -0.69 | -1.08 | -2.23 | -2.64 | -0.45 | -1.24 | -4.54 | -0.84 |
| 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 | 871.3M | 711.8M | 519.7M | 231.7M | 517.3M | 737.8M | 1.04B | 538.9M | 382.8M | 852.7M |
| shortTermInvestments | 686.1M | 23.8M | 2.4M | 2.3M | 19.19B | 10.41B | 10.4B | 10.4B | 2.92B | 2.67B |
| cashAndShortTermInvestments | 1.56B | 735.6M | 522.1M | 234M | 19.7B | 11.14B | 11.44B | 10.94B | 3.3B | 3.52B |
| netReceivables | 986.3M | 1.08B | 1.56B | 1.41B | 7.57B | 13.35B | 12.94B | 13.24B | 19.16B | 8B |
| accountsReceivables | 986.3M | 1.08B | 1.56B | 1.41B | 2.14B | 2.13B | 1.69B | 1.97B | 1.69B | 1.5B |
| otherReceivables | - | - | - | 6.16B | 8.1B | 11.21B | 11.25B | 11.28B | 17.47B | 6.49B |
| inventory | 24.25B | 26.8B | 27.21B | 26.13B | 27.46B | 25.41B | 27.11B | 27.65B | 28.48B | 30.1B |
| prepaids | - | - | - | - | - | - | -11.25B | -11.28B | -17.47B | -6.49B |
| otherCurrentAssets | 7.36B | 6.85B | 6.92B | 7.05B | 6.11B | 8.03B | 19.13B | 26.79B | 18.8B | 18B |
| totalCurrentAssets | 34.15B | 35.45B | 36.21B | 34.82B | 60.85B | 57.93B | 59.37B | 59.48B | 52.06B | 52.69B |
| propertyPlantEquipmentNet | 71.77B | 73.38B | 75.9B | 78.06B | 68.13B | 72.77B | 72.47B | 74.23B | 76.18B | 77.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 800K | 1.1M | - | - | - | - | - | - | - | 8B |
| goodwillAndIntangibleAssets | 800K | 1.1M | - | -1.58B | -8.25B | -9.25B | -9.08B | -9.49B | - | 2.67B |
| longTermInvestments | 35.76B | 42.75B | 46.07B | 44.96B | -19.05B | -9.9B | -9.39B | -8.86B | 6.67B | 7.49B |
| taxAssets | - | - | - | 1.58B | 8.25B | 9.25B | 9.08B | 9.49B | 49M | 41M |
| otherNonCurrentAssets | 1.36B | 1.26B | 879M | 1.56B | 20.57B | 10.55B | 13.03B | 13.05B | 5.58B | 2.7B |
| totalNonCurrentAssets | 108.89B | 117.39B | 122.85B | 124.57B | 69.65B | 73.43B | 76.11B | 78.43B | 88.49B | 90.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.04B | 152.84B | 159.06B | 159.39B | 130.5B | 131.36B | 135.48B | 137.91B | 140.54B | 143.41B |
| totalPayables | 31.97B | 35.45B | 36.3B | 45.56B | 40.95B | 44.62B | 44.44B | 41.66B | 33.75B | 27.87B |
| accountPayables | 31.97B | 35.45B | 36.3B | 45.56B | 40.95B | 44.62B | 44.44B | 41.66B | 33.75B | 27.87B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 286.9M | 238.4M | 1B | 314.3M | 538.9M | 353.1M | 408M | 2.4B |
| shortTermDebt | 3.87B | 134.7M | 2.87B | 4.5B | 5.68B | 6B | 3.54B | 6.44B | 9.03B | 15.5B |
| capitalLeaseObligationsCurrent | - | - | 300K | 24.2M | 23.8M | 24.3M | 22.6M | - | - | -1.76B |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.66B |
| deferredRevenue | - | - | - | - | - | 316.9M | - | - | - | 1.76B |
| otherCurrentLiabilities | 24.99B | 26.3B | 25.15B | 11.98B | 11.62B | 1.26B | 1.42B | 814.3M | 2B | -406.2M |
| totalCurrentLiabilities | 60.84B | 61.88B | 64.6B | 62.3B | 59.27B | 52.53B | 49.97B | 49.27B | 45.19B | 47.13B |
| longTermDebt | 31.58B | 35.61B | 35.53B | 38.51B | 42.44B | 48.02B | 51.4B | 53.82B | 58.92B | 54.6B |
| capitalLeaseObligationsNonCurrent | - | - | -120.9M | 300K | 24.6M | 48.4M | 72.8M | 95.4M | - | - |
| deferredRevenueNonCurrent | - | - | 173.7M | 200.5M | 220M | 358.4M | 259.8M | 217.4M | 137M | 402.3M |
| deferredTaxLiabilitiesNonCurrent | 11.41B | 11.89B | 12.88B | 13.03B | 13.03B | 5.91B | 6.1B | 6.29B | 6.43B | 6.53B |
| otherNonCurrentLiabilities | 1.1B | 1.14B | 1.14B | 1.11B | 1.12B | 765.8M | - | 6.95B | -4.93B | 7.03B |
| totalNonCurrentLiabilities | 44.08B | 48.65B | 49.61B | 52.75B | 48.63B | 55.11B | 58.54B | 60.87B | 60.37B | 61.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -120.6M | 24.5M | 48.4M | 72.7M | 95.4M | 95.4M | - | -1.76B |
| totalLiabilities | 104.92B | 110.53B | 114.21B | 115.05B | 107.91B | 107.64B | 108.51B | 110.14B | 105.56B | 108.75B |
| treasuryStock | - | - | - | -32.9M | -32.9M | - | - | - | - | - |
| preferredStock | - | - | - | 619.5M | - | - | - | - | - | - |
| commonStock | 2.37B | 1.24B | 1.24B | 1.28B | 1.28B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| retainedEarnings | - | -25.47B | -25.49B | -24.62B | -23.26B | -20.53B | -17.62B | -17.26B | -10.34B | -10.88B |
| additionalPaidInCapital | - | 43.62B | 43.62B | 43.62B | 43.62B | 41.85B | 41.85B | 41.85B | 41.85B | 41.85B |
| 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 | 1.25B | -142.3M | -864.1M | -1.38B | -2.72B | -2.94B | -523.6M | -1.34B | -5.05B | -977.2M |
| depreciationAndAmortization | 2.16B | 2.16B | 2.22B | 2.13B | 2.15B | 2.16B | 2.16B | 2.04B | 1.97B | 2.43B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.27B | -121.7M | 3.04B | 5.25B | 4.41B | 1.62B | 4.49B | 7.97B | 6.16B | -1.55B |
| accountsReceivables | 61.2M | 339M | -166.1M | -232.8M | -109M | -600.7M | 181.1M | 262.6M | -438.2M | 1.58B |
| inventory | 2.55B | 383.7M | -1.08B | 1.38B | -2.04B | 1.7B | 535.9M | 829M | 1.62B | -10.85B |
| accountsPayables | - | -844.4M | 4.28B | 4.1B | 6.5B | 516.6M | 3.77B | 6.87B | 4.98B | 7.72B |
| otherWorkingCapital | -3.87B | - | - | - | 61.9M | - | - | - | 4.55B | 9.3B |
| otherNonCashItems | 153M | 855.9M | 2.04B | 1.92B | 2.35B | 2.56B | 2.98B | 2.51B | 6.44B | 7.09B |
| netCashProvidedByOperatingActivities | 2.3B | 2.75B | 6.44B | 7.92B | 6.19B | 3.4B | 9.1B | 11.18B | 9.53B | 7B |
| investmentsInPropertyPlantAndEquipment | -1.16B | -206.3M | -84.5M | -62.6M | -86M | -25.4M | -289M | -167.4M | -344.7M | -254.2M |
| acquisitionsNet | - | 308.7M | - | 2.1M | 22.5M | 95.7M | 2.1M | 81.3M | 16.6M | 9.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.6B | 32.7M | 500K | - | - | - | - | - | - | - |
| otherInvestingActivities | 187.3M | 38.2M | 80.4M | 183.8M | 195M | 44.3M | 73M | 48.9M | 57.4M | 119M |
| netCashProvidedByInvestingActivities | 5.62B | 173.3M | -3.6M | 123.3M | 131.5M | 114.6M | -213.9M | -37.2M | -287.3M | -135.2M |
| netDebtIssuance | -5.38B | -2.73B | -4.57B | -5.42B | -4.67B | -2.12B | -5.46B | -7.81B | -5.68B | -3.95B |
| longTermNetDebtIssuance | -9.28B | -2.73B | -4.6B | -5.44B | -4.71B | -2.26B | -5.48B | -6.24B | -4.84B | -3.95B |
| shortTermNetDebtIssuance | 3.9B | - | 31.7M | 19.9M | 42.4M | 143.2M | 19.9M | -1.57B | -843.8M | 2.43B |
| netStockIssuance | -6.3M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -6.3M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.3M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -600K | -1.3M | -1.7M | -1.3M | -1.1M |
| commonDividendsPaid | - | - | - | - | - | -600K | -1.3M | -1.7M | -1.3M | -1.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.37B | -300K | -1.58B | -2.91B | -1.88B | -1.69B | -2.93B | -3.18B | -3.5B | -3.11B |
| netCashProvidedByFinancingActivities | -7.76B | -2.73B | -6.15B | -8.33B | -6.54B | -3.82B | -8.39B | -10.98B | -9.18B | -7.07B |
| 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 | 16.69B | 13.8B | 11.57B | 12.48B | 15.54B | 14.76B | 11.6B | 13.86B | 18.7B | 17.41B |
| costOfRevenue | 11.51B | 12.24B | 12.02B | 10.98B | 11.27B | 12.41B | 10.21B | 13.18B | 15.15B | 13.83B |
| grossProfit | 5.18B | 1.56B | -446.3M | 1.51B | 4.27B | 2.35B | 1.38B | 681.2M | 3.55B | 3.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 464.9M | 1.38B | 635.1M | 887.2M | 1.94B | 1.52B | 492M | 942.7M | 2.41B | 1.44B |
| otherExpenses | 1.51B | 3.06B | 635.1M | 2.31B | 3.34B | 3.14B | 1.92B | 2.32B | 1.04B | 1.59B |
| operatingExpenses | 1.98B | 1.38B | 635.1M | 2.31B | 1.94B | 3.14B | 1.92B | 942.7M | 2.41B | 3.03B |
| costAndExpenses | 13.49B | 13.62B | 12.65B | 13.29B | 13.21B | 15.55B | 12.13B | 14.12B | 17.56B | 16.86B |
| netInterestIncome | -181M | -68.9M | -25.4M | -55.2M | -236.1M | -240.5M | -259.7M | -292.7M | -350.2M | -388.6M |
| interestIncome | - | - | - | - | - | - | - | - | 15.6M | - |
| interestExpense | 181M | 68.9M | 25.4M | 55.2M | 236.1M | 240.5M | 259.7M | 292.7M | 365.8M | 388.6M |
| depreciationAndAmortization | 534.4M | 542.8M | 542.4M | 536M | 531.3M | 543.2M | 543.1M | 537.8M | 552.1M | 560M |
| ebitda | 3.7B | 730.4M | -487.7M | -234.4M | 2.94B | -233.4M | 45.9M | 323.3M | 1.74B | 1.15B |
| ebit | 3.17B | 187.6M | -1.03B | -770.4M | 2.41B | -776.6M | -497.2M | -214.5M | 1.19B | 589.3M |
| nonOperatingIncomeExcludingInterest | 28.6M | -26.6M | -51.3M | -34.1M | -86M | -11.4M | -35.9M | -47M | -45M | -42.7M |
| operatingIncome | 3.2B | 187.6M | -1.08B | -804.5M | 2.32B | -788M | -533.1M | -261.5M | 1.15B | 546.6M |
| totalOtherIncomeExpensesNet | -209.6M | -42.3M | 25.9M | -21.1M | -150.1M | -229.1M | -223.8M | -245.7M | -320.8M | -345.9M |
| incomeBeforeTax | 2.99B | 145.3M | -1.06B | -825.6M | 2.17B | -1.02B | -756.9M | -507.2M | 824.6M | 200.7M |
| incomeTaxExpense | -917.2M | -1.8M | -3.2M | 913M | -2.4M | -2.3M | -2.1M | 54.5M | -81M | -100000 |
| netIncomeFromContinuingOperations | 3.91B | 147.1M | -1.05B | -1.74B | 2.18B | -1.01B | -754.8M | -561.7M | 905.6M | 200.8M |
| netIncomeFromDiscontinuedOperations | 100000 | - | -200K | -1.4M | 24.1M | -7.2M | -1.5M | -108.8M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.91B | 147.5M | -1.05B | -1.74B | 2.2B | -1.02B | -754M | -664.9M | 907.9M | 202.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.91B | 147.5M | -1.05B | -1.74B | 2.2B | -1.02B | -754M | -664.9M | 907.9M | 202.8M |
| eps | 2.3 | 0.12 | -0.83 | -1.4 | 1.77 | -0.82 | -0.61 | -0.53 | 0.73 | 0.16 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 871.3M | 454.8M | - | 735.6M | - | 619.1M | 522.1M | 522.1M | -435M | 432.7M |
| shortTermInvestments | 686.1M | 24.5M | - | 23.8M | - | 2.5M | - | 2.4M | 870M | 2.3M |
| cashAndShortTermInvestments | 1.56B | 479.3M | 735.6M | 735.6M | 621.6M | 621.6M | 522.1M | 522.1M | 435M | 435M |
| netReceivables | 986.3M | 330.8M | - | 1.08B | - | 371.7M | - | 7.75B | - | 943.7M |
| accountsReceivables | 986.3M | 330.8M | - | 1.08B | - | 371.7M | - | 1.56B | - | 943.4M |
| otherReceivables | - | - | - | - | - | - | - | 6.19B | - | 300K |
| inventory | 24.25B | 6.36B | - | 26.8B | - | 5.8B | - | 27.21B | - | 6.91B |
| prepaids | - | - | - | - | - | - | - | -6.19B | - | - |
| otherCurrentAssets | 7.36B | 10.74B | -735.6M | 6.85B | -621.6M | 7.76B | -522.1M | 6.92B | -435M | 6.9B |
| totalCurrentAssets | 34.15B | 17.91B | - | 35.45B | - | 14.55B | 522.1M | 36.21B | 435M | 16.39B |
| propertyPlantEquipmentNet | 71.77B | 72.37B | - | 73.38B | - | 74.35B | - | 75.9B | - | 76.96B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 800K | 1M | - | 1.1M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 800K | 1M | - | 1.1M | - | - | - | -1.38B | - | - |
| longTermInvestments | 35.76B | 33.39B | - | 42.75B | - | 46.05B | - | 46.07B | - | 44.94B |
| taxAssets | - | - | - | - | - | - | - | 1.38B | - | - |
| otherNonCurrentAssets | 1.36B | 1.27B | - | 1.26B | - | 915.3M | -522.1M | 879M | -435M | 1.61B |
| totalNonCurrentAssets | 108.89B | 107.03B | - | 117.39B | - | 121.32B | -522.1M | 122.85B | -435M | 123.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.04B | 124.94B | - | 152.84B | - | 135.87B | - | 159.06B | - | 139.89B |
| totalPayables | 31.97B | 15.07B | - | 35.45B | - | 16.91B | - | 36.3B | - | 30.05B |
| accountPayables | 31.97B | 15.07B | - | 35.45B | - | 16.91B | - | 36.3B | - | 30.05B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 286.9M | - | 238.4M |
| shortTermDebt | 3.87B | 150.9M | - | 134.7M | - | 130.7M | - | 2.87B | - | 5.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 300K | - | 11.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 676.7M |
| otherCurrentLiabilities | 24.99B | 25.59B | - | 26.3B | - | 25.69B | - | 25.15B | - | 11.32B |
| totalCurrentLiabilities | 60.84B | 40.81B | - | 61.88B | - | 42.72B | - | 64.6B | - | 47.78B |
| longTermDebt | 31.58B | 32.98B | - | 35.61B | - | 35.57B | - | 35.53B | - | 35.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -120.9M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 173.7M | - | 1.04B |
| deferredTaxLiabilitiesNonCurrent | 11.41B | 11.93B | - | 11.89B | - | 12.94B | - | 12.88B | - | 13.03B |
| otherNonCurrentLiabilities | 1.1B | 1.2B | -42.31B | 1.14B | -43.42B | 1.21B | -44.85B | 1.14B | -42.37B | 171.9M |
| totalNonCurrentLiabilities | 44.08B | 46.11B | -42.31B | 48.65B | -43.42B | 49.72B | -44.85B | 49.61B | -42.37B | 49.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -120.6M | - | 11.6M |
| totalLiabilities | 104.92B | 86.92B | -42.31B | 110.53B | -43.42B | 92.44B | -44.85B | 114.21B | -42.37B | 97.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.37B | 1.28B | - | 1.24B | - | 1.24B | - | 1.24B | - | 1.24B |
| retainedEarnings | - | - | - | -25.47B | - | - | - | -25.49B | - | - |
| additionalPaidInCapital | - | - | - | 43.62B | - | - | - | 43.62B | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.79B | -1.74B | 2.2B | -1.02B | -754M | -664.9M | 907.9M | 202.8M | -1.23B | -743.4M |
| depreciationAndAmortization | 1.08B | - | - | - | - | - | - | 560M | 559.3M | 553.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 20.68B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 248M | - | - | - | - | - | - | - | - | - |
| inventory | 20.43B | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -19.26B | 1.74B | -2.2B | 1.02B | 754M | 664.9M | -907.9M | 357.2M | 1.23B | 743.4M |
| netCashProvidedByOperatingActivities | -284.5M | - | - | - | - | - | - | 1.12B | 1.12B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -54.8M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.42B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.36B | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -5.44B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -5.44B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -897.3M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -6.33B | - | - | - | - | - | - | - | - | - |