Is Bharat Dynamics Limited (BDL.BO) a Buy, Sell, or Hold?
BSE : BDL.BO
Bharat Dynamics Limited — Financials
$1242.4 INR
$2.5 (0.2%)
- Volume
- 63.21K
- Average Volume
- 108.52K
- Market Capitalization
- $455.64B
- P/E Ratio
- 108.37
- Dividend Yield
- 0.41%
- Price Target
- Year High
- $1692.00
- Year Low
- $1090.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
BDL.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 | 24.42B | 33.45B | 23.69B | 24.89B | 28.17B | 19.14B | 31.05B | 30.69B | 45.76B | 45.35B |
| costOfRevenue | 18.34B | 17.13B | 9.39B | 12.21B | 12.06B | 8.65B | 15.44B | 16.79B | 28.65B | 26.73B |
| grossProfit | 6.08B | 16.32B | 14.3B | 12.68B | 16.11B | 10.49B | 15.61B | 13.91B | 17.11B | 18.63B |
| researchAndDevelopmentExpenses | - | 2.23B | 753.69M | 1.25B | 470.69M | 408.72M | 700.46M | 512.01M | 406.54M | 477.48M |
| generalAndAdministrativeExpenses | - | 5.57B | 6.07B | 5.42B | 5.78B | 5.06B | 5.41B | 5.43B | 5.3B | 4.48B |
| sellingAndMarketingExpenses | - | 126.28M | 82.7M | 114.18M | 28.3M | 58.03M | 81.14M | 55.36M | 80.43M | 40.39M |
| sellingGeneralAndAdministrativeExpenses | 4.6B | 5.7B | 6.16B | 5.53B | 5.81B | 5.12B | 5.49B | 5.49B | 5.38B | 4.52B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.6B | 7.92B | 6.91B | 6.78B | 6.28B | 5.53B | 6.19B | 6B | 5.78B | 5B |
| costAndExpenses | 22.94B | 25.05B | 16.3B | 18.99B | 18.35B | 14.18B | 21.63B | 22.79B | 34.44B | 31.73B |
| netInterestIncome | -33.87M | 2.96B | 3.15B | 1.06B | 590.02M | 515.77M | 484.76M | 417.68M | 908.96M | 2.01B |
| interestIncome | - | 3B | 3.19B | 1.12B | 637.52M | 562.89M | 539.34M | 469.21M | 918.18M | 2.02B |
| interestExpense | 33.87M | 33.09M | 31.05M | 55.52M | 47.49M | 47.12M | 54.58M | 51.53M | 9.21M | 8.17M |
| depreciationAndAmortization | 759.29M | 680.33M | 647.05M | 747.72M | 866.82M | 906.63M | 906.97M | 765.08M | 515.9M | 424.2M |
| ebitda | 6.47B | 4.7B | 5.34B | 4.06B | 7.22B | 3.41B | 7.5B | 6.16B | 6.56B | 5.49B |
| ebit | 5.71B | 4.02B | 4.7B | 3.31B | 6.36B | 2.5B | 6.59B | 5.4B | 6.05B | 5.07B |
| nonOperatingIncomeExcludingInterest | -4.24B | 4.38B | 2.7B | 2.59B | 3.47B | 2.46B | 2.83B | 2.51B | 5.28B | 8.56B |
| operatingIncome | 1.47B | 8.4B | 7.39B | 5.9B | 9.83B | 4.96B | 9.42B | 7.9B | 11.32B | 13.62B |
| totalOtherIncomeExpensesNet | 4.2B | -909.06M | 889.51M | -1.08B | -2.73B | -1.55B | -2B | -1.19B | -3.59B | -5.6B |
| incomeBeforeTax | 5.68B | 7.49B | 8.28B | 4.82B | 7.1B | 3.41B | 7.42B | 6.71B | 7.74B | 8.03B |
| incomeTaxExpense | 1.47B | 1.99B | 2.16B | 1.3B | 2.1B | 831.16M | 2.08B | 2.49B | 2.46B | 2.79B |
| netIncomeFromContinuingOperations | 4.2B | 5.5B | 6.13B | 3.52B | 5B | 2.58B | 5.35B | 4.23B | 5.28B | 5.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.2B | 5.5B | 6.13B | 3.52B | 5B | 2.58B | 5.35B | 4.23B | 5.28B | 5.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.2B | 5.5B | 6.13B | 3.52B | 5B | 2.58B | 5.35B | 4.23B | 5.28B | 5.24B |
| eps | 11.47 | 14.99 | 16.72 | 9.61 | 13.64 | 7.03 | 14.59 | 11.53 | 13.33 | 12.25 |
| 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 | 47.09B | 1.34B | 5.94B | 10.53B | 2.65B | 4.57B | 2.97B | 169.71M | 299.89M | 461.99M |
| shortTermInvestments | 43.26B | 40.74B | 36.35B | 28.06B | 16.34B | 11.04B | 3.66B | 3.54B | 5.62B | 16.92B |
| cashAndShortTermInvestments | 47.09B | 41.9B | 42.28B | 38.59B | 19B | 15.61B | 6.63B | 3.71B | 5.92B | 17.38B |
| netReceivables | 4.25B | 8.31B | 11.89B | 14.5B | 14.99B | 14.79B | 26.8B | 18.49B | 22.85B | 17.39B |
| accountsReceivables | 4.23B | 8.26B | 11.85B | 14.5B | 14.99B | 14.79B | 3.38B | 18.45B | 7.7B | 1.55B |
| otherReceivables | 20.38M | 44.15M | - | - | - | - | - | 680.74M | 15.15B | - |
| inventory | 46.26B | 26.45B | 19.82B | 18.22B | 16.54B | 13.97B | 8.57B | 16.65B | 19.26B | 22.51B |
| prepaids | - | - | 29.84M | 30.98M | 36.96M | 25.53M | 11.36M | 14.44M | 5.1B | 13M |
| otherCurrentAssets | 29.97B | 27.12B | 18.36B | 4.66B | 4.67B | 4.6B | 3.73B | 3.97B | 49.79M | 15.23B |
| totalCurrentAssets | 127.57B | 103.78B | 92.39B | 76B | 55.23B | 48.99B | 45.74B | 43.1B | 53.18B | 74.63B |
| propertyPlantEquipmentNet | 9.24B | 8.35B | 7.98B | 7.75B | 8.02B | 8.04B | 8.37B | 8.59B | 8.5B | 7.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.53B | 2.52B | 983.6M | 1.07B | 1.13B | 1.32B | 1.38B | 1.44B | 1.48B | 1.61B |
| goodwillAndIntangibleAssets | 2.53B | 2.52B | 983.6M | 1.07B | 1.13B | 1.32B | 1.38B | 1.44B | 1.48B | 1.61B |
| longTermInvestments | 39.06M | 39.06M | 1.1B | -40.24B | 429.04M | -11B | -3.62B | 37.17M | -2.32B | -16.89B |
| taxAssets | 911.56M | 1.23B | 707.28M | 564.2M | 571.07M | 477.32M | 542.5M | 717.74M | 1.93B | 1.51B |
| otherNonCurrentAssets | 2.33B | 1.51B | 238.25M | 41.57B | 260.65M | 11.78B | 4.45B | 794.4M | 3.22B | 17.78B |
| totalNonCurrentAssets | 15.05B | 13.65B | 11.01B | 10.72B | 10.41B | 10.63B | 11.11B | 11.59B | 12.81B | 11.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.61B | 117.42B | 103.4B | 86.72B | 65.64B | 59.62B | 56.85B | 54.68B | 65.98B | 86.01B |
| totalPayables | 28.35B | 15.07B | 7.98B | 4.64B | 5.52B | 7.42B | 3.45B | 5.17B | 10.45B | 15.29B |
| accountPayables | 28.35B | 15.06B | 7.98B | 4.64B | 5.52B | 7.42B | 3.45B | 5.17B | 10.12B | 15.29B |
| otherPayables | - | 13.62M | - | - | - | - | 8.19M | - | 666.88M | - |
| accruedExpenses | - | - | 3.15B | 2.02B | 735.63M | 672.64M | 1.2B | 2.62B | 3.51B | 2.16B |
| shortTermDebt | - | - | - | 14.66M | 13.2M | 11.85M | 21.66M | 18.16M | - | - |
| capitalLeaseObligationsCurrent | 3.15M | 18M | 16.26M | 14.66M | 13.2M | - | 10.61M | -18.82B | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 333.44M | - |
| deferredRevenue | - | - | - | 11.11B | 19.18B | 17.28B | 18.4B | 23.66B | 19.61B | 32.17B |
| otherCurrentLiabilities | 35.11B | 28.51B | 18.91B | 4.25B | 343.22M | -176.45M | 55.18M | 2.54B | 8.75B | 39.41B |
| totalCurrentLiabilities | 63.46B | 43.6B | 30.06B | 22.06B | 25.81B | 25.21B | 23.15B | 29.19B | 42.32B | 58.55B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3.15M | 21.15M | 37.41M | 52.08M | 65.27M | 77.12M | - | - | - |
| deferredRevenueNonCurrent | - | 33.42B | 27.17B | 32.21B | 7.8B | 2.56B | 3.28B | 2.42B | 3.67B | 4.48B |
| deferredTaxLiabilitiesNonCurrent | - | - | 573.13M | 544M | 689.76M | - | 278.54M | 733.52M | 655.85M | 487.17M |
| otherNonCurrentLiabilities | 36.75B | 33.73B | 9.79B | 4.83B | 985.72M | 4.94B | 7.28B | 2.81B | 4.1B | 849.94M |
| totalNonCurrentLiabilities | 36.75B | 33.73B | 36.97B | 32.55B | 9.52B | 7.56B | 7.64B | 2.81B | 4.1B | 5.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.15M | 21.15M | 37.41M | 52.08M | 65.27M | 65.27M | 87.73M | -18.82B | - | - |
| totalLiabilities | 100.21B | 77.34B | 67.03B | 54.61B | 35.33B | 32.77B | 30.78B | 32B | 46.42B | 63.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.22B |
| retainedEarnings | - | 561.75M | 843.12M | 557.9M | 266.47M | 201.11M | 1.92B | 2.54B | 1.72B | 2.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.2B | 5.5B | 6.13B | 4.82B | 7.43B | 3.41B | 7.42B | 6.71B | 7.74B | 7.32B |
| depreciationAndAmortization | 759.29M | 706.96M | 670.39M | 772.58M | 903.55M | 945.38M | 964.38M | 825.02M | 634.78M | 621.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.82B | -3.7B | -274.15M | 18.92B | -982.83M | 7.76B | -868.26M | -2.85B | 4.26B | -5.06B |
| accountsReceivables | 4.03B | -5.18B | -1.26B | 1.2B | 185.31M | 156.75M | 1.88B | 1.83B | -3.73B | -141.06M |
| inventory | -19.77B | -6.48B | -1.63B | -1.8B | -2.61B | -5.44B | 7.98B | 2.61B | 2.9B | -1.98B |
| accountsPayables | 13.29B | 7.07B | 3.34B | -880.92M | -1.9B | 3.97B | -1.74B | -4.92B | -5.18B | 1.27B |
| otherWorkingCapital | 7.27B | 882M | -724.52M | 20.4B | 3.35B | 9.07B | -8.98B | -2.38B | 1.37B | -3.08B |
| otherNonCashItems | -384.04M | 2.17B | -2.41B | -3.2B | -2.06B | -1.43B | -2.48B | -3.85B | -2.87B | -3.12B |
| netCashProvidedByOperatingActivities | 9.4B | 4.67B | 4.12B | 21.3B | 5.3B | 10.68B | 5.04B | 835.18M | 9.77B | -232.36M |
| investmentsInPropertyPlantAndEquipment | -2.29B | -2.83B | -808.9M | -1.08B | -1.02B | -566.09M | -568.88M | -882.79M | -1.69B | -1.36B |
| acquisitionsNet | 34000 | 43000 | - | 1.94M | 45000 | 1.12M | 36000 | 428.41M | - | 2.03M |
| purchasesOfInvestments | - | -4.26B | - | -11.71B | -5.3B | -7.38B | -116.54M | -275.46M | -2.3B | - |
| salesMaturitiesOfInvestments | 2.11B | - | - | -1.94M | -45000 | -1.12M | -36000 | 2.35B | 2.6M | - |
| otherInvestingActivities | - | - | -6.42B | 1.09B | 594.84M | 608.63M | 353.66M | 74.64M | 1.28B | 1.39B |
| netCashProvidedByInvestingActivities | -182.35M | -7.09B | -7.22B | -11.71B | -5.73B | -7.34B | -331.76M | 1.7B | -2.71B | 30.91M |
| netDebtIssuance | - | -16.26M | -14.66M | -13.2M | -11.85M | -10.61M | -9.47M | - | - | - |
| longTermNetDebtIssuance | - | -16.26M | -14.66M | -13.2M | -11.85M | -10.61M | -9.47M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -4.51B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -4.51B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -4.51B | -419.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.9B | -2.17B | -1.45B | -1.67B | -1.45B | -1.69B | -1.87B | -2.65B | -2.19B | -1.22B |
| commonDividendsPaid | -1.9B | -2.17B | -1.45B | -1.67B | -1.45B | -1.69B | -1.87B | -2.65B | -2.19B | -1.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | - | -17.15M | -31.46M | -20.34M | -25.23M | -32.66M | -28.41M | -987.89M | -441.88M |
| netCashProvidedByFinancingActivities | -1.92B | -2.18B | -1.48B | -1.71B | -1.49B | -1.73B | -1.91B | -2.68B | -7.69B | -1.66B |
| 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 | 4.8B | 5.67B | 11.47B | 2.48B | 17.77B | 8.32B | 5.45B | 1.91B | 8.54B | 6.02B |
| costOfRevenue | 3.04B | 4.89B | 6.51B | 592.34M | 10.87B | 3.7B | 2.24B | 322.5M | 3.26B | 2.17B |
| grossProfit | 1.76B | 781.29M | 4.96B | 1.89B | 6.9B | 4.62B | 3.21B | 1.59B | 5.28B | 3.85B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.23B | - | - | - | 753.69M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.46B | - | - | - | 1.61B | - |
| sellingAndMarketingExpenses | - | - | - | - | 126.28M | - | - | - | 82.7M | - |
| sellingGeneralAndAdministrativeExpenses | 1.41B | 714.48M | - | 1.32B | 1.59B | 1.22B | 1.42B | 1.47B | 1.69B | 1.82B |
| otherExpenses | - | - | 3.27B | - | - | - | - | - | - | - |
| operatingExpenses | 1.41B | 714.48M | 3.27B | 1.32B | 3.82B | 1.22B | 1.42B | 1.47B | 2.45B | 1.82B |
| costAndExpenses | 4.45B | 5.6B | 9.79B | 1.91B | 14.69B | 4.92B | 3.66B | 1.79B | 5.71B | 3.99B |
| netInterestIncome | -6.68M | -6.74M | -13.49M | -6.96M | -7.14M | -7.1M | -7.31M | -11.55M | -7.68M | -7.74M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.68M | 6.74M | 13.49M | 6.96M | 7.14M | 7.1M | 7.31M | 11.55M | 7.68M | 7.74M |
| depreciationAndAmortization | 198.46M | 193.05M | 191.16M | 176.74M | 170.08M | 161.76M | 166.71M | 167.6M | 161.76M | 186.93M |
| ebitda | 1.74B | 1.23B | 3.08B | -453.59M | 2.96B | 1.25B | 978.4M | -512.32M | 3.16B | 1.21B |
| ebit | 1.55B | 1.04B | 2.89B | -630.33M | 2.79B | 1.09B | 811.69M | -679.92M | 3B | 1.02B |
| nonOperatingIncomeExcludingInterest | -1.19B | -971.72M | -1.21B | 1.2B | 289.11M | 2.31B | 979.58M | 798.24M | -170.74M | 1.01B |
| operatingIncome | 353.98M | 66.8M | 1.68B | 567.26M | 3.08B | 3.4B | 1.79B | 118.33M | 2.83B | 2.03B |
| totalOtherIncomeExpensesNet | 1.18B | 964.98M | 1.19B | -335.92M | 699.44M | -1.48B | -126.56M | -5.99M | 1.05B | -138.45M |
| incomeBeforeTax | 1.54B | 1.03B | 2.88B | 231.33M | 3.78B | 1.93B | 1.66B | 112.33M | 3.88B | 1.89B |
| incomeTaxExpense | 407.12M | 302.56M | 717.31M | 47.83M | 1.05B | 457.59M | 439.39M | 40.17M | 990.97M | 540.69M |
| netIncomeFromContinuingOperations | 1.13B | 729.22M | 2.16B | 183.5M | 2.73B | 1.47B | 1.23B | 72.16M | 2.89B | 1.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.13B | 729.22M | 2.16B | 183.5M | 2.73B | 1.47B | 1.23B | 72.16M | 2.89B | 1.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13B | 729.22M | 2.16B | 183.5M | 2.73B | 1.47B | 1.23B | 72.16M | 2.89B | 1.35B |
| eps | 3.09 | 1.99 | 5.89 | 0.5 | 7.44 | 4.01 | 3.34 | 0.2 | 7.88 | 3.69 |
| 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 | 47.09B | - | 5.82B | - | 41.9B | - | 1.94B | 42.28B | 5.94B | -38.13B |
| shortTermInvestments | - | - | 43.7B | - | 40.42B | - | 42.36B | - | 36.35B | 76.27B |
| cashAndShortTermInvestments | 47.09B | 41.82B | 49.52B | 41.9B | 41.9B | 34.73B | 44.3B | 42.28B | 42.28B | 38.13B |
| netReceivables | 4.25B | - | 11.94B | - | 8.31B | - | 6.98B | - | 11.89B | - |
| accountsReceivables | 4.23B | - | 11.92B | - | 8.26B | - | 6.96B | - | 11.89B | - |
| otherReceivables | 20.38M | - | 23.06M | - | 44.15M | - | 20.33M | - | - | - |
| inventory | 46.26B | - | 32.03B | - | 26.45B | - | 22.57B | - | 19.82B | - |
| prepaids | - | - | - | - | - | - | - | - | 29.84M | - |
| otherCurrentAssets | 29.97B | -41.82B | 23.09B | -41.9B | 27.12B | -34.73B | 19.09B | -42.28B | 18.36B | -38.13B |
| totalCurrentAssets | 127.57B | - | 116.58B | - | 103.78B | - | 92.95B | 42.28B | 92.39B | 38.13B |
| propertyPlantEquipmentNet | 9.24B | - | 8.74B | - | 8.35B | - | 8.05B | - | 7.25B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.53B | - | 2.48B | - | 2.52B | - | 1.56B | - | 983.6M | - |
| goodwillAndIntangibleAssets | 2.53B | - | 2.48B | - | 2.52B | - | 1.56B | - | 983.6M | - |
| longTermInvestments | 1.16B | - | 1.11B | - | 1.11B | - | -41.27B | - | - | - |
| taxAssets | 911.56M | - | 1.34B | - | 1.23B | - | 694.91M | - | 707.28M | - |
| otherNonCurrentAssets | 1.21B | - | 428.53M | - | 435.48M | - | 43.31B | -42.28B | 2.07B | -38.13B |
| totalNonCurrentAssets | 15.05B | - | 14.1B | - | 13.65B | - | 12.35B | -42.28B | 11.01B | -38.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.61B | - | 130.68B | - | 117.42B | - | 105.3B | - | 103.4B | - |
| totalPayables | 28.35B | - | 20.38B | - | 15.07B | - | 6.4B | - | 7.98B | - |
| accountPayables | 28.35B | - | 20.38B | - | 15.06B | - | 6.4B | - | 7.98B | - |
| otherPayables | - | - | - | - | 13.62M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 3.15B | - |
| shortTermDebt | - | - | - | - | 18M | - | 17.11M | - | 16.26M | - |
| capitalLeaseObligationsCurrent | 3.15M | - | 12.36M | - | 18M | - | 17.11M | - | 16.26M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 13.95B | - |
| otherCurrentLiabilities | 35.11B | - | 30.35B | - | 28.5B | - | 24.06B | - | 4.94B | - |
| totalCurrentLiabilities | 63.46B | - | 50.74B | - | 43.6B | - | 30.5B | - | 30.06B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 3.15M | - | 12.36M | - | 21.15M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 36.64B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.75B | -42.17B | 37.77B | -40.09B | 33.73B | -37.32B | 37.46B | -36.37B | 313.48M | -33.73B |
| totalNonCurrentLiabilities | 36.75B | -42.17B | 37.77B | -40.09B | 33.73B | -37.32B | 37.47B | -36.37B | 36.97B | -33.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.15M | - | 12.36M | - | 21.15M | - | 29.47M | - | 37.41M | - |
| totalLiabilities | 100.21B | -42.17B | 88.51B | -40.09B | 77.34B | -37.32B | 67.98B | -36.37B | 67.03B | -33.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.83B | - | 1.83B | - | 1.83B | - | 1.83B | - | 1.83B | - |
| retainedEarnings | - | - | - | - | 561.75M | - | - | - | 843.12M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.13B | 729.22M | 2.34B | 183.5M | 2.73B | 1.47B | 1.23B | 72.16M | 2.89B | 1.35B |
| depreciationAndAmortization | - | - | 367.78M | - | - | - | - | - | - | 164.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -6.5B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -3.66B | - | - | - | - | - | - | - |
| inventory | - | - | -5.62B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.77B | - | - | - | - | - | - | - |
| otherNonCashItems | -1.13B | -729.22M | 2.99B | -183.5M | -2.73B | -1.47B | -1.23B | -72.16M | -2.89B | -1.19B |
| netCashProvidedByOperatingActivities | - | - | -802.74M | - | - | - | - | - | - | 329.36M |
| investmentsInPropertyPlantAndEquipment | - | - | -714.03M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 6.04B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 5.32B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -8.79M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -8.79M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -16.39M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -16.39M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -13.5M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -38.68M | - | - | - | - | - | - | - |