Is BF Utilities Limited (BFUTILITIE.NS) a Buy, Sell, or Hold?
NSE : BFUTILITIE.NS
BF Utilities Limited — Financials
$569.3 INR
-$8.55 (-1.48%)
- Volume
- 27.95K
- Average Volume
- 167.33K
- Market Capitalization
- $21.44B
- P/E Ratio
- 13.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $898.70
- Year Low
- $368.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BFUTILITIE.NS 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 | 8.37B | 9.69B | 7.59B | 5.13B | 3.7B | 5.35B | 4.48B | 4.01B | 3.36B | 3.01B |
| costOfRevenue | 1.77B | 2.65B | 596.8M | 978.36M | 486.22M | 996.85M | 1.4B | 1.35B | 4.99M | 38.26M |
| grossProfit | 6.59B | 7.04B | 6.99B | 4.15B | 3.21B | 4.36B | 3.08B | 2.66B | 3.36B | 2.98B |
| researchAndDevelopmentExpenses | - | 22.74M | 21.57M | - | 12.49M | 14.66M | - | - | 14.12M | 55.34M |
| generalAndAdministrativeExpenses | 434.32M | 365.4M | 6.55M | 266.02M | 258.85M | 324.49M | 230.31M | 265.3M | 148.71M | 81.53M |
| sellingAndMarketingExpenses | 8.19M | 4.51M | 4.78M | 3.51M | 1.76M | 1.12M | 2.26M | 5.24M | 1.25M | 2.18M |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 369.91M | 11.33M | 269.53M | 260.61M | 325.61M | 232.57M | 270.54M | 149.96M | 83.71M |
| otherExpenses | - | 1.5B | - | 1.18B | 1.21B | 1.55B | - | 38.33M | 3.18B | 2.78B |
| operatingExpenses | 1.1B | 1.89B | 32.9M | 1.45B | 1.49B | 1.89B | 4.48B | 3.98B | 3.33B | 2.91B |
| costAndExpenses | 2.88B | 4.54B | 629.7M | 2.43B | 1.98B | 2.89B | 1.61B | 1.61B | 3.35B | 2.95B |
| netInterestIncome | -1.13B | -1.32B | -1.74B | -1.8B | -2.11B | -2.09B | -1.96B | -2.06B | -2.21B | -1.92B |
| interestIncome | 150.78M | 103.35M | 86.4M | 29.39M | 34.41M | 42.71M | 40.13M | 15.49M | 5.66M | -63.9M |
| interestExpense | 1.13B | 1.42B | 1.83B | 1.83B | 2.15B | 2.13B | 2B | 2.08B | 2.21B | 1.86B |
| depreciationAndAmortization | 703.07M | 660.24M | 580.04M | 551.46M | 566.71M | 531.4M | 520.17M | 625.99M | 597.69M | 230.14M |
| ebitda | 6.44B | 5.91B | 5.06B | 3.32B | 2.43B | 2.89B | 3.25B | 3B | 2.47B | 2.15B |
| ebit | 5.74B | 5.25B | 4.48B | 2.77B | 1.87B | 2.36B | 2.73B | 2.38B | 1.87B | 1.92B |
| nonOperatingIncomeExcludingInterest | -248.57M | -105.7M | 2.48B | -66.7M | -141.49M | 107.33M | 137.63M | 11.48M | -1.86B | -1.86B |
| operatingIncome | 5.49B | 5.15B | 6.96B | 2.7B | 1.73B | 2.46B | 2.87B | 2.39B | 12.63M | 61.67M |
| totalOtherIncomeExpensesNet | -882.16M | -1.23B | -4.22B | -1.67B | -1.93B | - | -2.07B | -1.98B | -246.3M | - |
| incomeBeforeTax | 4.61B | 3.92B | 2.74B | 1.03B | -200.54M | 338.46M | 795.35M | 409.95M | -233.67M | 61.67M |
| incomeTaxExpense | 1.23B | 884.28M | 172.47M | 99.49M | 20.4M | 64.92M | 75.33M | 49.56M | 59.19M | 29.69M |
| netIncomeFromContinuingOperations | 3.38B | 3.04B | 2.57B | 931.36M | -220.94M | 273.54M | 720.02M | 360.39M | -292.86M | 31.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -265.82K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -40000 | - | -492 | - |
| netIncome | 1.46B | 1.47B | 1.24B | 508.26M | -24.68M | 197.26M | 384.02M | 240.43M | 33.25M | 30.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46B | 1.47B | 1.24B | 508.26M | -24.68M | 197.26M | 384.02M | 240.43M | 33.25M | 30.72M |
| eps | 38.89 | 39.12 | 33.03 | 13.49 | -0.66 | 5.24 | 10.19 | 6.38 | 0.88 | 0.82 |
| 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 | 2.12B | 502.35M | 496.03M | 81.79M | 247.43M | 271M | 216.75M | 240.9M | 320.55M | 247.89M |
| shortTermInvestments | 2.08B | 1.99B | 1.81B | 2.05B | 2.6B | 2.33B | 2.04B | 531.81M | 231.89M | 268.61M |
| cashAndShortTermInvestments | 2.66B | 2.49B | 2.3B | 2.13B | 2.84B | 2.6B | 2.26B | 772.71M | 552.44M | 516.49M |
| netReceivables | 309.26M | 311.44M | 16.78M | 12.23M | 3.01M | 7.15M | 20.26M | 177.17M | 106.17M | 345.73M |
| accountsReceivables | 62.25M | 36.63M | 16.78M | 12.23M | 3.01M | 7.15M | 20.26M | 21.28M | 95.07M | 9.69M |
| otherReceivables | 247M | 274.81M | - | - | - | - | - | 155.89M | 11.09M | 329.6M |
| inventory | 2.73B | 2.45B | 2.24B | 2.25B | 2.23B | 2.23B | 1.71B | 1.72B | 1.77B | 1.72B |
| prepaids | - | 326.73M | 12.03M | 20.33M | 22.4M | 19.72M | 28.21M | 37.16M | 34.88M | 446.15M |
| otherCurrentAssets | 510.32M | -244.16M | 456.38M | 406.54M | 318.57M | 325.63M | 66.32M | 194.97M | 524.89M | 339.29M |
| totalCurrentAssets | 6.21B | 5.33B | 5.03B | 4.82B | 5.42B | 5.19B | 4.09B | 2.74B | 2.98B | 3.02B |
| propertyPlantEquipmentNet | 627.77M | 5.15B | 5.21B | 4.73B | 4.8B | 4.86B | 4.87B | 3.97B | 3.71B | 4.85B |
| goodwill | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M |
| intangibleAssets | 13.01B | 13.41B | 11.69B | 11.17B | 10.9B | 11.34B | 10.8B | 11.25B | 11.89B | 11.3B |
| goodwillAndIntangibleAssets | 13.07B | 13.48B | 11.75B | 11.24B | 10.96B | 11.4B | 10.87B | 11.31B | 11.96B | 11.37B |
| longTermInvestments | 318.27M | -1.89B | 68.95M | -11.94M | -2.56B | -2.29B | 48.32M | -529.91M | -229.99M | -248.4M |
| taxAssets | 19.59M | 46.42M | 78.04M | 60.25M | 65.91M | 2.29B | -24.83M | 566.69M | 44.92M | 391.72M |
| otherNonCurrentAssets | 4.05B | 2.16B | 229.55M | 676.23M | 2.81B | 266.12M | 130.01M | 928.13M | 276.17M | 475.18M |
| totalNonCurrentAssets | 18.08B | 18.94B | 17.34B | 16.69B | 16.07B | 16.52B | 15.92B | 15.68B | 15.76B | 16.45B |
| otherAssets | - | - | - | - | - | - | -1.2M | - | - | - |
| totalAssets | 24.29B | 24.27B | 22.37B | 21.51B | 21.49B | 21.71B | 20B | 18.42B | 18.74B | 19.47B |
| totalPayables | 357.41M | 380.01M | 392.5M | 465.7M | 464.8M | 488.98M | 548.61M | 265.77M | 224.88M | 217.5M |
| accountPayables | 352.65M | 375.98M | 392.5M | 465.7M | 464.8M | 488.98M | 548.61M | 265.77M | 179.13M | 196.46M |
| otherPayables | 4.76M | 4.02M | - | - | - | - | - | - | 45.76M | 21.04M |
| accruedExpenses | - | - | 45.21M | 459.73M | 458.58M | 304.25M | 482.78M | 397.34M | - | 56.09M |
| shortTermDebt | 1.37B | 1.04B | 1.36B | 1.11B | 1.09B | 888.79M | 948.6M | 625.55M | 459.12M | 430.18M |
| capitalLeaseObligationsCurrent | - | 12.11M | 9.56M | - | - | - | - | - | - | - |
| taxPayables | - | 4.02M | 5.35M | 6.54M | 10.53M | - | 23.34M | 45.71M | 25.04M | 18.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.1B | 2.3B | 2.03B | 1.24B | 1.24B | 1.54B | 257.5M | 271.81M | 911.72M | 886.99M |
| totalCurrentLiabilities | 3.83B | 3.73B | 3.84B | 3.28B | 3.25B | 3.22B | 2.24B | 1.56B | 1.6B | 1.59B |
| longTermDebt | 7.95B | 11.93B | 13.44B | 15.17B | 16.02B | 16.2B | 16.61B | 15.8B | 16.77B | 20.45B |
| capitalLeaseObligationsNonCurrent | - | - | 21.67M | 31.27M | 38.26M | 43.91M | 43.91M | - | - | - |
| deferredRevenueNonCurrent | 428.02M | 430.92M | 407.72M | 407.72M | -27.43M | -14.39M | 407.72M | - | 725.2M | 708.64M |
| deferredTaxLiabilitiesNonCurrent | 1.65B | 1.01B | 340.98M | 16.89M | 20.44M | 14.39M | 14.25M | 18.87M | 59.5M | 94.51M |
| otherNonCurrentLiabilities | 874.76M | 903.53M | 1.01B | 1.89B | 2.41B | 2.25B | 1.29B | 2.02B | 842.94M | 762.73M |
| totalNonCurrentLiabilities | 10.9B | 14.28B | 15.22B | 17.51B | 18.47B | 18.51B | 18.36B | 17.85B | 18.4B | 22.02B |
| otherLiabilities | - | - | - | -1000 | - | - | -1000 | - | - | - |
| capitalLeaseObligations | - | 12.11M | 31.23M | 31.27M | 38.26M | 43.91M | 43.91M | - | - | - |
| totalLiabilities | 14.73B | 18B | 19.07B | 20.8B | 21.73B | 21.73B | 20.6B | 19.41B | 20B | 23.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M |
| retainedEarnings | -1.98B | -3.44B | -4.91B | -5.35B | -5.86B | -5.82B | -6.02B | -6.35B | -6.55B | -6.64B |
| additionalPaidInCapital | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 744.6M |
| 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 | 1.46B | 3.92B | 2.74B | 1.03B | -200.54M | 338.46M | 795.35M | 409.95M | 33.25M | 61.43M |
| depreciationAndAmortization | 703.07M | 660.24M | 580.04M | 551.46M | 566.71M | 531.4M | 520.17M | 625.99M | 597.69M | 230.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -367.29M | 202.81M | -388.52M | 135.49M | -191.26M | 488.88M | 640.53M | -63.69M | 37.01M | 108.02M |
| accountsReceivables | -27.96M | -20.05M | -4.48M | -9M | 4.14M | 13.1M | 1.02M | 73.79M | -85.38M | 37.57M |
| inventory | -277.46M | -207.61M | 7.3M | -16.2M | 310K | -518.22M | 700K | 1.21M | 4.99M | -894.55K |
| accountsPayables | -23.34M | 20.07M | -73.21M | 49.05M | -26.66M | -59.63M | 282.83M | 54.12M | 5.54M | - |
| otherWorkingCapital | -38.52M | 410.21M | -318.13M | 111.64M | -169.05M | 1.05B | 355.98M | -192.81M | 111.86M | 71.34M |
| otherNonCashItems | 2.66B | 1.05B | 1.43B | 1.54B | 1.84B | 1.75B | 2.09B | 1.84B | 1.87B | 1.83B |
| netCashProvidedByOperatingActivities | 4.47B | 5.83B | 4.36B | 3.26B | 2.02B | 3.11B | 4.05B | 2.81B | 2.54B | 2.23B |
| investmentsInPropertyPlantAndEquipment | -327.73M | -2.43B | -1.13B | -794.24M | -33.36M | -1.06B | -49.97M | -53.73M | -52.44M | -51.25M |
| acquisitionsNet | - | - | - | - | 5.41M | - | - | - | - | 20.47M |
| purchasesOfInvestments | -266.36M | - | - | - | -279.62M | -552.13M | -1.59B | - | - | -267.94M |
| salesMaturitiesOfInvestments | - | - | - | - | 199.59M | 745.6M | 26.66M | 213.97M | 146.04M | 15.88M |
| otherInvestingActivities | - | -13.74M | 725.6M | 199.23M | 33.52M | 40.12M | 30.36M | -403.23M | 29.7M | -18.23M |
| netCashProvidedByInvestingActivities | -594.09M | -2.45B | -402.61M | -595.01M | -74.46M | -830.86M | -1.58B | -242.99M | 123.29M | -301.08M |
| netDebtIssuance | -3.7B | -1.84B | -339.56M | -1.13B | -53.88M | -418.02M | 1.13B | -729.62M | -536.43M | -16.24M |
| longTermNetDebtIssuance | -3.7B | -1.84B | -339.56M | -1.13B | -42.3M | -418.02M | 1.13B | -729.62M | -536.43M | -16.24M |
| shortTermNetDebtIssuance | -3.7B | - | - | - | -11.58M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -200.79M | -101.67M | - | -1368 |
| commonDividendsPaid | - | - | - | - | - | - | -200.79M | -101.67M | - | -1368 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.35M | -1.54B | -3.21B | -1.7B | -1.91B | -1.8B | -3.42B | -1.82B | -2.05B | -1.9B |
| netCashProvidedByFinancingActivities | -3.79B | -3.38B | -3.54B | -2.83B | -1.97B | -2.22B | -2.49B | -2.65B | -2.58B | -1.91B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.35B | 2.32B | 2.12B | 2.08B | 2.1B | 2.21B | 1.97B | 2.42B | 2.46B | 2.18B |
| costOfRevenue | 436.72M | 408.45M | 349.07M | 433.46M | 475.19M | 70.29M | 795.09M | 840.28M | 929.06M | 605.85M |
| grossProfit | 1.91B | 1.91B | 1.77B | 1.65B | 1.62B | 2.14B | 1.18B | 1.58B | 1.53B | 1.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 22.74M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 7.47M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 4.51M | - | - |
| sellingGeneralAndAdministrativeExpenses | 297.88M | 317.33M | 273.09M | 342.46M | 271.38M | 247.95M | 49.58M | 11.98M | 212.32M | 249.63M |
| otherExpenses | - | - | - | - | 271.38M | 650.85M | 192.34M | 175.47M | - | 580.5M |
| operatingExpenses | 297.88M | 317.33M | 273.09M | 342.46M | 271.38M | 650.85M | 241.92M | 210.19M | 212.32M | 580.5M |
| costAndExpenses | 734.6M | 725.78M | 622.16M | 775.92M | 746.58M | 721.14M | 634.12M | 1.05B | 1.14B | 855.48M |
| netInterestIncome | -187.08M | -195.84M | -217.02M | -236.7M | -276.89M | -301.13M | -316M | -324.82M | -352.1M | -360M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 187.08M | 195.84M | 217.02M | 236.7M | 276.89M | 301.13M | 316M | 324.82M | 352.1M | 360M |
| depreciationAndAmortization | 176.5M | 175.95M | 173.63M | 166.61M | 163.04M | 181.46M | 1.76M | 175.27M | 174.54M | 163.89M |
| ebitda | 1.86B | 1.77B | 1.73B | 1.54B | 1.51B | 1.74B | 196.22M | 1.5B | 1.54B | 1.54B |
| ebit | 1.68B | 1.59B | 1.56B | 1.37B | 1.42B | 1.56B | 1.39B | 1.32B | 1.37B | 1.38B |
| nonOperatingIncomeExcludingInterest | -64.52M | -69.08M | -62.32M | -65.3M | -65.07M | -64.68M | -53.52M | 40.38M | -51.42M | -52.27M |
| operatingIncome | 1.62B | 1.59B | 1.49B | 1.31B | 1.35B | 1.49B | 1.34B | 1.37B | 1.31B | 1.33B |
| totalOtherIncomeExpensesNet | -122.57M | -126.76M | -154.7M | -171.4M | -211.82M | -236.46M | -262.48M | -279.26M | -300.69M | -307.73M |
| incomeBeforeTax | 1.49B | 1.46B | 1.34B | 1.13B | 1.14B | 1.26B | 1.08B | 1.09B | 1.01B | 1.02B |
| incomeTaxExpense | 464.94M | 479.5M | 372.96M | 299.34M | 300.68M | 345.75M | 284.24M | 288.22M | 252.89M | 149.86M |
| netIncomeFromContinuingOperations | 1.03B | 984.23M | 965.9M | 835.44M | 839.27M | 910.06M | 793.7M | 797.88M | 760.38M | 871.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 416.4M | 424.9M | 383.98M | 356.96M | 346.98M | 391.32M | 369.73M | 373.28M | 373.39M | 424.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 416.4M | 424.9M | 383.98M | 356.96M | 346.98M | 391.32M | 369.73M | 373.28M | 373.39M | 424.49M |
| eps | 11.05 | 11.28 | 10.19 | 9.48 | 9.21 | 10.39 | 9.82 | 9.91 | 9.91 | 11.27 |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 113.83M | 2.12B | - | 151.69M | - | 502.35M | -1.95B | 82.08M | -2.3B |
| shortTermInvestments | - | 3.49B | 2.08B | - | 2.63B | - | 1.99B | 3.9B | 1.91B | 4.6B |
| cashAndShortTermInvestments | 3.6B | 3.6B | 2.66B | 2.69B | 2.78B | 2.49B | 2.49B | 1.95B | 1.95B | 2.3B |
| netReceivables | - | 285.35M | 309.26M | - | 269.9M | - | 311.44M | - | 293.04M | - |
| accountsReceivables | - | 39.98M | 62.25M | - | 24.7M | - | 36.63M | - | 22.68M | - |
| otherReceivables | - | 245.37M | 247M | - | 245.2M | - | 274.81M | - | 270.36M | - |
| inventory | - | 2.81B | 2.73B | - | 2.49B | - | 2.45B | - | 2.28B | - |
| prepaids | - | - | - | - | - | - | 326.73M | - | - | - |
| otherCurrentAssets | -3.6B | 559.99M | 510.32M | -2.69B | 106.78M | -2.49B | -244.16M | -1.95B | 417.88M | -2.3B |
| totalCurrentAssets | - | 7.26B | 6.21B | - | 5.65B | - | 5.33B | 1.95B | 4.67B | 2.3B |
| propertyPlantEquipmentNet | - | 615.92M | 627.77M | - | 588.85M | - | 5.15B | - | 617.76M | - |
| goodwill | - | 63.51M | 63.51M | - | 63.51M | - | 63.51M | - | 63.51M | - |
| intangibleAssets | - | 12.75B | 13.01B | - | 13.21B | - | 13.41B | - | 12.58B | - |
| goodwillAndIntangibleAssets | - | 12.81B | 13.07B | - | 13.28B | - | 13.48B | - | 12.65B | - |
| longTermInvestments | - | 625.1M | 318.27M | - | -2.49B | - | -1.89B | - | -1.81B | - |
| taxAssets | - | 20.2M | 19.59M | - | 26.16M | - | 46.42M | - | 52.67M | - |
| otherNonCurrentAssets | - | 4.13B | 4.05B | - | 7.35B | - | 2.16B | -1.95B | 6.92B | -2.3B |
| totalNonCurrentAssets | - | 18.2B | 18.08B | - | 18.75B | - | 18.94B | -1.95B | 18.43B | -2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 25.47B | 24.29B | - | 24.4B | - | 24.27B | - | 23.1B | - |
| totalPayables | - | 604.19M | 357.41M | - | 398.12M | - | 380.01M | - | 416.48M | - |
| accountPayables | - | 353.43M | 352.65M | - | 349M | - | 375.98M | - | 409.44M | - |
| otherPayables | - | 250.75M | 4.76M | - | 49.12M | - | 4.02M | - | 7.04M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.5B | 1.37B | - | 1.05B | - | 1.04B | - | 1.03B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 12.11M | - | 12.11M | - | - | - |
| taxPayables | - | - | - | - | 49.12M | - | 4.02M | - | 7.04M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.13B | 2.1B | - | 2.1B | - | 2.3B | - | 2.08B | - |
| totalCurrentLiabilities | - | 4.23B | 3.83B | - | 3.56B | - | 3.73B | - | 3.53B | - |
| longTermDebt | - | 6.52B | 7.95B | - | 10.1B | - | 11.93B | - | 12.74B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 23.59M | - |
| deferredRevenueNonCurrent | - | - | 428.02M | - | - | - | 430.92M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.72B | 1.65B | - | 1.52B | - | 1.01B | - | 605.82M | - |
| otherNonCurrentLiabilities | -11.71B | 1.28B | 874.76M | -7.89B | 1.33B | -6.27B | 903.53M | -4.78B | 1.42B | -3.3B |
| totalNonCurrentLiabilities | -11.71B | 9.52B | 10.9B | -7.89B | 12.95B | -6.27B | 14.28B | -4.78B | 14.8B | -3.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 12.11M | - | 12.11M | - | 23.59M | - |
| totalLiabilities | -11.71B | 13.75B | 14.73B | -7.89B | 16.51B | -6.27B | 18B | -4.78B | 18.32B | -3.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 188.34M | 188.34M | - | 188.34M | - | 188.34M | - | 188.34M | - |
| retainedEarnings | - | - | -1.98B | - | - | - | -3.44B | - | - | - |
| additionalPaidInCapital | - | - | 1.86B | - | - | - | 1.86B | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 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 | 416.4M | 424.9M | 356.96M | 346.98M | 391.32M | 369.73M | 373.29M | 373.39M | 424.49M | 302.46M |
| depreciationAndAmortization | - | - | 703.07M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -367.29M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -27.96M | - | - | - | - | - | - | - |
| inventory | - | - | -277.46M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -23.34M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -38.52M | - | - | - | - | - | - | - |
| otherNonCashItems | -416.4M | -424.9M | 3.77B | -346.98M | -391.32M | -369.73M | -373.29M | -24.32M | -424.49M | -302.46M |
| netCashProvidedByOperatingActivities | - | - | 4.47B | - | - | - | - | 349.07M | 327.77M | 293.09M |
| investmentsInPropertyPlantAndEquipment | - | - | -327.73M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -266.36M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -594.09M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -3.7B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -3.7B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -3.7B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -90.35M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -3.79B | - | - | - | - | - | - | - |