Is BLS International Services Limited (BLS.NS) a Buy, Sell, or Hold?
NSE : BLS.NS
BLS International Services Limited — Financials
$246.06 INR
$6.66 (2.78%)
- Volume
- 705.95K
- Average Volume
- 1.86M
- Market Capitalization
- $101.31B
- P/E Ratio
- 14.75
- Dividend Yield
- 1.22%
- Price Target
- Year High
- $414.90
- Year Low
- $218.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $2.91
BLS.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 | 29.98B | 21.93B | 16.77B | 15.16B | 8.5B | 4.84B | 7.93B | 8.08B | 7.89B | 6.37B |
| costOfRevenue | 19.41B | 13.18B | 11.76B | 11.71B | 6.52B | 3.81B | 6.19B | 6.07B | 5.51B | 5.13B |
| grossProfit | 10.57B | 8.75B | 5.01B | 3.46B | 1.98B | 1.03B | 1.74B | 2B | 2.38B | 1.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 149.93M | 250.98M | 169.05M | 234.58M | 114.9M | 144.51M | 183.48M | 131M | 90.14M |
| sellingAndMarketingExpenses | - | 80.78M | 39.01M | 35.08M | 55.71M | 12.85M | 99.97M | 13.2M | 6.21M | 3.13M |
| sellingGeneralAndAdministrativeExpenses | 3.32B | 230.71M | 289.99M | 204.14M | 290.29M | 127.76M | 244.48M | 196.68M | 137.21M | 93.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.32B | 230.71M | 289.99M | 204.14M | 290.29M | 127.76M | 244.48M | 196.68M | 137.21M | 93.27M |
| costAndExpenses | 22.73B | 13.41B | 12.05B | 11.91B | 6.81B | 3.94B | 6.44B | 6.27B | 5.65B | 5.22B |
| netInterestIncome | -232.4M | 55.95M | 295.52M | 90.71M | 35.91M | 32.82M | 25.9M | -95.09M | -129.03M | -69.26M |
| interestIncome | - | 523.39M | 371.14M | 116.45M | 54.14M | 49.94M | 61.92M | 34.34M | 5.37M | 4.13M |
| interestExpense | 232.4M | 467.44M | 75.62M | 25.74M | 18.23M | 17.12M | 36.02M | 129.43M | 134.4M | 73.38M |
| depreciationAndAmortization | 936.5M | 354.83M | 247.33M | 149.28M | 58.02M | 90.46M | 120.23M | 118.1M | 369.18M | 228.61M |
| ebitda | 9.14B | 5.89B | 3.42B | 2.25B | 1.07B | 446.98M | 910.06M | 1.07B | 1.56B | 811.71M |
| ebit | 8.2B | 5.53B | 3.17B | 2.1B | 1.01B | 356.52M | 789.83M | 955.93M | 1.19B | 583.09M |
| nonOperatingIncomeExcludingInterest | -951.56M | 2.99B | 1.55B | 1.15B | 680.45M | 540.98M | 703.7M | 851.84M | 1.05B | 563.19M |
| operatingIncome | 7.25B | 8.52B | 4.72B | 3.25B | 1.69B | 897.5M | 1.49B | 1.81B | 2.24B | 1.15B |
| totalOtherIncomeExpensesNet | 719.16M | -2.47B | -1.2B | -1.05B | -553.49M | -413.84M | -945.32M | -590.81M | -1.14B | -612.92M |
| incomeBeforeTax | 7.97B | 6.06B | 3.52B | 2.2B | 1.14B | 483.65M | 548.22M | 1.22B | 1.11B | 533.37M |
| incomeTaxExpense | 733.39M | 658.76M | 264.52M | 162.23M | 27.56M | -19.67M | 24.42M | 165.3M | 142.7M | 32.23M |
| netIncomeFromContinuingOperations | 7.24B | 5.4B | 3.26B | 2.04B | 1.11B | 503.32M | 523.79M | 1.05B | 965.39M | 501.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.87B | 5.08B | 3.13B | 2.01B | 1.11B | 501.54M | 524.25M | 1.05B | 965.36M | 500.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.87B | 5.08B | 3.13B | 2.01B | 1.11B | 501.54M | 524.25M | 1.05B | 965.36M | 500.79M |
| eps | 16.68 | 12.33 | 7.61 | 4.89 | 2.71 | 1.22 | 1.28 | 2.57 | 2.36 | 1.22 |
| 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 | 11.82B | 7.41B | 4.14B | 669.38M | 369.21M | 351.51M | 210.91M | 672.26M | 870.38M | 664.82M |
| shortTermInvestments | 3.31B | 1.63B | 5.58B | 3.73B | 2.69B | 2.31B | 2.01B | 933.39M | 317.6M | - |
| cashAndShortTermInvestments | 15.13B | 9.04B | 9.72B | 4.39B | 3.06B | 2.67B | 2.22B | 1.61B | 1.19B | 664.82M |
| netReceivables | 1.71B | 1.22B | 404.77M | 665.5M | 486.1M | 1.21B | 1.28B | 1.89B | 2.49B | 950.96M |
| accountsReceivables | 1.71B | 1.22B | 404.77M | 326.48M | 222.63M | 1B | 1.13B | 1.76B | 2.29B | 597.01M |
| otherReceivables | - | 687.16M | - | 339.02M | 263.47M | 210.73M | 153.18M | 123.16M | 195.95M | 202.89M |
| inventory | 8.7M | 4.87M | 15.96M | 5.56M | 3.15B | 250.5M | 370.74M | 442.51M | - | - |
| prepaids | - | - | 39.71M | 9.98M | 35.56M | 16.06M | 21.38M | 23.37M | 16.87M | 19.07M |
| otherCurrentAssets | 1.45B | 1.16B | 959.31M | 618.5M | -2.72B | -15.95M | -21.24M | 400.71M | 413.48M | 264.38M |
| totalCurrentAssets | 18.29B | 11.42B | 11.14B | 5.69B | 4.01B | 4.13B | 3.87B | 3.94B | 3.87B | 1.87B |
| propertyPlantEquipmentNet | 4.54B | 3.32B | 1.68B | 985.71M | 841.98M | 245.96M | 229.87M | 248.71M | 405.08M | 718.44M |
| goodwill | 12.13B | 9.95B | 814.21M | 814.21M | 80.06M | 80.06M | 80.06M | 80.07M | - | - |
| intangibleAssets | 552.97M | 480.8M | 457.59M | 537.14M | 200.48M | 50.24M | 101.74M | 207.69M | 89.52M | 65.83M |
| goodwillAndIntangibleAssets | 12.68B | 10.43B | 1.27B | 1.35B | 280.55M | 130.3M | 181.81M | 287.76M | 89.52M | 65.83M |
| longTermInvestments | 1.9B | 2.67B | -3.39B | 1.21B | 1.01B | -2.06B | -1.72B | 288.61M | -19.11M | 324.64M |
| taxAssets | 83.4M | - | 23.78M | 77.12M | 86.73M | 67.2M | 55.01M | 5.79M | 32.62M | 23.22M |
| otherNonCurrentAssets | 199.1M | 227.09M | 5.43B | 135.65M | 111.07M | 2.47B | 2.08B | 5.96M | 324M | -36.95M |
| totalNonCurrentAssets | 19.41B | 16.64B | 5.02B | 3.76B | 2.33B | 852.28M | 822.44M | 836.83M | 832.1M | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.7B | 28.06B | 16.16B | 9.45B | 6.33B | 4.98B | 4.69B | 4.77B | 4.7B | 2.97B |
| totalPayables | 1.53B | 982.67M | 314.3M | 294.7M | 861.55M | 97.35M | 168.73M | 237.82M | 388.23M | 130.31M |
| accountPayables | 1.53B | 982.67M | 314.3M | 294.7M | 294.7M | 96.42M | 164.75M | 237.82M | 388.23M | 130.31M |
| otherPayables | - | - | - | - | 566.84M | 928K | 3.98M | - | - | - |
| accruedExpenses | - | - | 393.42M | 246.02M | 49.32M | 32.3M | 147.01M | 252.64M | 393.12M | 176.64M |
| shortTermDebt | 1.03B | 249.08M | 58.54M | -34.61M | 31.18M | 4M | 8.83M | 366.29M | 692.13M | 467.11M |
| capitalLeaseObligationsCurrent | - | 498.62M | 58.54M | 20.73M | 17.34M | 4M | 927K | -1.36M | -42.48M | -441.36K |
| taxPayables | - | - | - | - | - | 928K | 3.98M | 66.82M | 153.41M | 8.65M |
| deferredRevenue | - | - | - | 516.63M | 268.9M | 205.4M | 175.97M | 371.3M | 153.41M | 189.75M |
| otherCurrentLiabilities | 3.72B | 3.16B | 621.78M | -41.67M | -6.46M | 5.59M | -121.49M | 138.76M | 173.72M | 33.43M |
| totalCurrentLiabilities | 6.28B | 4.89B | 1.45B | 1B | 542.89M | 348.63M | 379.98M | 1.02B | 1.69B | 807.93M |
| longTermDebt | 1.78B | 1.8B | - | - | - | - | - | 8.83M | 389.7M | 486.99M |
| capitalLeaseObligationsNonCurrent | 1.49B | 1.05B | 247.42M | 44.59M | 63.06M | 3.33M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -4.15M | - |
| deferredTaxLiabilitiesNonCurrent | 159.66M | 16.36M | - | - | - | - | - | - | 4.15M | 13.92M |
| otherNonCurrentLiabilities | 153.92M | 122.4M | 53.87M | 36.01M | 29.11M | 29.87M | 28.43M | 22.95M | 15.48M | 12.83M |
| totalNonCurrentLiabilities | 3.59B | 2.98B | 301.28M | 80.6M | 92.17M | 33.21M | 28.43M | 31.78M | 405.18M | 513.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.49B | 1.55B | 305.96M | 65.31M | 80.4M | 7.33M | 927K | -1.36M | -42.48M | -441.36K |
| totalLiabilities | 9.86B | 7.87B | 1.75B | 1.08B | 635.06M | 381.84M | 408.41M | 1.05B | 2.09B | 1.32B |
| treasuryStock | - | - | - | -6.68M | -5.16M | -19.68M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 411.74M | 411.74M | 411.74M | 410.6M | 102.45M | 102.45M | 102.45M | 102.45M | 102.45M | 102.45M |
| retainedEarnings | - | 12.49B | 7.6B | 6.64B | 5.3B | 4.31B | 3.86B | 3.51B | 2.51B | 1.48B |
| additionalPaidInCapital | - | 3.25B | 3.26B | 329.2M | - | - | - | - | - | - |
| 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 | 6.87B | 5.08B | 3.13B | 2.2B | 1.14B | 483.65M | 548.22M | 1.22B | 1.11B | 532.11M |
| depreciationAndAmortization | 936.5M | 765.4M | 309.42M | 184.93M | 72.51M | 94.55M | 121.52M | 190.27M | 396M | 259.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 165.97M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -71.4M | 2.02B | -19.22M | 133.81M | 479.24M | -23.87M | 459.43M | 249.54M | -1.07B | 95.24M |
| accountsReceivables | -365.54M | -1.46B | -105.24M | -103.23M | 635.6M | 77.64M | 627.57M | 312.09M | -1.55B | -579.76M |
| inventory | -3.84M | 11.1M | -10.4M | 1.16M | -86.19M | 68.33M | 73.08M | 152.13M | - | - |
| accountsPayables | 32.26M | 1.61B | 19.6M | -5.75M | 86.19M | -68.33M | -73.08M | -152.13M | 257.93M | 62.51M |
| otherWorkingCapital | 265.71M | 1.86B | 76.83M | 241.62M | -156.36M | -101.51M | -168.14M | -62.55M | 223.26M | 209.65M |
| otherNonCashItems | 1.71B | 258.66M | 78.59M | 81.72M | 161.99M | -104.26M | 29.39M | -298.65M | 123.73M | 8.94M |
| netCashProvidedByOperatingActivities | 9.44B | 8.29B | 3.5B | 2.61B | 1.85B | 450.07M | 1.16B | 1.36B | 557.04M | 896.02M |
| investmentsInPropertyPlantAndEquipment | -1.37B | -1.61B | -638.49M | -681.36M | -824.74M | -48.13M | -149.08M | -390.84M | -117.81M | -805.16M |
| acquisitionsNet | -309.37M | -8.99B | - | -812.39M | 4.64M | 222.63M | 152.88M | 1.35M | 4.71M | 3.37M |
| purchasesOfInvestments | -3.13B | -1.09B | -2.3B | -1.18B | -934.55M | -249.23M | -1.14B | -799.72M | -224.6M | -288.56M |
| salesMaturitiesOfInvestments | - | - | - | 190.51M | -4.64M | 26.6M | -152.88M | 626.31M | 47.23M | 8.44M |
| otherInvestingActivities | -109.06M | 511M | 342.54M | 102.38M | 44.17M | -175.67M | 211.18M | -118.94M | 19.07M | - |
| netCashProvidedByInvestingActivities | -4.92B | -11.19B | -2.6B | -2.38B | -1.72B | -223.8M | -1.07B | -681.83M | -271.4M | -1.08B |
| netDebtIssuance | -386.6M | 2.05B | -72.32M | 1.05M | -16.29M | -8.83M | -366.29M | -703.57M | -64.25M | 545.86M |
| longTermNetDebtIssuance | - | - | -72.32M | 144.1M | -47.47M | -8.83M | -86.36M | -444.76M | -64.25M | 545.86M |
| shortTermNetDebtIssuance | -386.6M | 2.05B | - | -143.04M | 31.18M | - | -281.17M | -258.81M | 191.99M | 351.25M |
| netStockIssuance | -167.15M | - | 2.96B | 477.5M | - | - | - | - | - | - |
| netCommonStockIssuance | -167.15M | - | 2.96B | 477.5M | - | - | - | - | - | - |
| commonStockIssuance | -8.83M | - | 2.96B | 477.5M | - | - | - | - | - | - |
| commonStockRepurchased | -158.32M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.3B | -211.15M | -308.34M | -256.52M | -127.73M | -76.58M | -153.59M | -51.83M | -36.84M | -6.03M |
| commonDividendsPaid | -1.3B | -211.15M | -308.34M | -256.52M | -127.73M | -76.58M | -153.59M | -51.83M | -36.84M | -5.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -549.2M | -249.16M | -3.12M | -149.73M | 23.52M | -9.36M | -17.67M | -118.07M | 82.25M | 302.36M |
| netCashProvidedByFinancingActivities | -2.4B | 1.58B | 2.57B | 72.3M | -120.5M | -94.78M | -537.55M | -873.47M | -18.83M | 385.93M |
| 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 | 8.15B | 7.36B | 7.37B | 7.11B | 6.93B | 5.13B | 4.95B | 4.93B | 4.48B | 4.38B |
| costOfRevenue | 5.42B | 4.81B | 3.37B | 4.27B | 4.47B | 3.03B | 2.55B | 3.14B | 3.1B | 3.1B |
| grossProfit | 2.73B | 2.55B | 3.99B | 2.84B | 2.46B | 2.1B | 2.4B | 1.79B | 1.38B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 149.93M | - | - | - | 250.98M | - |
| sellingAndMarketingExpenses | - | - | - | - | 80.78M | - | - | - | 39.01M | - |
| sellingGeneralAndAdministrativeExpenses | 939.54M | 805.06M | - | - | 230.71M | - | - | - | 289.99M | - |
| otherExpenses | - | - | 2.09B | - | - | - | - | - | - | - |
| operatingExpenses | 939.54M | 805.06M | 2.09B | - | 230.71M | - | - | - | 289.99M | - |
| costAndExpenses | 6.36B | 5.62B | 5.46B | 4.27B | 4.7B | 3.03B | 2.55B | 3.14B | 3.39B | 3.1B |
| netInterestIncome | -56.51M | -51.2M | -61.42M | -63.26M | -93.61M | -107.43M | -58.36M | -18.37M | -8.18M | -5.02M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 56.51M | 51.2M | 61.42M | 63.26M | 93.61M | 107.43M | 58.36M | 18.37M | 8.18M | 5.02M |
| depreciationAndAmortization | 251.04M | 232.49M | 225.15M | 191.35M | 88.71M | 61.83M | 158.91M | 77.35M | 61.83M | 37.32M |
| ebitda | 2.34B | 2.19B | 2.31B | 2.01B | 1.61B | 1.42B | 1.62B | 1.27B | 878M | 860.65M |
| ebit | 2.09B | 1.96B | 2.09B | 1.81B | 1.52B | 1.36B | 1.46B | 1.19B | 816.16M | 823.33M |
| nonOperatingIncomeExcludingInterest | -304M | -209.56M | -187.25M | 1.02B | 709.38M | 737.1M | 940.13M | 600.64M | 272.65M | 457.01M |
| operatingIncome | 1.79B | 1.75B | 1.9B | 2.84B | 2.23B | 2.1B | 2.4B | 1.79B | 1.09B | 1.28B |
| totalOtherIncomeExpensesNet | 247.49M | 158.36M | 125.83M | -833.36M | -560.46M | -697.46M | -764.12M | -443.78M | -154.17M | -370.4M |
| incomeBeforeTax | 2.04B | 1.91B | 2.03B | 2B | 1.67B | 1.4B | 1.64B | 1.35B | 934.64M | 909.94M |
| incomeTaxExpense | 166.56M | 203.36M | 171.32M | 192.16M | 214.34M | 122.91M | 182.27M | 139.24M | 80.11M | 38.11M |
| netIncomeFromContinuingOperations | 1.87B | 1.7B | 1.86B | 1.81B | 1.45B | 1.28B | 1.46B | 1.21B | 854.54M | 871.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.78B | 1.63B | 1.75B | 1.71B | 1.35B | 1.21B | 1.38B | 1.14B | 807.64M | 845.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.78B | 1.63B | 1.75B | 1.71B | 1.35B | 1.21B | 1.38B | 1.14B | 807.64M | 845.45M |
| eps | 4.32 | 3.95 | 4.26 | 4.15 | 3.28 | 2.93 | 3.36 | 2.77 | 1.96 | 2.05 |
| 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 | 11.82B | - | 3.22B | - | 7.41B | - | 10.12B | -9.87B | 9.62B | -6.3B |
| shortTermInvestments | 3.31B | - | 12.48B | - | 1.63B | - | 931.3M | 19.74B | 247.54M | 12.61B |
| cashAndShortTermInvestments | 15.13B | 15.02B | 15.7B | 9.04B | 9.04B | 11.05B | 11.05B | 9.87B | 9.72B | 6.3B |
| netReceivables | 1.71B | - | 1.57B | - | 1.22B | - | 544.26M | - | 404.77M | - |
| accountsReceivables | 1.71B | - | 1.57B | - | 1.22B | - | 544.26M | - | 404.77M | - |
| otherReceivables | - | - | - | - | 687.16M | - | - | - | - | - |
| inventory | 8.7M | - | 9.65M | - | 4.87M | - | 27.55M | - | 15.96M | - |
| prepaids | - | - | - | - | - | - | - | - | 39.71M | - |
| otherCurrentAssets | 1.45B | -15.02B | 378.48M | -9.04B | 1.16B | -11.05B | 1.23B | -9.87B | 959.31M | -6.3B |
| totalCurrentAssets | 18.29B | - | 17.66B | - | 11.42B | - | 12.86B | 9.87B | 11.14B | 6.3B |
| propertyPlantEquipmentNet | 4.54B | - | 3.44B | - | 3.32B | - | 2.68B | - | 1.68B | - |
| goodwill | 12.13B | - | 11.18B | - | 9.95B | - | 6.65B | - | 814.21M | - |
| intangibleAssets | 552.97M | - | 440.82M | - | 480.8M | - | 448.46M | - | 457.59M | - |
| goodwillAndIntangibleAssets | 12.68B | - | 11.62B | - | 10.43B | - | 7.1B | - | 1.27B | - |
| longTermInvestments | 1.9B | - | 461.8M | - | 2.67B | - | 977.28M | - | 1.95B | - |
| taxAssets | 83.4M | - | 58.36M | - | - | - | 122.86M | - | 23.78M | - |
| otherNonCurrentAssets | 199.1M | - | 153M | - | 227.09M | - | 86.24M | -9.87B | 97.01M | -6.3B |
| totalNonCurrentAssets | 19.41B | - | 15.73B | - | 16.64B | - | 10.97B | -9.87B | 5.02B | -6.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.7B | - | 33.39B | - | 28.06B | - | 23.83B | - | 16.16B | - |
| totalPayables | 1.53B | - | 1.33B | - | 982.67M | - | 450.26M | - | 314.3M | - |
| accountPayables | 1.53B | - | 1.33B | - | 982.67M | - | 450.26M | - | 314.3M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 6.71M | - | - | - | 393.42M | - |
| shortTermDebt | 1.03B | - | 408.24M | - | 249.08M | - | 254.94M | - | 58.54M | - |
| capitalLeaseObligationsCurrent | - | - | 464.26M | - | 498.62M | - | 296.49M | - | 58.54M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 162.51M | - |
| otherCurrentLiabilities | 3.72B | - | 3.49B | - | 3.15B | - | 2.75B | - | 459.28M | - |
| totalCurrentLiabilities | 6.28B | - | 5.69B | - | 4.89B | - | 3.75B | - | 1.45B | - |
| longTermDebt | 1.78B | - | 2.06B | - | 1.8B | - | 2.29B | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.49B | - | 1.11B | - | 1.05B | - | 943.15M | - | 247.42M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 159.66M | - | 6.43M | - | 16.36M | - | - | - | - | - |
| otherNonCurrentLiabilities | 153.92M | -24.39B | 131.3M | -20.19B | 122.4M | -16.76B | 77.84M | -14.42B | 53.87M | -9.92B |
| totalNonCurrentLiabilities | 3.59B | -24.39B | 3.3B | -20.19B | 2.98B | -16.76B | 3.32B | -14.42B | 301.28M | -9.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.49B | - | 1.57B | - | 1.55B | - | 1.24B | - | 305.96M | - |
| totalLiabilities | 9.86B | -24.39B | 9B | -20.19B | 7.87B | -16.76B | 7.06B | -14.42B | 1.75B | -9.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 411.74M | - | 411.74M | - | 411.74M | - | 411.74M | - | 411.74M | - |
| retainedEarnings | - | - | - | - | 12.49B | - | - | - | 7.6B | - |
| additionalPaidInCapital | - | - | - | - | 3.25B | - | - | - | 3.26B | - |
| 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 | 1.78B | 1.63B | 3.46B | 1.71B | 1.35B | 1.21B | 1.38B | 1.14B | 807.64M | 845.45M |
| depreciationAndAmortization | - | - | 452.96M | - | - | - | - | - | - | 62.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 48.84M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 316.85M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -297.85M | - | - | - | - | - | - | - |
| inventory | - | - | -4.78M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 619.48M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.78B | -1.63B | 868.47M | -1.71B | -1.35B | -1.21B | -1.38B | -1.14B | -807.64M | -782.94M |
| netCashProvidedByOperatingActivities | - | - | 5.15B | - | - | - | - | - | - | 125.02M |
| investmentsInPropertyPlantAndEquipment | - | - | -397.22M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -336.19M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.12B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.85B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -420.22M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -420.22M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -456.27M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -456.27M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -32.98M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -909.46M | - | - | - | - | - | - | - |