Is Blue Star Limited (BLUESTARCO.BO) a Buy, Sell, or Hold?
BSE : BLUESTARCO.BO
Blue Star Limited — Financials
$1637 INR
$4.75 (0.29%)
- Volume
- 12.03K
- Average Volume
- 36.76K
- Market Capitalization
- $336.7B
- P/E Ratio
- 63.78
- Dividend Yield
- 0.52%
- Price Target
- Year High
- $2266.70
- Year Low
- $1521.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.31
BLUESTARCO.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 | 124.02B | 119.68B | 96.85B | 79.77B | 60.64B | 42.71B | 53.6B | 52.38B | 46.39B | 43.85B |
| costOfRevenue | 106.39B | 91.52B | 74.45B | 62.21B | 47.6B | 32.92B | 40.42B | 39.54B | 34.8B | 31.34B |
| grossProfit | 17.63B | 28.16B | 22.4B | 17.57B | 13.04B | 9.8B | 13.18B | 12.84B | 11.59B | 12.51B |
| researchAndDevelopmentExpenses | - | 1.08B | 923M | 610.8M | 529.5M | 466.3M | 532.3M | 491.3M | 511.4M | 479.5M |
| generalAndAdministrativeExpenses | - | 10.08B | 8.27B | 6.52B | 5.57B | 4.16B | 5.32B | 4.97B | 4.59B | 3.92B |
| sellingAndMarketingExpenses | - | 1.79B | 1.55B | 1.18B | 824.2M | 696.4M | 1.24B | 951.8M | 1.19B | 1.11B |
| sellingGeneralAndAdministrativeExpenses | 10.11B | 11.87B | 9.82B | 7.7B | 6.39B | 4.85B | 6.57B | 5.92B | 5.78B | 5.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.11B | 12.94B | 10.75B | 8.31B | 6.92B | 5.32B | 7.1B | 6.41B | 6.29B | 5.5B |
| costAndExpenses | 116.5B | 104.46B | 85.2B | 70.51B | 54.52B | 38.24B | 47.52B | 45.95B | 41.08B | 36.85B |
| netInterestIncome | -721.4M | -337.8M | -505.8M | -491.2M | -321.3M | -545M | -214.8M | -333.7M | -207.8M | -174.5M |
| interestIncome | - | 150.2M | 75M | 55.8M | 142.7M | 102.2M | 79.9M | 141.4M | 69.9M | 184.9M |
| interestExpense | 721.4M | 488M | 580.8M | 547M | 464M | 647.2M | 294.7M | 475.1M | 277.7M | 359.4M |
| depreciationAndAmortization | 1.79B | 917.5M | 683M | 541.8M | 562.9M | 619M | 646.1M | 602.8M | 530.1M | 529.4M |
| ebitda | 9.54B | 8.23B | 6.28B | 4.5B | 3.26B | 2.28B | 2.77B | 3.48B | 2.62B | 2.23B |
| ebit | 7.75B | 7.31B | 5.6B | 3.96B | 2.7B | 1.66B | 2.12B | 2.88B | 2.09B | 1.7B |
| nonOperatingIncomeExcludingInterest | -236.4M | 7.9B | 6.05B | 5.3B | 3.42B | 2.82B | 3.96B | 3.55B | 3.21B | 5.31B |
| operatingIncome | 7.52B | 15.21B | 11.65B | 9.26B | 6.12B | 4.47B | 6.08B | 6.43B | 5.31B | 7.01B |
| totalOtherIncomeExpensesNet | -485M | -7.37B | -6.08B | -3.7B | -3.62B | -3B | -3.99B | -4.11B | -3.37B | -5.41B |
| incomeBeforeTax | 7.03B | 7.85B | 5.57B | 5.55B | 2.51B | 1.48B | 2.09B | 2.32B | 1.94B | 1.6B |
| incomeTaxExpense | 1.76B | 1.94B | 1.43B | 1.55B | 829M | 470.9M | 653.2M | 419.9M | 494.2M | 366.7M |
| netIncomeFromContinuingOperations | 5.27B | 5.91B | 4.14B | 4.01B | 1.68B | 1.01B | 1.44B | 1.9B | 1.44B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.28B | 5.91B | 4.15B | 4B | 1.68B | 1B | 1.43B | 1.9B | 1.49B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.28B | 5.91B | 4.15B | 4B | 1.68B | 1B | 1.43B | 1.9B | 1.44B | 1.23B |
| eps | 25.65 | 28.76 | 20.81 | 20.79 | 8.71 | 5.21 | 7.44 | 9.9 | 7.79 | 6.45 |
| 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 | 4.02B | 4.26B | 3.74B | 2.43B | 2.66B | 3.28B | 2.86B | 838.6M | 781.9M | 939.3M |
| shortTermInvestments | 4.35B | 4.17B | 2.49B | 1.3B | 1.45B | 2.79B | - | - | 121.3M | 2.47B |
| cashAndShortTermInvestments | 8.37B | 8.42B | 6.23B | 3.69B | 4.11B | 6.07B | 2.86B | 838.6M | 903.2M | 3.41B |
| netReceivables | 28.68B | 27.96B | 27.57B | 21.98B | 17.19B | 12.21B | 13.2B | 15.26B | 12.74B | 8.03B |
| accountsReceivables | 28.63B | 19.59B | 20.18B | 21.98B | 17.19B | 12.21B | 9.28B | 11.83B | 9.81B | 7.95B |
| otherReceivables | 48.1M | 8.37B | 7.39B | - | - | - | 3.92B | 3.43B | 2.93B | 88.2M |
| inventory | 21.66B | 21.49B | 14.07B | 14.33B | 11.44B | 8.82B | 8.7B | 8.69B | 8.33B | 5.96B |
| prepaids | - | - | 477.4M | 598.4M | 363.4M | 320.6M | 348.6M | 269.1M | 235.9M | 1.2B |
| otherCurrentAssets | 5.17B | 5.25B | 2.06B | 1.9B | 1.73B | 1.17B | 1.41B | 1.61B | 1.96B | 11.02B |
| totalCurrentAssets | 63.88B | 63.13B | 50.4B | 42.51B | 34.83B | 28.6B | 26.51B | 26.61B | 25.33B | 20.21B |
| propertyPlantEquipmentNet | 16B | 14.89B | 12.05B | 8.51B | 5.25B | 3.87B | 3.86B | 3.12B | 2.92B | 2.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.27B | 1.63B | 1.12B | 813.5M | 488.7M | 557.3M | 624M | 607.7M | 631M | 558.14M |
| goodwillAndIntangibleAssets | 2.27B | 1.63B | 1.12B | 813.5M | 488.7M | 557.3M | 624M | 607.7M | 631M | 558.14M |
| longTermInvestments | 1.54B | 179.4M | 586.6M | 388.2M | 389.1M | -2.63B | 168.7M | 146.3M | 50.7M | -2.32B |
| taxAssets | 92.6M | 89M | 72.8M | 79.4M | 275.7M | 474.9M | 817.5M | 1.08B | 939.7M | 1.08B |
| otherNonCurrentAssets | 1.98B | 2.66B | 1.95B | 1.7B | 1.89B | 4.62B | 2.41B | 1.95B | 1.96B | 4.32B |
| totalNonCurrentAssets | 21.88B | 19.45B | 15.78B | 11.48B | 8.29B | 6.9B | 7.88B | 6.9B | 6.5B | 6.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.76B | 82.58B | 66.18B | 53.99B | 43.13B | 35.49B | 34.39B | 33.51B | 31.83B | 26.5B |
| totalPayables | 29.94B | 35.01B | 26.74B | 25.26B | 20.52B | 16.05B | 15.82B | 15.36B | 15.33B | 11.61B |
| accountPayables | 29.43B | 34.28B | 26.17B | 25.11B | 20.42B | 16.05B | 15.82B | 15.35B | 15.33B | 11.6B |
| otherPayables | 512.6M | 736.2M | 574.2M | 148.3M | 98.6M | 5.9M | - | 9.8M | - | 5.9M |
| accruedExpenses | - | - | 322.3M | 1.04B | 283.6M | - | 475.6M | 496.6M | 720.5M | - |
| shortTermDebt | 6.27B | 1.99B | 1.67B | 4.16B | 2.36B | 1.06B | 4.13B | 3.39B | 3.5B | 1.96B |
| capitalLeaseObligationsCurrent | 594.4M | 429.5M | 217.8M | 209M | 239.6M | 241M | 212.4M | -4.25B | -3.84B | - |
| taxPayables | - | 736.2M | 633.3M | 148.3M | 98.6M | 5.9M | 14.3M | 9.8M | 7.5M | - |
| deferredRevenue | 3.03B | - | 6.93B | 6.32B | 6.61B | 5.18B | 5.27B | 5.58B | 3.82B | 4.71B |
| otherCurrentLiabilities | 8.83B | 12.01B | 2.92B | 1.34B | -317.6M | 85.3M | -452.1M | 1.01B | 585.8M | 5B |
| totalCurrentLiabilities | 48.66B | 49.44B | 38.8B | 38.32B | 29.69B | 22.61B | 25.46B | 24.49B | 23.05B | 18.56B |
| longTermDebt | - | - | - | 1.62B | 2.42B | 3.49B | 477.1M | 86.5M | 259M | 202M |
| capitalLeaseObligationsNonCurrent | 1.24B | 1.39B | 545.3M | 634.1M | 519.1M | 312.3M | 385.4M | - | -158.6M | - |
| deferredRevenueNonCurrent | 80.1M | 281.8M | 119.9M | 75.7M | 193.6M | 88.3M | 93.8M | 64.5M | 29.5M | 34.86M |
| deferredTaxLiabilitiesNonCurrent | 316M | 134.5M | 69.8M | 114.1M | 112.4M | - | 38.8M | 56.1M | 136.6M | 76.78M |
| otherNonCurrentLiabilities | 1.02B | 651.7M | 448.5M | 392M | -14.4M | 108.2M | - | 129M | 29.5M | 111.59M |
| totalNonCurrentLiabilities | 2.65B | 2.45B | 1.18B | 2.81B | 3.23B | 4B | 1.09B | 271.6M | 454.6M | 348.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83B | 1.82B | 763.1M | 843.1M | 758.7M | 553.3M | 597.8M | -4.25B | -4B | - |
| totalLiabilities | 51.32B | 51.9B | 40.06B | 40.65B | 32.92B | 26.62B | 26.55B | 24.76B | 23.5B | 18.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 411.2M | 411.2M | 411.2M | 192.6M | 192.6M | 192.6M | 192.6M | 192.6M | 192M | 191.14M |
| retainedEarnings | 19.72B | 16.3B | 13.35B | 8.97B | 5.93B | 4.63B | 3.5B | 4.45B | 4.21B | 3.57B |
| additionalPaidInCapital | 11.71B | 11.73B | 11.71B | 2.1B | 2.1B | 2.1B | 2.12B | 2.12B | 1.97B | 1.83B |
| 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 | 5.28B | 7.85B | 4.15B | 5.55B | 2.5B | 1.45B | 2.06B | 2.51B | 2.01B | 1.59B |
| depreciationAndAmortization | 1.79B | 1.28B | 976.1M | 847.8M | 859.8M | 922.9M | 879.9M | 749M | 638.1M | 605.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -246.1M | 119.42M |
| stockBasedCompensation | - | 37M | - | - | - | - | - | - | 7.6M | 24.25M |
| changeInWorkingCapital | -5.57B | -516.4M | -2.76B | -2.08B | -2.32B | 1.05B | 2.07B | -431.8M | -1.94B | -560.5M |
| accountsReceivables | -1.67B | -1.46B | -4.79B | -4.06B | -3.95B | -128.4M | 2.29B | -1.83B | -1.76B | -1.46B |
| inventory | -169M | -7.42B | 262.2M | -2.89B | -2.62B | -126M | -5M | 1.48B | -2.38B | -608.18M |
| accountsPayables | -4.62B | 8.32B | 1.61B | 4.89B | 4.56B | 533M | 509.9M | 259.8M | 4.09B | 1.25B |
| otherWorkingCapital | 890.3M | - | 157M | -9.4M | -318.8M | 772.7M | -727.2M | -341.7M | 430.5M | 47.68M |
| otherNonCashItems | -376M | -1.77B | 531.3M | -1.85B | -118.3M | 72.4M | -437.1M | -195M | -223.7M | -189.97M |
| netCashProvidedByOperatingActivities | 1.12B | 6.88B | 2.89B | 2.47B | 918M | 3.5B | 4.57B | 2.63B | 238.5M | 1.59B |
| investmentsInPropertyPlantAndEquipment | -3.29B | -3.72B | -4.41B | -3.6B | -2.18B | -635.2M | -860.4M | -1.03B | -993.2M | -1.07B |
| acquisitionsNet | 66.8M | - | 50.7M | 1.78B | - | 34.8M | 46.3M | 191.3M | -54M | 14.1M |
| purchasesOfInvestments | -66.44B | -56.73B | -57.38B | -1.78B | - | -2.79B | -192.4M | -44.6M | -34.8M | - |
| salesMaturitiesOfInvestments | 65.97B | 55.43B | 56.37B | 254.8M | 1.37B | 880.4M | 146.1M | -146.7M | 100000 | 1.59B |
| otherInvestingActivities | 21.3M | 383.6M | 124.3M | 1.53B | 122.3M | 114.9M | -21.9M | 329.6M | 122.2M | 176.97M |
| netCashProvidedByInvestingActivities | -3.68B | -4.64B | -5.25B | -1.82B | -690.1M | -2.4B | -882.3M | -698.2M | -924.9M | 694.3M |
| netDebtIssuance | 4.24B | 432.4M | -4.16B | 1.13B | 217.4M | -21.3M | 283.8M | -273.5M | 1.53B | -1.7B |
| longTermNetDebtIssuance | - | -281.1M | -3.69B | -818.3M | 653.7M | 2.97B | 468.9M | -7M | 1.53B | 50.8M |
| shortTermNetDebtIssuance | 4.24B | 432.4M | -471.3M | 1.95B | -436.3M | -2.99B | 659.2M | -266.5M | 1.44B | -1.75B |
| netStockIssuance | - | -5.4M | 9.83B | - | - | - | - | 98.2M | - | - |
| netCommonStockIssuance | - | -5.4M | 10B | - | - | - | - | 98.2M | 129.1M | 66.9M |
| commonStockIssuance | - | -5.4M | 10B | - | - | - | - | 98.2M | 129.1M | 66.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.85B | -1.44B | -1.16B | -963.7M | -387.7M | -12.4M | -2.3B | -1.15B | -864.7M | -18.26M |
| commonDividendsPaid | -1.85B | -1.44B | -1.16B | -963.7M | -387.7M | -12.4M | -2.3B | -1.15B | -864.2M | -18.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -143.4M | - | - |
| otherFinancingActivities | -508.8M | -609.6M | -870M | -1.08B | -697.4M | -662M | 348.6M | -479.1M | -150.1M | 66.9M |
| netCashProvidedByFinancingActivities | 1.89B | -1.62B | 3.65B | -910.8M | -867.7M | -695.7M | -1.67B | -1.81B | 487.8M | -2.03B |
| 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 | 40.72B | 29.25B | 24.22B | 29.82B | 40.19B | 28.07B | 22.76B | 28.65B | 33.28B | 22.41B |
| costOfRevenue | 34.81B | 25.27B | 20.74B | 25.58B | 31.67B | 21.22B | 19.24B | 24.14B | 25.92B | 19.08B |
| grossProfit | 5.91B | 3.99B | 3.49B | 4.24B | 8.52B | 6.85B | 3.52B | 4.51B | 7.36B | 3.33B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.08B | - | - | - | 923M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.56B | - | - | - | 3.08B | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.79B | - | - | - | 1.55B | - |
| sellingGeneralAndAdministrativeExpenses | 3.13B | - | 2.09B | 2.66B | 5.35B | 2.34B | 2.33B | 2.41B | 4.63B | 2.01B |
| otherExpenses | - | 2.24B | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.13B | 2.24B | 2.09B | 2.66B | 6.42B | 2.34B | 2.33B | 2.41B | 5.55B | 2.01B |
| costAndExpenses | 37.94B | 27.5B | 22.82B | 28.24B | 38.09B | 23.57B | 21.57B | 26.56B | 31.47B | 21.09B |
| netInterestIncome | -230.6M | -220.9M | -169.2M | -100.7M | -187.5M | -159.3M | -64.8M | -76.4M | -46.9M | -102.4M |
| interestIncome | - | - | - | - | - | - | - | - | 5.5M | - |
| interestExpense | 230.6M | 220.9M | 169.2M | 100.7M | 187.5M | 159.3M | 64.8M | 76.4M | 52.4M | 102.4M |
| depreciationAndAmortization | 482.3M | 458.6M | 433.5M | 413.5M | 229.38M | 170.75M | 299.5M | 280.2M | 170.75M | 234.9M |
| ebitda | 3.71B | 1.76B | 1.93B | 2.16B | 2.51B | 1.91B | 1.68B | 2.62B | 2.23B | 1.68B |
| ebit | 3.23B | 1.3B | 1.5B | 1.75B | 2.28B | 1.74B | 1.38B | 2.34B | 2.06B | 1.45B |
| nonOperatingIncomeExcludingInterest | -451.2M | 444.7M | -100.1M | -160.7M | -181.3M | 2.76B | -185.1M | -237.7M | -253.2M | -126.7M |
| operatingIncome | 2.78B | 1.75B | 1.4B | 1.59B | 2.09B | 4.51B | 1.19B | 2.1B | 1.81B | 1.32B |
| totalOtherIncomeExpensesNet | 220.6M | -672.5M | -79M | 45.9M | 393.5M | -2.72B | 117.4M | 162.1M | 332.8M | 25.3M |
| incomeBeforeTax | 3B | 1.08B | 1.32B | 1.63B | 2.49B | 1.79B | 1.31B | 2.26B | 2.14B | 1.34B |
| incomeTaxExpense | 729.1M | 270.7M | 333.9M | 424.1M | 548.2M | 465.3M | 350.4M | 572.6M | 544.2M | 339.3M |
| netIncomeFromContinuingOperations | 2.27B | 805.5M | 987.8M | 1.21B | 1.94B | 1.32B | 960.6M | 1.69B | 1.6B | 1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.27B | 806.6M | 990.1M | 1.21B | 1.94B | 1.33B | 961.9M | 1.69B | 1.61B | 1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.27B | 806.6M | 990.1M | 1.21B | 1.94B | 1.33B | 961.9M | 1.69B | 1.61B | 1B |
| eps | 11.05 | 3.92 | 4.82 | 5.88 | 9.44 | 6.44 | 4.68 | 8.21 | 7.77 | 4.88 |
| 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 | 4.02B | - | 1.11B | - | 4.26B | - | 2.14B | -6.23B | 3.77B | -10.8B |
| shortTermInvestments | 4.35B | - | 3.43B | - | 4.17B | - | 2.22B | 12.45B | 2.49B | 21.6B |
| cashAndShortTermInvestments | 8.37B | 4.54B | 4.54B | 8.42B | 8.42B | 4.36B | 4.36B | 6.23B | 6.26B | 10.8B |
| netReceivables | 28.68B | - | 23.47B | - | 27.96B | - | 13.85B | - | 27.49B | - |
| accountsReceivables | 28.63B | - | 23.42B | - | 19.59B | - | 13.81B | - | 20.18B | - |
| otherReceivables | 48.1M | - | 50.9M | - | 8.37B | - | 39.5M | - | 7.39B | - |
| inventory | 21.66B | - | 24.29B | - | 21.49B | - | 17.14B | - | 14.07B | - |
| prepaids | - | - | - | - | - | - | - | - | 477.4M | - |
| otherCurrentAssets | 5.17B | -4.54B | 5.74B | -8.42B | 5.25B | -4.36B | 12.29B | -6.23B | 2.1B | -10.8B |
| totalCurrentAssets | 63.88B | - | 58.04B | - | 63.13B | - | 47.64B | 6.23B | 50.4B | 10.8B |
| propertyPlantEquipmentNet | 16B | - | 15.35B | - | 14.89B | - | 12.57B | - | 11.7B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.27B | - | 1.98B | - | 1.63B | - | 1.32B | - | 1.12B | - |
| goodwillAndIntangibleAssets | 2.27B | - | 1.98B | - | 1.63B | - | 1.32B | - | 1.12B | - |
| longTermInvestments | 1.54B | - | 1.15B | - | 179.4M | - | 641.8M | - | 586.6M | - |
| taxAssets | 92.6M | - | 56.4M | - | 89M | - | 148.9M | - | 72.8M | - |
| otherNonCurrentAssets | 1.98B | - | 2.44B | - | 2.66B | - | 2.39B | -6.23B | 2.3B | -10.8B |
| totalNonCurrentAssets | 21.88B | - | 20.97B | - | 19.45B | - | 17.06B | -6.23B | 15.78B | -10.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.76B | - | 79.01B | - | 82.58B | - | 64.71B | - | 66.18B | - |
| totalPayables | 29.94B | - | 25.35B | - | 35.01B | - | 23.24B | - | 26.74B | - |
| accountPayables | 29.43B | - | 24.65B | - | 34.28B | - | 22.48B | - | 26.17B | - |
| otherPayables | 512.6M | - | 702.4M | - | 736.2M | - | 761.4M | - | 574.2M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 322.3M | - |
| shortTermDebt | 6.27B | - | 8.91B | - | 1.99B | - | 2.47B | - | 1.67B | - |
| capitalLeaseObligationsCurrent | 594.4M | - | - | - | 429.5M | - | 282.2M | - | 217.8M | - |
| taxPayables | - | - | - | - | 736.2M | - | 761.4M | - | 633.3M | - |
| deferredRevenue | 3.03B | - | 3.04B | - | - | - | - | - | 6.93B | - |
| otherCurrentLiabilities | 8.83B | - | 8.18B | - | 12.01B | - | 9.61B | - | 2.92B | - |
| totalCurrentLiabilities | 48.66B | - | 45.48B | - | 49.44B | - | 35.6B | - | 38.8B | - |
| longTermDebt | - | - | 1.4B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.24B | - | 1.4B | - | 1.39B | - | 735.2M | - | 545.3M | - |
| deferredRevenueNonCurrent | 80.1M | - | 81.2M | - | 281.8M | - | 170.4M | - | 211.5M | - |
| deferredTaxLiabilitiesNonCurrent | 316M | - | 73.3M | - | 134.5M | - | 170M | - | 69.8M | - |
| otherNonCurrentLiabilities | 1.02B | -31.14B | -723.1M | -30.68B | 651.7M | -27.36B | 674.8M | -26.13B | 448.5M | -23.55B |
| totalNonCurrentLiabilities | 2.65B | -31.14B | 2.22B | -30.68B | 2.45B | -27.36B | 1.75B | -26.13B | 1.28B | -23.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83B | - | 1.4B | - | 1.82B | - | 1.02B | - | 763.1M | - |
| totalLiabilities | 51.32B | -31.14B | 47.71B | -30.68B | 51.9B | -27.36B | 37.35B | -26.13B | 39.98B | -23.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 411.2M | - | 411.2M | - | 411.2M | - | 411.2M | - | 411.2M | - |
| retainedEarnings | - | - | - | - | 16.3B | - | - | - | 11.85B | - |
| additionalPaidInCapital | - | - | - | - | 11.73B | - | - | - | 11.71B | - |
| 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 | 2.27B | 806.6M | 2.2B | 1.21B | 1.94B | 1.33B | 961.9M | 1.69B | 1.61B | 1B |
| depreciationAndAmortization | - | - | 847M | - | - | - | - | - | - | 234.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 32.9M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -663.3M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 4.59B | - | - | - | - | - | - | - |
| inventory | - | - | -2.8B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.45B | - | - | - | - | - | - | - |
| otherNonCashItems | -2.27B | -806.6M | -9.7B | -1.21B | -1.94B | -1.33B | -961.9M | -1.69B | -1.61B | -769M |
| netCashProvidedByOperatingActivities | - | - | -7.28B | - | - | - | - | - | - | 469.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.3B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 931.5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -373.1M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -230M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -230M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.85B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.85B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 6.34B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 4.27B | - | - | - | - | - | - | - |