Is Dilip Buildcon Limited (DBL.NS) a Buy, Sell, or Hold?
NSE : DBL.NS
Dilip Buildcon Limited — Financials
$429.2 INR
$8.65 (2.06%)
- Volume
- 177.91K
- Average Volume
- 458.21K
- Market Capitalization
- $69.72B
- P/E Ratio
- 4.88
- Dividend Yield
- 0.23%
- Price Target
- Year High
- $585.00
- Year Low
- $381.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $1.56
DBL.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 | 89.84B | 113.17B | 120.12B | 103.33B | 91.94B | 94.26B | 91.82B | 92.47B | 78.36B | 51.3B |
| costOfRevenue | 71.59B | 85.59B | 99.44B | 92.38B | 82.82B | 75.53B | 72.01B | 72B | 65.17B | 38.49B |
| grossProfit | 18.25B | 27.57B | 20.67B | 10.95B | 9.11B | 18.74B | 19.81B | 20.47B | 13.19B | 12.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.01B | 3.81B | 205.48M | 357.5M | 286.7M | 168.05M | 193.31M | 160.88M | 101.2M |
| sellingAndMarketingExpenses | - | 16.9M | 13.24M | 19.17M | 12.22M | 15.11M | 33.8M | 30.32M | 10.92M | 14.77M |
| sellingGeneralAndAdministrativeExpenses | 3.57B | 2.3B | 3.82B | 224.65M | 369.72M | 301.81M | 201.85M | 223.63M | 171.8M | 115.97M |
| otherExpenses | - | - | - | 3.14B | 6.15B | 7.13B | 8.12B | 7.62B | - | 13.97M |
| operatingExpenses | 3.57B | 2.3B | 3.82B | 3.36B | 6.52B | 7.43B | 8.32B | 7.85B | 5.73B | 5.23B |
| costAndExpenses | 75.16B | 87.89B | 103.26B | 95.75B | 89.35B | 82.96B | 80.33B | 80B | 67.09B | 43.77B |
| netInterestIncome | -14.03B | -12.49B | -9.03B | -8.61B | -9B | -5.78B | -6.49B | -7.03B | -5.25B | -3.82B |
| interestIncome | - | - | 1.1B | 403.93M | 1.57B | 5.93B | 4.86B | 1.69B | 636.73M | 1.73B |
| interestExpense | 14.03B | 12.49B | 10.12B | 9.01B | 10.57B | 11.73B | 11.36B | 8.72B | 5.89B | 5.54B |
| depreciationAndAmortization | 2.98B | 3.46B | 3.79B | 3.98B | 4B | 4.43B | 4.7B | 3.62B | 2.92B | 2.45B |
| ebitda | 17.66B | 21.51B | 16.56B | 11.82B | 7.53B | 22.03B | 20.3B | 16.47B | 14.72B | 11.13B |
| ebit | 14.68B | 18.05B | 12.77B | 7.83B | 3.53B | 17.6B | 15.64B | 12.84B | 11.47B | 8.68B |
| nonOperatingIncomeExcludingInterest | - | 7.23B | 4.09B | -250.42M | -947.26M | -5.8B | -4.15B | -227.83M | 156.25M | -892.34M |
| operatingIncome | 14.68B | 25.27B | 16.85B | 7.58B | 2.59B | 11.8B | 11.49B | 12.62B | 11.63B | 7.79B |
| totalOtherIncomeExpensesNet | -66.85M | -15.46B | -11.94B | -6.55B | -9.62B | -5.44B | -5.8B | -6.85B | -5.32B | -4.06B |
| incomeBeforeTax | 14.61B | 9.81B | 4.92B | 1.03B | -7.04B | 6.05B | 5.69B | 5.77B | 6.31B | 3.72B |
| incomeTaxExpense | 628.12M | 1.41B | 2.91B | 1.05B | -1.54B | 1.68B | 1.64B | 329.54M | 611.95M | 144.45M |
| netIncomeFromContinuingOperations | 13.98B | 8.4B | 2.01B | -13.92M | -5.5B | 4.37B | 4.05B | 5.47B | 5.78B | 3.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1000 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.02B | 6.41B | 1.94B | 9.35M | -5.49B | 2.67B | 3.58B | 5.52B | 5.78B | 3.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.02B | 6.41B | 1.94B | 9.35M | -5.49B | 2.67B | 3.58B | 5.52B | 5.78B | 3.58B |
| eps | 86.08 | 43.83 | 13.27 | 0.06 | -37.71 | 19.49 | 26.16 | 40.03 | 42.23 | 27.56 |
| 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 | 3.28B | 11.58B | 4.68B | 1.24B | 1.9B | 4.57B | 7.89B | 2.93B | 1.32B | 838.56M |
| shortTermInvestments | 516.55M | 4.81B | 2.68B | 2.28B | 11.04B | 98M | 168K | 541.02M | - | - |
| cashAndShortTermInvestments | 3.79B | 11.58B | 7.36B | 4.26B | 5.83B | 4.66B | 7.89B | 3.47B | 1.32B | 838.56M |
| netReceivables | 17.08B | 14.74B | 32.45B | 27.76B | 17.35B | 22.46B | 17.02B | 166.86M | 14.64B | 10.61B |
| accountsReceivables | 16.54B | 14.12B | 18.07B | 27B | 16.43B | 17.44B | 11.58B | 11.62B | 11.55B | 9.5B |
| otherReceivables | 541.75M | 617M | 14.39B | 759.56M | 922.07M | 5.02B | 7.41B | 4.87B | 3.1B | 1.11B |
| inventory | 34.41B | 34.86B | 34.8B | 33.68B | 34.39B | 30.49B | 26.45B | 25.04B | 20.26B | 16.64B |
| prepaids | - | - | 969.34M | 609.18M | 433.57M | 15.8B | 557.33M | 12.82B | 307.7M | 5.85B |
| otherCurrentAssets | 38.73B | 36.87B | 14.3B | 17.95B | 31.31B | 10.04B | 24.43B | 26.51B | 21.18B | 3.76B |
| totalCurrentAssets | 94.02B | 98.05B | 89.89B | 84.27B | 89.31B | 83.45B | 76.35B | 68.02B | 58.02B | 37.69B |
| propertyPlantEquipmentNet | 47.09B | 50.81B | 43.21B | 41.74B | 51.56B | 59.08B | 48.61B | 47.97B | 26.91B | 18.12B |
| goodwill | 59.31M | 59.31M | 59.31M | 59.31M | 59.31M | 58.81M | 58.81M | - | - | - |
| intangibleAssets | 672.18M | 296.73M | 364.16M | 64.02M | 129.6M | 7.08B | 8.81B | 9.7B | 9.76B | 6.42B |
| goodwillAndIntangibleAssets | 731.49M | 356.04M | 423.46M | 123.33M | 188.91M | 7.14B | 8.87B | 9.7B | 9.76B | 6.42B |
| longTermInvestments | 38.88B | 8.32B | 9.36B | 11.19B | 696.15M | 1.07B | 1.35B | 380.72M | - | 577.43M |
| taxAssets | 2.49B | - | - | 740.6M | 2.65B | 370.19M | - | 1.45B | - | -577.43M |
| otherNonCurrentAssets | 5.87B | 39.57B | 23.59B | 16.33B | 19.7B | 32.78B | 32.15B | 18.32B | 17.33B | 17.39B |
| totalNonCurrentAssets | 95.06B | 99.05B | 76.58B | 70.13B | 74.8B | 100.44B | 90.98B | 76.36B | 54B | 42.5B |
| otherAssets | - | - | - | - | -696.15M | -217.57M | - | 2000 | -6.27B | 1000 |
| totalAssets | 189.08B | 197.09B | 166.47B | 154.39B | 163.41B | 183.68B | 167.33B | 144.39B | 105.75B | 80.19B |
| totalPayables | 25.72B | 28.09B | 28.91B | 30.57B | 22.66B | 20.77B | 16.54B | 17.41B | 18.73B | 8.89B |
| accountPayables | 25.72B | 28.09B | 28.91B | 30.57B | 22.66B | 20.77B | 16.54B | 17.41B | 15.22B | 8.89B |
| otherPayables | - | - | - | - | - | - | - | - | 3.52B | - |
| accruedExpenses | - | - | 5.38B | 167.04M | 2.66B | 3.6B | 2.66B | 2.84B | 99.56M | 84.04M |
| shortTermDebt | 24.5B | 25.9B | 21.88B | 26.97B | 28.19B | 34.99B | 30.75B | 25.86B | 20.1B | 19.58B |
| capitalLeaseObligationsCurrent | - | 29.56M | 26.75M | 118.18M | 141.96M | 151.58M | 351.27M | - | - | - |
| taxPayables | - | - | 63.5M | 106.36M | 100.67M | 429.33M | 200.96M | 32.3M | 7.73B | 194.59M |
| deferredRevenue | - | - | 4.75B | 3.12B | 4.8B | -72.46M | -1000 | - | - | - |
| otherCurrentLiabilities | 9.94B | 12.36B | 6.99B | 8.35B | 3.06B | 9.47B | 14.65B | 12.85B | 9.73B | 8.6B |
| totalCurrentLiabilities | 60.15B | 66.38B | 67.93B | 69.29B | 61.51B | 68.91B | 64.95B | 58.96B | 48.67B | 37.15B |
| longTermDebt | 55.92B | 69.35B | 50.52B | 39.61B | 59.64B | 70.09B | 59.85B | 48.2B | 29.39B | 22.72B |
| capitalLeaseObligationsNonCurrent | - | 385K | 29.56M | 56.32M | 174.49M | 214.05M | 351.27M | -253.9M | 23.84M | 1000 |
| deferredRevenueNonCurrent | - | 3.37B | 1.43B | 3.37B | 5.05B | 2.77B | - | 7.48B | 1.62B | 2.04B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1000 | 1001 | - | - | 253.9M | 1.22B | 837.18M |
| otherNonCurrentLiabilities | 3.39B | 5.44B | 2.81B | 2.07B | 1.53B | 3.97B | 9.13B | 1.14B | 1.95B | 260.68M |
| totalNonCurrentLiabilities | 59.31B | 78.17B | 54.79B | 45.12B | 66.4B | 77.04B | 69.34B | 57.08B | 34.18B | 25.85B |
| otherLiabilities | - | - | - | -2000 | -1000 | -1000 | - | - | 1000 | - |
| capitalLeaseObligations | - | 29.95M | 56.31M | 174.49M | 316.46M | 365.62M | 702.54M | -253.9M | 23.84M | 1000 |
| totalLiabilities | 119.47B | 144.54B | 122.72B | 114.41B | 127.91B | 145.95B | 134.29B | 116.04B | 82.85B | 63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62B | 1.46B | 1.46B | 1.46B | 1.46B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| retainedEarnings | - | 34.26B | 31.5B | 27.91B | 23.4B | 26.44B | 24.51B | 20.96B | 15.66B | 11.59B |
| additionalPaidInCapital | - | 9.14B | 9.14B | 9.14B | 9.14B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B |
| 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 | 13.02B | 6.41B | 1.94B | 1.03B | -7.04B | 5.86B | 5.69B | 5.77B | 6.31B | 3.72B |
| depreciationAndAmortization | 2.98B | 3.46B | 3.79B | 3.98B | 4B | 4.43B | 4.7B | 3.62B | 2.92B | 2.45B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8B | -21.35B | -2.73B | 16B | 9.14B | -9.17B | -19.33B | -6B | -524.12M | -4.63B |
| accountsReceivables | 8.92B | - | - | - | - | - | - | - | - | - |
| inventory | 442.05M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.37B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.98B | -21.35B | -2.73B | 16B | 9.14B | -9.17B | -19.33B | -6B | -524.12M | -4.63B |
| otherNonCashItems | -8.66B | 12.79B | 7.8B | 7.43B | 10.14B | 9.7B | 9.38B | 8.31B | 4.29B | 4.6B |
| netCashProvidedByOperatingActivities | -656.39M | 1.31B | 10.8B | 28.45B | 16.24B | 10.82B | 440.14M | 11.69B | 12.99B | 6.14B |
| investmentsInPropertyPlantAndEquipment | -32.38B | -42.65B | -55.54B | -39.16B | -39.84B | -43.11B | -50.86B | -54.22B | -17.33B | -10.21B |
| acquisitionsNet | 32.76B | 31.58B | - | 6.12B | - | - | - | - | - | - |
| purchasesOfInvestments | -14.43B | -3.23B | - | -8.19B | - | - | - | -691.6M | - | - |
| salesMaturitiesOfInvestments | 17.4B | 5.69B | 5.64B | 2.07B | 562.78M | - | 680.42M | - | - | - |
| otherInvestingActivities | - | 1.31B | 48.79B | 39.42B | 43.73B | 29.89B | 47.4B | 29.8B | 2.15B | 142.12M |
| netCashProvidedByInvestingActivities | 3.35B | -7.31B | -1.11B | 257.88M | 4.45B | -13.22B | -2.78B | -25.12B | -15.18B | -10.07B |
| netDebtIssuance | -14.84B | 22.85B | 5.82B | -21.25B | -17.25B | 14.48B | 16.54B | 24.57B | 9.56B | 5.66B |
| longTermNetDebtIssuance | -18.04B | 20.96B | 11.04B | -23.08B | -11.27B | 10.23B | 11.65B | 18.82B | 6.67B | 5.12B |
| shortTermNetDebtIssuance | 3.2B | 1.89B | -5.22B | 1.83B | -5.97B | 4.24B | 4.89B | 5.76B | 2.9B | 533.86M |
| netStockIssuance | 3.99B | - | - | - | 5.01B | - | - | - | - | 4.3B |
| netCommonStockIssuance | 3.99B | - | - | - | 5.01B | - | - | - | - | 4.3B |
| commonStockIssuance | 3.99B | - | - | - | 5.01B | - | - | - | - | 4.3B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.44M | -146.22M | -14.62M | -14.62M | -146.22M | -136.77M | -164.88M | -164.88M | -164.61M | -3.52M |
| commonDividendsPaid | -162.44M | -146.22M | -14.62M | -14.62M | -146.22M | -136.77M | -164.88M | -164.88M | -164.61M | -3.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.57M | -12.48B | -10.12B | -9.01B | -10.57B | -11.73B | -11.36B | -8.72B | -5.9B | -5.55B |
| netCashProvidedByFinancingActivities | -11B | 10.22B | -4.31B | -30.28B | -22.95B | 2.61B | 5.02B | 15.69B | 3.5B | 4.4B |
| 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 | 23B | 21.38B | 19.26B | 26.2B | 30.96B | 25.9B | 24.61B | 31.34B | 33.66B | 28.77B |
| costOfRevenue | 18.61B | 16.44B | 13.2B | 19.7B | 22.89B | 19.79B | 16.69B | 24.96B | 30.08B | 25.41B |
| grossProfit | 4.38B | 4.94B | 6.06B | 6.5B | 8.07B | 6.11B | 7.92B | 6.38B | 3.58B | 3.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.82B | - |
| sellingAndMarketingExpenses | - | - | - | - | 16.9M | - | - | - | -632.64M | - |
| sellingGeneralAndAdministrativeExpenses | 1.14B | - | - | - | 718.67M | - | - | 510.25M | 1.19B | 741.01M |
| otherExpenses | - | 1.87B | 2.12B | 2.08B | - | 2.2B | 3.78B | 1.97B | - | - |
| operatingExpenses | 1.14B | 1.87B | 2.12B | 2.08B | 718.67M | 2.2B | 3.78B | 2.48B | 1.19B | 741.01M |
| costAndExpenses | 19.75B | 18.31B | 15.32B | 21.78B | 23.61B | 21.99B | 20.47B | 27.44B | 31.27B | 26.15B |
| netInterestIncome | -2.36B | -3.49B | -3.2B | -4.98B | -3.09B | -3.2B | -3.22B | -2.97B | -2.52B | -2.44B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.36B | 3.49B | 3.2B | 4.98B | 3.09B | 3.2B | 3.22B | 2.97B | 2.52B | 2.44B |
| depreciationAndAmortization | 677.28M | 749.44M | 770.05M | 780.06M | 865.46M | 858.79M | 856.67M | 876.07M | 903.94M | 950.22M |
| ebitda | 3.92B | 11.37B | 6.62B | 9.06B | 6.6B | 6.14B | 7.17B | 4.98B | 4.79B | 5.12B |
| ebit | 3.25B | 10.62B | 5.85B | 8.28B | 5.74B | 5.29B | 6.31B | 4.11B | 3.88B | 4.17B |
| nonOperatingIncomeExcludingInterest | - | -7.55B | -1.91B | -3.86B | 1.61B | -1.38B | -2.17B | -202.15M | -1.49B | -1.55B |
| operatingIncome | 3.25B | 3.07B | 3.94B | 4.43B | 7.35B | 3.91B | 4.14B | 3.9B | 2.39B | 2.62B |
| totalOtherIncomeExpensesNet | -1.71B | 4.06B | -1.29B | -1.12B | -3.85B | -1.82B | -1.05B | -2.77B | -1.03B | -890.83M |
| incomeBeforeTax | 1.53B | 7.13B | 2.65B | 3.31B | 3.5B | 2.08B | 3.09B | 1.13B | 1.37B | 1.73B |
| incomeTaxExpense | 292.54M | -761.32M | 506.59M | 590.3M | 736.09M | 507.88M | 430.8M | -262.98M | 1.34B | 600.65M |
| netIncomeFromContinuingOperations | 1.24B | 7.89B | 2.14B | 2.71B | 2.77B | 1.58B | 2.66B | 1.4B | 26.58M | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | -1000 | - | - | - |
| netIncome | 620.53M | 8.3B | 1.81B | 2.29B | 1.71B | 1.15B | 2.35B | 1.19B | 53.41M | 1.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 620.53M | 8.3B | 1.81B | 2.29B | 1.71B | 1.15B | 2.35B | 1.19B | 53.41M | 1.07B |
| eps | 7.62 | 48.57 | 14.64 | 17.06 | 18.92 | 10.78 | 18.18 | 9.56 | 0.37 | 7.72 |
| 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 | 3.28B | - | 1.67B | - | 11.58B | - | 4.83B | 7.36B | 4.68B | -4.47B |
| shortTermInvestments | 516.55M | - | 21.35B | - | 4.81B | - | 16.35B | - | 2.68B | 8.94B |
| cashAndShortTermInvestments | 3.79B | 6.94B | 23.01B | 11.58B | 11.58B | 7.12B | 21.18B | 7.36B | 7.36B | 4.47B |
| netReceivables | 17.08B | - | 18.67B | - | 14.74B | - | 20.26B | - | 26.32B | - |
| accountsReceivables | 16.54B | - | 18.06B | - | 14.12B | - | 19.63B | - | 25.66B | - |
| otherReceivables | 541.75M | - | 608.13M | - | 617M | - | 626.54M | - | 665.92M | - |
| inventory | 34.41B | - | 34.36B | - | 34.86B | - | 34.07B | - | 34.8B | - |
| prepaids | - | - | - | - | - | - | - | - | 969.34M | - |
| otherCurrentAssets | 38.73B | -6.94B | 24.44B | -11.58B | 36.87B | -7.12B | 24.76B | -7.36B | 20.43B | -4.47B |
| totalCurrentAssets | 94.02B | - | 100.48B | - | 98.05B | - | 100.27B | 7.36B | 89.89B | 4.47B |
| propertyPlantEquipmentNet | 47.09B | - | 45.35B | - | 50.81B | - | 40.9B | - | 43.21B | - |
| goodwill | 59.31M | - | 59.31M | - | 59.31M | - | 59.31M | - | 59.31M | - |
| intangibleAssets | 672.18M | - | 289.76M | - | 296.73M | - | 368.15M | - | 364.16M | - |
| goodwillAndIntangibleAssets | 731.49M | - | 349.07M | - | 356.04M | - | 427.46M | - | 423.46M | - |
| longTermInvestments | 38.88B | - | 52.83B | - | 8.32B | - | -5.54B | - | 9.36B | - |
| taxAssets | 2.49B | - | 1.08B | - | - | - | 1.27B | - | - | - |
| otherNonCurrentAssets | 5.87B | - | 5.7B | - | 39.57B | - | 50.76B | -7.36B | 23.77B | -4.47B |
| totalNonCurrentAssets | 95.06B | - | 105.31B | - | 99.05B | - | 87.82B | -7.36B | 76.76B | -4.47B |
| otherAssets | - | - | - | - | - | - | - | - | -182.02M | - |
| totalAssets | 189.08B | - | 205.79B | - | 197.09B | - | 188.09B | - | 166.47B | - |
| totalPayables | 25.72B | - | 23.25B | - | 28.09B | - | 27.08B | - | 28.91B | - |
| accountPayables | 25.72B | - | 23.25B | - | 28.09B | - | 26.86B | - | 28.91B | - |
| otherPayables | - | - | - | - | - | - | 216.62M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 5.38B | - |
| shortTermDebt | 24.5B | - | 30.17B | - | 25.9B | - | 29.89B | - | 21.88B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 29.56M | - | - | - | 26.75M | - |
| taxPayables | - | - | - | - | - | - | 216.62M | - | 63.5M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.56M | - |
| otherCurrentLiabilities | 9.94B | - | 12.68B | - | 12.36B | - | 11.17B | - | 11.73B | - |
| totalCurrentLiabilities | 60.15B | - | 66.1B | - | 66.38B | - | 68.13B | - | 67.93B | - |
| longTermDebt | 55.92B | - | 73.58B | - | 69.35B | - | 60.49B | - | 50.52B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 385K | - | - | - | 29.56M | - |
| deferredRevenueNonCurrent | - | - | - | - | 3.37B | - | - | - | 1.43B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 311.92M | - | 2000 | - |
| otherNonCurrentLiabilities | 3.39B | -60.8B | 5.31B | -52.55B | 5.44B | -47.78B | 11.37B | -43.74B | 2.81B | -41.36B |
| totalNonCurrentLiabilities | 59.31B | -60.8B | 78.89B | -52.55B | 78.17B | -47.78B | 72.18B | -43.74B | 54.79B | -41.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | -2000 | - |
| capitalLeaseObligations | - | - | - | - | 29.95M | - | - | - | 56.31M | - |
| totalLiabilities | 119.47B | -60.8B | 144.99B | -52.55B | 144.54B | -47.78B | 140.31B | -43.74B | 122.72B | -41.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62B | - | 1.62B | - | 1.46B | - | 1.46B | - | 1.46B | - |
| retainedEarnings | - | - | - | - | 34.26B | - | - | - | 31.5B | - |
| additionalPaidInCapital | - | - | - | - | 9.14B | - | - | - | 9.14B | - |
| 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 | 620.53M | 8.3B | 4.1B | 2.29B | 1.71B | 1.15B | 2.35B | 1.19B | 53.41M | 1.07B |
| depreciationAndAmortization | - | - | 1.55B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -26.84B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -17.72B | - | - | - | - | - | - | - |
| inventory | - | - | 492.66M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -9.61B | - | - | - | - | - | - | - |
| otherNonCashItems | -620.53M | -8.3B | -356.99M | -2.29B | -1.71B | -1.15B | -2.35B | -1.19B | -53.41M | 826.6M |
| netCashProvidedByOperatingActivities | - | - | -21.54B | - | - | - | - | - | - | 1.9B |
| investmentsInPropertyPlantAndEquipment | - | - | -12.56B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 25.31B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 12.75B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 3.06B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 3.06B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -162.44M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -162.44M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.25B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 4.15B | - | - | - | - | - | - | - |