Is Dhunseri Investments Limited (DHUNINV.BO) a Buy, Sell, or Hold?
BSE : DHUNINV.BO
Dhunseri Investments Limited — Financials
$932.4 INR
$42.4 (4.76%)
- Volume
- 6
- Average Volume
- 118
- Market Capitalization
- $5.27B
- P/E Ratio
- 29.32
- Dividend Yield
- 0.35%
- Price Target
- Year High
- $1538.65
- Year Low
- $673.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.00
DHUNINV.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 | 4.24B | 5.96B | 3.79B | 2.18B | 2.54B | 1.37B | 649.13M | 7.14B | 27.52B | 23.47B |
| costOfRevenue | 3.6B | 3.08B | 3.06B | 1.87B | 1.78B | 526M | 366.52M | 6.61B | 23.11B | 18.95B |
| grossProfit | 633.1M | 2.89B | 732.43M | 306.1M | 759.31M | 841.55M | 282.61M | 532.02M | 4.41B | 4.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 54.86M | 55.06M | 54.66M | 48.56M | 31.74M | 25.78M | 51.73M | 83.8M | 59.75M |
| sellingAndMarketingExpenses | - | 119.08M | 49.55M | 22.56M | - | - | - | 341.48M | 1.16B | 928.86M |
| sellingGeneralAndAdministrativeExpenses | - | 173.94M | 104.61M | 77.23M | 48.56M | 31.74M | 25.78M | 393.22M | 1.25B | 988.61M |
| otherExpenses | 1.69B | 423.81M | 16.94M | 286.21M | 137.36M | -257.41M | 618.59M | 162.06M | 1.3B | 2.05B |
| operatingExpenses | 1.69B | 597.75M | 121.56M | 363.43M | 185.92M | -225.68M | 644.37M | 555.28M | 2.55B | 3.04B |
| costAndExpenses | 5.3B | 3.67B | 3.18B | 2.23B | 1.97B | 300.33M | 1.01B | 7.17B | 25.66B | 21.99B |
| netInterestIncome | -659.1M | -294.11M | 34.71M | -29.82M | -51.4M | -10.97M | 34.08M | -31.82M | -428.47M | -1.24B |
| interestIncome | - | - | 172.64M | 27.6M | 2.97M | 37.32M | 101.35M | 197.89M | 94.31M | 100.75M |
| interestExpense | 659.1M | 294.11M | 137.93M | 57.43M | 54.37M | 48.3M | 67.27M | 229.7M | 522.78M | 1.34B |
| depreciationAndAmortization | 260.64M | 427.74M | 289.56M | 220.71M | 227.66M | 255.59M | 275.88M | 45.45M | 314.82M | 855.76M |
| ebitda | 942.28M | 1.25B | 2.04B | 7.34B | 4.41B | 3.36B | -19.14M | 673.71M | 2.49B | 6.57B |
| ebit | 681.63M | 824.41M | 1.75B | 7.12B | 4.18B | 3.1B | -295.02M | 628.27M | 2.17B | 5.71B |
| nonOperatingIncomeExcludingInterest | -1.74B | 1.46B | -1.14B | -7.18B | -3.61B | -2.04B | -66.75M | -651.52M | -309.39M | -4.23B |
| operatingIncome | -1.06B | 2.29B | 610.87M | -57.33M | 573.39M | 1.07B | -361.76M | -23.26M | 1.86B | 1.48B |
| totalOtherIncomeExpensesNet | 1.74B | -305.34M | 1.01B | 7.12B | 3.56B | 1.99B | -523K | 421.82M | -213.39M | 2.89B |
| incomeBeforeTax | 681.63M | 1.98B | 1.62B | 7.06B | 4.13B | 3.06B | -362.29M | 398.56M | 1.65B | 4.37B |
| incomeTaxExpense | 214.27M | 586.3M | 470.97M | 1.78B | 925.66M | 564.22M | -136.17M | -23.38M | 288.81M | -436.86M |
| netIncomeFromContinuingOperations | 467.36M | 1.4B | 1.15B | 5.28B | 3.2B | 2.49B | -226.12M | 421.94M | 1.49B | 4.9B |
| netIncomeFromDiscontinuedOperations | -1.62M | - | - | - | - | - | - | - | - | 1.62B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1000 | - | - |
| netIncome | 179.8M | 907.78M | 488.61M | 2.93B | 1.54B | 1.41B | 34.01M | 289.72M | 991.4M | 3.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 179.8M | 907.78M | 488.61M | 2.93B | 1.54B | 1.41B | 34.01M | 289.72M | 991.4M | 3.63B |
| eps | 29.49 | 148.88 | 80.14 | 480.16 | 252.63 | 230.98 | 5.58 | 143.9 | 162.6 | 594.68 |
| 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 | 1.19B | 1.41B | 305M | 615.64M | 278.14M | 341.71M | 275.39M | 190.6M | 1.79B | 1.07B |
| shortTermInvestments | 241.28M | 5.37B | 9.81B | 6.93B | 6.66B | 5.14B | 2.84B | 2.06B | 3B | 524.49M |
| cashAndShortTermInvestments | 1.19B | 6.78B | 10.12B | 7.54B | 6.94B | 5.49B | 3.11B | 2.26B | 4.8B | 1.59B |
| netReceivables | 146.91M | 374.24M | 392.58M | 192.57M | 621.12M | 527.48M | 375.56M | 326.09M | 3.19B | 2.36B |
| accountsReceivables | 146.91M | 299.77M | 153.57M | 113.55M | 118.46M | 112.55M | 75.49M | 77.95M | 3.19B | 33.98M |
| otherReceivables | - | 74.46M | 239.01M | 79.03M | 502.66M | 414.93M | 300.07M | 248.14M | - | 2.33B |
| inventory | - | 236.8M | 271.82M | 6.05M | 5.12M | 5.58M | 2.88M | 3.78M | 4.21B | 2.62B |
| prepaids | - | 708.98M | 648.01M | 453.27M | 1.08B | 485.97M | 314.45M | 166.21M | 563.06M | 1.55B |
| otherCurrentAssets | - | 331.76M | 211.17M | 245.22M | 8.48M | 9.14M | 10.5M | 1.79B | 1.95B | 660.44M |
| totalCurrentAssets | 1.34B | 8.43B | 11.64B | 8.44B | 8.66B | 6.51B | 3.82B | 3.92B | 13.9B | 8.79B |
| propertyPlantEquipmentNet | 14.04B | 7.87B | 7.61B | 6.66B | 1.5B | 1.06B | 883.39M | 615.5M | 6.03B | 5.95B |
| goodwill | - | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 421.05M | 426.51M | 336.15M |
| intangibleAssets | 1.31M | 2.15M | 3.04M | 3.79M | 149K | 34000 | 53000 | 126K | 47.68M | 1.48M |
| goodwillAndIntangibleAssets | 1.31M | 9.13M | 10.02M | 10.78M | 7.13M | 7.02M | 7.03M | 421.18M | 474.19M | 337.63M |
| longTermInvestments | 33.87B | - | - | - | - | - | - | 13.59B | 2.95B | - |
| taxAssets | - | - | - | - | - | - | - | 11.88B | 27.36B | - |
| otherNonCurrentAssets | 1.71B | 27.85B | 24.97B | 24.65B | 19.13B | 16.3B | 14.57B | -14.28B | -23.45B | 8.56B |
| totalNonCurrentAssets | 49.62B | 35.73B | 32.58B | 31.32B | 20.64B | 17.36B | 15.46B | 12.23B | 13.36B | 14.85B |
| otherAssets | - | - | - | - | - | -1000 | -2000 | - | - | - |
| totalAssets | 50.96B | 44.16B | 44.22B | 39.76B | 29.3B | 23.88B | 19.27B | 16.15B | 27.26B | 23.64B |
| totalPayables | 484.54M | 434.67M | 639.49M | 153.14M | 74.73M | 103.96M | 76.51M | 120.03M | 1.54B | 1.65B |
| accountPayables | 484.54M | 304.58M | 436.11M | 49.06M | 43.39M | 36.27M | 38.58M | 94.08M | 1.54B | 1.49B |
| otherPayables | - | 130.09M | 203.38M | 104.09M | 31.34M | 67.7M | 37.92M | 25.96M | - | 163.83M |
| accruedExpenses | - | - | - | - | - | - | - | - | 70.31M | - |
| shortTermDebt | - | 300M | 300M | 300M | 17.33M | 65.86M | 65.73M | 66.46M | 4.98B | 6.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 143.94M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 30.09M | 244.84M | - |
| otherCurrentLiabilities | - | 735.29M | 795.39M | 740.02M | 21.92M | - | 10M | 82.53M | 2.69B | 242.87M |
| totalCurrentLiabilities | 484.54M | 1.47B | 1.73B | 1.19B | 113.98M | 169.83M | 152.24M | 269.03M | 9.27B | 8.45B |
| longTermDebt | 9.51B | 3.39B | 3.26B | 3.09B | 882.93M | 454.04M | 597.4M | 631.16M | 3.14B | 2.17B |
| capitalLeaseObligationsNonCurrent | 7.88M | 188.9M | 206.61M | 255.04M | 251.52M | 208.52M | 257.65M | 257.65M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 25.57M | 111.38M | - |
| deferredTaxLiabilitiesNonCurrent | 4.9B | 4.71B | 4.49B | 4.18B | 2.6B | 2.01B | 1.33B | 40.53M | 436.86M | 188.55M |
| otherNonCurrentLiabilities | 1.48B | 132.97M | 134.93M | 123.46M | 124.14M | 66.68M | 59.37M | -1.76B | 501.02M | 62.83M |
| totalNonCurrentLiabilities | 15.42B | 8.42B | 8.09B | 7.65B | 3.86B | 2.74B | 2.24B | 621.36M | 3.69B | 2.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.88M | 188.9M | 206.61M | 255.04M | 251.52M | 208.52M | 257.65M | 257.65M | - | - |
| totalLiabilities | 15.9B | 9.89B | 9.83B | 8.84B | 3.97B | 2.91B | 2.39B | 890.39M | 12.96B | 10.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.97M | 60.97M | 60.97M | 60.97M | 60.97M | 60.97M | 60.97M | 60.97M | 60.97M | 60.97M |
| retainedEarnings | - | 16.98B | 12.69B | 11.74B | 8.48B | 6.02B | 4.47B | 4.29B | 3.49B | 2.62B |
| 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 | 181.42M | 907.78M | 488.61M | 7.06B | 4.13B | 3.06B | -362.29M | 1.94B | 1.65B | 5.99B |
| depreciationAndAmortization | 260.64M | 427.74M | 289.56M | 220.71M | 227.66M | 255.59M | 275.88M | 263.64M | 314.82M | 855.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 627.36M | 85.56M | 1.28B | 1.26B | -401.58M | -341.56M | 135.78M | 3.75B | 348.42M | -5.64B |
| accountsReceivables | -68.01M | -37.14M | -40.29M | -300K | -123K | -153K | -46000 | 1.2B | -926.53M | -2.3B |
| inventory | -234.43M | 35.01M | -265.77M | -929K | 457K | -2.7M | 897K | 4.2B | -1.59B | -2.62B |
| accountsPayables | 179.95M | - | 387.03M | - | - | - | 19.43M | -1.41B | 2.54B | 1.48B |
| otherWorkingCapital | 749.85M | 87.69M | 1.2B | 1.26B | -401.91M | -338.71M | 115.5M | -242.23M | 1.93B | -3.01B |
| otherNonCashItems | -366.62M | -769.94M | -727.92M | -7.15B | -4.29B | -2.71B | 435.31M | -534.24M | -972.61M | -5.37B |
| netCashProvidedByOperatingActivities | 702.8M | 651.14M | 1.33B | 1.39B | -337.24M | 259.3M | 484.68M | 5.42B | 1.34B | -4.17B |
| investmentsInPropertyPlantAndEquipment | -7.32B | -947.76M | -922.76M | -3.59B | -807.25M | -426.04M | -84.59M | -137.02M | -177.7M | - |
| acquisitionsNet | 64.88M | 599.48M | - | 4.03M | 2.73M | 72000 | 2.15M | 61.3M | -9.35M | -2.3B |
| purchasesOfInvestments | - | -285.94M | - | -1.34B | -674K | -3.13M | -101.37M | -701.43M | -2B | -5.34B |
| salesMaturitiesOfInvestments | - | - | - | 1.33B | 8.06M | 419.09M | 15.31M | 629.64M | 2.87B | 4.71B |
| otherInvestingActivities | - | 3.64M | 197K | 2.44B | 1.16B | 376.12M | 120.42M | 1.31B | 299.16M | 283.94M |
| netCashProvidedByInvestingActivities | -7.25B | -630.58M | -922.56M | -1.15B | 362.89M | 366.12M | -48.08M | 1.16B | 974.65M | -2.65B |
| netDebtIssuance | 5.2B | 84.87M | 54.61M | 2.28B | 378.56M | -144.4M | -215.83M | -469.97M | -744.16M | 3.11B |
| longTermNetDebtIssuance | 5.2B | 134.87M | 4.61M | 2.28B | 406.11M | -65.73M | -73.39M | 615.31M | 968.24M | 3.11B |
| shortTermNetDebtIssuance | - | -50M | 50M | - | -27.55M | -78.67M | 38.9M | -1.09B | -1.71B | 5.75B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -121.81M | -91.53M | -92.36M | -76.84M | -54.33M | -17.6M | -82.99M | -156.93M | -93.43M | -85000 |
| commonDividendsPaid | - | -91.53M | -92.36M | -76.84M | -54.33M | -17.6M | -82.99M | -62.47M | -93.43M | -85000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.08M | -408.15M | -388.43M | -203.19M | -218.14M | -394.47M | -14.01M | -229.7M | -522.78M | 3.97B |
| netCashProvidedByFinancingActivities | 5.07B | -414.81M | -426.18M | 2B | 106.09M | -556.47M | -312.84M | -7.61B | -1.36B | 7.08B |
| 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 | 702.05M | 824.66M | 1.04B | 982.26M | 1.45B | 1.1B | 1.21B | 1.2B | 2.91B | 370.69M |
| costOfRevenue | 929.88M | 816.31M | 778.07M | 708.12M | 1.15B | 738.7M | 837.82M | 1.02B | 2.39B | 273.02M |
| grossProfit | -227.83M | 8.35M | 266.69M | 274.14M | 306.09M | 362.39M | 368.76M | 179.48M | 522.12M | 97.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 265.82M | - |
| otherExpenses | 610.97M | 495.5M | 833.33M | -563.91M | 1.65B | 13.65M | -87.79M | -272.38M | 101.05M | -114.82M |
| operatingExpenses | 610.97M | 495.5M | 833.33M | -563.91M | 1.65B | 13.65M | -87.79M | -272.38M | 366.87M | -114.82M |
| costAndExpenses | 1.54B | 1.31B | 1.61B | 144.22M | 2.79B | 752.35M | 750.04M | 743.98M | 2.75B | 158.2M |
| netInterestIncome | 45.27M | 54.42M | -146.69M | -269.06M | -110.01M | 84.77M | -197.21M | -23.38M | -36.3M | -83.05M |
| interestIncome | 45.27M | 54.42M | - | - | - | 84.77M | - | - | - | - |
| interestExpense | - | 97.58M | 146.69M | 269.06M | 110.01M | - | 197.21M | 23.38M | 36.3M | 83.05M |
| depreciationAndAmortization | 63.35M | 63.88M | 73.34M | 104.81M | 103.68M | 106.35M | 108.36M | 109.35M | 109.1M | 65.98M |
| ebitda | 85.31M | -50.13M | -457.1M | 1.38B | -1.12B | 455.1M | 1.62B | 1.07B | 264.35M | 208.45M |
| ebit | 21.96M | -114.01M | -294.6M | 1.27B | -1.22B | 348.74M | 1.51B | 964.59M | 155.25M | 142.46M |
| nonOperatingIncomeExcludingInterest | -860.76M | -373.13M | -235.84M | -432.82M | -120.15M | -357.56M | -1.06B | -512.72M | -176.69M | 70.02M |
| operatingIncome | -838.8M | -487.15M | -566.64M | 838.05M | -1.34B | 348.74M | 456.55M | 451.87M | 155.25M | 212.49M |
| totalOtherIncomeExpensesNet | 860.76M | 373.13M | 272.04M | 163.76M | 10.14M | 707.09M | 860.03M | 489.34M | -92.5M | -153.08M |
| incomeBeforeTax | 21.96M | -114.01M | -294.6M | 1B | -1.33B | 1.06B | 1.32B | 941.22M | 62.74M | 59.41M |
| incomeTaxExpense | -13.04M | -37.51M | 35.94M | 228.75M | -238.42M | 162.76M | 490.12M | 171.85M | 101.77M | 67.97M |
| netIncomeFromContinuingOperations | 35M | -76.5M | -330.54M | 773.05M | -1.09B | 893.08M | 826.46M | 769.36M | -39.02M | -8.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 64.73M | - | - | - | - | - | - | - | - |
| netIncome | -49.69M | -32.76M | -267.56M | 529.81M | -581.96M | 490.95M | 532.26M | 302.83M | -142.02M | -60.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.69M | -32.76M | -267.56M | 529.81M | -581.96M | 490.95M | 532.26M | 302.83M | -142.02M | -60.1M |
| eps | -8.15 | -5.37 | -43.88 | 86.89 | -95.45 | 80.52 | 87.3 | 76.52 | -23.29 | -9.86 |
| 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 | 1.19B | - | 1.59B | - | 1.41B | - | 276.49M | 5.95B | 305M | -2.61B |
| shortTermInvestments | - | - | 583.31M | - | 5.37B | - | 1.42B | - | 9.81B | 5.22B |
| cashAndShortTermInvestments | 1.19B | 1.59B | 1.59B | 9.26B | 6.78B | 1.7B | 1.7B | 5.95B | 10.12B | 2.61B |
| netReceivables | 146.91M | - | 90.7M | - | 374.24M | - | 56.95M | - | 392.58M | - |
| accountsReceivables | 146.91M | - | 90.7M | - | 299.77M | - | 56.95M | - | 153.57M | - |
| otherReceivables | - | - | - | - | 74.46M | - | - | - | 239.01M | - |
| inventory | - | - | 307.68M | - | 236.8M | - | 253.34M | - | 271.82M | - |
| prepaids | - | - | - | - | 708.98M | - | - | - | 648.01M | - |
| otherCurrentAssets | - | -1.59B | - | -9.26B | 331.76M | -1.7B | 281.43M | - | 211.17M | - |
| totalCurrentAssets | 1.34B | - | 1.99B | - | 8.43B | - | 2.29B | 5.95B | 11.64B | 2.61B |
| propertyPlantEquipmentNet | 14.04B | - | 7.25B | - | 7.87B | - | 6.68B | - | 7.61B | - |
| goodwill | - | - | - | - | 6.98M | - | 6.98M | - | 6.98M | - |
| intangibleAssets | 1.31M | - | 1.72M | - | 2.15M | - | 2.6M | - | 3.04M | - |
| goodwillAndIntangibleAssets | 1.31M | - | 1.72M | - | 9.13M | - | 9.58M | - | 10.02M | - |
| longTermInvestments | 33.87B | - | 34.16B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.71B | - | 2.62B | - | 27.85B | - | 38.52B | -5.95B | 24.97B | -2.61B |
| totalNonCurrentAssets | 49.62B | - | 44.04B | - | 35.73B | - | 45.21B | -5.95B | 32.58B | -2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.96B | - | 46.03B | - | 44.16B | - | 47.5B | - | 44.22B | - |
| totalPayables | 484.54M | - | 447.77M | - | 434.67M | - | 271.48M | - | 639.49M | - |
| accountPayables | 484.54M | - | 396.24M | - | 304.58M | - | 271.48M | - | 436.11M | - |
| otherPayables | - | - | 51.53M | - | 130.09M | - | - | - | 203.38M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 300M | - | 3.68B | - | 300M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 181.45M | - | - | - |
| taxPayables | - | - | 51.53M | - | - | - | - | - | 143.94M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -484.54M | - | - | - | 735.29M | - | 24.1M | - | 795.39M | - |
| totalCurrentLiabilities | - | - | 447.77M | - | 1.47B | - | 4.16B | - | 1.73B | - |
| longTermDebt | 9.51B | - | 5.34B | - | 3.39B | - | 3.68B | - | 3.26B | - |
| capitalLeaseObligationsNonCurrent | 7.88M | - | 11.89M | - | 188.9M | - | 181.45M | - | 206.61M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.9B | - | 4.74B | - | 4.71B | - | 4.99B | - | 4.49B | - |
| otherNonCurrentLiabilities | 1.48B | -34.68B | 810.42M | -34.28B | 132.97M | -37.31B | -2.83B | -34.4B | 134.93M | -33.28B |
| totalNonCurrentLiabilities | 15.9B | -34.68B | 10.9B | -34.28B | 8.42B | -37.31B | 6.03B | -34.4B | 8.09B | -33.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.88M | - | 11.89M | - | 188.9M | - | 362.9M | - | 206.61M | - |
| totalLiabilities | 15.9B | -34.68B | 11.35B | -34.28B | 9.89B | -37.31B | 10.19B | -34.4B | 9.83B | -33.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.97M | - | 60.97M | - | 60.97M | - | 60.97M | - | 60.97M | - |
| retainedEarnings | - | - | - | - | 16.98B | - | - | - | 12.69B | - |
| 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 | -49.69M | -32.76M | 262.25M | 529.81M | -581.96M | 490.95M | 532.26M | 466.53M | -142.02M | -60.1M |
| depreciationAndAmortization | - | - | 185.13M | - | - | - | - | - | - | 65.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -213.18M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -23.6M | - | - | - | - | - | - | - |
| inventory | - | - | -70.88M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -118.69M | - | - | - | - | - | - | - |
| otherNonCashItems | 49.69M | 32.76M | -571.18M | -529.81M | 581.96M | -490.95M | -532.26M | -466.53M | 142.02M | 126.09M |
| netCashProvidedByOperatingActivities | - | - | -336.98M | - | - | - | - | - | - | 131.96M |
| investmentsInPropertyPlantAndEquipment | - | - | -2.2B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 571.94M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.63B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 1.49B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.49B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -79.18M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -79.18M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -75.95M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 1.33B | - | - | - | - | - | - | - |