Is Dish TV India Limited (DTTVY) a Buy, Sell, or Hold?
OTC : DTTVY
Dish TV India Limited
$0.0001 USD
$0 (0.0%)
- Volume
- 178.9K
- Average Volume
- 164.99K
- Market Capitalization
- $184.13K
- P/E Ratio
- -0.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
DTTVY 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 | 12.23B | 15.68B | 18.57B | 22.62B | 28.02B | 32.49B | 501.56M | 881.6M | 718.85M | 449.52M |
| costOfRevenue | 12.61B | 103M | 5.74B | 204.04M | 253.68M | 326.28M | 345.86M | 730.53M | 603.25M | 346.11M |
| grossProfit | -378.5M | 15.57B | 12.6B | 77.42M | 122.48M | 111.47M | 155.7M | 151.07M | 115.6M | 103.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.07B | 731.8M | 681.3M | 730.8M | 649.4M | 722.9M | 902M | 1.02B | 356.1M |
| sellingAndMarketingExpenses | - | 1.55B | 1.28B | 1.55B | 1.16B | 1.05B | 1.35B | 1.7B | 1.43B | 1.41B |
| sellingGeneralAndAdministrativeExpenses | 4.05B | 5.61B | 2.01B | 2.23B | 1.89B | 1.7B | 2.07B | 2.6B | 2.45B | 1.77B |
| otherExpenses | - | 9.06B | 7.7B | -2.17B | -1.84B | -1.66B | -2.02B | -440.36K | -4.21M | -554.75K |
| operatingExpenses | 4.05B | 14.67B | 9.71B | 57.85M | 43.76M | 40.97M | 55.8M | 65.42M | 74.66M | 59.2M |
| costAndExpenses | 16.66B | 14.78B | 8.83B | 9.6B | 9.5B | 10.13B | 401.66M | 795.95M | 677.91M | 405.32M |
| netInterestIncome | -2.84B | -2.69B | -2.55B | -2.65B | -3.01B | -3.87B | -5.58B | -5.95B | -3.56B | -1.95B |
| interestIncome | - | - | 88.1M | 113.5M | 137.6M | 84.6M | 988.63K | 4.83M | 6.21M | 5.09M |
| interestExpense | 2.84B | 2.69B | 2.64B | 2.76B | 3.14B | 3.95B | 79.71M | 89.88M | 40.12M | 20.04M |
| depreciationAndAmortization | 4.35B | 4.39B | 4.72B | 8.49B | 10.71B | 15.32B | 14.26B | 14.41B | 10.72B | 6.63B |
| ebitda | -72.4M | 2.2B | 3.7B | -9.61B | -9.96B | 12.3B | 1.74B | 4.15B | 13.49B | 10.05B |
| ebit | -4.43B | -2.19B | -1.02B | -18.1B | -20.67B | -3.02B | -12.53B | -10.26B | 2.77B | 3.14B |
| nonOperatingIncomeExcludingInterest | - | 3.09B | 3.93B | 19.72B | 26.53B | 8.34B | - | 16.4B | -166.2M | -162.7M |
| operatingIncome | -4.43B | 900.2M | 2.92B | 13.02B | 18.53B | 22.37B | 99.9M | 85.65M | 40.95M | 44.21M |
| totalOtherIncomeExpensesNet | -4.04B | -5.78B | -6.6B | -33.9B | -42.34B | -29.34B | -24.98B | -21.5B | -3.58B | -1.89B |
| incomeBeforeTax | -8.47B | -4.88B | -3.69B | -20.88B | -23.81B | -6.98B | -252.07M | -219.56M | -15.19M | 16.33M |
| incomeTaxExpense | 28.62M | - | 15.98B | -4.05B | -5.14B | 4.92B | -18.69M | -53.23M | -2.02M | 4.08M |
| netIncomeFromContinuingOperations | -8.5B | -4.88B | -19.67B | -16.84B | -18.67B | -11.9B | - | -11.63B | -849M | 821.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.5B | -4.88B | -19.67B | -16.84B | -18.31B | -11.78B | -231.13M | -163.69M | -11.64M | 13.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.5B | -4.88B | -19.67B | -16.84B | -18.31B | -11.78B | -16.39B | -11.45B | -750.4M | 920.6M |
| eps | -4.42 | -2.53 | -10.22 | -8.75 | -9.52 | -6.12 | -8.52 | -5.95 | -0.69 | 0.86 |
| 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 | 1.44B | 359.4M | 297.5M | 4.55M | 9.81M | 12.94M | 14.98M | 13.38M | 46.3M | 26.69M |
| shortTermInvestments | 113.32M | 1.49B | 1.56B | 1.44B | 14.23M | 8.33M | 4.35M | 11.26M | 40.02M | 20.59M |
| cashAndShortTermInvestments | 1.55B | 1.85B | 1.86B | 1.81B | 1.93B | 21.26M | 19.33M | 24.64M | 86.32M | 47.29M |
| netReceivables | 632.39M | 795.3M | 684.5M | 923.3M | 3.99B | 4.27B | 868.4M | 16.92B | 4.62B | 869.7M |
| accountsReceivables | 632.39M | 795.3M | 658.3M | 923.3M | 803.6M | 930.5M | 868.4M | 1.41B | 1.46B | 869.7M |
| otherReceivables | - | - | 26.2M | - | 3.19B | 3.34B | - | 15.51B | 3.16B | - |
| inventory | 224.09M | 90.4M | 109.2M | 128.9M | 95.2M | 211.8M | 2.91M | 3.57M | 5.83M | 2.01M |
| prepaids | - | - | 331.5M | 4.68B | 1.21B | 1.06B | 171.3M | 435.7M | 404.2M | 464.8M |
| otherCurrentAssets | 2.35B | 4.01B | 5.39B | 60.7M | 40M | 1.81B | -971.58M | 16.65B | 4.3B | 2.39B |
| totalCurrentAssets | 4.75B | 6.75B | 8.37B | 7.6B | 7.27B | 7.37B | 90.36M | 295.09M | 186.59M | 106.61M |
| propertyPlantEquipmentNet | 9.95B | 13.28B | 15.64B | 188.93M | 352.09M | 434.27M | 550.79M | 594.96M | 662.74M | 412.03M |
| goodwill | 588.17K | 600K | 600K | 7301 | 81.98M | 306.11M | 372.37M | 683.15M | 962.17M | - |
| intangibleAssets | 619.64M | 636.8M | 762.7M | 46.12M | 250.42M | 610.92M | 708.19M | 994.06M | 1.31B | 1.9M |
| goodwillAndIntangibleAssets | 620.23M | 637.4M | 763.3M | 46.13M | 332.4M | 917.03M | 1.08B | 1.68B | 2.27B | 1.9M |
| longTermInvestments | 32.35M | 38.5M | -1.33B | 32856 | 418.36K | 1.41M | 1.49M | 3.39M | 27.18M | 23.73M |
| taxAssets | - | - | 3.5B | 194.45M | 157.45M | 88.93M | 151.72M | 146.59M | 92.4M | 78.81M |
| otherNonCurrentAssets | 2.18B | 2.33B | 147.2M | 26.34M | -57.81M | -271.3M | -340.39M | -646.41M | -915.94M | 19.13M |
| totalNonCurrentAssets | 12.78B | 16.29B | 18.72B | 455.88M | 784.54M | 1.17B | 1.44B | 1.78B | 2.14B | 535.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.53B | 23.04B | 27.09B | 548.35M | 880.01M | 1.27B | 1.53B | 2.07B | 2.33B | 642.2M |
| totalPayables | 4.03B | 4.14B | 4.92B | 4.48B | 7B | 11.92B | 12.91B | 13.9B | 6.7B | 1.85B |
| accountPayables | 4.03B | 4.14B | 4.92B | 4.48B | 7B | 11.92B | 12.91B | 13.9B | 6.7B | 1.85B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.67B | 1.79B | 2.04B | 1.69B | 2.86B | 2.45B | 2.04B | 1B |
| shortTermDebt | 183.71M | 25.3M | 800K | 725M | 3.13B | 5.94B | 13.05B | 15.69B | 16.06B | 5.56B |
| capitalLeaseObligationsCurrent | 187.4M | 154.8M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | - | - | - |
| taxPayables | - | - | - | 2.55M | 2.76M | - | - | 3.28M | 1533.23 | 1540.0 |
| deferredRevenue | - | - | 138.8M | 47.7M | 54.26M | 32.78M | 46.11M | 50.78M | 142.76M | 55.44M |
| otherCurrentLiabilities | 53.44B | 50.93B | 47.83B | 45.53B | 44.65B | 43.91B | -27.92B | 43.83B | 39.54B | 22.04B |
| totalCurrentLiabilities | 57.84B | 55.26B | 54.56B | 52.57B | 56.88B | 63.49B | 950.56M | 1.1B | 986.49M | 468.79M |
| longTermDebt | - | - | - | - | 739.1M | 2.69B | 5.6B | 178.89M | 275.2M | 89.52M |
| capitalLeaseObligationsNonCurrent | 119.8M | 192.3M | 20.3M | 19.6M | 18.9M | 18.3M | 17.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | 38.5M | 503.79K | 102.2M | - | 4.21M | 5.24M | 18.61M | 2.57M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -19.36M | 249.44K | - | 233.97K | - | - | - |
| otherNonCurrentLiabilities | - | 17.3M | 31.9M | 153.5M | 188.5M | 368.9M | 577.6M | 9.18M | 31.75M | 22.75M |
| totalNonCurrentLiabilities | 119.8M | 209.6M | 90.7M | 173.1M | 1.05B | 3.07B | 6.2B | 188.07M | 306.94M | 112.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 307.2M | 347.1M | 21.7M | 21M | 20.3M | 19.7M | 19.1M | - | - | - |
| totalLiabilities | 57.96B | 55.47B | 54.65B | 644.34M | 764.47M | 910.48M | 1.03B | 1.28B | 1.29B | 581.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 26.58M | 28.23M | 16.41M |
| retainedEarnings | - | -97.92B | -93.07B | -73.22B | -56.94B | -38.63B | -27.06B | -154.12M | 31.02M | -195.24M |
| additionalPaidInCapital | - | 63.36B | 63.36B | 63.36B | 63.36B | 63.36B | 63.36B | 63.36B | 63.36B | 15.44B |
| 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 | -8.5B | -1.52B | -19.67B | -209.5M | -245.81M | -158.65M | -231.13M | -163.69M | -11.64M | 13.73M |
| depreciationAndAmortization | 4.35B | 4.39B | 4.72B | 8.49B | 143.74M | 206.38M | 201.14M | 206.01M | 166.25M | 103.02M |
| deferredIncomeTax | - | - | - | -244.09M | -357.35M | -434.63M | -429.78M | -318.95M | -313.48M | -227.35M |
| stockBasedCompensation | - | - | -3.9M | -1.7M | 5.1M | 6.7M | 16.9M | - | -4.6M | 10.1M |
| changeInWorkingCapital | 236.55M | -1.31B | -809.1M | -1.85B | -78.54M | -67.84M | 10.83M | -121.42M | -44.03M | -3.73M |
| accountsReceivables | -43.98M | -261.9M | -60.8M | -2.41M | -362.4K | -3.81M | 2.96M | -1.53M | -6.37M | -3.93M |
| inventory | -145.42M | 18.8M | 19.7M | -419.37K | 1.57M | 83525 | 380.78K | 1.91M | 713.55K | -77545 |
| accountsPayables | -37.36M | - | 442M | -31.44M | -65.98M | -11.45M | -13.94M | 102.9M | 20.07M | -7.21M |
| otherWorkingCapital | 463.31M | -1.07B | -1.21B | -20.24M | -13.77M | -52.66M | 21.44M | -224.71M | -58.44M | 7.48M |
| otherNonCashItems | 4.74B | 2.55B | 22.52B | 500.49M | 677.98M | 641.64M | 704.45M | 501.69M | 331.93M | -5.47M |
| netCashProvidedByOperatingActivities | 832.86M | 4.1B | 6.76B | 6.68B | 145.12M | 193.6M | 272.41M | 113.84M | 124.42M | 117.64M |
| investmentsInPropertyPlantAndEquipment | -985.86M | -4B | -5.91B | -44.22M | -85.08M | -61.83M | -141.62M | -118.96M | -129.88M | -128.63M |
| acquisitionsNet | 9.68M | - | - | 18666 | 16106 | 12124 | 1.48M | 18586 | 400.21K | 41755 |
| purchasesOfInvestments | - | -90M | -483.7M | -2.28M | -6.29M | -4.14M | - | -2.74B | - | -199.68M |
| salesMaturitiesOfInvestments | 240.65M | 165.8M | 331.5M | 2.74M | 834.2M | 219.8M | 8.01M | 88.44M | 47.9M | 230.2M |
| otherInvestingActivities | 92.97 | 152.1M | 116.7M | -3.36B | -834.2M | -219.8M | - | 2.7B | - | - |
| netCashProvidedByInvestingActivities | -735.53M | -3.77B | -5.95B | -3.41B | -91.36M | -65.96M | -132.13M | -69.7M | -81.58M | -98.07M |
| netDebtIssuance | - | -179.9M | -724.2M | -3.03B | -4.21B | -7.44B | -7.2B | -4.08B | -1.48B | -466.1M |
| longTermNetDebtIssuance | - | -179.9M | -81.8M | -2.62B | -3.12B | -7.44B | -7.2B | -6.47B | -4.72B | -466.1M |
| shortTermNetDebtIssuance | - | -800K | -642.4M | -412M | -1.09B | - | -2.54B | 2.38B | 3.24B | -28.4M |
| netStockIssuance | - | - | - | - | - | - | - | 1.3M | 2.8M | 6.1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.3M | 2.8M | 6.1M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.3M | 2.8M | 6.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -914.3M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189.3M | -85.5M | -158.7M | -252.5M | 4.15B | 7.31B | 7.06B | -4.4B | -2.67B | -685.4M |
| netCashProvidedByFinancingActivities | -189.3M | -265.4M | -882.9M | -3.28B | -56.48M | -130.14M | -137.37M | -74.15M | -22.89M | -7.28M |
| 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 | 2.43B | 2.99B | 2.91B | 3.29B | 3.44B | 3.73B | 3.96B | 4.55B | 4.07B | 4.7B |
| costOfRevenue | 425.2M | 203.8M | 71.7M | 110.9M | 16.8M | 17.8M | 21.4M | 47M | 2.75B | 36.12M |
| grossProfit | 2.01B | 2.79B | 2.84B | 3.18B | 3.42B | 3.71B | 3.93B | 4.51B | 1.32B | 20.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.04B | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.55B | - | - | - | 1.28B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 7.15M | 370.5M | 367.2M | 367M | 376.8M | 4.32B | 12.69M |
| otherExpenses | 3.74B | 4.22B | 3.56B | 3.51B | 3.14B | 3.19B | - | - | -3.51B | - |
| operatingExpenses | 3.74B | 4.22B | 3.56B | 3.51B | 3.51B | 3.56B | 367M | 376.8M | 812.5M | 12.69M |
| costAndExpenses | 4.16B | 4.43B | 3.63B | 3.62B | 3.53B | 3.58B | 1.77B | 1.81B | 3.57B | 1.84B |
| netInterestIncome | -682.7M | -684M | -690.1M | -641.2M | -644.5M | -710.5M | -664.1M | -667.4M | -698M | -654M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 682.7M | 684M | 690.1M | 641.2M | 644.5M | 710.5M | 664.1M | 667.4M | 698M | 654M |
| depreciationAndAmortization | 1.03B | 1.02B | 1.04B | 1.05B | 1.06B | 1.07B | 1.21B | 1.05B | 1.15B | 2.11B |
| ebitda | -1.33B | -1.06B | 400.2M | 775.9M | -2.31B | 1.32B | 1.5B | 1.7B | -2.32B | 2.74B |
| ebit | -2.36B | -2.08B | -636.4M | -276.9M | -3.38B | 245.1M | 290.3M | 651.8M | -3.47B | 638.5M |
| nonOperatingIncomeExcludingInterest | 626.8M | 643.3M | -81.6M | -47.5M | 3.29B | -89.8M | -2.2B | 2.09B | 3.98B | -43.1M |
| operatingIncome | -1.73B | -1.44B | -718M | -324.4M | -90.4M | 155.3M | -1.91B | 2.75B | 503.8M | 2.86B |
| totalOtherIncomeExpensesNet | -1.31B | -1.33B | -608.5M | -593.7M | -3.93B | -620.7M | 1.54B | -2.76B | -4.67B | -2.83B |
| incomeBeforeTax | -3.04B | -2.76B | -1.33B | -918.1M | -4.02B | -465.4M | -373.8M | -15.6M | -4.17B | 27.6M |
| incomeTaxExpense | - | - | - | 27.2M | - | - | - | - | 15.73B | 55.9M |
| netIncomeFromContinuingOperations | -3.04B | -2.76B | -1.33B | -945.3M | -4.02B | -465.4M | -373.8M | -15.6M | -19.9B | -28.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.04B | -2.76B | -1.33B | -945.3M | -4.02B | -465.4M | -373.8M | -15.6M | -19.9B | -28.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -9.93B | - |
| bottomLineNetIncome | -3.04B | -2.76B | -1.33B | -945.3M | -4.02B | -465.4M | -373.8M | -15.6M | -19.9B | -28.3M |
| eps | -1.58 | -1.44 | -0.69 | -0.49 | -2.09 | -0.24 | -0.21 | -0.01 | -10.48 | -0.01 |
| 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 | 1.44B | - | 161.9M | - | 359.4M | - | 286.6M | 1.86B | 297.5M | 297.5M |
| shortTermInvestments | 113.32M | - | 1.53B | - | 1.49B | - | 1.04B | - | 1.56B | 1.54B |
| cashAndShortTermInvestments | 1.55B | 1.62B | 1.7B | 1.83B | 1.85B | 1.25B | 1.32B | 1.86B | 1.86B | 1.84B |
| netReceivables | 632.39M | - | 9.06M | - | 795.3M | - | 755.4M | - | 658.3M | 658.3M |
| accountsReceivables | 632.39M | - | 9.06M | - | 795.3M | - | 755.4M | - | 658.3M | 658.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 224.09M | - | 186.7M | - | 90.4M | - | 97.5M | - | 109.2M | 109.2M |
| prepaids | - | - | - | - | - | - | - | - | 331.5M | 331.5M |
| otherCurrentAssets | 2.25B | -1.62B | 5.77B | -1.83B | 4.01B | -1.25B | 6B | -1.86B | 5.41B | 5.43B |
| totalCurrentAssets | 4.66B | - | 7.66B | - | 6.75B | - | 8.18B | 1.86B | 8.37B | 8.37B |
| propertyPlantEquipmentNet | 9.95B | - | 12.04B | - | 13.28B | - | 14.02B | - | 13.48B | 13.48B |
| goodwill | 588.17K | - | 600K | - | 600K | - | 600K | - | 600K | 600K |
| intangibleAssets | 619.64M | - | 635M | - | 636.8M | - | 763.5M | - | 762.7M | 762.7M |
| goodwillAndIntangibleAssets | 620.23M | - | 635.6M | - | 637.4M | - | 764.1M | - | 763.3M | 763.3M |
| longTermInvestments | 32.35M | - | 31.29M | - | 450.46K | - | -539.3M | - | -1.33B | 38.9M |
| taxAssets | - | - | - | - | - | - | 539.3M | - | 762.7M | - |
| otherNonCurrentAssets | 1.93B | - | 2.33B | - | 2.37B | - | 4.84B | -1.86B | 5.05B | 4.44B |
| totalNonCurrentAssets | 12.53B | - | 15.04B | - | 16.29B | - | 19.63B | -1.86B | 18.72B | 18.72B |
| otherAssets | 92.97 | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.18B | - | 22.71B | - | 23.04B | - | 27.81B | - | 27.09B | 27.09B |
| totalPayables | 4.03B | - | 57.2M | - | 4.14B | - | 4.53B | - | 4.92B | 4.92B |
| accountPayables | 4.03B | - | 57.2M | - | 4.14B | - | 4.53B | - | 4.92B | 4.92B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.67B | 1.67B |
| shortTermDebt | 183.71M | - | 163.36M | - | 25.3M | - | 1.75M | - | 800K | 139.6M |
| capitalLeaseObligationsCurrent | 187.4M | - | 163.4M | - | 154.8M | - | 146.7M | - | 1.4M | 1.4M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 138.8M | - |
| otherCurrentLiabilities | 52.3B | - | 56.87B | - | 50.93B | - | 50.71B | - | 47.83B | 47.83B |
| totalCurrentLiabilities | 56.7B | - | 57.26B | - | 55.26B | - | 55.39B | - | 54.56B | 54.56B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 119.8M | - | 110.17M | - | 192.3M | - | 271.4M | - | 20.3M | 20.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 38.5M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 119.8M | 34.69B | 141.6M | 32.43B | 17.3M | 27.95B | 101.1M | 27.56B | 31.9M | 70.4M |
| totalNonCurrentLiabilities | 119.8M | 34.69B | 141.6M | 32.43B | 209.6M | 27.95B | 372.5M | 27.56B | 90.7M | 90.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 307.2M | - | 273.57M | - | 347.1M | - | 418.1M | - | 21.7M | 21.7M |
| totalLiabilities | 56.81B | 34.69B | 57.4B | 32.43B | 55.47B | 27.95B | 55.76B | 27.56B | 54.65B | 54.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.81B | - | 1.84B | - | 1.84B | - | 1.84B | - | 1.84B | 1.84B |
| retainedEarnings | - | - | - | - | -97.74B | - | - | - | -92.88B | -92.88B |
| additionalPaidInCapital | - | - | - | - | 63.36B | - | - | - | 63.36B | 63.36B |
| 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 | -3.04B | -2.76B | -1.33B | -945.3M | -4.02B | -465.4M | -373.8M | -15.6M | -9.96B | -28.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1.16B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 3.25M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | -180.4M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | -26.1M | - |
| inventory | - | - | - | - | - | - | - | - | 10.2M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -164.5M | - |
| otherNonCashItems | 3.04B | 2.76B | 1.33B | 945.3M | 4.02B | 465.4M | 373.8M | 15.6M | 10.43B | 28.3M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 1.45B | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -1.44B | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -111.05M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -1.55B | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -43.45M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -43.45M | - |