Is Dhunseri Ventures Limited (DVL.BO) a Buy, Sell, or Hold?
BSE : DVL.BO
Dhunseri Ventures Limited — Financials
$245.2 INR
$3.5 (1.45%)
- Volume
- 3.5K
- Average Volume
- 701
- Market Capitalization
- $8.46B
- P/E Ratio
- 9.39
- Dividend Yield
- 3.48%
- Price Target
- Year High
- $386.10
- Year Low
- $176.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $5.16
DVL.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 | 3.72B | 5.84B | 3.51B | 2.07B | 2.39B | 1.23B | 465.58M | 7.02B | 9.11B | -163.91M |
| costOfRevenue | 3.01B | 3.06B | 3.01B | 1.87B | 1.78B | 523.3M | 364.45M | 6.61B | 8.55B | 508.65M |
| grossProfit | 706.43M | 2.78B | 504.63M | 199.03M | 610.02M | 704.15M | 101.13M | 411.96M | 560.35M | -672.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 51.83M | 52.7M | 53.04M | 46.46M | 30.06M | 23.59M | 50.33M | 61.66M | 113.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | 77.73M | 15.75M | 39.75M | 57.04M | 64.1M |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 51.83M | 52.7M | 53.04M | 46.46M | 30.06M | 23.59M | 50.33M | 61.66M | 113.48M |
| otherExpenses | - | 529.32M | 195.28M | 279.34M | 131.83M | -222.64M | 534.31M | 483.44M | 399.99M | -813.64M |
| operatingExpenses | 1.58B | 581.14M | 247.98M | 332.38M | 178.29M | -192.58M | 557.91M | 533.76M | 461.66M | -700.17M |
| costAndExpenses | 4.59B | 3.64B | 3.26B | 2.2B | 1.96B | 330.72M | 922.36M | 7.14B | 9.01B | -191.51M |
| netInterestIncome | -659.06M | -294.03M | 117.71M | 51.86M | 31.16M | 72.02M | 106.58M | 87.9M | -12.05M | 153.15M |
| interestIncome | - | - | 255.52M | 109.24M | 85.45M | 120.2M | 173.86M | 317.61M | 3.5M | 153.99M |
| interestExpense | 659.06M | 294.03M | 137.81M | 57.38M | 54.28M | 48.18M | 67.27M | 229.7M | 15.55M | 837K |
| depreciationAndAmortization | 257.19M | 422.94M | 287.05M | 220.3M | 227.25M | 255.17M | 275.21M | 44.1M | 20.76M | 706.55M |
| ebitda | 2.04B | 1.19B | 2.36B | 7.46B | 4.78B | 3.09B | -368.21M | 562.51M | 812.04M | 1.2B |
| ebit | 1.79B | 769.52M | 2.07B | 7.24B | 4.56B | 2.83B | -643.42M | 518.41M | 791.28M | 494.82M |
| nonOperatingIncomeExcludingInterest | -2.66B | 1.43B | -1.81B | -7.37B | -4.13B | -1.94B | 186.65M | -640.21M | -692.59M | -467.22M |
| operatingIncome | -875.4M | 2.2B | 256.64M | -133.35M | 431.73M | 896.73M | -456.78M | -121.8M | 98.7M | 27.6M |
| totalOtherIncomeExpensesNet | 2B | -224.92M | 1.67B | 7.31B | 4.07B | 1.89B | -253.92M | 410.51M | 677.04M | 466.38M |
| incomeBeforeTax | 1.13B | 1.97B | 1.93B | 7.18B | 4.5B | 2.79B | -710.69M | 288.71M | 775.74M | 493.98M |
| incomeTaxExpense | 246.2M | 543.56M | 409.5M | 1.76B | 904.28M | 451.38M | -142.67M | -28.71M | 260.61M | -539.05M |
| netIncomeFromContinuingOperations | 880.97M | 1.43B | 1.52B | 5.42B | 3.6B | 2.33B | -568.02M | 317.41M | 515.12M | 1.03B |
| netIncomeFromDiscontinuedOperations | -1.62M | - | - | - | - | - | - | - | - | 4.48B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 909.74M | 1.44B | 1.53B | 5.42B | 3.59B | 2.32B | -547.27M | 329.17M | 523.56M | 5.99B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 909.74M | 1.44B | 1.53B | 5.42B | 3.59B | 2.32B | -547.27M | 329.17M | 523.56M | 5.99B |
| eps | 25.97 | 41.16 | 43.71 | 154.88 | 102.53 | 66.31 | -15.63 | 9.4 | 14.95 | 171.04 |
| 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 | 1.1B | 2.17B | 269.03M | 609.56M | 270.59M | 265.39M | 137.32M | 98.96M | 498.68M | 101.3M |
| shortTermInvestments | 7.14B | 6.32B | 2.74B | 4.06B | 3.03B | 2.32B | 1.33B | 2.1B | 2.94B | 702.01M |
| cashAndShortTermInvestments | 8.24B | 8.49B | 5.23B | 4.67B | 3.3B | 2.64B | 1.47B | 2.2B | 3.44B | 803.31M |
| netReceivables | 169.02M | 370.45M | 376.02M | 192.57M | 621.12M | 469.9M | 317.76M | 1.54B | 1.5B | 118.22M |
| accountsReceivables | 146.91M | 78.9M | 25.1M | 38.96M | 43.87M | 1.05M | 896K | 1.19M | 1.2B | - |
| otherReceivables | 22.11M | 292.4M | 350.92M | 153.62M | 577.25M | 468.86M | 316.86M | 1.54B | 300.92M | 118.22M |
| inventory | 471.24M | 235.65M | 268.72M | 6.05M | 5.12M | 5.58M | 2.88M | 3.78M | 710.31M | 81.83M |
| prepaids | - | - | 98.25M | 38.95M | 17.1M | 5.9M | 5.29M | 2.3M | - | 212K |
| otherCurrentAssets | 585.61M | 352.25M | 584.73M | 625.68M | 449.41M | 163.23M | 452.94M | 1.89B | 1.16B | 294.56M |
| totalCurrentAssets | 9.46B | 9.45B | 6.56B | 5.54B | 4.4B | 3.28B | 2.25B | 4.19B | 6.59B | 1.02B |
| propertyPlantEquipmentNet | 13.88B | 6.83B | 6.7B | 6.01B | 1.47B | 1.03B | 874.52M | 605.57M | 547.57M | 489.03M |
| goodwill | - | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 76.41M | 77.68M | - |
| intangibleAssets | 1.31M | 2.15M | 3.04M | 3.79M | 149K | 34000 | 53000 | 126K | 134K | - |
| goodwillAndIntangibleAssets | 1.31M | 9.13M | 10.02M | 10.78M | 7.13M | 7.02M | 7.03M | 76.54M | 77.81M | - |
| longTermInvestments | 24.43B | 23.64B | 25.22B | 18.5B | 17.79B | 11.8B | 10.16B | 8.91B | 5.37B | 9.66B |
| taxAssets | - | - | - | 4.63B | 4.08B | 2.46B | 44.62M | 2.9M | 3.28B | - |
| otherNonCurrentAssets | 1B | 1.78B | 788.53M | 601.25M | -3.15B | 352.79M | 1.45B | 2.27B | -7.28M | 834.35M |
| totalNonCurrentAssets | 39.32B | 32.25B | 32.72B | 29.76B | 20.19B | 15.65B | 12.54B | 11.87B | 9.27B | 10.98B |
| otherAssets | - | - | - | -100000 | - | - | - | - | - | - |
| totalAssets | 48.78B | 41.71B | 39.28B | 35.29B | 24.59B | 18.93B | 14.79B | 16.05B | 15.86B | 12B |
| totalPayables | 484.54M | 304.25M | 468.65M | 103.17M | 43.39M | 36.27M | 38.58M | 94.08M | 1.51B | 15.28M |
| accountPayables | 484.54M | 304.25M | 435.02M | 49M | 43.39M | 36.27M | 38.58M | 94.08M | 1.51B | 15.28M |
| otherPayables | - | - | 33.63M | 54.17M | - | - | - | - | - | - |
| accruedExpenses | - | - | 76.55M | 77.87M | 104.71M | - | 27.2M | 16.91M | 7.11M | 4.67M |
| shortTermDebt | 991.3M | 770.47M | 796.86M | 302.83M | 383.34M | 93.03M | 171.09M | 142.36M | 1.15B | - |
| capitalLeaseObligationsCurrent | - | 108.79M | 121.78M | 140.6M | 137.57M | 123.26M | 153.49M | - | - | - |
| taxPayables | - | - | 33.63M | 54.17M | - | - | - | - | 227K | 535.73M |
| deferredRevenue | - | - | 62.34M | 192.17M | 21.92M | 78.43M | 35.15M | 13.24M | 39.84M | - |
| otherCurrentLiabilities | 356.61M | 258.67M | 93.61M | -88.82M | 6.69M | 11.49M | -9.96M | 9.52M | 32.02M | 8.89M |
| totalCurrentLiabilities | 1.83B | 1.44B | 1.62B | 727.82M | 697.62M | 342.47M | 415.55M | 262.87M | 2.7B | 28.83M |
| longTermDebt | 8.52B | 2.92B | 2.77B | 3.09B | 516.92M | 426.88M | 492.05M | 555.27M | 15.35M | - |
| capitalLeaseObligationsNonCurrent | 3.5M | 79.68M | 83.99M | 114.44M | 113.51M | 84.43M | 104.16M | - | - | - |
| deferredRevenueNonCurrent | - | 687.37M | 733.05M | 740.02M | - | - | - | - | 1.46M | - |
| deferredTaxLiabilitiesNonCurrent | 4.91B | 4.61B | 4.4B | 4.17B | 2.58B | 1.99B | 1.4B | 1.57B | 1.18B | 965.93M |
| otherNonCurrentLiabilities | 633.64M | 40.52M | 47.52M | 40.59M | 39.7M | 40.31M | 40.98M | 24.18M | 1.19B | 1.34M |
| totalNonCurrentLiabilities | 14.07B | 8.34B | 8.03B | 8.15B | 3.25B | 2.54B | 2.04B | 2.15B | 1.21B | 967.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.5M | 188.46M | 205.77M | 255.04M | 251.08M | 207.68M | 257.65M | - | - | - |
| totalLiabilities | 15.9B | 9.78B | 9.65B | 8.88B | 3.95B | 2.88B | 2.46B | 2.42B | 3.91B | 996.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 350.33M | 350.33M | 350.33M | 350.33M | 350.33M | 350.33M | 350.33M | 350.33M | 350.33M | 350.33M |
| retainedEarnings | - | 24.95B | 21.66B | 19.66B | 14.05B | 9.72B | 7.1B | 7.93B | 7.24B | 6.8B |
| additionalPaidInCapital | - | 166.14M | 166.14M | 166.14M | 166.14M | 166.14M | 166.14M | 166.14M | 166.14M | 166.14M |
| 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 | 911.36M | 1.44B | 1.53B | 7.18B | 4.5B | 2.79B | -710.69M | 288.71M | 775.74M | 5.15B |
| depreciationAndAmortization | 257.19M | 422.94M | 287.05M | 220.3M | 227.25M | 255.17M | 275.21M | 44.1M | 20.66M | 706.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -151.8M | -3.85B | 113.18M | 1.26B | -391.01M | -330.95M | 657.02M | 897.63M | -3.26B | 3.49B |
| accountsReceivables | -68.01M | -53.79M | -23.63M | -300K | -123K | -153K | -46000 | 1.2B | -1.12B | -771.08M |
| inventory | -235.59M | 33.07M | -262.67M | -929K | 457K | -2.7M | 897K | 706.53M | -710.31M | -571.22M |
| accountsPayables | - | - | - | 300K | 123K | 153K | 46000 | -1.2B | - | - |
| otherWorkingCapital | 151.8M | -3.83B | 399.48M | 1.26B | -391.47M | -328.25M | 656.13M | 191.1M | -2.55B | 4.06B |
| otherNonCashItems | -230.38M | -1.8B | -2B | -7.23B | -4.6B | -2.41B | 790.39M | -272.04M | -950.27M | -5.81B |
| netCashProvidedByOperatingActivities | 786.37M | -3.78B | -70.26M | 1.43B | -260.31M | 304.99M | 1.01B | 958.4M | -3.42B | 3.54B |
| investmentsInPropertyPlantAndEquipment | -7.21B | -749.03M | -851.02M | -3.58B | -798.61M | -403.08M | -84.55M | -100.69M | -98.43M | -32.05M |
| acquisitionsNet | 1.88M | 397.36M | 102K | 4.03M | 2.73M | 72000 | 1.34M | -643.9M | -9.45M | -1.21B |
| purchasesOfInvestments | - | - | -361.84M | -1.89B | -223.65M | -3.13M | -584.76M | -166.26M | 42.48M | -4.54B |
| salesMaturitiesOfInvestments | 2.33B | 4.96B | 257.28M | 1.37B | -2.73M | 454.52M | 47.18M | 384.71M | 2.91B | 445.06M |
| otherInvestingActivities | 9.3M | 780.17M | 1.19B | 1.09B | 1.15B | 303.78M | 50.54M | 15.31M | 13.92M | 2.93B |
| netCashProvidedByInvestingActivities | -4.87B | 5.39B | 238.87M | -3.01B | 132.52M | 352.17M | -570.25M | -510.84M | 2.86B | -2.41B |
| netDebtIssuance | 5.2B | 84.87M | 54.61M | 2.28B | 378.56M | -143.92M | -215.83M | -469.97M | 1.14B | 244.58M |
| longTermNetDebtIssuance | 5.2B | 134.87M | 4.61M | 2.28B | 406.11M | -65.73M | -73.39M | 615.31M | 1.14B | - |
| shortTermNetDebtIssuance | - | -50M | 50M | - | -27.55M | -78.19M | 38.9M | -1.09B | - | 244.58M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -297.71M | -175.12M | -175.12M | -140.1M | -87.56M | -17.51M | -168.9M | -147.78M | -84.31M | -168.72M |
| commonDividendsPaid | -297.71M | -175.12M | -175.12M | -140.1M | -87.56M | -17.51M | -168.9M | -147.78M | -84.31M | -168.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.6M | -407.67M | -387.95M | -202.71M | -217.66M | -394.95M | -14.01M | -229.7M | -15.55M | -1.48B |
| netCashProvidedByFinancingActivities | 4.89B | -497.92M | -508.46M | 1.94B | 73.34M | -556.39M | -398.74M | -847.46M | 1.04B | -1.41B |
| 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 | 709.57M | 716.83M | 818.96M | 1.73B | 425.74M | 1.26B | 1.48B | 1.61B | 2.64B | 567.73M |
| costOfRevenue | 832.16M | 673.18M | 775.37M | 705.83M | 1.14B | 734.64M | 930.92M | 1.01B | 2.51B | 271.74M |
| grossProfit | -122.59M | 43.65M | 43.59M | 1.03B | -714.49M | 529.02M | 552.1M | 604.06M | 127.48M | 295.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 546.48M | - | - | - | - | - | - | - | 147.3M | - |
| otherExpenses | - | 529.65M | 559.76M | 298.23M | 404.87M | 278.94M | 189.28M | 302.63M | -287.64M | 234.37M |
| operatingExpenses | 546.48M | 529.65M | 559.76M | 298.23M | 404.87M | 278.94M | 189.28M | 302.63M | 147.3M | 234.37M |
| costAndExpenses | 1.38B | 1.2B | 1.34B | 1B | 1.55B | 1.01B | 1.12B | 1.31B | 2.65B | 506.11M |
| netInterestIncome | -147.83M | -97.57M | -146.68M | -269.05M | -109.99M | 84.79M | -197.19M | -23.35M | 219.25M | -83.02M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 147.83M | 97.57M | 146.68M | 269.05M | 109.99M | -84.79M | 197.19M | 23.35M | 36.27M | 83.02M |
| depreciationAndAmortization | 62.57M | 62.92M | 72.48M | 103.95M | 102.5M | 105.08M | 107.16M | 108.19M | 108.2M | 65.09M |
| ebitda | -606.49M | 135.46M | 117.4M | 1.3B | -892.5M | 355.16M | 1.44B | 990.22M | 274.67M | 326.24M |
| ebit | -669.07M | 72.53M | 44.92M | 1.2B | -995M | 250.08M | 1.33B | 882.03M | 166.47M | 261.15M |
| nonOperatingIncomeExcludingInterest | 609.05M | -558.54M | -561.08M | -465.77M | -124.36M | 278.94M | -966.64M | -580.6M | -186.28M | -199.52M |
| operatingIncome | -669.07M | -486M | -516.17M | 730.77M | -1.12B | 250.08M | 362.82M | 301.43M | -19.81M | 61.62M |
| totalOtherIncomeExpensesNet | 929.06M | 460.97M | 414.4M | 196.72M | 14.37M | 837.27M | 769.45M | 557.25M | 358.27M | 116.5M |
| incomeBeforeTax | 259.99M | -25.04M | -101.76M | 927.49M | -1.1B | 1.09B | 1.13B | 858.68M | 338.46M | 178.12M |
| incomeTaxExpense | 16.44M | -20.67M | 30.9M | 219.39M | -230.72M | 157.85M | 455.55M | 160.88M | 98.1M | 56.54M |
| netIncomeFromContinuingOperations | 243.55M | -4.37M | -132.66M | 708.1M | -874.27M | 929.5M | 676.72M | 697.79M | 240.35M | 121.59M |
| netIncomeFromDiscontinuedOperations | - | 64.73M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 243.55M | 60.36M | -106.82M | 712.65M | -870.34M | 934.39M | 677.74M | 699.79M | 243.37M | 124.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 243.55M | 60.36M | -106.82M | 712.65M | -870.34M | 934.39M | 677.74M | 699.79M | 243.37M | 124.1M |
| eps | 6.95 | 1.72 | -3.05 | 20.35 | -24.85 | 26.68 | 19.35 | 19.98 | 6.95 | 3.54 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 998.73M | - | 2.17B | - | 1.67B | 5.23B | 2.7B | -4.64B | 326.63M |
| shortTermInvestments | 7.14B | 9.38B | - | 6.32B | - | 6.25B | - | 2.74B | 9.28B | 4.49B |
| cashAndShortTermInvestments | 8.24B | 10.38B | 8.22B | 8.49B | 7.92B | 7.92B | 5.23B | 5.23B | 4.64B | 4.82B |
| netReceivables | 169.02M | 90.7M | - | 370.45M | - | 47.81M | - | 374.72M | - | 2.21M |
| accountsReceivables | 146.91M | 90.7M | - | 78.9M | - | 47.81M | - | 62.33M | - | 2.21M |
| otherReceivables | 22.11M | - | - | 292.4M | - | - | - | 312.4M | - | - |
| inventory | 471.24M | 307.68M | - | 235.65M | - | 251.08M | - | 268.72M | - | 113.09M |
| prepaids | - | - | - | - | - | - | - | 98.25M | - | - |
| otherCurrentAssets | 585.61M | 161.44M | -8.22B | 352.25M | -7.92B | 1.42B | -5.23B | 586.03M | -4.64B | 606.2M |
| totalCurrentAssets | 9.46B | 10.94B | - | 9.45B | - | 9.64B | 5.23B | 6.56B | 4.64B | 5.36B |
| propertyPlantEquipmentNet | 13.88B | 7.09B | - | 6.83B | - | 6.56B | - | 6.7B | - | 6.42B |
| goodwill | - | - | - | 6.98M | - | 6.98M | - | 6.98M | - | 6.98M |
| intangibleAssets | 1.31M | 1.72M | - | 2.15M | - | 2.6M | - | 3.04M | - | 3.49M |
| goodwillAndIntangibleAssets | 1.31M | 1.72M | - | 9.13M | - | 9.58M | - | 10.02M | - | 10.47M |
| longTermInvestments | 24.43B | 23.08B | - | 23.64B | - | 24.96B | - | 25.22B | - | 20.52B |
| taxAssets | - | - | - | - | - | - | - | 3.04M | - | 4.6B |
| otherNonCurrentAssets | 1B | 2.48B | - | 1.78B | - | 820.19M | -5.23B | 785.49M | -4.64B | 701.07M |
| totalNonCurrentAssets | 39.32B | 32.66B | - | 32.25B | - | 32.35B | -5.23B | 32.72B | -4.64B | 32.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.78B | 43.6B | - | 41.71B | - | 41.99B | - | 39.28B | - | 37.61B |
| totalPayables | 484.54M | 451.19M | - | 304.25M | - | 447.84M | - | 468.65M | - | 206.87M |
| accountPayables | 484.54M | 396.22M | - | 304.25M | - | 270.99M | - | 435.02M | - | 206.87M |
| otherPayables | - | 54.96M | - | - | - | 176.85M | - | 33.63M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 94.32M | - | 4.22M |
| shortTermDebt | 991.3M | 805.49M | - | 770.47M | - | 794.48M | - | 796.86M | - | 427.36M |
| capitalLeaseObligationsCurrent | - | 6.97M | - | 108.79M | - | 110.62M | - | 121.78M | - | 136.75M |
| taxPayables | - | 54.96M | - | - | - | 176.85M | - | 33.63M | - | 165.12M |
| deferredRevenue | - | - | - | - | - | - | - | 62.34M | - | 235.12M |
| otherCurrentLiabilities | 356.61M | 124.36M | - | 258.67M | - | 158.3M | - | 75.84M | - | 89.4M |
| totalCurrentLiabilities | 1.83B | 1.39B | - | 1.44B | - | 1.51B | - | 1.62B | - | 1.1B |
| longTermDebt | 8.52B | 4.53B | - | 2.92B | - | 2.89B | - | 2.77B | - | 3.06B |
| capitalLeaseObligationsNonCurrent | 3.5M | 4.7M | - | 79.68M | - | 70.19M | - | 83.99M | - | 109.54M |
| deferredRevenueNonCurrent | - | - | - | 687.37M | - | - | - | 733.05M | - | 41.45M |
| deferredTaxLiabilitiesNonCurrent | 4.91B | 4.7B | - | 4.61B | - | 4.86B | - | 4.4B | - | 4.24B |
| otherNonCurrentLiabilities | 633.64M | 680.32M | -31.92B | 40.52M | -31.9B | 763.38M | -29.63B | 47.52M | -28.33B | 4.98B |
| totalNonCurrentLiabilities | 14.07B | 9.91B | -31.92B | 8.34B | -31.9B | 8.58B | -29.63B | 8.03B | -28.33B | 8.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.5M | 11.68M | - | 188.46M | - | 180.81M | - | 205.77M | - | 246.29M |
| totalLiabilities | 15.9B | 11.3B | -31.92B | 9.78B | -31.9B | 10.09B | -29.63B | 9.65B | -28.33B | 9.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 350.33M | 350.33M | - | 350.33M | - | 350.33M | - | 350.33M | - | 350.33M |
| retainedEarnings | - | - | - | 24.95B | - | - | - | 21.66B | - | - |
| additionalPaidInCapital | - | - | - | 166.14M | - | - | - | 166.14M | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 605.82M | 712.65M | -870.34M | 934.39M | 677.74M | 699.79M | 243.37M | 124.1M | 758.49M | 404.84M |
| depreciationAndAmortization | 176.42M | - | - | - | - | - | - | 65.09M | 55.6M | 58.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.75B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -11.8M | - | - | - | - | - | - | - | - | - |
| inventory | -72.03M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.66B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -528.47M | -712.65M | 870.34M | -934.39M | -677.74M | -699.79M | -243.37M | -59.01M | -758.49M | -404.84M |
| netCashProvidedByOperatingActivities | -1.49B | - | - | - | - | - | - | 130.18M | 111.19M | 116.33M |
| investmentsInPropertyPlantAndEquipment | -2.09B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.01B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -86.79M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 1.49B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.49B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -175.12M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -175.12M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.92M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.24B | - | - | - | - | - | - | - | - | - |