Is Genus Power Infrastructures Limited (GENUSPOWER.BO) a Buy, Sell, or Hold?
BSE : GENUSPOWER.BO
Genus Power Infrastructures Limited — Financials
$315.6 INR
$1.75 (0.56%)
- Volume
- 54.06K
- Average Volume
- 627.34K
- Market Capitalization
- $87.34B
- P/E Ratio
- 14.73
- Dividend Yield
- 0.78%
- Price Target
- Year High
- $394.00
- Year Low
- $206.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
GENUSPOWER.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 | 47.51B | 24.42B | 12.01B | 8.08B | 6.77B | 5.9B | 10.56B | 10.51B | 8.32B | 6.42B |
| costOfRevenue | 33.93B | 14.1B | 7.3B | 5.19B | 4.35B | 3.5B | 6.64B | 7.18B | 5.75B | 4.09B |
| grossProfit | 13.58B | 10.32B | 4.71B | 2.89B | 2.42B | 2.4B | 3.92B | 3.33B | 2.57B | 2.34B |
| researchAndDevelopmentExpenses | - | - | 247.37M | 178.94M | 171.18M | 151.25M | 154.15M | 142.68M | 139.14M | 122.2M |
| generalAndAdministrativeExpenses | - | 2.79B | 210.89M | 91.98M | 85.87M | 60.35M | 81.35M | 74.48M | 66M | 333.74M |
| sellingAndMarketingExpenses | - | 35.29M | 411.5M | 201.54M | 174.62M | 80.46M | 172.54M | 119.94M | 119.42M | 30.38M |
| sellingGeneralAndAdministrativeExpenses | - | 2.83B | 622.4M | 293.51M | 260.5M | 140.81M | 253.88M | 194.42M | 185.42M | 364.12M |
| otherExpenses | 5B | -268.07M | 404.37M | 151.72M | 1.57B | 215.03M | 1.86B | 25.99M | 22.36M | 1.6B |
| operatingExpenses | 5B | 2.56B | 1.27B | 624.18M | 2B | 507.09M | 2.26B | 1.98B | 1.66B | 1.6B |
| costAndExpenses | 38.93B | 17.21B | 9.23B | 7.43B | 6.35B | 5.04B | 8.9B | 9.16B | 7.41B | 5.69B |
| netInterestIncome | -1.61B | -1.16B | -155.86M | -50.5M | -67.19M | -93.78M | -201.44M | -256.32M | -145.91M | -155.9M |
| interestIncome | - | - | 421.07M | 237.83M | 189.32M | 151.17M | 125.78M | 82.81M | 81.76M | 92.82M |
| interestExpense | 1.61B | 1.16B | 576.93M | 288.33M | 256.5M | 244.95M | 327.22M | 339.13M | 227.66M | 248.72M |
| depreciationAndAmortization | 554.1M | 346.04M | 212.51M | 187.3M | 204.53M | 217.57M | 221.47M | 193.99M | 171.41M | 153.46M |
| ebitda | 9.13B | 5.52B | 1.99B | 923.72M | 1.19B | 1.47B | 1.72B | 1.23B | 1.48B | 1.17B |
| ebit | 8.58B | 5.18B | 1.78B | 736.42M | 985.38M | 1.25B | 1.41B | 950.65M | 1.25B | 947.29M |
| nonOperatingIncomeExcludingInterest | - | -825.79M | -344.36M | -90.69M | -581.28M | -554.3M | - | 404.9M | 276.06M | 421.43M |
| operatingIncome | 8.58B | 4.45B | 1.44B | 645.73M | 404.09M | 700.21M | 1.38B | 957.69M | 905.2M | 737.94M |
| totalOtherIncomeExpensesNet | -629.4M | -318M | -272.04M | -204.33M | 315.49M | 298.33M | -436.01M | -656.02M | -443.01M | -601.75M |
| incomeBeforeTax | 7.95B | 4.13B | 1.16B | 441.4M | 719.58M | 998.54M | 1.17B | 699.54M | 1.08B | 766.97M |
| incomeTaxExpense | 2.03B | 1.07B | 362.34M | 151.66M | 145M | 312.58M | 433.15M | 201.64M | 235.48M | 124.62M |
| netIncomeFromContinuingOperations | 5.92B | 3.06B | 800.94M | 289.74M | 574.58M | 685.96M | 726.12M | 479.86M | 845.21M | 645.1M |
| netIncomeFromDiscontinuedOperations | - | 53.32M | 65.71M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.92B | 3.11B | 866.65M | 289.74M | 574.58M | 685.96M | 726.12M | 479.86M | 845.21M | 645.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.92B | 3.11B | 866.65M | 289.74M | 574.58M | 685.96M | 726.12M | 479.86M | 845.21M | 645.1M |
| eps | 21.42 | 11.27 | 3.61 | 1.26 | 2.5 | 2.98 | 3.16 | 1.86 | 3.29 | 2.81 |
| 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 | 7.22B | 2.22B | 1.61B | 599.32M | 99.75M | 635.78M | 710.97M | 144.06M | 213.95M | 567.91M |
| shortTermInvestments | 557.7M | 7.52B | 5.21B | 3.12B | 2.65B | 1.91B | 1.18B | 1.59B | 1.82B | 1.65B |
| cashAndShortTermInvestments | 7.78B | 9.74B | 6.81B | 3.72B | 2.75B | 2.55B | 1.89B | 1.74B | 2.04B | 2.22B |
| netReceivables | 25.98B | 14.18B | 6.25B | 5.06B | 5.74B | 5.79B | 6.44B | 5.86B | 5.25B | 3.42B |
| accountsReceivables | 23.69B | 13.64B | 6.25B | 4.72B | 5.58B | 5.65B | 6.29B | 5.73B | 5.08B | 3.3B |
| otherReceivables | 2.29B | 546.98M | 654.36M | 343.77M | 165.85M | 135.02M | 148.25M | 133.69M | 166.09M | 112.72M |
| inventory | 13.53B | 8.5B | 4.83B | 2.86B | 2.2B | 1.78B | 1.51B | 2.07B | 1.96B | 1.16B |
| prepaids | - | - | 697.11M | 217.52M | 4.17M | 4.96M | 20.76M | 23.23M | 25.35M | 9.77M |
| otherCurrentAssets | 4.39B | 3.83B | 3.82B | 1.07B | 629.48M | 461.43M | 562.98M | 583.37M | 681.13M | 567.42M |
| totalCurrentAssets | 51.67B | 36.24B | 22.41B | 12.92B | 11.33B | 10.58B | 10.42B | 10.15B | 9.79B | 6.98B |
| propertyPlantEquipmentNet | 5.31B | 3.23B | 2.07B | 1.63B | 1.56B | 1.61B | 1.73B | 1.79B | 1.67B | 1.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 203.1M | 31.77M | 13.17M | 10.7M | 15.34M | 16.34M | 13.33M | 11.14M | 12.29M | 15.69M |
| goodwillAndIntangibleAssets | 203.1M | 31.77M | 13.17M | 10.7M | 15.34M | 16.34M | 13.33M | 11.14M | 12.29M | 15.69M |
| longTermInvestments | 5.93B | 3.61B | 1.71B | 1.77B | 2.13B | -1B | -278.93M | 827.25M | -1.31B | -945.49M |
| taxAssets | - | - | - | 660.46M | 1.21B | 33.48M | 198.96M | 372.5M | 367.2M | 459.26M |
| otherNonCurrentAssets | 328.1M | 345.43M | 1.47B | -367.31M | -1.12B | 2.42B | 1.84B | 621.09M | 2.67B | 2.33B |
| totalNonCurrentAssets | 11.77B | 7.21B | 5.26B | 3.7B | 3.79B | 3.08B | 3.5B | 3.62B | 3.41B | 3.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.43B | 43.46B | 27.67B | 16.62B | 15.12B | 13.66B | 13.92B | 13.76B | 13.2B | 10.47B |
| totalPayables | 8.32B | 6.08B | 3.69B | 1.64B | 1.92B | 1.69B | 2B | 2.35B | 2.5B | 942.11M |
| accountPayables | 7.73B | 5.8B | 3.67B | 1.64B | 1.92B | 1.66B | 2B | 2.35B | 2.5B | 942.11M |
| otherPayables | 589.9M | 282.21M | 26.72M | - | - | 27.23M | - | - | - | - |
| accruedExpenses | - | - | - | 108.69M | 18.03M | 20.36M | 21.55M | 21.79M | 22.86M | 23.84M |
| shortTermDebt | 17.98B | 9.27B | 5.09B | 3.45B | 2.69B | 1.99B | 2.32B | 2.51B | 2.23B | 2.2B |
| capitalLeaseObligationsCurrent | 27.2M | 12.79M | 6.87M | 3.88M | 9.16M | 4.06M | 8.06M | - | -68.26M | - |
| taxPayables | 589.9M | 282.21M | 102.47M | 26.7M | 8.44M | 27.23M | 28.12M | - | 30.79M | - |
| deferredRevenue | - | - | - | 552.62M | 372.82M | 351.86M | 384.14M | 398.47M | 552.37M | 55.08M |
| otherCurrentLiabilities | 3.23B | 2.16B | 1.09B | 3.92M | 17.05M | -7.83M | 58.63M | 435.54M | 461.04M | 405.35M |
| totalCurrentLiabilities | 29.56B | 17.52B | 9.88B | 5.76B | 5.03B | 4.05B | 4.8B | 5.32B | 5.34B | 3.57B |
| longTermDebt | 5.01B | 4.38B | 782.17M | 16.92M | 7.75M | 75.17M | 232.86M | 250.59M | 162.64M | 10.5M |
| capitalLeaseObligationsNonCurrent | - | - | 1.39M | 1.71M | 1.2M | 455K | 2.9M | - | - | - |
| deferredRevenueNonCurrent | 3.75B | 1.32B | 695.18M | 26.5M | 33.81M | 38.95M | 45.83M | 16.76M | 20.23M | -149.69M |
| deferredTaxLiabilitiesNonCurrent | 338.7M | 356.46M | 34.32M | 11.74M | 29.31M | - | 691.69M | 335.9M | 193.78M | 149.69M |
| otherNonCurrentLiabilities | 2.59B | 1.22B | 563.86M | 1B | 447.21M | 449.11M | - | 2000 | 40.47M | 193.28M |
| totalNonCurrentLiabilities | 11.69B | 7.27B | 2.08B | 1.06B | 519.28M | 563.69M | 740.41M | 603.25M | 396.89M | 203.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.2M | 12.79M | 8.25M | 5.6M | 10.36M | 4.52M | 10.95M | - | -68.26M | - |
| totalLiabilities | 41.25B | 24.78B | 11.96B | 6.82B | 5.55B | 4.61B | 5.54B | 5.92B | 5.73B | 3.77B |
| treasuryStock | - | - | - | - | - | - | - | - | -27.54M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 276.7M | 276.38M | 276.21M | 230.05M | 229.97M | 229.82M | 229.82M | 229.82M | 229.68M | 229.64M |
| retainedEarnings | - | 11.02B | 8.08B | 7.41B | 7.17B | 6.71B | 6.04B | 5.48B | 5.12B | 4.38B |
| additionalPaidInCapital | - | 5.97B | 5.97B | 820.91M | 819.88M | 816.34M | 816.34M | 816.34M | 815.37M | 815.09M |
| 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 | 7.68B | 4.08B | 866.65M | 448.09M | 728.87M | 1.01B | 1.17B | 699.54M | 1.08B | 766.97M |
| depreciationAndAmortization | 554.1M | 346.04M | 212.51M | 187.3M | 204.53M | 217.57M | 221.47M | 193.99M | 171.41M | 153.46M |
| deferredIncomeTax | - | - | - | -39.98M | -398.81M | -284.88M | 189.86M | 114.49M | -441.63M | - |
| stockBasedCompensation | 78.2M | 13.84M | 10.83M | 6.53M | 12.3M | 7.73M | 4.39M | 1.95M | -2.29M | -800K |
| changeInWorkingCapital | -10.23B | -8.64B | -2.64B | 218.48M | -326.06M | 49.13M | -426.42M | -745.13M | -879.61M | 684.6M |
| accountsReceivables | -10.18B | -8.67B | -2.23B | 877.07M | 2.86M | 634.52M | -738.4M | -933.82M | -1.73B | 806.66M |
| inventory | -5.03B | -3.67B | -1.97B | -657.83M | -422.62M | -266.54M | 555.38M | -111.02M | -795.96M | 15.28M |
| accountsPayables | - | 2.34B | 2.04B | -276.71M | 269.69M | -336.12M | -387.07M | -89.94M | 1.61B | -136.53M |
| otherWorkingCapital | 4.97B | 1.34B | -475.17M | 275.95M | -175.99M | 17.27M | 143.67M | 389.64M | -83.66M | 669.32M |
| otherNonCashItems | -259.2M | -232.41M | 25.92M | 43.11M | 58.62M | 83.08M | 178.92M | 240.22M | 134.77M | -104.32M |
| netCashProvidedByOperatingActivities | -2.19B | -4.43B | -1.52B | 863.54M | 279.45M | 1.08B | 1.34B | 505.05M | 64.01M | 1.5B |
| investmentsInPropertyPlantAndEquipment | -2.97B | -1.13B | -736.74M | -245.56M | -154.57M | -117.82M | -210.01M | -299.03M | -260.21M | -350.84M |
| acquisitionsNet | -592.7M | -10.4M | -257.35M | -13M | -849K | -6.21M | 70.13M | -17.4M | 427K | 2.23M |
| purchasesOfInvestments | -40.8M | -172.37M | -4B | -3.94B | -1.06B | -677.01M | -848.2M | -273.5M | - | -867.65M |
| salesMaturitiesOfInvestments | 1.51B | 214.88M | 931.67M | 3.44B | 95M | 411.29M | 1.01B | 76.46M | 167.6M | 11.9M |
| otherInvestingActivities | -2.5B | -326.21M | -263.48M | -37.87M | 36.26M | -3.6M | -152.74M | 26.42M | 208.78M | 64.22M |
| netCashProvidedByInvestingActivities | -4.59B | -1.42B | -4.33B | -792.74M | -1.08B | -393.36M | -128.19M | -487.05M | -51.43M | -1.15B |
| netDebtIssuance | 4.25B | 4.8B | 1.23B | 1.21B | -67.42M | -251.2M | -393.92M | 153.36M | 101.09M | -411.93M |
| longTermNetDebtIssuance | 1.18B | 4.18B | 765.25M | 9.18M | -67.42M | -120.52M | -17.52M | 153.36M | 164.72M | -160.3M |
| shortTermNetDebtIssuance | 3.06B | 626.49M | 467.56M | 1.2B | 284.38M | -130.68M | -466.96M | 78.08M | -63.64M | -251.63M |
| netStockIssuance | 3M | 1.6M | 5.19B | 1.11M | 3.69M | - | - | 433K | 996K | 2.78M |
| netCommonStockIssuance | 3M | 1.6M | 5.19B | 1.11M | 3.69M | - | - | 433K | 996K | 2.78M |
| commonStockIssuance | 3M | 1.6M | 5.19B | 1.11M | 3.69M | - | - | 433K | 996K | 2.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -604M | -165.65M | -172.87M | -57.69M | -114.61M | -23.1M | -160.08M | -113.17M | -107.06M | -107.53M |
| commonDividendsPaid | -604M | -165.65M | -172.87M | -57.69M | -114.61M | -23.1M | -160.08M | -113.17M | -107.06M | -107.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6B | -1.14B | -573.19M | -289.53M | 31.76M | -252.25M | -368.39M | -259.24M | -228.6M | -223.25M |
| netCashProvidedByFinancingActivities | 2.05B | 3.5B | 5.68B | 859.2M | -146.58M | -526.55M | -922.39M | -218.62M | -233.57M | -671.53M |
| 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 | 15.37B | 11.22B | 11.49B | 9.42B | 9.37B | 6.04B | 4.87B | 4.14B | 4.2B | 2.58B |
| costOfRevenue | 9.85B | 7.93B | 8.09B | 5.69B | 5.56B | 3.36B | 3.39B | 2.93B | 2.94B | 1.91B |
| grossProfit | 5.52B | 3.29B | 3.4B | 3.74B | 3.81B | 2.69B | 1.48B | 1.22B | 1.26B | 669.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.08B | 874.08M | 945.69M | 1.1B | 725.7M | 644.64M | 773.29M | 460.06M |
| otherExpenses | 3.03B | 1.3B | - | 867.34M | 931.83M | 657.03M | 1.42B | 1.27B | 1.23B | 1.08B |
| operatingExpenses | 3.03B | 1.3B | 1.08B | 867.34M | 1.88B | 657.03M | 725.7M | 644.64M | 773.29M | 460.06M |
| costAndExpenses | 12.88B | 9.24B | 9.17B | 7.54B | 7.44B | 4.94B | 4.12B | 3.57B | 3.72B | 2.37B |
| netInterestIncome | -425.7M | -415.6M | -406.68M | -357.96M | -401.37M | -270.17M | -285.15M | -205.59M | -184.52M | -135.81M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 425.7M | 415.6M | 406.68M | 357.96M | 401.37M | 270.17M | 285.15M | 205.59M | 184.52M | 135.81M |
| depreciationAndAmortization | 181.9M | 138.1M | 121.82M | 112.24M | 155.68M | 67.02M | 63.33M | 60M | 58.4M | 57.43M |
| ebitda | 2.67B | 2.12B | 2.45B | 2.21B | 2.12B | 1.06B | 1.44B | 879M | 566.17M | 255.26M |
| ebit | 2.49B | 1.99B | 2.33B | 2.1B | 1.96B | 990.99M | 1.38B | 819M | 605.84M | 197.83M |
| nonOperatingIncomeExcludingInterest | - | -140.1M | -3.84M | -216.33M | -35.28M | 109.65M | -629.82M | -246.64M | -121.43M | 26.28M |
| operatingIncome | 2.49B | 1.99B | 2.32B | 1.88B | 1.93B | 1.1B | 749.43M | 571.55M | 483.49M | 224.11M |
| totalOtherIncomeExpensesNet | -142.8M | -163.6M | -365.17M | -57.15M | -273.61M | -292.42M | 333.25M | 41.05M | -113.05M | -14.71M |
| incomeBeforeTax | 2.35B | 1.82B | 1.96B | 1.82B | 1.65B | 808.22M | 1.08B | 613.4M | 371.35M | -36.61M |
| incomeTaxExpense | 628.5M | 420M | 527.06M | 451.31M | 437.18M | 241.65M | 251.85M | 143.25M | 137.37M | 62.63M |
| netIncomeFromContinuingOperations | 1.72B | 1.4B | 1.43B | 1.37B | 1.22B | 566.57M | 830.83M | 467.23M | 243.47M | -99.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 15.57M | - | - | 16.08M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.72B | 1.4B | 1.43B | 1.37B | 1.23B | 566.57M | 830.83M | 483.31M | 243.47M | -99.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72B | 1.4B | 1.43B | 1.37B | 1.23B | 566.57M | 830.83M | 483.31M | 243.47M | -99.24M |
| eps | 6.21 | 5.07 | 5.17 | 4.97 | 4.46 | 2.05 | 3 | 1.75 | 0.9 | -0.43 |
| 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 | 7.22B | - | 6.01B | - | 2.22B | 9.8B | 7.6B | -8.57B | 6.7B | -4.89B |
| shortTermInvestments | 557.7M | - | 1.52B | - | 7.52B | - | 2.2B | 17.13B | 5.21B | 9.78B |
| cashAndShortTermInvestments | 7.78B | 7.53B | 7.53B | 9.32B | 9.74B | 9.8B | 9.8B | 8.57B | 6.81B | 4.89B |
| netReceivables | 25.98B | - | 18.58B | - | 14.18B | - | 10.37B | - | 6.25B | - |
| accountsReceivables | 23.69B | - | 15.7B | - | 13.64B | - | 9.28B | - | 6.25B | - |
| otherReceivables | 2.29B | - | 2.88B | - | 546.98M | - | 1.09B | - | - | - |
| inventory | 13.53B | - | 14.37B | - | 8.5B | - | 7.39B | - | 4.83B | - |
| prepaids | - | - | - | - | - | - | -10.37B | - | 697.11M | - |
| otherCurrentAssets | 4.39B | -7.53B | 4.05B | -9.32B | 3.83B | - | 12.66B | - | 3.43B | - |
| totalCurrentAssets | 51.67B | - | 44.53B | - | 36.24B | 9.8B | 29.85B | 8.57B | 22.01B | 4.89B |
| propertyPlantEquipmentNet | 5.31B | - | 4.16B | - | 3.23B | - | 2.65B | - | 2.07B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 203.1M | - | 36.3M | - | 31.77M | - | 11.08M | - | 13.17M | - |
| goodwillAndIntangibleAssets | 203.1M | - | 36.3M | - | 31.77M | - | 11.08M | - | 13.17M | - |
| longTermInvestments | 5.93B | - | 5.34B | - | 3.61B | - | 4.06B | - | 2.94B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 328.1M | - | 536.68M | - | 345.43M | -9.8B | 245.5M | -8.57B | 236.92M | -4.89B |
| totalNonCurrentAssets | 11.77B | - | 10.07B | - | 7.21B | -9.8B | 6.97B | -8.57B | 5.26B | -4.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.43B | - | 54.6B | - | 43.46B | - | 36.82B | - | 27.67B | - |
| totalPayables | 8.32B | - | 10.7B | - | 6.08B | - | 5.63B | - | 3.67B | - |
| accountPayables | 7.73B | - | 10.26B | - | 5.8B | - | 5.36B | - | 3.67B | - |
| otherPayables | 589.9M | - | 440.65M | - | 282.21M | - | 266.5M | - | - | - |
| accruedExpenses | - | - | 58.9M | - | - | - | - | - | 28.47M | - |
| shortTermDebt | 17.98B | - | 12.76B | - | 9.27B | - | 6.78B | - | 5.09B | - |
| capitalLeaseObligationsCurrent | 27.2M | - | - | - | 12.79M | - | 4.66M | - | 6.87M | - |
| taxPayables | 589.9M | - | - | - | 282.21M | - | 266.5M | - | 102.47M | - |
| deferredRevenue | - | - | 420.85M | - | - | - | 675.27M | - | 676.98M | - |
| otherCurrentLiabilities | 3.23B | - | 2.56B | - | 2.16B | - | 661.24M | - | 413.86M | - |
| totalCurrentLiabilities | 29.56B | - | 26.5B | - | 17.52B | - | 13.75B | - | 9.88B | - |
| longTermDebt | 5.01B | - | 4.7B | - | 4.38B | - | 4.95B | - | 782.17M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1.39M | - | 1.39M | - |
| deferredRevenueNonCurrent | 3.75B | - | 2.14B | - | 1.32B | - | 390.46M | - | 695.18M | - |
| deferredTaxLiabilitiesNonCurrent | 338.7M | - | 413.21M | - | 356.46M | - | 69.47M | - | 34.32M | - |
| otherNonCurrentLiabilities | 2.59B | -19.05B | 1.74B | -18.68B | 1.22B | -16.86B | 806.25M | -15.71B | 563.86M | -11.67B |
| totalNonCurrentLiabilities | 11.69B | -19.05B | 8.99B | -18.68B | 7.27B | -16.86B | 6.21B | -15.71B | 2.08B | -11.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.2M | - | - | - | 12.79M | - | 6.05M | - | 8.25M | - |
| totalLiabilities | 41.25B | -19.05B | 35.49B | -18.68B | 24.78B | -16.86B | 19.96B | -15.71B | 11.94B | -11.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 276.7M | - | 276.57M | - | 276.38M | - | 276.31M | - | 276.21M | - |
| retainedEarnings | - | - | - | - | 11.02B | - | - | - | 8.08B | - |
| additionalPaidInCapital | - | - | - | - | 5.97B | - | - | - | 5.97B | - |
| 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 | 1.72B | 1.4B | 2.8B | 1.37B | 1.23B | 566.57M | 830.83M | 483.31M | 243.47M | -99.24M |
| depreciationAndAmortization | - | - | 234.06M | - | - | - | - | - | - | 57.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 7.27M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -10.6B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -3.6B | - | - | - | - | - | - | - |
| inventory | - | - | -5.88B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.12B | - | - | - | - | - | - | - |
| otherNonCashItems | -1.72B | -1.4B | 5.98B | -1.37B | -1.23B | -566.57M | -830.83M | -483.31M | -243.47M | 156.67M |
| netCashProvidedByOperatingActivities | - | - | -1.58B | - | - | - | - | - | - | 114.85M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.2B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -237.68M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.44B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 536.92M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 536.92M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -76000 | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -76000 | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 874.68M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 1.41B | - | - | - | - | - | - | - |