Is JSW Energy Limited (JSWENERGY.BO) a Buy, Sell, or Hold?
BSE : JSWENERGY.BO
JSW Energy Limited — Financials
$549.65 INR
-$2.25 (-0.41%)
- Volume
- 74.25K
- Average Volume
- 185.51K
- Market Capitalization
- $1.01T
- P/E Ratio
- 49.08
- Dividend Yield
- 0.36%
- Price Target
- Year High
- $617.30
- Year Low
- $428.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.76
JSWENERGY.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 | 189.01B | 117.45B | 114.86B | 103.32B | 81.67B | 69.22B | 82.73B | 91.38B | 80.49B | 82.63B |
| costOfRevenue | 95.8B | 50.96B | 50.7B | 61.33B | 37.45B | 34.18B | 46.43B | 55.84B | 45.46B | 42.15B |
| grossProfit | 93.21B | 66.49B | 64.16B | 41.99B | 44.22B | 35.04B | 36.3B | 35.53B | 35.03B | 40.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 84.8M |
| generalAndAdministrativeExpenses | - | 4.75B | 3.71B | 3.1B | 2.68B | 2.4B | 2.47B | 2.54B | 2.29B | - |
| sellingAndMarketingExpenses | - | 233.5M | 205.2M | 204.7M | 153.8M | 182.8M | 235.3M | 122.3M | 122.1M | - |
| sellingGeneralAndAdministrativeExpenses | 24.42B | 4.98B | 3.92B | 3.3B | 2.83B | 2.58B | 2.7B | 2.66B | 2.41B | 2.24B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.42B | 4.98B | 3.92B | 3.3B | 2.83B | 2.58B | 2.7B | 2.66B | 2.41B | 2.24B |
| costAndExpenses | 120.22B | 55.94B | 54.61B | 64.63B | 40.28B | 36.76B | 49.13B | 58.5B | 47.87B | 44.4B |
| netInterestIncome | -58.16B | -18.69B | -17.55B | -6.32B | -3.61B | -7.21B | -7.97B | -9.7B | -10.69B | -15.33B |
| interestIncome | - | 3.9B | 2.83B | 1.65B | 4B | 1.74B | 1.86B | 2.23B | 3.27B | 1.52B |
| interestExpense | 58.16B | 22.59B | 20.38B | 7.97B | 7.61B | 8.96B | 9.82B | 11.92B | 13.46B | 16.85B |
| depreciationAndAmortization | 31.85B | 16.14B | 15.87B | 11.54B | 11.23B | 11.61B | 11.62B | 11.63B | 9.63B | 9.65B |
| ebitda | 109.88B | 52.19B | 53.42B | 32.9B | 36.34B | 29.1B | 29.54B | 28.54B | 27.96B | 33.38B |
| ebit | 78.02B | 36.05B | 37.54B | 21.36B | 25.11B | 17.49B | 17.92B | 16.91B | 18.33B | 23.73B |
| nonOperatingIncomeExcludingInterest | -9.23B | 25.46B | 22.71B | 17.33B | 16.28B | 14.97B | 15.68B | 15.96B | 14.29B | 14.51B |
| operatingIncome | 68.79B | 61.51B | 60.25B | 38.69B | 41.39B | 32.46B | 33.6B | 32.87B | 32.62B | 38.24B |
| totalOtherIncomeExpensesNet | -48.93B | -39.37B | -38.58B | -19.26B | -19.01B | -21.47B | -22.45B | -23.9B | -29.24B | -29.32B |
| incomeBeforeTax | 19.86B | 22.14B | 21.67B | 19.43B | 22.38B | 10.99B | 11.14B | 8.97B | 3.38B | 8.92B |
| incomeTaxExpense | -7.77B | 2.31B | 4.42B | 4.63B | 4.95B | 2.76B | 330.4M | 2.12B | 2.53B | 2.69B |
| netIncomeFromContinuingOperations | 27.62B | 19.83B | 17.25B | 14.8B | 17.43B | 8.23B | 10.81B | 6.84B | 849.1M | 6.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.39B | 19.51B | 17.23B | 14.78B | 17.29B | 7.95B | 11B | 6.95B | 779.7M | 6.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.39B | 19.51B | 17.23B | 14.78B | 17.29B | 7.95B | 11B | 6.95B | 779.7M | 6.29B |
| eps | 12.82 | 11.19 | 10.5 | 9.01 | 10.52 | 4.84 | 6.7 | 4.24 | 0.48 | 3.86 |
| 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 | 57.65B | 32.34B | 30.92B | 34.22B | 5.85B | 3.67B | 1.52B | 1.32B | 2.24B | 5.91B |
| shortTermInvestments | 32.65B | 24.17B | 16B | 12.42B | 14.92B | 7.8B | 7.44B | 3.72B | 3.92B | 3.86B |
| cashAndShortTermInvestments | 90.3B | 56.51B | 46.92B | 46.64B | 20.77B | 11.46B | 8.96B | 5.05B | 6.16B | 9.76B |
| netReceivables | 32.45B | 29.17B | 19.5B | 26.44B | 15.87B | 26.52B | 27.25B | 19.93B | 13.88B | 22.34B |
| accountsReceivables | 29.73B | 13.2B | 17.04B | 23.08B | 12.15B | 13.01B | 21.09B | 14.29B | 11.51B | 21.83B |
| otherReceivables | 2.72B | 15.97B | 2.47B | 3.36B | 3.72B | 13.51B | 6.16B | 5.29B | 1.9B | 859.4M |
| inventory | 9.61B | 9.05B | 8.31B | 9.87B | 9.01B | 3.95B | 6.4B | 4.55B | 5.36B | 5.97B |
| prepaids | - | 1.21B | 1.11B | 1.15B | 1.17B | 902.6M | 1.56B | 1.11B | 1.25B | 1.45B |
| otherCurrentAssets | 21.71B | 24.82B | 10.82B | 12.14B | 5.17B | 1.8B | 856M | 20.38B | 14.33B | 23.61B |
| totalCurrentAssets | 154.07B | 120.76B | 86.65B | 96.24B | 51.99B | 44.64B | 45.02B | 31.08B | 27.11B | 40.79B |
| propertyPlantEquipmentNet | 792.16B | 559.9B | 370.61B | 278.45B | 164.96B | 149.19B | 157.54B | 168.38B | 177.6B | 185.61B |
| goodwill | 6.59B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.45B |
| intangibleAssets | 121.13B | 78.06B | 22.21B | 13.24B | 7.17B | 7.49B | 7.85B | 8.15B | 8.47B | 8.83B |
| goodwillAndIntangibleAssets | 127.72B | 84.46B | 28.61B | 19.64B | 13.56B | 13.89B | 14.25B | 14.55B | 14.87B | 15.27B |
| longTermInvestments | 132.02B | 104.72B | 88.29B | 47.15B | 71.05B | 51.49B | 3.65B | 17.36B | 17.43B | 9.74B |
| taxAssets | 3.74B | - | 5.02B | 3.24B | 4.18B | 2.3B | 1.81B | 27.89B | 30.2B | 34.45B |
| otherNonCurrentAssets | 32.11B | 29.55B | 3.51B | 42.69B | 3.56B | 2.86B | 28.85B | 1M | 4.3M | 16.7M |
| totalNonCurrentAssets | 1.09T | 778.63B | 496.04B | 391.18B | 257.32B | 219.72B | 206.1B | 228.18B | 240.1B | 245.1B |
| otherAssets | - | - | - | - | 10.4M | - | - | - | - | - |
| totalAssets | 1.24T | 899.39B | 582.69B | 487.42B | 309.32B | 264.36B | 251.12B | 259.26B | 267.21B | 285.89B |
| totalPayables | 14.89B | 35.59B | 24.18B | 21.01B | 11.13B | 11.75B | 19.51B | 23.8B | 28.09B | 21.19B |
| accountPayables | 14.23B | 14.09B | 13.44B | 12.74B | 10.76B | 9.5B | 16.03B | 18.4B | 23.27B | 21.19B |
| otherPayables | 658M | 21.49B | 10.75B | 8.27B | 367.9M | 2.25B | 3.49B | 5.4B | 4.82B | - |
| accruedExpenses | - | 9.07B | 242.8M | 201.9M | 110M | - | - | - | - | 72.3M |
| shortTermDebt | 110.2B | 47.24B | 35.95B | 56.09B | 20.16B | 13.71B | 15.6B | 13.15B | 10.62B | 12.23B |
| capitalLeaseObligationsCurrent | 492.1M | 1.02B | 146.4M | 123.8M | 47.4M | 16.7M | 10.8M | 4.8M | 3.5M | -280.5M |
| taxPayables | - | - | 604.6M | 448.2M | 367.9M | 367.9M | 368.9M | 400.5M | 352.8M | - |
| deferredRevenue | - | 13.8M | 20.6M | 20.5B | 19.9B | 12.43B | 13.76B | 11.85B | 8.68B | 11.2B |
| otherCurrentLiabilities | 76.71B | 24.22B | 12.15B | -7.88B | -420M | -2.21B | -3.45B | 6.48B | 3.88B | 10.93B |
| totalCurrentLiabilities | 202.3B | 117.15B | 72.69B | 90.06B | 50.93B | 35.69B | 45.43B | 43.43B | 42.59B | 44.63B |
| longTermDebt | 648.75B | 448.97B | 277.31B | 192.08B | 68.76B | 69.72B | 82.81B | 92.4B | 108.21B | 131.26B |
| capitalLeaseObligationsNonCurrent | 10.5B | 4.62B | 2.32B | 2.21B | 452.9M | 271M | 265.4M | 1.6M | 2.5M | 5.5M |
| deferredRevenueNonCurrent | - | - | -4.2M | 216.4M | 1.85B | - | 824.1M | 700.3M | 998.5M | 471.2M |
| deferredTaxLiabilitiesNonCurrent | 32.29B | 35.67B | 18.41B | 10.78B | 8.92B | 6.08B | 5.51B | 4.56B | 4.28B | 5.8B |
| otherNonCurrentLiabilities | 12.2B | 2.12B | 1.81B | 5.4B | 4.24B | 7.61B | - | 244.6M | 66.2M | 17.5M |
| totalNonCurrentLiabilities | 703.74B | 491.38B | 299.85B | 210.02B | 84.23B | 83.69B | 89.47B | 97.73B | 113.56B | 137.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11B | 5.64B | 2.47B | 2.34B | 500.3M | 287.7M | 276.2M | 6.4M | 6M | -275M |
| totalLiabilities | 906.04B | 608.54B | 372.55B | 300.08B | 135.16B | 119.38B | 134.9B | 141.16B | 156.15B | 182.18B |
| treasuryStock | - | -25.2M | -34.6M | -41.4M | -43.6M | -4.6M | -4.6M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.56B | 17.45B | 16.45B | 16.41B | 16.44B | 16.43B | 16.42B | 16.41B | 16.4B | 16.28B |
| retainedEarnings | 130.1B | 112.2B | 110.29B | 96.48B | 84.51B | 71.28B | 63.99B | 54.45B | 47.65B | 45.99B |
| additionalPaidInCapital | 77.32B | 72.42B | 24B | 24B | 23.98B | 23.92B | 23.91B | 23.85B | 23.81B | 23.92B |
| 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 | 22.39B | 19.51B | 17.23B | 19.43B | 22.38B | 10.99B | 11.14B | 8.97B | 3.38B | 8.92B |
| depreciationAndAmortization | - | 16.55B | 16.33B | 11.69B | 11.31B | 11.67B | 11.68B | 11.64B | 9.66B | 9.69B |
| deferredIncomeTax | - | - | - | -4.57B | -3.77B | -1.93B | -2.95B | -2.07B | 3.18B | -2.68B |
| stockBasedCompensation | - | 366.1M | 245.5M | 247.3M | 153.8M | 19.2M | 41.2M | 34.3M | 27.8M | 19.3M |
| changeInWorkingCapital | -2.89B | -15.88B | 10.09B | -11.34B | -4.38B | 8.66B | -7.74B | -3.27B | 11.8B | 1.82B |
| accountsReceivables | -1.94B | -7.27B | 6.39B | -5.02B | -66.5M | 8.04B | -6.77B | -2.79B | 10.31B | 7.23B |
| inventory | -552.5M | 2.11B | 1.49B | -599.4M | -5.06B | 2.44B | -1.85B | 808.1M | 573.7M | 375.6M |
| accountsPayables | 1.22B | -1.2B | 1.13B | -4.08B | 1.21B | -2.72B | 1.61B | -2.15B | 454.7M | -2.99B |
| otherWorkingCapital | -1.61B | -9.51B | 1.07B | -1.64B | -457.3M | 912.7M | -727.7M | 864.8M | 11.22B | 1.44B |
| otherNonCashItems | 23.85B | 17.84B | 18.44B | 5.38B | 3.82B | 7.59B | 8.65B | 9.34B | 11.29B | 16.45B |
| netCashProvidedByOperatingActivities | 43.35B | 38.38B | 62.34B | 20.84B | 29.52B | 37B | 20.82B | 24.64B | 39.34B | 34.21B |
| investmentsInPropertyPlantAndEquipment | -103.1B | -67.09B | -80.33B | -42.37B | -22.94B | -4.35B | -1.21B | -2.33B | -1.21B | -3.72B |
| acquisitionsNet | -83.35B | -166.25B | 826.9M | -21.97B | 13.44B | 938M | 276.1M | 154.7M | 19.9M | 892.4M |
| purchasesOfInvestments | - | -4.24B | -6.75B | -1.46B | -1.44B | -14.2M | -14.7M | -13.9M | -15.3M | -17.9M |
| salesMaturitiesOfInvestments | - | 5.2M | 237.8M | 1.16B | 1.67B | -938M | 205.1M | 86.1M | 1.08B | 323.5M |
| otherInvestingActivities | -20.18B | 1.44B | 2.84B | -5.47B | -4.65B | -5.96B | 3.76B | 1.56B | -925.3M | -728.6M |
| netCashProvidedByInvestingActivities | -206.64B | -236.13B | -83.18B | -70.09B | -13.92B | -10.33B | 3.01B | -545M | -2.15B | -3.25B |
| netDebtIssuance | 158.88B | 184.25B | 43.7B | 87.38B | 3.92B | -15.05B | -7.07B | -13.5B | -24.91B | -5.29B |
| longTermNetDebtIssuance | 131.05B | 186.71B | 43.02B | 83.84B | -3.73B | -17.95B | -7.07B | -13.5B | -24.91B | -5.29B |
| shortTermNetDebtIssuance | 27.83B | -2.45B | 683.1M | 3.53B | 7.66B | 2.9B | - | - | - | - |
| netStockIssuance | 11.27B | 49.47B | -106.9M | 42.7M | -844.2M | 9.7M | 53.9M | 51.4M | 733.4M | 62.4M |
| netCommonStockIssuance | 11.27B | 49.47B | -106.9M | 42.7M | -844.2M | 9.7M | 53.9M | 51.4M | 733.4M | 62.4M |
| commonStockIssuance | 11.27B | 49.47B | -106.9M | 42.7M | 64.7M | 22.1M | 53.9M | 51.4M | 733.4M | 62.4M |
| commonStockRepurchased | - | - | -106.9M | - | -908.9M | -12.4M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.64B | -3.64B | -3.47B | -3.29B | -3.29B | -1.64B | -1.98B | -43.1M | -1.19B | -3.93B |
| commonDividendsPaid | -3.64B | -3.64B | -3.47B | -3.29B | -3.29B | -1.64B | -1.98B | -43.1M | -1.19B | -3.93B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -773M | -27.85B | -23.38B | -10.86B | -7.61B | -8.46B | -10.62B | -11.74B | -14.32B | -16.8B |
| netCashProvidedByFinancingActivities | 165.73B | 202.23B | 16.75B | 73.27B | -7.81B | -25.15B | -19.62B | -24.95B | -39.68B | -26.01B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.07B | 44.99B | 40.82B | 51.77B | 51.43B | 31.89B | 24.39B | 32.38B | 28.79B | 27.56B |
| costOfRevenue | 26.36B | 23.37B | 23.12B | 24.21B | 16.13B | 18.03B | 10.75B | 11.52B | 10.66B | 15.62B |
| grossProfit | 25.71B | 21.61B | 17.7B | 27.57B | 35.3B | 13.86B | 13.64B | 20.85B | 18.13B | 11.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.42B | - | - | - | 1B |
| sellingAndMarketingExpenses | - | - | - | - | - | 233.5M | - | - | - | 205.2M |
| sellingGeneralAndAdministrativeExpenses | 5.87B | 7.2B | - | 5.69B | 1.59B | 1.65B | 1.1B | 1.15B | 1.08B | 1.21B |
| otherExpenses | - | - | 5.69B | - | - | - | - | - | - | - |
| operatingExpenses | 5.87B | 7.2B | 5.69B | 5.69B | 1.59B | 1.65B | 1.1B | 1.15B | 1.08B | 1.21B |
| costAndExpenses | 32.24B | 30.58B | 28.81B | 29.9B | 17.72B | 19.68B | 11.85B | 12.67B | 11.74B | 16.82B |
| netInterestIncome | -15.19B | -16.08B | -14.85B | -14.18B | -13.06B | -6.75B | -5.64B | -5.18B | -5.11B | -5.33B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15.19B | 16.08B | 14.85B | 14.18B | 13.06B | 6.75B | 5.64B | 5.18B | 5.11B | 5.33B |
| depreciationAndAmortization | 8.9B | 8.09B | 8.29B | 8.09B | 4.03B | 4.03B | 3.97B | 3.84B | 3.97B | 3.96B |
| ebitda | 28.73B | 26.05B | 21.41B | 31.8B | 24.54B | 11.65B | 9.05B | 16.77B | 14.39B | 11.43B |
| ebit | 19.84B | 17.96B | 13.12B | 23.71B | 20.5B | 7.61B | 5.08B | 12.93B | 10.42B | 7.48B |
| nonOperatingIncomeExcludingInterest | - | -3.56B | -1.11B | -1.84B | 13.22B | 4.6B | 7.46B | 6.77B | 6.63B | 3.26B |
| operatingIncome | 19.84B | 14.41B | 12.01B | 21.87B | 33.72B | 12.21B | 12.54B | 19.7B | 17.05B | 10.74B |
| totalOtherIncomeExpensesNet | -12.88B | -12.53B | -13.74B | -12.32B | -23.56B | -8.6B | -11.04B | -9.65B | -10.07B | -7.35B |
| incomeBeforeTax | 6.96B | 1.88B | -1.73B | 9.55B | 10.15B | 3.61B | 1.5B | 10.05B | 6.98B | 3.39B |
| incomeTaxExpense | 1.63B | -3.86B | -7.02B | 1.31B | 1.8B | -538M | -74.1M | 1.28B | 1.64B | -63.5M |
| netIncomeFromContinuingOperations | 5.33B | 5.74B | 5.29B | 8.24B | 8.36B | 4.15B | 1.57B | 8.77B | 5.34B | 3.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.71B | 3.72B | 4.2B | 7.05B | 7.43B | 4.08B | 1.68B | 8.53B | 5.22B | 3.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.71B | 3.72B | 4.2B | 7.05B | 7.43B | 4.08B | 1.68B | 8.53B | 5.22B | 3.51B |
| eps | 2.64 | 2.12 | 2.41 | 4.03 | 4.26 | 2.34 | 0.96 | 4.9 | 3 | 2.14 |
| 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 | 57.65B | - | 49.75B | - | 32.34B | - | 39.11B | -46.92B | 42.07B | 23.93B |
| shortTermInvestments | 32.65B | - | 22.16B | - | 24.17B | - | 26.88B | 93.84B | 10.89B | 9.87B |
| cashAndShortTermInvestments | 90.3B | 71.91B | 71.91B | 56.43B | 56.51B | 66B | 66B | 46.92B | 52.96B | 33.8B |
| netReceivables | 32.45B | - | 35.26B | - | 26.14B | - | 25.11B | - | 19.5B | 22.76B |
| accountsReceivables | 29.73B | - | 32.54B | - | 26.14B | - | 16.1B | - | 17.04B | 21.65B |
| otherReceivables | 2.72B | - | 2.72B | - | - | - | 9B | - | 2.47B | 1.11B |
| inventory | 9.61B | - | 9.78B | - | 9.05B | - | 7.15B | - | 8.31B | 7.96B |
| prepaids | - | - | - | - | - | - | -3.04B | - | 1.11B | - |
| otherCurrentAssets | 21.71B | -71.91B | 20.65B | -56.43B | 29.05B | -66B | 12.9B | -46.92B | 4.78B | 7.81B |
| totalCurrentAssets | 154.07B | - | 137.61B | - | 120.76B | - | 108.11B | 46.92B | 86.65B | 72.33B |
| propertyPlantEquipmentNet | 792.16B | - | 711.59B | - | 559.9B | - | 391.75B | - | 363.7B | 344.08B |
| goodwill | 6.59B | - | 6.4B | - | 6.4B | - | 6.4B | - | 6.4B | 6.4B |
| intangibleAssets | 121.13B | - | 121.05B | - | 78.06B | - | 21.69B | - | 22.21B | 21.5B |
| goodwillAndIntangibleAssets | 127.72B | - | 127.45B | - | 84.46B | - | 28.08B | - | 28.61B | 27.9B |
| longTermInvestments | 132.02B | - | 124.77B | - | 104.72B | - | 103.83B | - | 88.29B | 91.21B |
| taxAssets | 3.74B | - | 4.22B | - | - | - | 5.14B | - | 5.02B | 3.95B |
| otherNonCurrentAssets | 32.11B | - | 31.23B | - | 29.55B | - | 12.4B | -46.92B | 10.42B | 17.4B |
| totalNonCurrentAssets | 1.09T | - | 999.26B | - | 778.63B | - | 541.2B | -46.92B | 496.04B | 484.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24T | - | 1.14T | - | 899.39B | - | 649.32B | - | 582.69B | 556.88B |
| totalPayables | 14.89B | - | 14.39B | - | 14.09B | - | 10.36B | - | 24.18B | 8.6B |
| accountPayables | 14.23B | - | 13.47B | - | 14.09B | - | 8.79B | - | 13.44B | 8.6B |
| otherPayables | 658M | - | 920.9M | - | - | - | 1.57B | - | 10.75B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.15B | - |
| shortTermDebt | 110.2B | - | 101.48B | - | 47.24B | - | 26.28B | - | 35.95B | 39.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.02B | - | 153M | - | 146.4M | 117.6M |
| taxPayables | - | - | - | - | - | - | 1.57B | - | 604.6M | 709.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | 604.6M | 709.1M |
| otherCurrentLiabilities | 77.21B | - | 63.05B | - | 54.8B | - | 23.3B | - | 9.66B | 21.9B |
| totalCurrentLiabilities | 202.3B | - | 178.91B | - | 117.15B | - | 60.09B | - | 72.69B | 70.43B |
| longTermDebt | 648.75B | - | 580.32B | - | 448.97B | - | 279.66B | - | 277.31B | 252.54B |
| capitalLeaseObligationsNonCurrent | 10.5B | - | 9.24B | - | 4.62B | - | 2.44B | - | 2.32B | 2.19B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.29B | - | 44.89B | - | 35.67B | - | 17.19B | - | 18.41B | - |
| otherNonCurrentLiabilities | 12.2B | -316.02B | 7.49B | -290.85B | 2.12B | -282.82B | 7.12B | -210.14B | 1.81B | 20.14B |
| totalNonCurrentLiabilities | 703.74B | -316.02B | 641.94B | -290.85B | 491.38B | -282.82B | 306.4B | -210.14B | 299.85B | 275.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.5B | - | 9.24B | - | 5.64B | - | 2.59B | - | 2.46B | 2.31B |
| totalLiabilities | 906.04B | -316.02B | 820.85B | -290.85B | 608.54B | -282.82B | 366.5B | -210.14B | 372.55B | 345.31B |
| treasuryStock | - | - | - | - | -25.2M | - | - | - | -34.6M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.56B | - | 17.46B | - | 17.45B | - | 17.45B | - | 16.41B | 16.41B |
| retainedEarnings | 130.1B | - | - | - | 112.2B | - | - | - | 110.29B | 109.15B |
| additionalPaidInCapital | 77.32B | - | - | - | 72.42B | - | - | - | 24B | 24B |
| 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 | 3.72B | 4.2B | 14.48B | 7.43B | 4.08B | 1.68B | 8.53B | 5.22B | 3.51B | 2.31B |
| depreciationAndAmortization | - | - | 15.48B | - | - | - | - | - | 4.27B | 4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -11.43B |
| stockBasedCompensation | 524.9M | - | 252.4M | - | - | - | - | - | 44.6M | 97M |
| changeInWorkingCapital | - | - | -2.2B | - | - | - | - | - | 10.36B | -3.71B |
| accountsReceivables | - | - | -4.34B | - | - | - | - | - | 3.84B | -51.8M |
| inventory | - | - | -730.7M | - | - | - | - | - | -437.7M | -1.58B |
| accountsPayables | - | - | - | - | - | - | - | - | 5.44B | -1.7B |
| otherWorkingCapital | - | - | 2.87B | - | - | - | - | - | 1.52B | -378.9M |
| otherNonCashItems | -4.24B | -4.2B | 25.38B | -7.43B | -4.08B | -1.68B | -8.53B | -5.22B | -1.69B | 9.77B |
| netCashProvidedByOperatingActivities | - | - | 53.38B | - | - | - | - | - | 16.5B | 1.05B |
| investmentsInPropertyPlantAndEquipment | - | - | -57.33B | - | - | - | - | - | -17.83B | -23.4B |
| acquisitionsNet | - | - | -68B | - | - | - | - | - | -295.3M | 825.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -6.47B | 1.65B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.8M | -2.86B |
| otherInvestingActivities | - | - | -3.65B | - | - | - | - | - | - | 2.86B |
| netCashProvidedByInvestingActivities | - | - | -128.99B | - | - | - | - | - | -24.58B | -20.93B |
| netDebtIssuance | - | - | 62.24B | - | - | - | - | - | 21.69B | 15.86B |
| longTermNetDebtIssuance | - | - | 62.24B | - | - | - | - | - | 23.49B | 14.69B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.8B | 1.13B |
| netStockIssuance | - | - | - | - | - | - | - | - | -47.4M | -1.2M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -47.4M | -1.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 59.5M | -1.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -106.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -3.64B | - | - | - | - | - | -4.5M | - |
| commonDividendsPaid | - | - | -3.64B | - | - | - | - | - | -4.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 6.6B | - | - | - | - | - | -163.9M | -38.8M |
| netCashProvidedByFinancingActivities | - | - | 65.21B | - | - | - | - | - | 21.47B | 15.82B |