Is KPI Green Energy Limited (KPIGREEN.NS) a Buy, Sell, or Hold?
NSE : KPIGREEN.NS
KPI Green Energy Limited — Financials
$387 INR
-$5.45 (-1.39%)
- Volume
- 262.42K
- Average Volume
- 939.1K
- Market Capitalization
- $76.5B
- P/E Ratio
- 16.03
- Dividend Yield
- 0.22%
- Price Target
- Year High
- $552.00
- Year Low
- $335.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $1.64
KPIGREEN.NS 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 | 26.96B | 17.35B | 10.24B | 6.44B | 2.3B | 1.04B | 592.81M | 345.06M | 315.55M | 257.6M |
| costOfRevenue | 14.13B | 9.14B | 6.32B | 4.1B | 1.08B | 322.94M | 220.45M | 126.24M | 72.38M | 37.77M |
| grossProfit | 12.83B | 8.21B | 3.92B | 2.34B | 1.22B | 712.08M | 372.36M | 218.82M | 243.17M | 219.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 28M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 399.33M | 202.23M | 75.88M | 45.4M | 40.24M | 17.34M | 8.62M | 11.66M | 7.1M |
| sellingAndMarketingExpenses | - | 76.66M | 52.59M | 18.9M | 10.3M | 3.98M | 4.5M | 1.03M | 1.07M | 2.25M |
| sellingGeneralAndAdministrativeExpenses | - | 519.01M | 254.83M | 94.78M | 55.71M | 44.22M | 21.84M | 9.65M | 12.74M | 9.35M |
| otherExpenses | 4.57B | 2.7B | 290.2M | 376.6M | 216.19M | -4M | 350.52M | 94018 | 230.44M | 56.95M |
| operatingExpenses | 4.57B | 519.01M | 545.03M | 471.38M | 271.9M | 68.22M | 372.36M | 218.82M | 243.17M | 66.29M |
| costAndExpenses | 18.7B | 9.66B | 7.21B | 4.54B | 1.35B | 572.79M | 397.18M | 160.72M | 209.47M | 104.06M |
| netInterestIncome | -1.82B | -794.51M | -787M | -441.11M | -356.96M | -246.44M | -75.66M | -38.13M | -29.63M | -18.9M |
| interestIncome | - | - | 58.39M | 26.53M | 12.37M | 4.18M | 2.76M | 610.59K | 124.08K | 570K |
| interestExpense | 1.82B | 794.51M | 845.39M | 467.64M | 369.26M | 250.41M | 78.41M | 38.74M | 29.75M | 19.47M |
| depreciationAndAmortization | 1.33B | 605.1M | 403.74M | 226.18M | 140.6M | 164.71M | 74.85M | 44.71M | 80.8M | 21.24M |
| ebitda | 10.06B | 5.64B | 3.38B | 2.08B | 1.1B | 629.27M | 267.73M | 211.73M | 184.79M | 176.6M |
| ebit | 8.73B | 5.03B | 2.98B | 1.85B | 962.87M | 464.56M | 192.88M | 167.02M | 105.19M | 155.36M |
| nonOperatingIncomeExcludingInterest | -478.18M | 2.66B | -6.75M | 9.64M | 37.62M | 8.09M | 2.74M | 33.68M | 241.13K | -1.82M |
| operatingIncome | 8.25B | 7.69B | 2.97B | 1.86B | 950.17M | 472.65M | 195.62M | 200.69M | 105.43M | 153.54M |
| totalOtherIncomeExpensesNet | -1.35B | -3.28B | -800.06M | -445.68M | -356.56M | -247.41M | -76.45M | -72.42M | -29.99M | -17.03M |
| incomeBeforeTax | 6.91B | 4.41B | 2.17B | 1.42B | 593.6M | 225.07M | 119.17M | 128.27M | 75.44M | 136.51M |
| incomeTaxExpense | 1.82B | 1.16B | 553.61M | 322.42M | 161.15M | 81.52M | 54.79M | 39.25M | 1.49M | 55.27M |
| netIncomeFromContinuingOperations | 5.09B | 3.25B | 1.62B | 1.1B | 432.45M | 143.55M | 64.38M | 89.03M | 73.94M | 81.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | 405 | - | - |
| netIncome | 4.76B | 3.2B | 1.62B | 1.1B | 432.45M | 143.55M | 64.38M | 89.03M | 73.94M | 81.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.76B | 3.2B | 1.62B | 1.1B | 432.45M | 143.55M | 64.38M | 89.03M | 73.94M | 81.25M |
| eps | 24.13 | 16.23 | 9.39 | 6.5 | 2.66 | 0.88 | 0.59 | 1.06 | 0.95 | 0.75 |
| 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 | 5.59B | 5.97B | 543.05M | 122.18M | 64.29M | 60.82M | 103.74M | 19.86M | 11.21M | 9.94M |
| shortTermInvestments | 1.99B | 4.79B | 1.16B | 413.04M | 204.93M | 156.01M | - | - | 164 | - |
| cashAndShortTermInvestments | 7.58B | 5.97B | 1.7B | 535.22M | 269.3M | 216.83M | 103.74M | 19.86M | 11.21M | 9.94M |
| netReceivables | 7.41B | 5.78B | 4.27B | 1.47B | 367.84M | 498.72M | 283.79M | 134.77M | 129.91M | 12.34M |
| accountsReceivables | 7.4B | 5.78B | 4.27B | 1.47B | 367.84M | 498.72M | 283.79M | 34.68M | 129.91M | 12.34M |
| otherReceivables | 25000 | 50000 | - | - | - | - | - | - | - | - |
| inventory | 14.49B | 4.66B | 3.34B | 1.65B | 1.07B | 402.68M | 347.34M | 209.63M | 17.24M | 27.28M |
| prepaids | - | - | 42.15M | 27.34M | 2.7M | 3.47M | 1.34M | 468K | 478.7K | 421K |
| otherCurrentAssets | 3.97B | 5.52B | 3.99B | 765.84M | 913.96M | 300.3M | 87.94M | 203.09M | 87.45M | 118.31M |
| totalCurrentAssets | 33.45B | 21.94B | 13.34B | 4.45B | 2.62B | 1.42B | 824.15M | 567.82M | 246.28M | 168.28M |
| propertyPlantEquipmentNet | 53.47B | 24.42B | 10B | 8.01B | 5.13B | 3.36B | 2.14B | 1.03B | 826.39M | 659.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 796.66M | 823.29M | 812.21M | 2.68M | 2.9M | 2.14M | 488K | 428.25K | 288K | - |
| goodwillAndIntangibleAssets | 796.66M | 823.29M | 812.21M | 2.68M | 2.9M | 2.14M | 488K | 428.25K | 288K | - |
| longTermInvestments | 2.14B | 39.84M | 1000 | 15M | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| taxAssets | 728K | - | 946.91M | - | -1000 | - | - | -18.84M | -775 | - |
| otherNonCurrentAssets | 8.97B | 700.52M | -733.83M | 80.22M | 23.86M | 22.58M | 21.25M | 109.81K | 112.11K | - |
| totalNonCurrentAssets | 65.37B | 25.98B | 11.02B | 8.1B | 5.15B | 3.39B | 2.16B | 1.03B | 826.79M | 659.67M |
| otherAssets | - | - | -1000 | - | - | - | - | 18.82M | - | - |
| totalAssets | 98.82B | 47.92B | 24.36B | 12.55B | 7.77B | 4.81B | 2.98B | 1.61B | 1.07B | 827.96M |
| totalPayables | 4.78B | 4.3B | 4.35B | 2.27B | 468.43M | 218.11M | 429.42M | 65.94M | 37.28M | 28.04M |
| accountPayables | 4.58B | 4.2B | 4.17B | 2.27B | 468.43M | 218.11M | 416.98M | 65.94M | 33.7M | 28.04M |
| otherPayables | 191.88M | 100.81M | 188.84M | - | - | - | 12.44M | - | 7.15M | - |
| accruedExpenses | - | 27000 | 187.28M | 73.86M | - | 305K | 2.61M | - | 1.91M | 766K |
| shortTermDebt | 8.66B | 2.64B | 4.15B | 1.12B | 476.09M | 292.82M | 322.52M | 73.32M | 78.95M | 39.71M |
| capitalLeaseObligationsCurrent | 621.47M | - | - | - | - | - | - | - | - | -75.38M |
| taxPayables | 191.88M | - | 188.84M | 30.7M | 8.2M | 2.34M | 2.53M | 4.28M | 1.71M | 678K |
| deferredRevenue | - | - | 178.36M | 118.69M | 20.11M | - | - | 4.28M | - | 79.73M |
| otherCurrentLiabilities | 6.35B | 1.02B | 81.3M | 113.58M | 864.8M | 45.01M | 4.54M | 40.06M | 27.13M | 3.13M |
| totalCurrentLiabilities | 20.41B | 7.96B | 8.95B | 3.7B | 1.83B | 556.25M | 759.08M | 183.61M | 145.26M | 151.38M |
| longTermDebt | 36.66B | 8.62B | 4.17B | 4.09B | 2.89B | 2.08B | 1.07B | 326.18M | 362.3M | 269.69M |
| capitalLeaseObligationsNonCurrent | 6.03B | 3.49B | 2.05B | 1.54B | 1.1B | 791.02M | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.22M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.96B | 1.49B | 824.52M | 626.84M | 407.98M | 246.87M | 165.57M | 110.78M | 71.53M | - |
| otherNonCurrentLiabilities | 33.91M | 59.56M | 11.34M | 8.75M | 9.93M | 6.99M | 12.04M | 1.45M | 1.11M | 90.11M |
| totalNonCurrentLiabilities | 45.68B | 13.67B | 7.05B | 6.27B | 4.41B | 3.13B | 1.24B | 438.4M | 434.94M | 359.8M |
| otherLiabilities | - | - | - | - | - | - | - | 112 | - | - |
| capitalLeaseObligations | 6.65B | 3.49B | 2.05B | 1.54B | 1.1B | 791.02M | - | - | - | -75.38M |
| totalLiabilities | 66.09B | 21.62B | 16B | 9.97B | 6.24B | 3.68B | 2B | 622.01M | 580.21M | 511.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 657K | - | - | - | - |
| commonStock | 986.7M | 984.45M | 602.83M | 361.34M | 180.67M | 180.67M | 180.67M | 180.67M | 129.44M | 55M |
| retainedEarnings | - | 6.55B | 3.48B | 1.89B | 842.75M | 428.4M | 285.38M | 295.78M | 206.75M | 166.78M |
| additionalPaidInCapital | - | 13.76B | 4.28B | 333.27M | 513.94M | 513.94M | 513.94M | 513.94M | 156.67M | 95M |
| 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 | 6.91B | 3.2B | 1.62B | 1.42B | 593.6M | 225.07M | 119.17M | 70.78M | 75.44M | 136.51M |
| depreciationAndAmortization | 1.33B | 605.1M | 403.74M | 226.18M | 140.6M | 164.71M | 74.85M | 44.71M | 80.8M | 21.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 311.51M | 220.02M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.28B | -3.15B | -3.75B | -419.15M | -56.45M | -650.8M | 220.71M | -270.64M | -81.27M | -44.66M |
| accountsReceivables | -1.62B | -1.51B | -2.8B | -1.1B | 130.88M | -214.93M | -149.02M | -4.86M | -117.57M | 10.42M |
| inventory | -9.83B | -1.32B | -1.69B | -583.16M | -663.92M | -55.34M | -193.32M | -136.78M | 10.04M | 105.07M |
| accountsPayables | - | 34.92M | 1.82B | 1.81B | 250.32M | -198.87M | 351.03M | 32.39M | 15.47M | -43.28M |
| otherWorkingCapital | 6.17B | -356.64M | -1.08B | -541.91M | 226.27M | -181.66M | 212.02M | -161.39M | 10.78M | -116.87M |
| otherNonCashItems | 972.66M | 1.21B | 1.16B | 368.11M | 346.03M | 232.21M | -16.01M | -15.45M | -21.51M | -22.5M |
| netCashProvidedByOperatingActivities | 4.24B | 2.08B | -574.91M | 1.59B | 1.02B | -28.8M | 398.72M | -170.61M | 53.45M | 90.6M |
| investmentsInPropertyPlantAndEquipment | -30.35B | -13.35B | -1.87B | -3.12B | -1.91B | -635.31M | -1.19B | -151.43M | -293.74M | -359.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.12B | -39.84M | - | - | - | - | -500K | - | -1000 | - |
| salesMaturitiesOfInvestments | - | - | 16.85M | - | - | - | 520K | - | - | - |
| otherInvestingActivities | -8.24B | -2.48B | -2.02B | 24.27M | 12.37M | 4.18M | 600K | - | 620.09K | - |
| netCashProvidedByInvestingActivities | -40.71B | -15.87B | -3.87B | -3.09B | -1.89B | -631.14M | -1.19B | -151.43M | -293.12M | -359.5M |
| netDebtIssuance | 34.06B | 4.38B | 3.58B | 1.84B | 992.37M | 986.96M | 872.99M | -43.06M | 104.83M | 148.76M |
| longTermNetDebtIssuance | 28.04B | 5.89B | 46.57M | 1.2B | 809.1M | 1.02B | 740.98M | -36.12M | 92.61M | 148.76M |
| shortTermNetDebtIssuance | 6.02B | -1.51B | 3.53B | 644.3M | 183.27M | -29.7M | 132.01M | -6.93M | 12.22M | - |
| netStockIssuance | 1.2B | 14.6B | 3B | - | - | - | - | 408.5M | - | 100M |
| netCommonStockIssuance | 1.2B | 14.6B | 3B | - | - | - | - | 408.5M | 136.11M | 100M |
| commonStockIssuance | 1.2B | 14.6B | 3B | - | - | - | - | 408.5M | 136.11M | 100M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -168.7M | -118.32M | -18.43M | -54.57M | -18M | - | - | - | - | - |
| commonDividendsPaid | -168.7M | -118.32M | -18.43M | -54.57M | -18M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.33B | -794.51M | -938.83M | -19.98M | -64.57M | -213.94M | -1000 | -34.75M | 136.11M | - |
| netCashProvidedByFinancingActivities | 36.43B | 18.07B | 5.62B | 1.77B | 909.81M | 773.02M | 872.99M | 330.69M | 240.94M | 248.76M |
| 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 | 7.96B | 6.63B | 6.34B | 6.03B | 5.69B | 4.58B | 3.6B | 3.48B | 2.89B | 3.3B |
| costOfRevenue | 3.91B | 3.51B | 3.41B | 3.3B | 3.19B | 2.57B | 1.71B | 1.94B | 1.6B | 1.93B |
| grossProfit | 4.05B | 3.12B | 2.94B | 2.73B | 2.51B | 2.02B | 1.89B | 1.54B | 1.3B | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 158.77M | - | - | 360.05M | 482.28M | 432.31M |
| otherExpenses | 1.53B | 1.09B | 998.43M | 959.75M | 1.06B | 799.56M | 700.33M | 616.42M | -325.22M | 575.17M |
| operatingExpenses | 1.53B | 1.09B | 998.43M | 959.75M | 158.77M | 799.56M | 700.33M | 360.05M | 482.28M | 432.31M |
| costAndExpenses | 5.44B | 4.6B | 4.4B | 4.26B | 3.34B | 3.37B | 2.41B | 2.3B | 2.08B | 2.37B |
| netInterestIncome | -526.14M | -485.04M | -430.23M | -381.98M | -142.73M | -145.25M | -231.54M | -274.99M | -174.65M | -230.52M |
| interestIncome | - | - | - | - | - | -89.29M | - | - | 19.81M | - |
| interestExpense | 526.14M | 485.04M | 430.23M | 381.98M | 142.73M | 55.96M | 231.54M | 274.99M | 194.46M | 230.52M |
| depreciationAndAmortization | 387.21M | 330.23M | 316.09M | 295.02M | 151.28M | 150.74M | 147.29M | 142.55M | 112.89M | 99.54M |
| ebitda | 3.05B | 2.51B | 2.32B | 2.07B | 1.6B | 1.36B | 1.34B | 1.32B | 907.9M | 998.95M |
| ebit | 2.67B | 2.18B | 2.01B | 1.78B | 1.45B | 1.21B | 1.2B | 1.18B | 795.01M | 899.41M |
| nonOperatingIncomeExcludingInterest | -143.69M | -157.85M | -68.46M | -9.52M | 903.24M | 12.47M | -7.73M | -3.38M | 26.29M | 36.73M |
| operatingIncome | 2.52B | 2.03B | 1.94B | 1.77B | 2.35B | 1.22B | 1.19B | 1.18B | 821.3M | 936.14M |
| totalOtherIncomeExpensesNet | -382.46M | -327.19M | -361.77M | -273.71M | -962.87M | -68.43M | -223.81M | -271.61M | -220.75M | -218.4M |
| incomeBeforeTax | 2.14B | 1.7B | 1.58B | 1.49B | 1.39B | 1.15B | 965.65M | 906.95M | 600.55M | 717.74M |
| incomeTaxExpense | 585.1M | 441.69M | 411.12M | 378.8M | 345.24M | 297.96M | 267.3M | 245.85M | 170.12M | 211.65M |
| netIncomeFromContinuingOperations | 1.55B | 1.26B | 1.17B | 1.11B | 1.04B | 851.52M | 698.34M | 661.11M | 430.43M | 506.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | -73.68M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | - |
| netIncome | 1.45B | 1.18B | 1.17B | 1.04B | 991.36M | 851.52M | 698.34M | 661.11M | 430.43M | 506.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.45B | 1.18B | 1.17B | 1.04B | 991.36M | 851.52M | 698.34M | 661.11M | 430.43M | 506.09M |
| eps | 7.36 | 5.97 | 5.53 | 5.28 | 5.04 | 4.29 | 3.7 | 3.66 | 2.38 | 3.05 |
| 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 | 5.59B | - | 1.92B | - | 5.97B | - | 3.09B | 1.7B | 543.05M | -875.98M |
| shortTermInvestments | 1.99B | - | 6.54B | - | 4.79B | - | 2.26B | - | 1.16B | 1.75B |
| cashAndShortTermInvestments | 7.58B | 8.29B | 8.46B | 5.97B | 5.97B | 3.09B | 3.09B | 1.7B | 1.7B | 875.98M |
| netReceivables | 7.41B | - | 7.67B | - | 5.78B | - | 3.97B | - | 4.27B | - |
| accountsReceivables | 7.4B | - | 7.67B | - | 5.78B | - | 3.93B | - | 4.27B | - |
| otherReceivables | 25000 | - | 100000 | - | 50000 | - | 37.13M | - | - | - |
| inventory | 14.49B | - | 5.95B | - | 4.66B | - | 3.6B | - | 3.34B | - |
| prepaids | - | - | - | - | - | - | - | - | 42.15M | - |
| otherCurrentAssets | 3.97B | -8.29B | 7.64B | -5.97B | 5.52B | -3.09B | 3.9B | -1.7B | 3.99B | -875.98M |
| totalCurrentAssets | 33.45B | - | 29.72B | - | 21.94B | - | 14.55B | 1.7B | 13.34B | 875.98M |
| propertyPlantEquipmentNet | 53.47B | - | 30.21B | - | 24.42B | - | 12.38B | - | 10B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 796.66M | - | 807.51M | - | 823.29M | - | 805.77M | - | 812.21M | - |
| goodwillAndIntangibleAssets | 796.66M | - | 807.51M | - | 823.29M | - | 805.77M | - | 812.21M | - |
| longTermInvestments | 2.14B | - | 890.78M | - | 39.84M | - | 59.84M | - | 1000 | - |
| taxAssets | 728K | - | 193K | - | - | - | 1.82B | - | 948.33M | - |
| otherNonCurrentAssets | 8.97B | - | 2.11M | - | 700.52M | - | -1.45B | -1.7B | -735.26M | -875.98M |
| totalNonCurrentAssets | 65.37B | - | 31.92B | - | 25.98B | - | 13.62B | -1.7B | 11.02B | -875.98M |
| otherAssets | - | - | -1000 | - | - | - | - | - | -1000 | - |
| totalAssets | 98.82B | - | 61.64B | - | 47.92B | - | 28.17B | - | 24.36B | - |
| totalPayables | 4.78B | - | 4.74B | - | 4.3B | - | 2.27B | - | 4.35B | - |
| accountPayables | 4.58B | - | 4.29B | - | 4.2B | - | 1.87B | - | 4.17B | - |
| otherPayables | 191.88M | - | 446.3M | - | 100.81M | - | 398.8M | - | 188.84M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 24.77M | - |
| shortTermDebt | 8.66B | - | 5.69B | - | 2.64B | - | 771.41M | - | 4.15B | - |
| capitalLeaseObligationsCurrent | 621.47M | - | - | - | - | - | - | - | - | - |
| taxPayables | 191.88M | - | 446.3M | - | - | - | 398.8M | - | 188.84M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 178.36M | - |
| otherCurrentLiabilities | 6.35B | - | 857.64M | - | 1.02B | - | 663.14M | - | 243.81M | - |
| totalCurrentLiabilities | 20.41B | - | 11.29B | - | 7.96B | - | 3.7B | - | 8.95B | - |
| longTermDebt | 36.66B | - | 15.72B | - | 8.62B | - | 557.52M | - | 4.17B | - |
| capitalLeaseObligationsNonCurrent | 6.03B | - | 3.92B | - | 3.49B | - | 3.36B | - | 2.05B | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.22M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.96B | - | 1.94B | - | 1.49B | - | 896.83M | - | 824.52M | - |
| otherNonCurrentLiabilities | 33.91M | -28.71B | 59M | -26.3B | 59.56M | -19.64B | 12.98M | -8.36B | 11.34M | -3.25B |
| totalNonCurrentLiabilities | 45.68B | -28.71B | 21.64B | -26.3B | 13.67B | -19.64B | 4.83B | -8.36B | 7.05B | -3.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.65B | - | 3.92B | - | 3.49B | - | 3.36B | - | 2.05B | - |
| totalLiabilities | 66.09B | -28.71B | 32.93B | -26.3B | 21.62B | -19.64B | 8.53B | -8.36B | 16B | -3.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 986.7M | - | 986.7M | - | 984.45M | - | 656.3M | - | 602.83M | - |
| retainedEarnings | - | - | - | - | 6.55B | - | - | - | 3.48B | - |
| additionalPaidInCapital | - | - | - | - | 13.76B | - | - | - | 4.28B | - |
| 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 | 1.45B | 1.18B | 2.13B | 1.11B | 991.36M | 844.96M | 698.34M | 661.11M | 430.43M | 506.09M |
| depreciationAndAmortization | - | - | 611.11M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 159.62M | - | - | - | 52.09M | 47.74M | - | - |
| changeInWorkingCapital | - | - | -1.7B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.89B | - | - | - | - | - | - | - |
| inventory | - | - | -1.29B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.48B | - | - | - | - | - | - | - |
| otherNonCashItems | -1.45B | -1.18B | 1.53B | -1.11B | -991.36M | -844.96M | -750.43M | -708.85M | -430.43M | -307M |
| netCashProvidedByOperatingActivities | - | - | 2.74B | - | - | - | - | - | - | 199.09M |
| investmentsInPropertyPlantAndEquipment | - | - | -5.81B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4.36B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -10.17B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 8.67B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 8.67B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -40.1M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -40.1M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.11B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 9.75B | - | - | - | - | - | - | - |