Is National Fertilizers Limited (NFL.BO) a Buy, Sell, or Hold?
BSE : NFL.BO
National Fertilizers Limited — Financials
$70.5 INR
$0.45 (0.64%)
- Volume
- 50.7K
- Average Volume
- 82.39K
- Market Capitalization
- $34.64B
- P/E Ratio
- 16.32
- Dividend Yield
- 2.21%
- Price Target
- Year High
- $103.00
- Year Low
- $63.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
NFL.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 | 215.14B | 197.94B | 235.6B | 71.17B | 49.08B | 46.75B | 46.75B | 124.29B | 89.43B | 26.42B |
| costOfRevenue | 196.26B | 172.32B | 207.96B | 263.65B | 134.66B | 91.27B | 103.59B | 107.35B | 68.31B | 58.29B |
| grossProfit | 18.88B | 25.63B | -142.92B | -202.85B | -85.58B | -44.52B | -56.84B | 16.94B | 21.12B | -31.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.18B | 561.6M | 6.69B | 382.8M | 292.8M | 173M | 131.6M | 136.4M | 124.4M |
| sellingAndMarketingExpenses | - | 9.45B | 11.87B | 10.48B | 8.49B | 9.4B | 10.21B | 8.02B | 6.12B | 5.53B |
| sellingGeneralAndAdministrativeExpenses | 14.6B | 13.45B | 12.43B | 17.17B | 8.87B | 9.69B | 10.38B | 8.15B | 6.26B | 5.66B |
| otherExpenses | - | 9.83B | 1.79B | -5.74B | -97.03B | -57.64B | -68.58B | -66.93B | -44.74B | -39.77B |
| operatingExpenses | 14.6B | 23.28B | 14.22B | 11.42B | -88.16B | -47.95B | -58.2B | -58.78B | -38.48B | -34.11B |
| costAndExpenses | 210.86B | 195.6B | 233.15B | 60.86B | 46.5B | 43.32B | 45.39B | 39.29B | 29.83B | 23.46B |
| netInterestIncome | -2.49B | -2.26B | -2.48B | -3.02B | -1.32B | -2.85B | -3.95B | -2.91B | -1.86B | -1.77B |
| interestIncome | - | - | 185M | 46.1M | 46.9M | 91.1M | 62.7M | 286.8M | 72.1M | 158.8M |
| interestExpense | 2.49B | 2.26B | 2.66B | 3.08B | 1.37B | 2.94B | 4.01B | 3.2B | 1.93B | 1.93B |
| depreciationAndAmortization | 4.05B | 3.73B | 3.62B | 3.53B | 3.35B | 3.12B | 3.74B | 2.85B | 733M | 851.7M |
| ebitda | 9.29B | 8.1B | 8.02B | 12.7B | 6.16B | 9.31B | 5.13B | 10.56B | 6.01B | 5.97B |
| ebit | 5.24B | 4.37B | 4.4B | 9.17B | 2.82B | 6.19B | 1.38B | 7.71B | 5.22B | 5.12B |
| nonOperatingIncomeExcludingInterest | -955.2M | -2.03B | 4.91B | -223.45B | -239.3M | -2.76B | -21.5M | -393M | -729.4M | -2.16B |
| operatingIncome | 4.28B | 2.35B | 9.31B | -214.28B | 2.58B | 3.43B | 1.36B | 7.32B | 4.49B | 2.96B |
| totalOtherIncomeExpensesNet | -1.54B | -229.4M | -7.58B | 220.4B | -3.17B | -125.5M | -3.99B | -2.73B | -1.14B | 291.1M |
| incomeBeforeTax | 2.75B | 2.12B | 1.74B | 6.12B | -585M | 3.31B | -2.63B | 4.59B | 3.35B | 3.25B |
| incomeTaxExpense | 630.2M | 278.2M | 237.8M | 1.54B | 366.2M | 938.3M | -817M | 1.65B | 1.22B | 1.17B |
| netIncomeFromContinuingOperations | 2.11B | 1.84B | 1.5B | 4.58B | -951.2M | 2.37B | -1.81B | 2.94B | 2.13B | 2.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.11B | 1.84B | 1.5B | 4.58B | -951.2M | 2.37B | -1.81B | 2.94B | 2.13B | 2.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.11B | 1.84B | 1.5B | 4.58B | -951.2M | 2.37B | -1.81B | 2.94B | 2.13B | 2.08B |
| eps | 4.31 | 3.74 | 3.06 | 9.34 | -1.94 | 4.83 | -3.69 | 5.99 | 4.34 | 4.24 |
| 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 | 590.5M | 178.1M | 299.3M | 132.1M | 257.3M | 393.3M | 195.5M | 166.2M | 74.9M | 61.1M |
| shortTermInvestments | - | 1.24B | - | - | 900K | - | - | - | - | - |
| cashAndShortTermInvestments | 590.5M | 1.42B | 299.3M | 132.1M | 258.2M | 393.3M | 195.5M | 166.2M | 74.9M | 61.1M |
| netReceivables | 54.18B | 32.84B | 41.93B | 41.19B | 28.08B | 26.34B | 81.94B | 71.56B | 39.24B | 48.69B |
| accountsReceivables | 54.11B | 32.73B | 40.37B | 41.19B | 28.08B | 26.34B | 77.35B | 71.56B | 39.24B | 42.67B |
| otherReceivables | 68.5M | 102.3M | 1.56B | - | - | - | 4.59B | - | - | 6.01B |
| inventory | 10.85B | 9.11B | 17.5B | 30.7B | 22.55B | 4.38B | 12.76B | 15.86B | 5.26B | 5.75B |
| prepaids | - | - | 2.83B | 466M | -900K | - | 2.87B | 3.14B | - | 1.8B |
| otherCurrentAssets | 8.86B | 6.05B | 3.8B | 7.39B | 6.89B | 3.17B | 382.1M | 7.37B | 7.9B | 1.64B |
| totalCurrentAssets | 74.49B | 49.41B | 66.36B | 79.87B | 57.78B | 34.28B | 98.16B | 94.95B | 52.48B | 57.94B |
| propertyPlantEquipmentNet | 36.55B | 38.17B | 40.52B | 41.3B | 43.39B | 44.53B | 43.78B | 41.22B | 41.38B | 40.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 396.1M | 476.7M | 357.2M | 318.5M | 283.7M | 235.3M | 24.1M | 35.1M | 58.5M | 118.6M |
| goodwillAndIntangibleAssets | 396.1M | 476.7M | 357.2M | 318.5M | 283.7M | 235.3M | 24.1M | 35.1M | 58.5M | 118.6M |
| longTermInvestments | 5.44B | 4.57B | 3.45B | 2.81B | 2.57B | 4.16B | 3.23B | 2.65B | - | - |
| taxAssets | - | - | - | - | 902.5M | - | 276.3M | 98.3M | - | - |
| otherNonCurrentAssets | 371.7M | 476.5M | 1.37B | 1.04B | 9.2M | 910.7M | 168.2M | 178.9M | 4.45B | 2.77B |
| totalNonCurrentAssets | 42.76B | 43.7B | 45.69B | 45.47B | 47.15B | 49.84B | 47.48B | 44.09B | 45.89B | 43.86B |
| otherAssets | - | - | 10.1M | - | - | -100000 | - | -3M | -2.11B | -100000 |
| totalAssets | 117.24B | 93.11B | 112.06B | 125.34B | 104.94B | 84.12B | 145.64B | 139.04B | 96.27B | 101.8B |
| totalPayables | 15.13B | 15.55B | 14.35B | 17.56B | 14.48B | 7.67B | 8.97B | 6.21B | 5.09B | 4.36B |
| accountPayables | 14.79B | 15.37B | 14.35B | 17.56B | 7.3B | 7.3B | 8.97B | 6.21B | 4.91B | 4.05B |
| otherPayables | 337.9M | 180.1M | - | - | 7.18B | 372.8M | - | - | 183M | 308.4M |
| accruedExpenses | - | - | 1.59B | 1.62B | 3.67B | 3.95B | 3.91B | 4.63B | 3.77B | 2.11B |
| shortTermDebt | 39.61B | 19.96B | 40.88B | 34.57B | 25.4B | 12.4B | 75.06B | 61.84B | 29.46B | 39.62B |
| capitalLeaseObligationsCurrent | 22.4M | 18.5M | 9.8M | 7.7M | 20M | 33.4M | 16.7M | - | - | - |
| taxPayables | - | 180.1M | - | - | 349.8M | 372.8M | - | 373.8M | 183M | 308.4M |
| deferredRevenue | - | - | - | 341.3M | 691.5M | 342M | 327.1M | - | 291.2M | 247.3M |
| otherCurrentLiabilities | 19.03B | 13.56B | 10.96B | 20.04B | 11.9B | 8.21B | 6.76B | 12.65B | 6.52B | 5.29B |
| totalCurrentLiabilities | 73.8B | 49.09B | 67.8B | 74.13B | 56.17B | 32.6B | 95.05B | 85.33B | 45.14B | 51.63B |
| longTermDebt | - | - | - | 5.35B | 6.3B | 6.48B | 5.97B | 2.8B | 1.15B | 1.72B |
| capitalLeaseObligationsNonCurrent | 22.1M | 34.3M | 14.2M | 5.4M | 7.4M | 8.7M | 31.5M | -25.5M | - | - |
| deferredRevenueNonCurrent | 11.89B | 13.63B | 15.55B | 17.39B | 19.27B | 21.17B | 23.32B | 26.15B | - | 28.26B |
| deferredTaxLiabilitiesNonCurrent | 853.4M | 835.5M | 748.7M | 676.3M | 362.8M | 134.6M | - | 614.2M | 506M | 89.6M |
| otherNonCurrentLiabilities | 2.27B | 2.36B | 2.41B | 2.37B | 2.36B | 2.32B | 2.25B | 2.02B | 29.62B | 1.85B |
| totalNonCurrentLiabilities | 15.04B | 16.86B | 18.72B | 25.79B | 29.98B | 30.12B | 31.57B | 31.58B | 31.27B | 31.92B |
| otherLiabilities | - | - | - | - | -1.68B | - | - | 25.5M | - | - |
| capitalLeaseObligations | 44.5M | 52.8M | 24M | 13.1M | 27.4M | 42.1M | 48.2M | -25.5M | - | - |
| totalLiabilities | 88.83B | 65.95B | 86.51B | 99.92B | 84.47B | 62.72B | 126.61B | 116.93B | 76.41B | 83.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B |
| retainedEarnings | - | 18.91B | 17.29B | 17.17B | 12.21B | 13.14B | 10.76B | 13.84B | 11.56B | 9.96B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.11B | 2.12B | 1.5B | 6.12B | -583.9M | 3.31B | -2.63B | 4.59B | 3.35B | 3.25B |
| depreciationAndAmortization | 4.05B | 3.73B | 3.62B | 3.53B | 3.35B | 3.12B | 3.74B | 2.85B | 733M | 851.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.34B | 19.11B | 603.9M | -13.24B | -11.94B | 62.75B | -5.13B | -34.83B | 12.03B | 19.38B |
| accountsReceivables | -23.25B | 8.48B | 57.8M | -14.26B | -5.26B | 54.82B | -6.25B | -32.17B | 6.03B | 18.63B |
| inventory | -1.75B | 8.34B | 13.16B | -8.19B | -18.22B | 8.34B | 3.06B | -10.65B | 441.9M | -957.4M |
| accountsPayables | 4.66B | 2.29B | -12.62B | 9.22B | 11.55B | -406.7M | -1.94B | 7.99B | - | - |
| otherWorkingCapital | - | - | - | -800K | -200K | - | - | -700K | 5.55B | 1.71B |
| otherNonCashItems | -1.56B | 943M | 959.4M | 256.4M | -1.11B | 1.03B | 824.4M | 320.2M | 502.1M | 1.05B |
| netCashProvidedByOperatingActivities | -15.73B | 25.9B | 6.68B | -3.33B | -10.29B | 70.21B | -3.19B | -27.07B | 16.61B | 24.53B |
| investmentsInPropertyPlantAndEquipment | -2.28B | -2.04B | -2.92B | -2.08B | -2.97B | -4.19B | -7.6B | -2.71B | -3.41B | -954.8M |
| acquisitionsNet | 51.7M | 321.5M | - | -22.3M | 1.59B | -935.4M | - | -505.2M | - | - |
| purchasesOfInvestments | -521M | -1.08B | - | -22.3M | - | -935.4M | - | -505.2M | - | -1.29B |
| salesMaturitiesOfInvestments | - | - | - | - | 1.59B | - | 2.7M | 14.6M | - | - |
| otherInvestingActivities | - | 120.8M | -419.8M | 69.5M | -1.51B | 1.09B | -503.3M | 604.8M | -50.8M | 223.7M |
| netCashProvidedByInvestingActivities | -2.75B | -2.68B | -3.34B | -2.06B | -1.29B | -4.97B | -8.1B | -3.1B | -3.46B | -2.02B |
| netDebtIssuance | 19.63B | -20.93B | 966.5M | 8.21B | 12.82B | -62.15B | 4.26B | 34.03B | -10.74B | -19.89B |
| longTermNetDebtIssuance | - | -21.1M | -6.39B | -950.2M | -182.8M | -164.3M | 4.27B | 1.71B | -8.11B | -8.47B |
| shortTermNetDebtIssuance | 19.63B | -20.93B | 7.36B | 9.16B | 13B | -61.99B | 12.12B | 32.32B | -2.63B | -11.42B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -765.3M | -132.5M | -1.37B | - | - | - | -1.02B | -644.6M | -501.9M | -714.4M |
| commonDividendsPaid | -765.3M | -132.5M | -1.37B | - | - | - | -1.02B | -644.6M | -501.9M | -714.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.8M | -2.28B | -2.77B | -2.95B | -1.37B | -2.9B | 8.08B | -3.16B | -1.9B | -1.9B |
| netCashProvidedByFinancingActivities | 18.85B | -23.34B | -3.18B | 5.26B | 11.45B | -65.05B | 11.32B | 30.22B | -13.14B | -22.5B |
| 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 | 43.47B | 68.7B | 67.63B | 35.34B | 44.57B | 58.56B | 43.9B | 50.92B | 52.84B | 75.81B |
| costOfRevenue | 38.15B | 62.05B | 60.88B | 19.41B | 37.6B | 51.48B | 38.44B | 47.35B | 46.34B | 68.01B |
| grossProfit | 5.33B | 6.64B | 6.75B | 15.93B | 6.97B | 7.08B | 5.46B | 3.57B | 6.5B | 7.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.52B | - | - | - | 1.73B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.11B | 4.79B | 4.05B | 2.65B | 3.5B | 4.09B | 2.69B | 3.39B | 3.6B | 5.57B |
| otherExpenses | - | - | 6.45B | 16.01B | 2.17B | 6.53B | 5.14B | - | -76.6M | - |
| operatingExpenses | 3.11B | 4.79B | 6.45B | 16.01B | 5.67B | 6.53B | 5.14B | 3.39B | 3.52B | 5.57B |
| costAndExpenses | 41.26B | 66.84B | 67.34B | 35.42B | 43.27B | 58.01B | 43.58B | 50.74B | 49.94B | 73.58B |
| netInterestIncome | -766.8M | -717.2M | -547.5M | -461.8M | -347.1M | -412.1M | -599.5M | -898.1M | -739.1M | -498.6M |
| interestIncome | - | - | - | - | - | - | - | - | -10.9M | - |
| interestExpense | 766.8M | 717.2M | 547.5M | 461.8M | 347.1M | 412.1M | 599.5M | 898.1M | 728.2M | 498.6M |
| depreciationAndAmortization | 998M | 1.1B | 990.2M | 960.8M | 947M | 942.7M | 928.3M | 912M | 917.2M | 924.2M |
| ebitda | 3.66B | 2.96B | 1.18B | 901.8M | 2.97B | 1.92B | 1.62B | 1.6B | 4.33B | 3.43B |
| ebit | 2.67B | 1.85B | 188.3M | -59M | 2.02B | 980.4M | 688.6M | 685.3M | 3.41B | 2.51B |
| nonOperatingIncomeExcludingInterest | -455.5M | -588M | 103.4M | -15.8M | -725M | -429.9M | -367.5M | -505M | -1.06B | -282.3M |
| operatingIncome | 2.21B | 1.85B | 291.7M | -74.8M | 1.3B | 550.5M | 321.1M | 180.3M | 9.07B | 2.23B |
| totalOtherIncomeExpensesNet | -311.3M | -129.2M | -650.9M | -446M | 377.9M | 17.8M | -232M | -393.1M | -6.38B | -216.3M |
| incomeBeforeTax | 1.9B | 1.72B | -359.2M | -520.8M | 1.67B | 568.3M | 89.1M | -212.8M | 2.68B | 2.01B |
| incomeTaxExpense | 384.7M | 373M | -1.1M | -126.4M | 325.5M | 110.2M | -31.6M | -125.9M | 607.2M | 502.1M |
| netIncomeFromContinuingOperations | 1.52B | 1.35B | -358.1M | -394.4M | 1.35B | 458.1M | 120.7M | -86.9M | 2.08B | 1.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.52B | 1.35B | -358.1M | -394.4M | 1.35B | 458.1M | 120.7M | -86.9M | 2.08B | 1.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52B | 1.35B | -358.1M | -394.4M | 1.35B | 458.1M | 120.7M | -86.9M | 2.08B | 1.51B |
| eps | 3.09 | 2.76 | -0.73 | -0.8 | 2.74 | 0.93 | 0.25 | -0.18 | 4.23 | 3.08 |
| 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 | 590.5M | - | 555.7M | - | 178.1M | - | 573.3M | 379.4M | 379.4M | -14.32B |
| shortTermInvestments | - | - | 655.7M | - | 1.24B | - | 10.81B | - | - | 28.64B |
| cashAndShortTermInvestments | 590.5M | 593.4M | 1.21B | 327.8M | 1.42B | 662.4M | 11.38B | 379.4M | 379.4M | 14.32B |
| netReceivables | 54.18B | - | 50.47B | - | 32.84B | - | 24.19B | - | 41.93B | - |
| accountsReceivables | 54.11B | - | 50.41B | - | 32.73B | - | 24.1B | - | 40.37B | - |
| otherReceivables | 68.5M | - | 60.4M | - | 102.3M | - | 87.3M | - | 1.56B | - |
| inventory | 10.85B | - | 30.1B | - | 9.11B | - | 9.99B | - | 17.5B | - |
| prepaids | - | - | - | - | - | - | - | - | 2.83B | - |
| otherCurrentAssets | 8.86B | -593.4M | 8.1B | -327.8M | 6.05B | -662.4M | 5.89B | -379.4M | 3.72B | -14.32B |
| totalCurrentAssets | 74.49B | - | 89.88B | - | 49.41B | - | 51.45B | 379.4M | 66.36B | 14.32B |
| propertyPlantEquipmentNet | 36.55B | - | 37.62B | - | 38.17B | - | 39.61B | - | 40.36B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 396.1M | - | 434.5M | - | 476.7M | - | 355.2M | - | 357.2M | - |
| goodwillAndIntangibleAssets | 396.1M | - | 434.5M | - | 476.7M | - | 355.2M | - | 357.2M | - |
| longTermInvestments | 5.44B | - | 4.67B | - | 4.57B | - | -6.46B | - | 3.45B | - |
| taxAssets | - | - | - | - | - | - | - | - | 1.13B | - |
| otherNonCurrentAssets | 371.7M | - | 236.8M | - | 476.5M | - | 11.45B | -379.4M | 387.1M | -14.32B |
| totalNonCurrentAssets | 42.76B | - | 42.96B | - | 43.7B | - | 44.96B | -379.4M | 45.69B | -14.32B |
| otherAssets | - | - | - | - | - | - | - | - | 10.1M | - |
| totalAssets | 117.24B | - | 132.84B | - | 93.11B | - | 96.41B | - | 112.06B | - |
| totalPayables | 15.13B | - | 21.89B | - | 15.55B | - | 15.74B | - | 14.35B | - |
| accountPayables | 14.79B | - | 21.89B | - | 15.37B | - | 15.74B | - | 14.35B | - |
| otherPayables | 337.9M | - | - | - | 180.1M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.61B | - | 45.32B | - | 19.96B | - | 14.09B | - | 40.88B | - |
| capitalLeaseObligationsCurrent | 22.4M | - | 20.9M | - | 18.5M | - | 11.3M | - | 9.8M | - |
| taxPayables | - | - | - | - | 180.1M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.03B | - | 23.95B | - | 13.56B | - | 23.48B | - | 12.55B | - |
| totalCurrentLiabilities | 73.8B | - | 91.18B | - | 49.09B | - | 53.32B | - | 67.8B | - |
| longTermDebt | - | - | 29M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22.1M | - | 29M | - | 34.3M | - | 11.2M | - | 14.2M | - |
| deferredRevenueNonCurrent | 11.89B | - | 12.94B | - | 13.63B | - | 14.63B | - | 15.55B | - |
| deferredTaxLiabilitiesNonCurrent | 853.4M | - | 709.6M | - | 835.5M | - | 595.9M | - | 748.7M | - |
| otherNonCurrentLiabilities | 2.27B | -25.64B | 2.34B | -27.16B | 2.36B | -25.46B | 2.4B | -25.54B | 2.41B | -21.98B |
| totalNonCurrentLiabilities | 15.04B | -25.64B | 16.02B | -27.16B | 16.86B | -25.46B | 17.63B | -25.54B | 18.72B | -21.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.5M | - | 49.9M | - | 52.8M | - | 22.5M | - | 24M | - |
| totalLiabilities | 88.83B | -25.64B | 107.2B | -27.16B | 65.95B | -25.46B | 70.95B | -25.54B | 86.51B | -21.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.91B | - | 4.91B | - | 4.91B | - | 4.91B | - | 4.91B | - |
| retainedEarnings | - | - | - | - | 18.91B | - | - | - | 17.29B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.52B | 1.35B | -752.5M | -394.4M | 1.35B | 458.1M | 120.7M | -86.9M | 2.08B | 1.51B |
| depreciationAndAmortization | - | - | 1.95B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -40.27B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -19.25B | - | - | - | - | - | - | - |
| inventory | - | - | -21.02B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.52B | -1.35B | 15.92B | 394.4M | -1.35B | -458.1M | -120.7M | 86.9M | -2.08B | 339.4M |
| netCashProvidedByOperatingActivities | - | - | -23.15B | - | - | - | - | - | - | 1.85B |
| investmentsInPropertyPlantAndEquipment | - | - | -1.38B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 491.7M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -889.4M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -9.8M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -9.8M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 24.42B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 24.41B | - | - | - | - | - | - | - |