Is NHPC Limited (NHPC.BO) a Buy, Sell, or Hold?
BSE : NHPC.BO
NHPC Limited — Financials
$79.32 INR
-$0.08 (-0.1%)
- Volume
- 336.27K
- Average Volume
- 1.43M
- Market Capitalization
- $796.67B
- P/E Ratio
- 21.21
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $89.20
- Year Low
- $68.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $1.04
NHPC.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 | 116.15B | 103.74B | 92.52B | 104.79B | 90.62B | 94.9B | 98.37B | 89.36B | 77.15B | 86.23B |
| costOfRevenue | 42.95B | 12.95B | 12.13B | 13.2B | 11.88B | 13.87B | -24.85B | -23.24B | -18.56B | -24.48B |
| grossProfit | 73.2B | 90.79B | 80.4B | 91.58B | 78.74B | 81.03B | 123.22B | 112.6B | 95.71B | 110.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 3.3M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.38B | 19.27B | 15.09B | 14.35B | 15.77B | 15.45B | 17.11B | 18.5B | 17.03B | 17.2B |
| otherExpenses | - | 26.14B | 25.22B | 24.74B | 21.18B | 24.92B | 66.63B | 59.63B | 49.91B | 58.11B |
| operatingExpenses | 32.38B | 45.41B | 40.31B | 39.09B | 36.95B | 40.38B | 83.73B | 78.13B | 66.95B | 75.31B |
| costAndExpenses | 75.33B | 58.36B | 52.44B | 52.3B | 48.83B | 54.25B | 58.88B | 54.89B | 48.39B | 50.83B |
| netInterestIncome | -14.23B | 2.41B | 4.36B | 1.73B | -1.58B | -849.9M | -2.27B | -5.1B | -4.49B | -1.92B |
| interestIncome | - | 4.9B | 8.88B | 5.64B | 3.12B | 4.3B | 4.95B | 3.79B | 4.68B | 8.76B |
| interestExpense | 14.23B | 2.49B | 4.51B | 3.9B | 4.69B | 5.15B | 7.22B | 8.89B | 9.17B | 10.68B |
| depreciationAndAmortization | 19.76B | 11.93B | 11.84B | 12.15B | 11.9B | 12.92B | 16.14B | 16.58B | 14.69B | 14.62B |
| ebitda | 63.09B | 89.98B | 82.16B | 82.5B | 71.76B | 71.91B | 69.41B | 62.59B | 56.85B | 67.85B |
| ebit | 43.33B | 78.05B | 70.32B | 70.36B | 59.86B | 58.99B | 53.27B | 46.01B | 42.17B | 53.24B |
| nonOperatingIncomeExcludingInterest | -2.51B | -32.67B | -30.24B | -17.86B | -18.07B | -18.33B | -13.78B | -11.54B | -13.4B | -17.83B |
| operatingIncome | 40.82B | 45.38B | 40.08B | 52.49B | 41.79B | 40.65B | 39.49B | 34.47B | 28.77B | 35.4B |
| totalOtherIncomeExpensesNet | -11.72B | -480.7M | 6.11B | 23.1M | 2.48B | 3.17B | -929.9M | -1.31B | 348.1M | 2.74B |
| incomeBeforeTax | 29.1B | 44.9B | 46.19B | 52.52B | 44.27B | 43.83B | 38.56B | 33.16B | 29.11B | 38.15B |
| incomeTaxExpense | -3.27B | 13.55B | 10.15B | 9.76B | -5.57B | 8.95B | -794M | 13.24B | 2.55B | 10.54B |
| netIncomeFromContinuingOperations | 32.37B | 31.34B | 36.04B | 42.75B | 49.84B | 34.88B | 39.35B | 19.92B | 27.85B | 34.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.77B | 3.96B | -145.2M | -12.1B | 1.12B | -5.9B | 8.43B | - | - |
| netIncome | 27.82B | 30.07B | 35.96B | 39.03B | 35.24B | 32.72B | 28.85B | 25.96B | 25.14B | 30.29B |
| netIncomeDeductions | -9.83B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.66B | 30.07B | 35.96B | 39.03B | 35.24B | 32.72B | 28.85B | 25.96B | 25.14B | 30.29B |
| eps | 3.75 | 2.99 | 3.58 | 3.89 | 3.51 | 3.26 | 2.87 | 2.54 | 2.44 | 2.74 |
| 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 | 36.51B | 9.34B | 15.51B | 10.34B | 13.15B | 4.47B | 421.7M | 437.2M | 205.4M | 735.7M |
| shortTermInvestments | 108M | 18.17B | 20.84B | 27.53B | 5.08B | 16.97B | 12.64B | 20.95B | 31.94B | 31.46B |
| cashAndShortTermInvestments | 36.62B | 27.51B | 36.35B | 37.87B | 17.28B | 21.44B | 13.06B | 21.39B | 32.14B | 31.18B |
| netReceivables | 31.12B | 47.93B | 59.75B | 62.21B | 62.03B | 64.66B | 73.47B | 25.47B | 30.47B | 41.9B |
| accountsReceivables | 26.29B | 47.93B | 44.2B | 61.61B | 51.76B | 51.33B | 61.73B | 17.14B | 21.42B | 30.24B |
| otherReceivables | 4.83B | 20.1B | 15.55B | 607.7M | 10.27B | 13.33B | 11.75B | 8.34B | 9.05B | 11.66B |
| inventory | 2.94B | 2.57B | 1.9B | 1.61B | 1.4B | 1.34B | 1.27B | 1.25B | 1.05B | 1.01B |
| prepaids | - | - | 5.37B | 2.24B | 1.55B | 1.88B | 1.41B | 1.02B | 838.7M | 564M |
| otherCurrentAssets | 75.99B | 34.6B | 5.65B | 3.72B | 6.2B | 4.58B | 6.42B | 30.63B | 3.63B | 8.63B |
| totalCurrentAssets | 146.67B | 112.61B | 109.02B | 107.65B | 88.46B | 93.9B | 95.63B | 79.77B | 68.13B | 83.29B |
| propertyPlantEquipmentNet | 850.2B | 725.56B | 611.17B | 534.75B | 443.39B | 410.42B | 415.77B | 381.53B | 383.41B | 378.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.13B | 2.09B | 1.84B | 96.5M | 37.9M | 36.9M | 7.2M | 18.56B | 19.19B | 19.84B |
| goodwillAndIntangibleAssets | 2.13B | 2.09B | 1.84B | 96.5M | 37.9M | 36.9M | 7.2M | 18.56B | 19.19B | 19.84B |
| longTermInvestments | 100.09B | 98.04B | 96.22B | 105.34B | 128.01B | 116.52B | 5.29B | -7.35B | 75.96B | 78.69B |
| taxAssets | 83.6M | - | - | 23.1M | 94.45B | 131.44B | 113.07B | 1.14B | 2.45B | 4.27B |
| otherNonCurrentAssets | 100.94B | 88.48B | 114.71B | 104.22B | 21.32B | -21.05B | 82.45B | 193.61B | 80.1B | 37.43B |
| totalNonCurrentAssets | 1.05T | 914.16B | 823.94B | 744.43B | 687.2B | 637.36B | 616.58B | 587.48B | 561.11B | 518.48B |
| otherAssets | - | - | - | - | - | 13.2M | - | - | - | - |
| totalAssets | 1.2T | 1.03T | 932.95B | 890.86B | 772.84B | 731.57B | 713.45B | 667.25B | 629.24B | 601.77B |
| totalPayables | 3.87B | 3.21B | 3.41B | 2.35B | 2.29B | 2.45B | 3.17B | 1.96B | 2.07B | 1.58B |
| accountPayables | 3.87B | 3.21B | 2.82B | 2.35B | 2.14B | 2.1B | 3.17B | 1.96B | 2B | 1.58B |
| otherPayables | - | - | 590M | - | 145.6M | 350.2M | - | - | 71.1M | - |
| accruedExpenses | - | - | 3.16B | - | - | - | 4.47B | - | 17.52B | 5.28B |
| shortTermDebt | 59.77B | 37.52B | 31.11B | 28.86B | 28.49B | 21.19B | 23.31B | 20.21B | 18.74B | 19.81B |
| capitalLeaseObligationsCurrent | 169.1M | 85.9M | 73.7M | 47.7M | 31.2M | 28.3M | 33.4M | - | - | - |
| taxPayables | - | - | 590M | - | 145.6M | 350.2M | - | - | 71.1M | - |
| deferredRevenue | - | - | 2.31B | 39.67B | - | 38.15B | 35.96B | 39.19B | 3.01B | 30.91B |
| otherCurrentLiabilities | 77.25B | 60.94B | 56.06B | 8.5B | 35.26B | 209.2M | -3.94B | 651.9M | 19.28B | -1.88B |
| totalCurrentLiabilities | 141.06B | 101.76B | 96.12B | 79.42B | 66.06B | 62.03B | 63B | 62.01B | 60.62B | 55.7B |
| longTermDebt | 461.74B | 376.99B | 313.99B | 286.19B | 232.27B | 232.48B | 208.79B | 190.62B | 167.28B | 172.46B |
| capitalLeaseObligationsNonCurrent | 1.76B | 1.14B | 607.6M | 471.8M | 174.6M | 122.8M | 131.4M | - | - | - |
| deferredRevenueNonCurrent | - | 50.93B | 42.27B | 35.65B | 21.51B | 30.97B | 10.35B | 10.76B | 28.53B | 16.1B |
| deferredTaxLiabilitiesNonCurrent | 17.45B | 29.04B | 24.65B | 24.64B | 26.3B | 38.46B | 38.59B | 47.21B | 42.24B | 16.65B |
| otherNonCurrentLiabilities | 94.05B | 15.27B | 16.4B | 17.35B | 50.57B | 8.32B | 50.28B | 19.99B | 805.3M | 16.9B |
| totalNonCurrentLiabilities | 575B | 473.38B | 397.91B | 364.33B | 330.82B | 310.35B | 308.14B | 268.58B | 238.86B | 222.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.93B | 1.23B | 681.3M | 519.5M | 205.8M | 151.1M | 164.8M | - | - | - |
| totalLiabilities | 716.06B | 575.15B | 494.03B | 443.73B | 396.89B | 372.38B | 371.14B | 330.59B | 299.48B | 277.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.45B | 100.45B | 100.45B | 100.45B | 100.45B | 100.45B | 100.45B | 100.45B | 102.59B | 102.59B |
| retainedEarnings | - | 147.91B | 136.31B | 117.43B | 95.21B | 74.12B | 54.56B | 47.69B | 49.6B | 44.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 2.43B | 2.43B |
| 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 | 37.66B | 30.07B | 36.24B | 52.52B | 44.27B | 42.66B | 38.56B | 33.16B | 29.01B | 38.15B |
| depreciationAndAmortization | 19.76B | 11.93B | 11.84B | 12.15B | 11.85B | 12.98B | 16.14B | 16.58B | 14.79B | 14.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.84B | -3.62B | 22.7B | -10.92B | 17.59B | 1.92B | -20.39B | -9.26B | 6.37B | 32.85B |
| accountsReceivables | -650M | -3.28B | 22.36B | -15.27B | -424.1M | 18.13B | -17.19B | -19.52B | 8.5B | -1.67B |
| inventory | -368.8M | -671.7M | -290.6M | -209.8M | -68.8M | -71.6M | -16.9M | -206.3M | -40.8M | -84.1M |
| accountsPayables | - | - | - | - | - | - | - | - | 283.7M | 2.37B |
| otherWorkingCapital | -16.82B | 332.1M | 623.1M | 4.56B | 18.08B | -16.14B | -3.19B | 10.46B | -2.38B | 32.24B |
| otherNonCashItems | -31.49B | 11.89B | -1.41B | -6.83B | -9B | -6.83B | -1.78B | -5.01B | 807.5M | 704.2M |
| netCashProvidedByOperatingActivities | 8.09B | 50.26B | 69.38B | 46.92B | 64.72B | 50.73B | 32.52B | 35.46B | 50.98B | 86.32B |
| investmentsInPropertyPlantAndEquipment | -115.72B | -88.51B | -69.97B | -49.6B | -50.14B | -19.82B | -36.32B | -10.85B | -15.67B | -15.87B |
| acquisitionsNet | 14.58B | 3.1B | - | -1.08B | -4.52B | -5B | -1.4B | -1B | - | -3.65B |
| purchasesOfInvestments | -2.52B | - | - | 3.33B | 4.79B | 8.71B | -1.4B | -1.35B | -1.22B | - |
| salesMaturitiesOfInvestments | - | 2.24B | 2.46B | 4.87B | 179.1M | 805.9M | 2.53B | 1.35B | 3.83B | - |
| otherInvestingActivities | 2.94B | 7.67B | 7.83B | 13.9M | 27.8M | 2.5M | 4.13B | 2.77B | 187.2M | 878.8M |
| netCashProvidedByInvestingActivities | -100.73B | -75.5B | -59.68B | -42.46B | -49.66B | -15.3B | -32.46B | -9.08B | -12.88B | -18.64B |
| netDebtIssuance | 127.19B | 71.58B | 34.66B | 29.77B | 21.75B | 2.11B | 42.43B | 7.11B | -5.01B | -5.34B |
| longTermNetDebtIssuance | 116.69B | 67.08B | 33.21B | 29.77B | 21.75B | 1.99B | 42.43B | 7.11B | -5.01B | -5.34B |
| shortTermNetDebtIssuance | 10.5B | 4.5B | 1.45B | - | - | 117.2M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -6.06B | - | -26.26B |
| netCommonStockIssuance | - | - | - | - | - | - | - | -6.06B | - | -26.26B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -6.06B | - | -26.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.55B | -23.1B | -23.26B | -22.63B | -19.48B | -18.49B | -23.37B | -15.27B | -22.31B | -32.74B |
| commonDividendsPaid | -23.55B | -23.1B | -23.26B | -22.63B | -19.48B | -18.49B | -23.37B | -15.27B | -22.31B | -32.74B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185.2M | -29.44B | -17.22B | -15.1B | -8.65B | -15B | -18.94B | -11.93B | -11.31B | -16.81B |
| netCashProvidedByFinancingActivities | 103.46B | 19.04B | -5.81B | -7.96B | -6.38B | -31.38B | 116.6M | -26.15B | -38.63B | -81.14B |
| 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 | 28.16B | 22.21B | 33.65B | 32.14B | 23.41B | 22.87B | 30.52B | 26.94B | 15.08B | 20.56B |
| costOfRevenue | 11.47B | 1.26B | 10.7B | 2.9B | 5.94B | 1.04B | 3.14B | 2.83B | 1.5B | 1.47B |
| grossProfit | 16.69B | 20.95B | 22.96B | 29.24B | 17.47B | 21.83B | 27.38B | 24.11B | 13.58B | 19.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.74B | 15.37B | 7.1B | 4.24B | 5.25B | 6.87B | 3.73B | 3.42B | 4.95B | 3.38B |
| otherExpenses | - | 8.03B | - | 11.34B | 2.36B | 7.78B | 8.45B | 7.55B | -479.6M | 11.15B |
| operatingExpenses | 10.74B | 23.4B | 7.1B | 15.58B | 7.61B | 14.64B | 12.18B | 10.98B | 4.47B | 14.53B |
| costAndExpenses | 22.21B | 24.66B | 17.8B | 18.48B | 13.55B | 15.68B | 15.32B | 13.81B | 5.97B | 16B |
| netInterestIncome | -5.74B | -3.1B | -2.78B | -2.61B | -21.14B | -6.56B | -3.08B | -2.44B | -3.65B | -1.33B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.74B | 3.1B | 2.78B | 2.61B | 21.14B | 6.56B | 3.08B | 2.44B | 3.65B | 1.33B |
| depreciationAndAmortization | 6.42B | 4.57B | 4.41B | 4.36B | 3.15B | 2.97B | 2.85B | 2.96B | 2.99B | 2.96B |
| ebitda | 15.02B | 4.85B | 22.92B | 20.31B | 35.42B | 13.46B | 21.56B | 19.54B | 33.31B | 12.47B |
| ebit | 8.6B | 280.5M | 18.5B | 15.95B | 32.27B | 10.5B | 18.7B | 16.58B | 30.32B | 9.51B |
| nonOperatingIncomeExcludingInterest | -2.65B | -2.73B | -2.65B | -2.3B | -22.41B | -3.31B | -3.51B | -3.44B | -21.21B | -4.95B |
| operatingIncome | 5.95B | -2.45B | 15.85B | 13.66B | 9.86B | 7.18B | 15.2B | 13.13B | 9.11B | 4.56B |
| totalOtherIncomeExpensesNet | -3.09B | -371.9M | -128.8M | -311.9M | 1.27B | -3.18B | 425.2M | 1.01B | 190.7M | 3.62B |
| incomeBeforeTax | 2.85B | -2.82B | 15.73B | 13.35B | 11.13B | 4.01B | 15.62B | 14.14B | 9.3B | 8.17B |
| incomeTaxExpense | -18.23B | 5.73B | 5.36B | 3.87B | 2.47B | 1.04B | 6.05B | 3.99B | 5.06B | 2.86B |
| netIncomeFromContinuingOperations | 21.09B | -8.55B | 10.37B | 9.47B | 8.66B | 2.96B | 9.57B | 10.15B | 4.25B | 5.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 11.76B | 1.83B | 1.84B | 536.9M | 337.9M | 1.03B | 868.2M | 1.86B | 917.6M |
| netIncome | 20.19B | 2.19B | 10.21B | 10.65B | 8.54B | 2.31B | 9B | 10.22B | 5.5B | 4.87B |
| netIncomeDeductions | 5.59B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.6B | 2.19B | 10.21B | 10.65B | 8.54B | 2.31B | 9B | 10.22B | 5.5B | 4.87B |
| eps | 1.45 | 0.22 | 1.02 | 1.06 | 0.85 | 0.23 | 0.89 | 1.02 | 0.55 | 0.48 |
| 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 | 36.51B | - | 30.48B | - | 9.34B | - | 27.81B | 33.98B | 15.51B | -35.06B |
| shortTermInvestments | 108M | - | - | - | 18.17B | - | 34.72B | - | 20.84B | 70.11B |
| cashAndShortTermInvestments | 36.62B | 30.48B | 30.48B | 24.88B | 27.51B | 27.81B | 27.81B | 33.98B | 36.35B | 35.06B |
| netReceivables | 31.12B | - | 72.26B | - | 47.93B | - | 49.54B | - | 62.13B | - |
| accountsReceivables | 26.29B | - | 66.51B | - | 47.93B | - | 48.78B | - | 44.2B | - |
| otherReceivables | 4.83B | - | 5.75B | - | - | - | 758.6M | - | 17.94B | - |
| inventory | 2.94B | - | 2.65B | - | 2.57B | - | 2.57B | - | 1.9B | - |
| prepaids | - | - | - | - | - | - | - | - | 5.37B | - |
| otherCurrentAssets | 75.99B | -30.48B | 33.64B | -24.88B | 34.6B | -27.81B | 25.73B | -33.98B | 3.26B | -35.06B |
| totalCurrentAssets | 146.67B | - | 139.03B | - | 112.61B | - | 105.65B | 33.98B | 109.02B | 35.06B |
| propertyPlantEquipmentNet | 850.2B | - | 784.47B | - | 725.56B | - | 654.65B | - | 611.17B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.13B | - | 2.14B | - | 2.09B | - | 2.02B | - | 1.84B | - |
| goodwillAndIntangibleAssets | 2.13B | - | 2.14B | - | 2.09B | - | 2.02B | - | 1.84B | - |
| longTermInvestments | 100.09B | - | 95.24B | - | 98.04B | - | 51.53B | - | 96.31B | - |
| taxAssets | 83.6M | - | 41.7M | - | 41.7M | - | 31.4M | - | 34.5M | - |
| otherNonCurrentAssets | 100.94B | - | 94.7B | - | 88.44B | - | 162.93B | -33.98B | 114.59B | -35.06B |
| totalNonCurrentAssets | 1.05T | - | 976.59B | - | 914.16B | - | 871.16B | -33.98B | 823.94B | -35.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2T | - | 1.12T | - | 1.03T | - | 976.81B | - | 922.65B | - |
| totalPayables | 3.87B | - | 4.4B | - | 3.21B | - | 3.95B | - | 3.41B | - |
| accountPayables | 3.87B | - | 2.96B | - | 3.21B | - | 2.75B | - | 2.82B | - |
| otherPayables | - | - | 1.44B | - | - | - | 1.2B | - | 590M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 13.7B | - |
| shortTermDebt | 59.77B | - | 42.23B | - | 37.52B | - | 23.67B | - | 31.11B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 85.9M | - | 68.1M | - | 73.7M | - |
| taxPayables | - | - | - | - | - | - | 1.2B | - | 590M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.31B | - |
| otherCurrentLiabilities | 77.42B | - | 67.31B | - | 60.94B | - | 64.28B | - | 35.55B | - |
| totalCurrentLiabilities | 141.06B | - | 113.94B | - | 101.76B | - | 91.97B | - | 86.16B | - |
| longTermDebt | 461.74B | - | 405.89B | - | 376.99B | - | 317.76B | - | 313.99B | - |
| capitalLeaseObligationsNonCurrent | 1.76B | - | 1.11B | - | 1.14B | - | 604.2M | - | 607.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | 50.93B | - | - | - | 42.27B | - |
| deferredTaxLiabilitiesNonCurrent | 17.45B | - | 32.71B | - | 29.04B | - | 29.26B | - | 24.65B | - |
| otherNonCurrentLiabilities | 94.05B | -470.4B | 91.58B | -451.63B | 15.27B | -455.61B | 81.6B | -438.92B | 16.4B | -440.78B |
| totalNonCurrentLiabilities | 575B | -470.4B | 531.28B | -451.63B | 473.38B | -455.61B | 429.22B | -438.92B | 397.91B | -440.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76B | - | 1.11B | - | 1.23B | - | 672.3M | - | 681.3M | - |
| totalLiabilities | 716.06B | -470.4B | 645.23B | -451.63B | 575.15B | -455.61B | 521.2B | -438.92B | 484.06B | -440.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.45B | - | 100.45B | - | 100.45B | - | 100.45B | - | 100.45B | - |
| retainedEarnings | - | - | - | - | 147.91B | - | - | - | 136.31B | - |
| 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 | 14.6B | 2.19B | 20.86B | 10.65B | 8.54B | 2.31B | 9.09B | 10.29B | 5.5B | 4.92B |
| depreciationAndAmortization | - | - | 8.77B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -20.62B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -18.56B | - | - | - | - | - | - | - |
| inventory | - | - | -83.6M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.97B | - | - | - | - | - | - | - |
| otherNonCashItems | -14.6B | -2.19B | 6.82B | -10.65B | -8.54B | -2.31B | -9.09B | -10.29B | -5.5B | 1.01B |
| netCashProvidedByOperatingActivities | - | - | 15.83B | - | - | - | - | - | - | 5.92B |
| investmentsInPropertyPlantAndEquipment | - | - | -50.94B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 478.9M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -50.46B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 54.04B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 54.04B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -6.2B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -6.2B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -9.8B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 38.04B | - | - | - | - | - | - | - |