Is PVR INOX Limited (PVRINOX.BO) a Buy, Sell, or Hold?
BSE : PVRINOX.BO
PVR INOX Limited — Financials
$1137.5 INR
$14.45 (1.29%)
- Volume
- 16.72K
- Average Volume
- 25.47K
- Market Capitalization
- $111.83B
- P/E Ratio
- 25.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1249.00
- Year Low
- $900.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
PVRINOX.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 | 66.46B | 57.8B | 61.07B | 37.51B | 13.29B | 2.8B | 34.14B | 30.86B | 23.34B | 21.19B |
| costOfRevenue | 42.22B | 21.52B | 22.72B | 12.46B | 4.62B | 1.08B | 10.93B | 10.58B | 7.91B | 6.97B |
| grossProfit | 24.24B | 36.28B | 38.35B | 25.05B | 8.67B | 1.72B | 23.21B | 20.28B | 15.43B | 14.23B |
| researchAndDevelopmentExpenses | - | 69M | - | - | 58.2M | 61.1M | 58.1M | 53.7M | 45.4M | 39.7M |
| generalAndAdministrativeExpenses | - | 7.58B | 7.52B | 4.77B | 2.66B | 2.17B | 4.71B | 8.43B | 6.65B | 6.11B |
| sellingAndMarketingExpenses | - | 592M | 543M | 431M | 235.4M | 102.7M | 486.6M | 483.3M | 407.6M | 421M |
| sellingGeneralAndAdministrativeExpenses | 15.99B | 8.17B | 8.06B | 5.2B | 2.89B | 2.28B | 5.19B | 8.92B | 7.06B | 6.53B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.99B | 8.24B | 8.06B | 5.2B | 2.95B | 2.34B | 5.25B | 8.97B | 7.11B | 6.57B |
| costAndExpenses | 58.21B | 29.76B | 30.79B | 17.66B | 7.57B | 3.42B | 16.18B | 19.55B | 15.01B | 13.54B |
| netInterestIncome | -7.33B | -7.66B | -7.52B | -5.41B | -4.61B | -4.83B | -4.68B | -1.16B | -742.9M | -671.3M |
| interestIncome | - | 437M | 392M | 303.9M | 370.7M | 148.1M | 136.7M | 121.9M | 94.2M | 134.5M |
| interestExpense | 7.33B | 8.1B | 7.91B | 5.72B | 4.98B | 4.98B | 4.82B | 1.28B | 837.1M | 805.8M |
| depreciationAndAmortization | 12.7B | 4.31B | 4.13B | 2.76B | 2.3B | 2.2B | 2.09B | 1.7B | 1.31B | 1.25B |
| ebitda | 22.3B | 7.18B | 10.31B | 5.84B | -2.58B | -6.76B | 7.56B | 5.82B | 3.99B | 3.44B |
| ebit | 9.6B | 2.86B | 6.18B | 3.07B | -4.89B | -8.96B | 5.47B | 4.12B | 2.67B | 2.19B |
| nonOperatingIncomeExcludingInterest | -1.35B | 25.18B | 24.1B | 16.78B | 10.61B | 8.34B | 12.49B | 7.19B | 5.66B | 5.47B |
| operatingIncome | 8.25B | 28.04B | 30.28B | 19.85B | 5.72B | -619.6M | 17.96B | 11.31B | 8.33B | 7.66B |
| totalOtherIncomeExpensesNet | -5.98B | -31.78B | -30.72B | -21.94B | -12.53B | -8.77B | -17.06B | -8.32B | -6.39B | -6.13B |
| incomeBeforeTax | 2.27B | -3.74B | -439M | -2.09B | -6.81B | -9.39B | 895.9M | 2.99B | 1.94B | 1.53B |
| incomeTaxExpense | 508M | -934M | -112M | 1.27B | -1.92B | -1.91B | 627.4M | 1.1B | 704.4M | 570M |
| netIncomeFromContinuingOperations | 1.76B | -2.81B | -327M | -3.36B | -4.89B | -7.48B | 268.5M | 1.89B | 1.24B | 958.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -385M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.39B | -2.8B | -320M | -3.35B | -4.88B | -7.48B | 273M | 1.9B | 1.25B | 957.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.39B | -2.8B | -320M | -3.35B | -4.88B | -7.48B | 273M | 1.9B | 1.25B | 957.9M |
| eps | 34.01 | -28.48 | -3.26 | -51.59 | -80.23 | -135.64 | 5.5 | 39.77 | 26.68 | 20.5 |
| 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 | 5.92B | 5.22B | 3.93B | 3.33B | 5.01B | 5.56B | 3.16B | 281.7M | 277.6M | 247.5M |
| shortTermInvestments | 126M | 63M | 294M | 285M | 597.2M | 1.59B | 77.6M | 70.1M | 60.1M | 61.1M |
| cashAndShortTermInvestments | 5.92B | 5.29B | 4.22B | 3.62B | 5.6B | 7.15B | 3.23B | 351.8M | 337.7M | 308.6M |
| netReceivables | 2.68B | 2.44B | 2.62B | 3.11B | 1.3B | 1.47B | 3.3B | 2.07B | 1.89B | 1.05B |
| accountsReceivables | 2.67B | 2.43B | 2.62B | 1.82B | 817.6M | 357.5M | 1.89B | 1.84B | 1.56B | 1.05B |
| otherReceivables | 10M | 15M | 1.42B | 1.29B | 479.2M | 1.12B | 1.41B | 230.3M | 338.4M | - |
| inventory | 732M | 802M | 725M | 663.7M | 342M | 249.5M | 306.7M | 303.4M | 198M | 190.4M |
| prepaids | - | - | 297M | 245M | 133.6M | 106.1M | 119.4M | 275.6M | 129.2M | 109.7M |
| otherCurrentAssets | 1.79B | 2.27B | 2.07B | 861.2M | 1.28B | 1.04B | 575.9M | 1.07B | 747.9M | 1.15B |
| totalCurrentAssets | 11.12B | 10.81B | 9.94B | 8.5B | 8.66B | 10.02B | 7.54B | 3.93B | 2.98B | 2.8B |
| propertyPlantEquipmentNet | 75.38B | 81.19B | 88.44B | 85.65B | 42.61B | 44.63B | 47.95B | 17.11B | 12.29B | 11.5B |
| goodwill | 57.37B | 57.43B | 57.43B | 57.43B | 10.52B | 10.52B | 10.52B | 11.12B | 4.34B | 4.34B |
| intangibleAssets | 1.16B | 1.26B | 1.38B | 1.48B | 1.59B | 1.77B | 1.93B | 1.99B | 284.3M | 303M |
| goodwillAndIntangibleAssets | 58.53B | 58.69B | 58.81B | 58.91B | 12.11B | 12.29B | 12.46B | 13.11B | 4.63B | 4.64B |
| longTermInvestments | 4.4B | 300M | -284M | 4.28B | 1.77B | -1.57B | -51.3M | 52.3M | 151.4M | -51M |
| taxAssets | 5.18B | - | 4.91B | 4.77B | 5.95B | 3.99B | 2.06B | 106.8M | 156M | 432.6M |
| otherNonCurrentAssets | 1.51B | 11.64B | 6.4B | 2.66B | 2.15B | 5.66B | 4.34B | 4.78B | 3.29B | 2.93B |
| totalNonCurrentAssets | 145B | 151.81B | 158.26B | 156.27B | 64.6B | 65B | 66.76B | 35.16B | 20.51B | 19.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 156.12B | 162.62B | 168.2B | 164.76B | 73.26B | 75.03B | 74.29B | 39.09B | 23.49B | 22.26B |
| totalPayables | 5.95B | 7.52B | 6.51B | 5.14B | 3B | 2.03B | 3.12B | 3.68B | 2.51B | 1.98B |
| accountPayables | 5.95B | 7.52B | 6.51B | 5.14B | 3B | 2.03B | 3.12B | 3.68B | 2.51B | 1.98B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 381M | 1.45B | 1.33B | 924.7M | 458.7M | 802.5M | 396.3M | 319.1M | 302.5M |
| shortTermDebt | 2.99B | 5.71B | 6.7B | 5.2B | 4.72B | 3.72B | 3.81B | 2.57B | 2.63B | 2.09B |
| capitalLeaseObligationsCurrent | 7.57B | 6.5B | 5.79B | 4.75B | 2.77B | 2.42B | 2.02B | 67.3M | 59.4M | 52.4M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 531M | 3.4B | 1.88B | 1.83B | 1.17B | 1.76B | 1.75B | 1.9B |
| otherCurrentLiabilities | 7.01B | 4.86B | 2.51B | 684.9M | 1.05B | 843.6M | 1.97B | 3.82B | 1.49B | 1.65B |
| totalCurrentLiabilities | 23.52B | 24.98B | 23.5B | 20.51B | 14.34B | 11.31B | 12.9B | 10.53B | 7.01B | 6.07B |
| longTermDebt | 4.59B | 9.2B | 10.47B | 12.72B | 10.33B | 9.8B | 9.13B | 10.03B | 5.39B | 5.76B |
| capitalLeaseObligationsNonCurrent | 52.63B | 56.34B | 60.06B | 57.84B | 34.14B | 34.09B | 35.69B | 160.1M | 227.4M | 286.9M |
| deferredRevenueNonCurrent | - | 82M | 96M | - | 121M | 816M | 570.9M | 1.85B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 12M | 27M | 31.9M | 25.2M | 7.1M | 14.3M | 954.5M | 5.9M | 9.1M |
| otherNonCurrentLiabilities | 1.59B | 1.48B | 807M | 364M | 594.7M | 669.3M | 1.17B | 604.2M | 106M | 71M |
| totalNonCurrentLiabilities | 58.82B | 67.11B | 71.47B | 70.96B | 45.21B | 45.39B | 46.58B | 13.6B | 5.72B | 6.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.2B | 62.84B | 65.86B | 62.59B | 36.91B | 36.51B | 37.71B | 227.4M | 286.8M | 339.3M |
| totalLiabilities | 82.34B | 92.09B | 94.97B | 91.47B | 59.56B | 56.69B | 59.49B | 24.13B | 12.73B | 12.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 982M | 982M | 981M | 979.7M | 610M | 607.6M | 513.5M | 467.4M | 467.4M | 467.4M |
| retainedEarnings | - | -17.08B | -14.28B | -14.27B | -10.61B | -5.73B | 1.44B | 6.07B | 4.3B | 3.48B |
| additionalPaidInCapital | - | 86.18B | 86.09B | 85.84B | 23.38B | 23.15B | 12.26B | 4.71B | 4.71B | 4.71B |
| 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 | 1.77B | -2.8B | -320M | -2.09B | -6.81B | -9.39B | 895.9M | 2.99B | 1.94B | 1.53B |
| depreciationAndAmortization | - | 12.8B | 12.19B | 7.53B | 6.14B | 5.75B | 5.42B | 1.91B | 1.54B | 1.38B |
| deferredIncomeTax | - | - | - | 26M | 177.4M | 239.9M | -121.2M | -675.5M | -378.1M | -207.5M |
| stockBasedCompensation | - | 35M | 55M | 142M | 55M | 29.6M | 12M | 29.6M | 29.5M | 500K |
| changeInWorkingCapital | 238M | 3.4B | 890M | -1.97B | 433.8M | -803.4M | -2.65B | 2.98B | 582.2M | -246M |
| accountsReceivables | - | -268M | -858M | -968M | -480.4M | 1.42B | -150.1M | -215.9M | -574.7M | -162.4M |
| inventory | - | -77M | -62M | -117.7M | -103.6M | 700K | -21.6M | -77.7M | -17.3M | 14.2M |
| accountsPayables | - | 3.21B | 1.71B | -248.7M | 767.8M | -2.12B | -1.5B | 3.71B | 883.4M | 249.3M |
| otherWorkingCapital | 238M | 531M | 101M | -634.3M | 250M | -104.7M | -974M | -433M | 599.5M | -260.2M |
| otherNonCashItems | 18.27B | 6.23B | 6.97B | 5B | 1.66B | 47.3M | 4.31B | 1.05B | 747.5M | 529.4M |
| netCashProvidedByOperatingActivities | 20.28B | 19.67B | 19.79B | 8.64B | 1.67B | -4.13B | 7.87B | 8.3B | 4.46B | 3.2B |
| investmentsInPropertyPlantAndEquipment | -2.59B | -3.34B | -6.34B | -6.36B | -1.25B | -1.17B | -3.85B | -4.36B | -3.4B | -6.33B |
| acquisitionsNet | 2.27B | 92M | - | 20.1M | 4.3M | 1.1M | 12.9M | -5.36B | -288.1M | 559.7M |
| purchasesOfInvestments | - | - | - | -20.1M | -4.3M | -1.69B | -92.9M | -19.7M | 3M | -525.8M |
| salesMaturitiesOfInvestments | - | 189M | 147M | 492.8M | 1B | -1.1M | 1.2M | 71.5M | 29.5M | 500.3M |
| otherInvestingActivities | -105M | 28M | -69M | 108.1M | 220.8M | -32.1M | 26M | -488.3M | -398.1M | 35.1M |
| netCashProvidedByInvestingActivities | -426M | -3.03B | -6.27B | -5.76B | -28.1M | -2.89B | -3.9B | -10.15B | -4.05B | -6.32B |
| netDebtIssuance | -5.82B | -2.28B | -732M | -7.43B | 1.55B | 1.77B | -674.4M | 2.57B | 254.8M | 344.9M |
| longTermNetDebtIssuance | -5.82B | -1.68B | -595M | -370M | 2.13B | 1.09B | -674.4M | 3.12B | 355.4M | 344.9M |
| shortTermNetDebtIssuance | - | -600M | -137M | 1.63B | -580M | 680M | - | -555M | -100.6M | 1.09B |
| netStockIssuance | - | 32M | 188M | 305M | 183.1M | 10.93B | 5.04B | - | - | 10.3M |
| netCommonStockIssuance | - | 32M | 188M | 305M | 183.1M | 10.93B | 5.04B | - | - | 10.3M |
| commonStockIssuance | - | 32M | 188M | 305M | 183.1M | 10.93B | 5.04B | - | - | 10.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -360M | -112.7M | -112.7M | -116.9M |
| commonDividendsPaid | - | - | - | - | - | - | -360M | -112.7M | -112.7M | -116.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.38B | -13.1B | -12.38B | 188M | -3.9B | -1.94B | -6.12B | -1.03B | -801.6M | 363.2M |
| netCashProvidedByFinancingActivities | -19.2B | -15.35B | -12.92B | -6.94B | -2.17B | 10.75B | -2.11B | 1.42B | -659.5M | 601.5M |
| 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 | 16.22B | 15.47B | 18.8B | 18.23B | 14.69B | 12.5B | 17.17B | 16.22B | 11.91B | 12.56B |
| costOfRevenue | 5.08B | 10.3B | 11.55B | 11.08B | 5.09B | 5.89B | 6.19B | 5.56B | 3.88B | 7.22B |
| grossProfit | 11.14B | 5.18B | 7.25B | 7.15B | 9.6B | 6.61B | 10.98B | 10.66B | 8.03B | 5.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 69M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.42B | - | - | - | 2.65B |
| sellingAndMarketingExpenses | - | - | - | - | - | 592M | - | - | - | 543M |
| sellingGeneralAndAdministrativeExpenses | - | 3.96B | 4.2B | 4.2B | 1.73B | 3.01B | 1.74B | 1.77B | 1.64B | 3.2B |
| otherExpenses | 9B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9B | 3.96B | 4.2B | 4.2B | 1.73B | 3.08B | 1.74B | 1.77B | 1.64B | 3.2B |
| costAndExpenses | 14.08B | 14.26B | 15.75B | 15.28B | 6.82B | 8.97B | 7.93B | 7.34B | 5.52B | 10.41B |
| netInterestIncome | -1.64B | -1.73B | -1.81B | -1.88B | -1.91B | -1.96B | -2.03B | -2.06B | -2.04B | -2B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.64B | 1.73B | 1.81B | 1.88B | 1.91B | 1.96B | 2.03B | 2.06B | 2.04B | 2B |
| depreciationAndAmortization | 3.14B | 3.3B | 3.17B | 3.17B | 3.2B | 1.08B | 1.03B | 3.22B | 1.13B | 1.03B |
| ebitda | 5.55B | 5.24B | 6.18B | 6.48B | 4.09B | 991.5M | 3.11B | 4.72B | 504M | 1.06B |
| ebit | 2.4B | 1.94B | 3B | 3.31B | 888M | -87M | 2.08B | 1.5B | -627M | 31M |
| nonOperatingIncomeExcludingInterest | -262M | -725M | 48M | -359M | 6.98B | 3.61B | 7.17B | 7.38B | 7.01B | 2.12B |
| operatingIncome | 2.14B | 1.21B | 3.05B | 2.95B | 7.87B | 3.52B | 9.24B | 8.88B | 6.39B | 2.15B |
| totalOtherIncomeExpensesNet | -1.38B | -1B | -1.86B | -1.53B | -8.57B | -5.2B | -8.78B | -9.03B | -8.77B | -3.9B |
| incomeBeforeTax | 757M | 208M | 1.19B | 1.42B | -703M | -1.68B | 462M | -147M | -2.38B | -1.75B |
| incomeTaxExpense | 192M | 58M | 239M | 369M | -158M | -424M | 107M | -26M | -591M | -455M |
| netIncomeFromContinuingOperations | 565M | 150M | 954M | 1.06B | -545M | -1.25B | 355M | -121M | -1.79B | -1.3B |
| netIncomeFromDiscontinuedOperations | - | -238M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 565M | -85M | 957M | 1.06B | -540M | -1.25B | 359M | -118M | -1.79B | -1.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 565M | -85M | 957M | 1.06B | -540M | -1.25B | 359M | -118M | -1.79B | -1.3B |
| eps | 5.75 | 18.99 | 9.75 | 10.76 | -5.51 | -12.73 | 3.66 | -1.2 | -18.21 | -13.21 |
| 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 | 5.92B | - | 6.71B | - | 5.29B | - | 4.94B | -4.2B | 4.04B | -5.82B |
| shortTermInvestments | - | - | - | - | 63M | - | 1.35B | 8.4B | 161M | 11.63B |
| cashAndShortTermInvestments | 5.92B | 6.71B | 6.71B | 5.29B | 5.29B | 5.6B | 5.6B | 4.2B | 4.22B | 5.82B |
| netReceivables | 2.68B | - | 2.21B | - | 2.44B | - | 1.82B | - | 4.05B | - |
| accountsReceivables | 2.67B | - | 2.19B | - | 2.43B | - | 1.8B | - | 2.62B | - |
| otherReceivables | 10M | - | 15M | - | 15M | - | 17M | - | 1.42B | - |
| inventory | 732M | - | 939M | - | 802M | - | 824M | - | 725M | - |
| prepaids | - | - | - | - | - | - | - | - | 297M | - |
| otherCurrentAssets | 1.79B | -6.71B | 2.2B | -5.29B | 2.27B | -5.6B | 2.81B | -4.2B | 644M | -5.82B |
| totalCurrentAssets | 11.12B | - | 12.06B | - | 10.81B | - | 11.06B | 4.2B | 9.94B | 5.82B |
| propertyPlantEquipmentNet | 75.38B | - | 78.52B | - | 81.19B | - | 86.69B | - | 88.44B | - |
| goodwill | 57.37B | - | 57.43B | - | 57.43B | - | 57.43B | - | 57.43B | - |
| intangibleAssets | 1.16B | - | 1.2B | - | 1.26B | - | 1.31B | - | 1.38B | - |
| goodwillAndIntangibleAssets | 58.53B | - | 58.63B | - | 58.69B | - | 58.74B | - | 58.81B | - |
| longTermInvestments | 4.4B | - | 4.41B | - | 12M | - | 4.34B | - | 4.31B | - |
| taxAssets | 5.18B | - | 5.72B | - | - | - | 5.54B | - | 4.91B | - |
| otherNonCurrentAssets | 1.51B | - | 1.61B | - | 11.93B | - | 2.16B | -4.2B | 1.81B | -5.82B |
| totalNonCurrentAssets | 145B | - | 148.88B | - | 151.81B | - | 157.46B | -4.2B | 158.26B | -5.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 156.12B | - | 160.94B | - | 162.62B | - | 168.52B | - | 168.2B | - |
| totalPayables | 5.95B | - | 7.2B | - | 7.52B | - | 6.05B | - | 6.51B | - |
| accountPayables | 5.95B | - | 7.2B | - | 7.52B | - | 6.05B | - | 6.51B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 381M | - | - | - | 1.45B | - |
| shortTermDebt | 2.99B | - | 11.51B | - | 5.71B | - | 6.62B | - | 6.7B | - |
| capitalLeaseObligationsCurrent | 7.57B | - | - | - | 6.5B | - | 5.93B | - | 5.79B | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 967M | - |
| otherCurrentLiabilities | 7.01B | - | 6.26B | - | 4.86B | - | 6.25B | - | 2.08B | - |
| totalCurrentLiabilities | 23.52B | - | 24.97B | - | 24.98B | - | 24.84B | - | 23.5B | - |
| longTermDebt | 4.59B | - | 8.57B | - | 9.2B | - | 10.6B | - | 10.47B | - |
| capitalLeaseObligationsNonCurrent | 52.63B | - | 54.58B | - | 56.34B | - | 60.16B | - | 60.06B | - |
| deferredRevenueNonCurrent | - | - | - | - | 82M | - | - | - | 96M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 12M | - | 12M | - | 26M | - | 27M | - |
| otherNonCurrentLiabilities | 1.59B | -71.07B | 1.74B | -70.53B | 1.48B | -71.4B | 1.5B | -73.23B | 807M | -74.34B |
| totalNonCurrentLiabilities | 58.82B | -71.07B | 64.9B | -70.53B | 67.11B | -71.4B | 72.28B | -73.23B | 71.47B | -74.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.2B | - | 54.58B | - | 62.84B | - | 66.09B | - | 65.86B | - |
| totalLiabilities | 82.34B | -71.07B | 89.87B | -70.53B | 92.09B | -71.4B | 97.12B | -73.23B | 94.97B | -74.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 982M | - | 982M | - | 982M | - | 982M | - | 981M | - |
| retainedEarnings | - | - | - | - | -17.08B | - | - | - | -14.28B | - |
| additionalPaidInCapital | - | - | - | - | 86.18B | - | - | - | 86.09B | - |
| 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 | 1.87B | 957M | 517M | -540M | -1.25B | 359M | -118M | -1.79B | -1.3B | 128M |
| depreciationAndAmortization | - | - | 6.25B | - | - | - | - | - | - | 3.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 41M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 245M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 240M | - | - | - | - | - | - | - |
| inventory | - | - | -138M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 143M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.87B | -957M | 4.32B | 540M | 1.25B | -359M | 118M | 1.79B | 1.3B | 3.04B |
| netCashProvidedByOperatingActivities | - | - | 11.38B | - | - | - | - | - | - | 6.34B |
| investmentsInPropertyPlantAndEquipment | - | - | -1.38B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 70M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.31B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -6.83B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -6.83B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.79B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -8.62B | - | - | - | - | - | - | - |