Is Solara Active Pharma Sciences Limited (SOLARA.BO) a Buy, Sell, or Hold?
BSE : SOLARA.BO
Solara Active Pharma Sciences Limited — Financials
$490.35 INR
-$33.75 (-6.44%)
- Volume
- 32.32K
- Average Volume
- 16.81K
- Market Capitalization
- $23.73B
- P/E Ratio
- -878.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $734.20
- Year Low
- $422.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
SOLARA.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 | 13.69B | 12.84B | 12.89B | 14.27B | 12.68B | 15.97B | 12.68B | 13.22B | 5.21B | 9.41B |
| costOfRevenue | 10.03B | 6.26B | 14.04B | 13.02B | 7.08B | 12.16B | 6.41B | 7.47B | 4.47B | 5.03B |
| grossProfit | 3.66B | 6.57B | -1.3B | 1.25B | 5.6B | 3.81B | 6.27B | 5.75B | 736.27M | 4.38B |
| researchAndDevelopmentExpenses | - | 344.8M | 559.8M | 461.6M | 656.2M | 529.1M | 585.7M | 440.5M | 18.18M | - |
| generalAndAdministrativeExpenses | - | 2.14B | 243.3M | 2.3B | 2.39B | 328.5M | 283.4M | 176.4M | 412.9M | 204K |
| sellingAndMarketingExpenses | - | 6.8M | 341.8M | 8.6M | 3.8M | 318.8M | 55.1M | 63.09M | 7.48M | -187K |
| sellingGeneralAndAdministrativeExpenses | 2.79B | 2.12B | 585.1M | 2.31B | 2.39B | 648M | 338.5M | 239.49M | 420.38M | 17000 |
| otherExpenses | - | -344.8M | 1.41B | -1.61B | -1.71B | 16.7M | 3.65B | 74.67M | 7.87M | 116.13M |
| operatingExpenses | 2.79B | 2.12B | 2.55B | 1.16B | 1.34B | 1.19B | 4.57B | 4.24B | 446.43M | 3.8B |
| costAndExpenses | 12.82B | 8.38B | 11.69B | 14.21B | 10.13B | 13.35B | 10.98B | 11.71B | 4.92B | 8.83B |
| netInterestIncome | -947.5M | -1.15B | -1.01B | -808.6M | -620.4M | -701.5M | -700.3M | -807.4M | - | -284.97M |
| interestIncome | - | - | 22.2M | 57.8M | 77.6M | 142.2M | 76.2M | 16.1M | - | - |
| interestExpense | 947.5M | 1.15B | 1.04B | 866.4M | 698M | 843.7M | 776.5M | 823.5M | - | 284.97M |
| depreciationAndAmortization | 996.8M | 992.5M | 1.03B | 1.11B | 1.05B | 1.08B | 933.7M | 824.3M | 339.83M | 551.13M |
| ebitda | 1.87B | 2.06B | -2.82B | 1.52B | 793.3M | 4.14B | 2.86B | 2.32B | 626.33M | 1.22B |
| ebit | 870.7M | 1.07B | -3.85B | 418.2M | -259.9M | 2.85B | 1.93B | 1.5B | 286.5M | 669.49M |
| nonOperatingIncomeExcludingInterest | -2.7M | 3.39B | -4.4M | -332.6M | -60.1M | 2.65B | -232.7M | 3.6M | 3.34M | -85.07M |
| operatingIncome | 870.7M | 4.46B | -3.85B | 85.6M | -332.8M | 2.62B | 1.73B | 1.51B | 289.84M | 584.42M |
| totalOtherIncomeExpensesNet | -944.8M | -4.45B | -1.03B | -779.8M | -578.2M | -403M | -543.8M | -827.1M | -231.57M | -199.9M |
| incomeBeforeTax | -74.1M | 5.4M | -4.88B | -448.1M | -911M | 2.22B | 1.15B | 676.93M | 58.27M | 384.52M |
| incomeTaxExpense | - | - | 785.4M | -225.7M | -328.1M | 1.5M | 3.9M | 5.9M | -1.4M | 84.37M |
| netIncomeFromContinuingOperations | -74.1M | 5.4M | -5.67B | -222.5M | -582.9M | 2.21B | 1.15B | 670.9M | 59.67M | 300.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -56.3M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -76.8M | - | -302.04M |
| netIncome | -74.1M | 5.4M | -5.67B | -221.7M | -581.5M | 2.21B | 1.15B | 595.27M | 3.77M | 301.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.1M | 5.4M | -5.67B | -221.8M | -581.5M | 2.21B | 1.15B | 595.1M | 3.77M | -396K |
| eps | -1.68 | 0.14 | -145.27 | -6.16 | -16.18 | 63.59 | 44.29 | 24.11 | 0.15 | 26.94 |
| 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 | 503.4M | 41.1M | 84.4M | 87.3M | 463.8M | 1.98B | 560.4M | 757.21M | 459.52M | 100000 |
| shortTermInvestments | 30M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 533.4M | 41.1M | 84.4M | 87.3M | 463.8M | 1.98B | 560.4M | 757.21M | 459.52M | 100000 |
| netReceivables | 4.39B | 3.27B | 3.49B | 5.37B | 4.9B | 4.84B | 2.27B | 3.08B | 2.79B | - |
| accountsReceivables | 4.39B | 3.27B | 3.49B | 5.37B | 4.9B | 4.84B | 2.27B | 2.89B | 2.63B | - |
| otherReceivables | 300K | 200K | - | - | - | - | - | 188.6M | 164.68M | - |
| inventory | 3.18B | 3.18B | 3.6B | 5.58B | 5.76B | 2.95B | 2.8B | 2.2B | 1.88B | - |
| prepaids | - | - | 114.2M | 99.9M | 84.1M | 156.5M | 73.2M | 61.3M | 79.9M | - |
| otherCurrentAssets | 481.4M | 801.3M | 726.7M | 735.2M | 1.19B | 654.5M | 1.02B | 466.1M | 866.51M | - |
| totalCurrentAssets | 8.58B | 7.29B | 8.01B | 11.87B | 12.39B | 10.58B | 6.72B | 6.55B | 6.08B | 100000 |
| propertyPlantEquipmentNet | 10.55B | 10.76B | 11.14B | 11.59B | 11.6B | 10.39B | 9.65B | 7.74B | 7.04B | - |
| goodwill | 3.65B | 3.65B | 3.65B | 3.65B | 3.65B | 3.65B | 3.65B | 3.59B | 3.59B | - |
| intangibleAssets | 222M | 298M | 425.6M | 543.5M | 679.4M | 799.8M | 922.8M | 1.03B | 1.01B | - |
| goodwillAndIntangibleAssets | 3.87B | 3.95B | 4.08B | 4.19B | 4.33B | 4.45B | 4.57B | 4.62B | 4.59B | - |
| longTermInvestments | 183.6M | 17M | 17M | 17M | 4.2M | -282M | -148.9M | 699.25M | 505.81M | - |
| taxAssets | - | - | - | 785.6M | 551.4M | 256.1M | 700K | 650K | 650K | - |
| otherNonCurrentAssets | 138.3M | 302.4M | 266.4M | 529.9M | 645.4M | 746.1M | 739.8M | 380K | 1.24M | - |
| totalNonCurrentAssets | 14.74B | 15.03B | 15.5B | 17.12B | 17.13B | 15.56B | 14.82B | 13.05B | 12.14B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.33B | 22.32B | 23.51B | 28.99B | 29.53B | 26.14B | 21.54B | 19.6B | 18.22B | 100000 |
| totalPayables | 2.74B | 2.49B | 3.13B | 3.06B | 2.76B | 3.09B | 2.16B | 2.47B | 3.13B | 33000 |
| accountPayables | 2.74B | 2.49B | 3.13B | 3.06B | 2.76B | 3.09B | 2.16B | 2.44B | 3.13B | 33000 |
| otherPayables | 100000 | 100000 | - | 100000 | - | - | - | 57M | - | - |
| accruedExpenses | - | 22.3M | 98.4M | 92.8M | 34.4M | 61.7M | 18.6M | 15.6M | 27.92M | - |
| shortTermDebt | 5.57B | 6.62B | 8.94B | 7.66B | 7.42B | 4.52B | 4.74B | 3.13B | 3.9B | - |
| capitalLeaseObligationsCurrent | - | 22.5M | 5.1M | 5.5M | 21M | 20.5M | 24.1M | 2.9M | -301.59M | - |
| taxPayables | - | - | 100000 | 100000 | 3.3M | 1.4M | 84000 | 28.5M | 35.06M | - |
| deferredRevenue | - | - | 41.9M | 160.1M | 384M | 202.9M | 319.5M | 928.41M | 301.59M | - |
| otherCurrentLiabilities | 631M | 288M | 217.5M | 31.4M | 19.6M | -11.3M | 34.7M | 696.2M | 19.41M | - |
| totalCurrentLiabilities | 8.94B | 9.44B | 12.43B | 11.01B | 10.63B | 7.89B | 7.3B | 6.55B | 7.38B | 33000 |
| longTermDebt | 1.1B | 1.14B | 1.06B | 2.35B | 2.83B | 1.55B | 2.33B | 2.21B | 2.43B | - |
| capitalLeaseObligationsNonCurrent | 192.1M | 177.7M | 116.1M | 111.5M | 107M | 117.7M | 127.6M | 127.6M | 38.1M | - |
| deferredRevenueNonCurrent | - | - | - | -833.1M | 231.3M | 284.9M | 427.4M | 569.92M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 833.1M | - | - | 118.3M | 328.25M | 484.32M | - |
| otherNonCurrentLiabilities | 534.7M | 591.9M | 540.9M | 494.5M | 374.9M | 369.8M | 333.4M | 1.1B | 200.22M | - |
| totalNonCurrentLiabilities | 1.83B | 1.91B | 1.72B | 2.96B | 3.54B | 2.32B | 3.33B | 3.44B | 3.15B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 192.1M | 200.2M | 121.2M | 117M | 128M | 138.2M | 151.7M | 130.5M | -263.49M | - |
| totalLiabilities | 10.77B | 11.35B | 14.14B | 13.97B | 14.18B | 10.21B | 10.63B | 10B | 10.53B | 33000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 445.1M | 402.5M | 360M | 360M | 360M | 359.2M | 268.5M | 257.74M | 246.74M | - |
| retainedEarnings | - | -3.16B | -3.18B | 2.49B | 2.74B | 3.39B | 1.4B | 445.81M | -42.41M | -33000 |
| additionalPaidInCapital | - | 13.69B | 12.16B | 12.16B | 12.16B | 12.12B | 8.21B | 7.81B | 7.43B | - |
| 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 | -74.1M | 5.4M | -4.88B | -448.1M | -911M | 2.22B | 1.15B | 577.76M | 1.97M | -396K |
| depreciationAndAmortization | 996.8M | 992.5M | 1.03B | 1.11B | 1.12B | 1.09B | 941.6M | 837.04M | 367.09M | - |
| deferredIncomeTax | - | - | - | 192.7M | -31.9M | -347.4M | -186.7M | -202.71M | - | - |
| stockBasedCompensation | - | 26.8M | 6M | 500K | -13.1M | 51.4M | 56M | 23.89M | - | - |
| changeInWorkingCapital | -381.7M | 30.2M | 1.91B | 7.2M | -3.14B | -2.06B | -164.5M | -317.96M | -108.39M | - |
| accountsReceivables | -1.11B | 198.1M | 1.78B | -528M | -145.5M | -2.57B | 678M | -553.4M | -391.82M | - |
| inventory | 300K | 418M | 130.8M | 173.2M | -2.81B | -152.4M | -657.9M | -307.9M | -269.39M | - |
| accountsPayables | 259M | -594.3M | 73M | 389M | -238.8M | 966.7M | -280.5M | -509.8M | 444.18M | - |
| otherWorkingCapital | 472.2M | 8.4M | -79.2M | -27M | 52.2M | -299M | 95.9M | 1.05B | 161M | - |
| otherNonCashItems | 76M | 1.07B | 3.03B | 698.1M | 550.4M | 607.4M | 646.7M | 680.61M | 231.56M | 396K |
| netCashProvidedByOperatingActivities | 617M | 2.13B | 1.09B | 1.56B | -2.42B | 1.55B | 2.44B | 1.6B | 492.23M | - |
| investmentsInPropertyPlantAndEquipment | -528.2M | -399.4M | -410.6M | -1.11B | -2.09B | -1.74B | -2.69B | -525.43M | -347.36M | - |
| acquisitionsNet | 5.1M | 9.6M | - | -12.8M | 1.3M | -1M | -550.1M | -638.57M | -509M | - |
| purchasesOfInvestments | -487M | - | - | -12.8M | - | - | -500M | -4M | - | - |
| salesMaturitiesOfInvestments | 800K | 9.6M | - | 12.8M | - | - | 91.8M | 4M | - | - |
| otherInvestingActivities | 10.7M | 11.9M | 375.5M | 314.5M | -343.6M | 682.8M | 58.9M | 71.77M | 1.68M | - |
| netCashProvidedByInvestingActivities | -998.6M | -368.3M | -35.1M | -811.4M | -2.43B | -1.06B | -3.59B | -1.09B | -854.68M | - |
| netDebtIssuance | -1.16B | -2.21B | -21.4M | -228.8M | 4.17B | -1B | 1.64B | -880.7M | 528.31M | - |
| longTermNetDebtIssuance | -393.9M | -359.5M | -1.14B | -623.2M | 1.69B | -1.07B | 335.1M | 213.8M | 528.31M | - |
| shortTermNetDebtIssuance | -768.1M | -1.85B | 1.11B | 394.4M | 2.49B | 68.2M | 1.3B | -1.09B | 369.36M | - |
| netStockIssuance | 1.59B | 1.56B | - | - | 29M | 2.98B | 297.6M | 1.48B | 100000 | - |
| netCommonStockIssuance | 1.59B | 1.56B | - | - | 29M | 2.98B | 297.6M | 1.48B | 100000 | - |
| commonStockIssuance | 1.59B | 1.56B | - | - | 29M | 2.98B | 297.6M | 1.48B | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -57.9M | - | - |
| netDividendsPaid | - | - | - | - | -107.8M | -197.3M | -156.2M | - | - | - |
| commonDividendsPaid | - | - | - | - | -107.8M | -197.3M | -156.2M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.3M | -1.15B | -1.04B | -898.8M | -758.6M | -857.9M | -827.9M | -833.2M | 148.96M | 1.2M |
| netCashProvidedByFinancingActivities | 386.9M | -1.8B | -1.06B | -1.13B | 3.34B | 924.9M | 949.1M | -233.84M | 677.37M | 1.2M |
| 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 | 3.82B | 3.87B | 3.49B | 3.14B | 3.19B | 2.73B | 3B | 3.47B | 3.63B | 2.99B |
| costOfRevenue | 2.79B | 2.79B | 2.67B | 1.54B | 1.46B | 1.18B | 1.35B | 2.5B | 2.82B | 2.41B |
| grossProfit | 1.02B | 1.08B | 816M | 1.6B | 1.73B | 1.55B | 1.65B | 970.1M | 818.3M | 581.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 414.5M | - | - | - | 238.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 549.6M | - | - | - | 587.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 33M |
| sellingGeneralAndAdministrativeExpenses | 671.5M | 767.2M | 698.3M | 699.5M | 620.2M | 522.9M | 331.4M | 610.4M | 649.8M | 620.7M |
| otherExpenses | - | - | 1.51B | 1.49B | 1.39B | -414.5M | 991.7M | 1.39B | 1.45B | 1.11B |
| operatingExpenses | 671.5M | 767.2M | 698.3M | 1.49B | 1.39B | 522.9M | 1.32B | 610.4M | 649.8M | 1.96B |
| costAndExpenses | 3.46B | 3.56B | 3.37B | 3.03B | 2.86B | 1.7B | 2.67B | 3.11B | 3.47B | 4.38B |
| netInterestIncome | -216.4M | -275.7M | -224.5M | -208.3M | -239M | -291.2M | -265.4M | -282.8M | -308.7M | -234.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 216.4M | 275.7M | 224.5M | 208.3M | 239M | 291.2M | 265.4M | 282.8M | 308.7M | 234.2M |
| depreciationAndAmortization | 267.1M | 260.4M | 255.7M | 244.9M | 235.8M | 243M | 245.4M | 253.4M | 250.7M | 252.5M |
| ebitda | 619.7M | 632.1M | 305.9M | 352.2M | 580M | 513.2M | 591.7M | 616.3M | 424.8M | -1.11B |
| ebit | 352.6M | 371.7M | 50.2M | 107.3M | 344.2M | 270.2M | 346.3M | 362.9M | 174.1M | -1.38B |
| nonOperatingIncomeExcludingInterest | - | -55.5M | 67.5M | -4.9M | -9.8M | -59.5M | -14.9M | -3.2M | -5.6M | -647.6M |
| operatingIncome | 352.6M | 316.2M | 117.7M | 102.4M | 334.4M | 210.7M | 331.4M | 359.7M | 168.5M | -2.02B |
| totalOtherIncomeExpensesNet | -189.5M | -220.2M | -292M | -203.4M | -229.2M | -231.7M | -250.5M | -279.6M | -303.1M | 356.1M |
| incomeBeforeTax | 163.1M | 96M | -174.3M | -101M | 105.2M | -21M | 80.9M | 80.1M | -134.6M | -1.67B |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 887.9M |
| netIncomeFromContinuingOperations | 163.1M | 96M | -174.3M | -101M | 105.2M | -21M | 80.9M | 80.1M | -134.6M | -2.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 163.1M | 96M | -174.3M | -101M | 105.2M | -21M | 80.9M | 80.1M | -134.6M | -2.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 5.4M |
| bottomLineNetIncome | 163.1M | 96M | -174.3M | -101M | 105.2M | -21M | 80.9M | 80.1M | -134.6M | -2.56B |
| eps | 3.52 | 2.2 | -3.92 | -2.36 | 2.46 | -0.54 | 2.03 | 2.54 | -3.5 | -65.38 |
| 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 | 503.4M | - | 37.1M | - | 41.1M | - | 60.7M | -86M | 84.4M | -64.6M |
| shortTermInvestments | 30M | - | 132.2M | - | - | - | - | 172M | - | 129.2M |
| cashAndShortTermInvestments | 533.4M | 38.7M | 169.3M | 41.1M | 41.1M | 60.7M | 60.7M | 86M | 84.4M | 64.6M |
| netReceivables | 4.39B | - | 3.42B | - | 3.27B | - | 3.84B | - | 3.49B | - |
| accountsReceivables | 4.39B | - | 3.42B | - | 3.27B | - | 3.84B | - | 3.49B | - |
| otherReceivables | 300K | - | 100000 | - | 200K | - | 400K | - | - | - |
| inventory | 3.18B | - | 3.69B | - | 3.18B | - | 2.9B | - | 3.6B | - |
| prepaids | - | - | - | - | 162.3M | - | - | - | 114.2M | - |
| otherCurrentAssets | 481.4M | -38.7M | 697.4M | -41.1M | 639M | -60.7M | 796.9M | -86M | 726.7M | -64.6M |
| totalCurrentAssets | 8.58B | - | 7.98B | - | 7.29B | - | 7.59B | 86M | 8.01B | 64.6M |
| propertyPlantEquipmentNet | 10.55B | - | 10.71B | - | 10.76B | - | 10.99B | - | 11.08B | - |
| goodwill | 3.65B | - | 3.65B | - | 3.65B | - | 3.65B | - | 3.65B | - |
| intangibleAssets | 222M | - | 248.2M | - | 298M | - | 360.7M | - | 425.6M | - |
| goodwillAndIntangibleAssets | 3.87B | - | 3.9B | - | 3.95B | - | 4.01B | - | 4.07B | - |
| longTermInvestments | 183.6M | - | 204.7M | - | 17M | - | 58.9M | - | 220.2M | - |
| taxAssets | - | - | - | - | - | - | 144.9M | - | 135.8M | - |
| otherNonCurrentAssets | 138.3M | - | 149.8M | - | 302.4M | - | 98.7M | -86M | 52.8M | -64.6M |
| totalNonCurrentAssets | 14.74B | - | 14.96B | - | 15.03B | - | 15.3B | -86M | 15.56B | -64.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.33B | - | 22.93B | - | 22.32B | - | 22.9B | - | 23.47B | - |
| totalPayables | 2.74B | - | 2.88B | - | 2.49B | - | 2.81B | - | 3.13B | - |
| accountPayables | 2.74B | - | 2.88B | - | 2.49B | - | 2.81B | - | 3.13B | - |
| otherPayables | 100000 | - | 100000 | - | 100000 | - | - | - | 100000 | - |
| accruedExpenses | - | - | - | - | 22.3M | - | - | - | 98.4M | - |
| shortTermDebt | 5.57B | - | 5.38B | - | 6.62B | - | 7.4B | - | 8.94B | - |
| capitalLeaseObligationsCurrent | - | - | 29M | - | 22.5M | - | 23.2M | - | 5.1M | - |
| taxPayables | - | - | 100000 | - | - | - | - | - | 100000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 156.7M | - |
| otherCurrentLiabilities | 631M | - | 409.9M | - | 288M | - | 244.3M | - | 50.6M | - |
| totalCurrentLiabilities | 8.94B | - | 8.7B | - | 9.44B | - | 10.48B | - | 12.38B | - |
| longTermDebt | 1.1B | - | 848.8M | - | 1.14B | - | 792.6M | - | 1.06B | - |
| capitalLeaseObligationsNonCurrent | 192.1M | - | 198.3M | - | 177.7M | - | 180.6M | - | 116.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 534.7M | -12.57B | 609.2M | -10.97B | 591.9M | -10.89B | 554.4M | -9.37B | 540.9M | -14.66B |
| totalNonCurrentLiabilities | 1.83B | -12.57B | 1.66B | -10.97B | 1.91B | -10.89B | 1.53B | -9.37B | 1.72B | -14.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 192.1M | - | 227.3M | - | 200.2M | - | 203.8M | - | 121.2M | - |
| totalLiabilities | 10.77B | -12.57B | 10.36B | -10.97B | 11.35B | -10.89B | 12.01B | -9.37B | 14.09B | -14.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 445.1M | - | 444.7M | - | 402.5M | - | 402.1M | - | 360M | - |
| retainedEarnings | - | - | - | - | -3.16B | - | - | - | -3.18B | - |
| additionalPaidInCapital | - | - | - | - | 13.69B | - | - | - | 12.16B | - |
| 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 | 96M | -174.3M | 4.2M | 105.2M | -21M | 80.9M | 80.1M | -134.6M | -2.55B | -2.75B |
| depreciationAndAmortization | - | - | 480.7M | - | - | - | - | - | - | 259.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 23.9M | - | - | - | - | - | - | 3M |
| changeInWorkingCapital | - | - | -606.9M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -159.3M | - | - | - | - | - | - | - |
| inventory | - | - | -508M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 60.4M | - | - | - | - | - | - | - |
| otherNonCashItems | -96M | 174.3M | 838.7M | -105.2M | 21M | -80.9M | -80.1M | 134.6M | 2.55B | 3B |
| netCashProvidedByOperatingActivities | - | - | 740.6M | - | - | - | - | - | - | 519.2M |
| investmentsInPropertyPlantAndEquipment | - | - | -286M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -100000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 12.5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -273.6M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -571.8M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -571.8M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 102.2M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -469.6M | - | - | - | - | - | - | - |