Is Welspun Enterprises Limited (WELENT.NS) a Buy, Sell, or Hold?
NSE : WELENT.NS
Welspun Enterprises Limited — Financials
$592.3 INR
$2.65 (0.45%)
- Volume
- 75.32K
- Average Volume
- 309.07K
- Market Capitalization
- $80.32B
- P/E Ratio
- 22.95
- Dividend Yield
- 0.51%
- Price Target
- Year High
- $634.90
- Year Low
- $412.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.87
WELENT.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 | 36.15B | 35.84B | 28.72B | 27.58B | 13.36B | 15.29B | 18.07B | 17.81B | 10.64B | 3.14B |
| costOfRevenue | 28.12B | 27.68B | 19.51B | 21.15B | 9.77B | 11.36B | 14.38B | 14.47B | 8.52B | 2.58B |
| grossProfit | 8.03B | 8.16B | 9.21B | 6.43B | 4.19B | 3.94B | 3.7B | 3.34B | 2.12B | 567.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 23.35B | 2.07B | 905.7M | 662.1M | 477.2M | 235.4M | 185.9M | 122.4M | 124.2M |
| sellingAndMarketingExpenses | - | 21.8M | 21.5M | 75.3M | 15.9M | 15.7M | 29.5M | 24M | 16.5M | 44.6M |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 2B | 2.09B | 979.1M | 678M | 492.9M | 264.9M | 209.9M | 138.9M | 168.8M |
| otherExpenses | - | 3.05B | 2.05B | 3.11B | 1.8B | 1.87B | 1.56B | 300K | 3M | 786.3M |
| operatingExpenses | 1.06B | 2B | 2.09B | 4.09B | 2.48B | 2.36B | 1.82B | 1.56B | 1.52B | 955.1M |
| costAndExpenses | 29.18B | 31.13B | 21.6B | 25.24B | 12.02B | 13.72B | 16.2B | 16.03B | 10.04B | 3.53B |
| netInterestIncome | -1.98B | -1.58B | 278.6M | -50.2M | -287M | 113.5M | -94.1M | 9.9M | 330.6M | 421.9M |
| interestIncome | - | - | 1.38B | 1.14B | 542M | 1.22B | 673.6M | 539.2M | 659.3M | 520.5M |
| interestExpense | 1.98B | 1.58B | 1.1B | 1.19B | 829M | 1.1B | 767.7M | 529.3M | 328.7M | 98.6M |
| depreciationAndAmortization | 506.3M | 509M | 275.6M | 131M | 159.3M | 159.9M | 225.4M | 114.9M | 236.3M | 209M |
| ebitda | 7.94B | 5.22B | 6.16B | 8.74B | 2.07B | 3.13B | 3.21B | 1.97B | 1.72B | 458.6M |
| ebit | 7.44B | 4.71B | 5.88B | 8.61B | 1.34B | 2.97B | 2.7B | 2.58B | 1.49B | 249.6M |
| nonOperatingIncomeExcludingInterest | -462.6M | 1.45B | 1.08B | -6.02B | 1.3B | -1.39B | - | -796.3M | 82.6M | 55.9M |
| operatingIncome | 6.97B | 4.62B | 7.13B | 2.35B | 1.38B | 1.59B | 1.87B | 1.85B | 603.6M | 151M |
| totalOtherIncomeExpensesNet | -1.52B | 577.1M | -2.34B | 5.06B | -326M | 208.5M | -714.1M | 291M | -411.3M | -154.5M |
| incomeBeforeTax | 5.45B | 5.2B | 4.79B | 7.41B | 1.05B | 1.8B | 2.03B | 2.07B | 1.16B | 151M |
| incomeTaxExpense | 1.39B | 1.36B | 1.3B | 570.2M | 256.2M | 495.4M | 516.1M | 802.2M | 463M | 101.4M |
| netIncomeFromContinuingOperations | 4.06B | 3.84B | 3.49B | 6.85B | 798M | 1.3B | 1.7B | 1.27B | 694.3M | 49.6M |
| netIncomeFromDiscontinuedOperations | -133.1M | -297.4M | -294.4M | 416.4M | 463M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -7.9M | -28.3M | - | -187.8M | - | - | - |
| netIncome | 3.5B | 3.23B | 2.95B | 7.23B | 1.25B | 1.29B | 1.49B | 1.27B | 694.3M | 49.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.5B | 3.23B | 2.95B | 7.23B | 1.25B | 1.29B | 1.49B | 1.27B | 694.3M | 49.6M |
| eps | 25.8 | 23.61 | 21.51 | 48.2 | 8.37 | 8.67 | 10.04 | 8.57 | 4.71 | 0.29 |
| 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 | 3.38B | 6.43B | 2.52B | 3.27B | 2.34B | 2.02B | 1.37B | 1.29B | 742.4M | 3.07B |
| shortTermInvestments | 13.83B | 4.64B | 4.82B | 14.54B | 1.15B | 1.62B | 3.94B | 3.78B | 7.01B | 7.7B |
| cashAndShortTermInvestments | 17.21B | 11.07B | 7.34B | 17.81B | 3.49B | 3.62B | 5.31B | 5.06B | 7.75B | 10.77B |
| netReceivables | 18.68B | 14.91B | 11.7B | 11.71B | 7.83B | 6.15B | 4.73B | 7.12B | -96.7M | 332.9M |
| accountsReceivables | 5.1B | 2.53B | 4.56B | 9.71B | 3.99B | 2.4B | 4.73B | 2.81B | 1.32B | 331.8M |
| otherReceivables | 13.59B | 12.38B | 7.11B | 2B | 3.84B | 3.75B | - | 5.51B | 1.27B | - |
| inventory | 1.74B | 1.63B | 3.73B | 2.79B | 480.7M | 48.9M | 6.8M | 7.3M | 7.1M | 29.6M |
| prepaids | - | - | 250.5M | 222.9M | 3.98B | 3.36B | 123M | 58.6M | 255.1M | 112M |
| otherCurrentAssets | 4.26B | 8.8B | 6.83B | 6.19B | 638.4M | 141.4M | 4.08B | 3.06B | 4.03B | 619M |
| totalCurrentAssets | 41.89B | 36.4B | 29.85B | 38.73B | 16.42B | 13.32B | 14.25B | 14.57B | 11.95B | 11.62B |
| propertyPlantEquipmentNet | 1.69B | 1.83B | 1.72B | 263.8M | 1.13B | 1.09B | 1.13B | 2B | 860.5M | 846.2M |
| goodwill | 834.1M | 834.1M | 834.1M | - | - | - | - | - | - | - |
| intangibleAssets | 431.3M | 450M | 466.3M | 498.7M | 18.22B | 13.96B | 583.1M | 3.9M | 46.4M | 332.9M |
| goodwillAndIntangibleAssets | 1.27B | 1.28B | 1.3B | 498.7M | 18.22B | 13.96B | 583.1M | 3.9M | 46.4M | 893M |
| longTermInvestments | 23.25B | 3.14B | 13.58B | 10.88B | 22.63B | 19.1B | 1.65B | 5.57B | -2.75B | -7.19B |
| taxAssets | 277.6M | 269.8M | 197.7M | 58.8M | 65M | 56.2M | 154.9M | 81.7M | 90.8M | 24.2M |
| otherNonCurrentAssets | 4.93B | 17.65B | 2.84B | 627.4M | 481.1M | 344.9M | 13.4B | 6.71B | 11.82B | 10.03B |
| totalNonCurrentAssets | 31.41B | 24.18B | 19.63B | 12.33B | 42.53B | 34.56B | 16.92B | 14.36B | 10.06B | 4.61B |
| otherAssets | - | - | - | -100000 | - | 100000 | - | 100000 | - | - |
| totalAssets | 73.29B | 60.58B | 49.49B | 51.06B | 58.95B | 47.88B | 31.16B | 28.93B | 22.01B | 16.23B |
| totalPayables | 9.89B | 8.49B | 4.74B | 5.85B | 4.08B | 3.29B | 2.82B | 7.17B | 2.15B | 656.2M |
| accountPayables | 9.88B | 8.47B | 4.63B | 5.85B | 4.08B | 3.29B | 2.82B | 5.74B | 2.15B | 656.2M |
| otherPayables | 1.1M | 20.2M | 106.1M | - | - | - | - | 1.43B | - | - |
| accruedExpenses | - | 733.1M | 186.3M | 527.9M | 152.4M | - | 457.3M | - | 221.6M | 3.8M |
| shortTermDebt | 2.54B | 2.22B | 1.94B | 4.67B | 2.12B | 1.89B | 3.34B | 1.88B | 446.8M | 257.7M |
| capitalLeaseObligationsCurrent | - | 58.8M | 42M | 41.1M | 55.4M | 26.8M | 24M | - | - | - |
| taxPayables | - | - | 106.1M | - | 3.2M | - | 500K | 61.4M | 65.3M | - |
| deferredRevenue | 9.01B | - | 6.53B | 9.27B | 9.23B | 4.93B | 3.72B | 2.37B | 1.41B | 1.04B |
| otherCurrentLiabilities | 898.9M | 8.04B | 2.41B | 42.5M | -151.3M | - | -116.2M | 949.2M | 1.33B | 1.17B |
| totalCurrentLiabilities | 22.34B | 19.54B | 15.85B | 20.4B | 15.49B | 10.14B | 10.25B | 10B | 4.15B | 2.08B |
| longTermDebt | 17.25B | 12.69B | 5.58B | 2.87B | 23.03B | 20.44B | 4.78B | 4.04B | 4.15B | 1.25B |
| capitalLeaseObligationsNonCurrent | 75M | 27.7M | 54.3M | 58.3M | 58.3M | 18M | 15.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.89B | 3.55B | 1.85B | - | -61.8M | 321.7M | - | - |
| deferredTaxLiabilitiesNonCurrent | 478.3M | 592.7M | 562.1M | 487.4M | 279.9M | 105.6M | 61.8M | 33.3M | 20.2M | 28M |
| otherNonCurrentLiabilities | 542.1M | 640M | 641.4M | 80M | 296.2M | 324.9M | 325.2M | 321.6M | 305.4M | 288M |
| totalNonCurrentLiabilities | 18.34B | 13.95B | 8.73B | 7.04B | 25.51B | 20.89B | 5.12B | 4.39B | 4.48B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75M | 86.5M | 96.3M | 99.4M | 113.7M | 44.8M | 39.3M | - | - | - |
| totalLiabilities | 40.68B | 33.49B | 24.59B | 27.44B | 41.01B | 31.03B | 15.37B | 14.39B | 8.63B | 3.65B |
| treasuryStock | - | -240.3M | -268.6M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.36B | 1.37B | 1.37B | 1.5B | 1.5B | 1.49B | 1.48B | 1.48B | 1.48B | 1.47B |
| retainedEarnings | - | 14.79B | 11.93B | 9.75B | 3.9B | 2.86B | 1.87B | 720.7M | -276.3M | -828.2M |
| additionalPaidInCapital | - | 7.32B | 7.32B | 9.53B | 9.5B | 9.39B | 9.33B | 9.28B | 12.01B | 11.85B |
| 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 | 3.63B | 3.23B | 3.25B | 7.98B | 1.67B | 1.8B | 2.03B | 2.07B | 1.16B | 151M |
| depreciationAndAmortization | 506.3M | 509M | 275.6M | 131M | 159.3M | 159.9M | 225.4M | 114.9M | 460.4M | 658.1M |
| deferredIncomeTax | - | - | - | -175.8M | -357.4M | -411.6M | -913.7M | -989.7M | -900.2M | -36.5M |
| stockBasedCompensation | - | 62.4M | 8.8M | -40.4M | 28.5M | 53.1M | 88.4M | 152.4M | 94.1M | 12.2M |
| changeInWorkingCapital | -3.53B | -6.73B | -6.97B | -3.47B | 1.65B | -1.4B | -2.1B | -2.76B | -3.43B | -67.2M |
| accountsReceivables | -5.84B | -8.14B | -2.65B | -4.69B | -4.75B | -2.08B | 1.02B | -6.91B | -5.28B | -1.26B |
| inventory | -112.5M | -60M | 225.6M | -383.4M | -431.8M | -42.1M | 500K | -300K | 22.6M | 100000 |
| accountsPayables | 2.42B | 1.47B | -4.55B | 6.17B | 6.87B | 715.5M | -3.12B | 4.41B | 1.83B | 1.19B |
| otherWorkingCapital | - | - | - | -4.57B | -33.8M | - | - | -260.5M | -3.45B | -67.3M |
| otherNonCashItems | -947.3M | 198.6M | 400K | -975.7M | -284.6M | -107.1M | 93.3M | 225.6M | -256.1M | -885.2M |
| netCashProvidedByOperatingActivities | -337.7M | -2.73B | -3.44B | 3.45B | 2.87B | 87.4M | -579.3M | -1.19B | -2.87B | -167.6M |
| investmentsInPropertyPlantAndEquipment | -339.8M | -516M | -703.2M | -1.56B | -4.36B | -7.47B | -174.6M | -1B | -31.4M | -6.1M |
| acquisitionsNet | 11.1M | -990.8M | -1.37B | -372M | 804.1M | -1.2M | 624.6M | -801.4M | -2.84B | 2.66B |
| purchasesOfInvestments | -55.81B | -600.7M | -242.2M | -1.01B | -810.5M | -666.1M | -787.2M | -2.5M | -551.3M | 604.4M |
| salesMaturitiesOfInvestments | 46.97B | 1.46B | 569M | 14.19B | 6.4M | 597.3M | 117.1M | 718M | 298.8M | 178.1M |
| otherInvestingActivities | - | 479.7M | 1.11B | 1.63B | -512.3M | -1.63B | -400.5M | -318.4M | 625.4M | -231.3M |
| netCashProvidedByInvestingActivities | -9.17B | -166.3M | -638.7M | 12.89B | -4.87B | -9.18B | -620.6M | -1.41B | -2.5B | 3.2B |
| netDebtIssuance | 4.72B | 7.27B | -323.9M | 255.4M | 2.87B | 8.62B | 975.8M | -86.2M | 3.07B | 543.9M |
| longTermNetDebtIssuance | 4.76B | 7.23B | -119.3M | -1.44B | 3.77B | 10.52B | 1.01B | -86.2M | 3.12B | 472.5M |
| shortTermNetDebtIssuance | -39.3M | 39.3M | -204.6M | 1.69B | -894.6M | -1.9B | 1.19B | 1.44B | -54.5M | 71.4M |
| netStockIssuance | 1.92B | 17.6M | -3.19B | - | - | - | - | - | - | -1.67B |
| netCommonStockIssuance | 1.92B | 17.6M | -3.19B | - | - | - | - | - | - | -1.67B |
| commonStockIssuance | 2.51B | 17.6M | 11.8M | - | - | - | - | - | - | - |
| commonStockRepurchased | -593.2M | - | -3.2B | - | - | - | - | - | - | -1.67B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -410.1M | -408.8M | -136.4M | -1.35B | -223.4M | -297.4M | -345.8M | -266.7M | -133.2M | - |
| commonDividendsPaid | -410.1M | -408.8M | -136.4M | -224.9M | -223.4M | -297.4M | -345.8M | -266.7M | -133.2M | - |
| preferredDividendsPaid | - | - | - | -1.12B | - | - | - | - | - | - |
| otherFinancingActivities | -97.3M | -1.52B | -1.22B | -942.4M | -1.4B | -793.9M | 429.5M | 920.2M | -257.1M | -92.5M |
| netCashProvidedByFinancingActivities | 6.13B | 5.36B | -4.86B | -2.04B | 1.25B | 7.53B | 1.06B | 567.3M | 2.68B | -1.22B |
| 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 | 11.99B | 7.87B | 7.84B | 8.45B | 10.21B | 8.67B | 7.89B | 9.07B | 8.21B | 7.07B |
| costOfRevenue | 9.4B | 6.18B | 5.36B | 5.87B | 7.82B | 5.45B | 6.08B | 7.04B | 6.2B | 4.58B |
| grossProfit | 2.6B | 1.69B | 2.48B | 2.58B | 2.39B | 3.22B | 1.81B | 2.03B | 2.02B | 2.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 21.8M | - | - | - | 21.5M | - |
| sellingGeneralAndAdministrativeExpenses | 331.8M | 282.1M | 199.2M | 242.3M | 528.9M | 229.9M | 942.8M | 718.8M | 995.2M | 742.5M |
| otherExpenses | - | 996.2M | 893.8M | 872.1M | 1.01B | 2.07B | 821.5M | 722.5M | 1.09B | 569.9M |
| operatingExpenses | 331.8M | 282.1M | 893.8M | 872.1M | 528.9M | 2.07B | 942.8M | 718.8M | 995.2M | 1.31B |
| costAndExpenses | 9.73B | 6.46B | 6.25B | 6.74B | 8.83B | 7.52B | 7.02B | 7.76B | 7.19B | 5.9B |
| netInterestIncome | -526.2M | -515M | -525.4M | -415.4M | -435.8M | -499.3M | -342.8M | -301.1M | -283.4M | -281M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 526.2M | 515M | 525.4M | 415.4M | 435.8M | 499.3M | 342.8M | 301.1M | 283.4M | 281M |
| depreciationAndAmortization | 128.3M | 130.1M | 133.3M | 114.6M | 127.25M | 136.9M | 139.9M | 87M | 90.8M | 93.3M |
| ebitda | 2.71B | 1.25B | 1.92B | 2.07B | 1.51B | 1.8B | 1.5B | 1.93B | 1.57B | 1.74B |
| ebit | 2.58B | 1.12B | 1.78B | 1.95B | 1.38B | 1.67B | 1.36B | 1.84B | 1.48B | 1.64B |
| nonOperatingIncomeExcludingInterest | -318.2M | 293.2M | -191.5M | -246.5M | 480.7M | -520.8M | -493.4M | -298M | -436.6M | -466.4M |
| operatingIncome | 2.26B | 1.41B | 1.59B | 1.71B | 1.38B | 1.14B | 864.6M | 1.32B | -18.6B | 1.17B |
| totalOtherIncomeExpensesNet | -208M | -808.5M | -333.9M | -168.9M | 96.3M | 21.5M | 150.6M | 224M | 19.79B | 185.4M |
| incomeBeforeTax | 2.06B | 602.8M | 1.26B | 1.54B | 1.48B | 1.17B | 1.02B | 1.54B | 1.19B | 1.36B |
| incomeTaxExpense | 423M | 268.4M | 300.9M | 400.9M | 366.7M | 335.9M | 283.7M | 377.9M | 342.9M | 376.6M |
| netIncomeFromContinuingOperations | 1.63B | 334.4M | 955.6M | 1.14B | 1.11B | 830.6M | 731.5M | 1.16B | 852.9M | 978.6M |
| netIncomeFromDiscontinuedOperations | -5.5M | -27M | 25.2M | -125.7M | -57.2M | -60.1M | -115.9M | -64.2M | -76.2M | -179.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.45B | 240.2M | 904.1M | 907.6M | 945.4M | 714.9M | 585.1M | 980.2M | 697.3M | 715.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.45B | 240.2M | 904.1M | 907.6M | 1B | 714.9M | 585.1M | 980.2M | 697.3M | 715.5M |
| eps | 10.8 | 1.76 | 6.61 | 6.64 | 7.35 | 5.21 | 4.29 | 7.18 | 5.12 | 5.25 |
| 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 | 3.38B | - | 893.5M | - | 6.43B | - | 3.67B | -9.66B | 4.84B | -9.23B |
| shortTermInvestments | 13.83B | - | 10.08B | - | 4.64B | - | 5.45B | 19.32B | 4.82B | 18.47B |
| cashAndShortTermInvestments | 17.21B | 10B | 10.97B | 11.07B | 11.07B | 9.12B | 9.12B | 9.66B | 9.66B | 9.23B |
| netReceivables | 18.68B | - | 14.68B | - | 14.91B | - | 11.39B | - | 11.7B | - |
| accountsReceivables | 5.1B | - | 1.1B | - | 2.53B | - | 2.65B | - | 11.7B | - |
| otherReceivables | 13.59B | - | 13.58B | - | 12.38B | - | 8.74B | - | - | - |
| inventory | 1.74B | - | 1.56B | - | 1.63B | - | 1.81B | - | 3.73B | - |
| prepaids | - | - | - | - | - | - | - | - | 250.5M | - |
| otherCurrentAssets | 4.26B | -10B | 8.38B | -11.07B | 8.8B | -9.12B | 10.31B | -9.66B | 4.52B | -9.23B |
| totalCurrentAssets | 41.89B | - | 35.59B | - | 36.4B | - | 32.63B | 9.66B | 29.85B | 9.23B |
| propertyPlantEquipmentNet | 1.69B | - | 1.79B | - | 1.83B | - | 1.99B | - | 1.66B | - |
| goodwill | 834.1M | - | 834.1M | - | 834.1M | - | 834.1M | - | 834.1M | - |
| intangibleAssets | 431.3M | - | 435.9M | - | 450M | - | 448.3M | - | 466.3M | - |
| goodwillAndIntangibleAssets | 1.27B | - | 1.27B | - | 1.28B | - | 1.28B | - | 1.3B | - |
| longTermInvestments | 23.25B | - | 22.88B | - | 2.99B | - | 17.61B | - | 13.6B | - |
| taxAssets | 277.6M | - | 281.8M | - | - | - | 212.8M | - | 197.7M | - |
| otherNonCurrentAssets | 4.93B | - | 2.07B | - | 18.06B | - | 640.4M | -9.66B | 2.87B | -9.23B |
| totalNonCurrentAssets | 31.41B | - | 28.29B | - | 24.18B | - | 21.74B | -9.66B | 19.63B | -9.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.29B | - | 63.87B | - | 60.58B | - | 54.37B | - | 49.49B | - |
| totalPayables | 9.89B | - | 8.09B | - | 8.49B | - | 4.54B | - | 4.63B | - |
| accountPayables | 9.88B | - | 8.05B | - | 8.47B | - | 4.54B | - | 4.63B | - |
| otherPayables | 1.1M | - | 44.5M | - | 20.2M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 733.1M | - | - | - | 186.3M | - |
| shortTermDebt | 2.54B | - | 3.46B | - | 2.22B | - | 2.15B | - | 1.94B | - |
| capitalLeaseObligationsCurrent | - | - | 70.9M | - | 58.8M | - | 61.3M | - | 42M | - |
| taxPayables | - | - | 44.5M | - | - | - | - | - | 106.1M | - |
| deferredRevenue | 9.01B | - | - | - | - | - | 6.4B | - | 6.53B | - |
| otherCurrentLiabilities | 898.9M | - | 6.46B | - | 8.04B | - | 2.84B | - | 2.52B | - |
| totalCurrentLiabilities | 22.34B | - | 18.08B | - | 19.54B | - | 15.99B | - | 15.85B | - |
| longTermDebt | 17.25B | - | 15.82B | - | 12.69B | - | 9.89B | - | 5.58B | - |
| capitalLeaseObligationsNonCurrent | 75M | - | 62M | - | 27.7M | - | 63.6M | - | 54.3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.06B | - | 1.89B | - |
| deferredTaxLiabilitiesNonCurrent | 478.3M | - | 586.5M | - | 592.7M | - | 592.7M | - | 562.1M | - |
| otherNonCurrentLiabilities | 542.1M | -28.7B | 625.6M | -27.09B | 640M | -26.19B | 579.9M | -24.9B | 641.4M | -23.31B |
| totalNonCurrentLiabilities | 18.34B | -28.7B | 17.1B | -27.09B | 13.95B | -26.19B | 12.19B | -24.9B | 8.73B | -23.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75M | - | 132.9M | - | 86.5M | - | 124.9M | - | 96.3M | - |
| totalLiabilities | 40.68B | -28.7B | 35.17B | -27.09B | 33.49B | -26.19B | 28.18B | -24.9B | 24.59B | -23.31B |
| treasuryStock | - | - | - | - | -240.3M | - | - | - | -268.6M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.36B | - | 1.37B | - | 1.37B | - | 1.37B | - | 1.37B | - |
| retainedEarnings | - | - | - | - | 14.79B | - | - | - | 11.93B | - |
| additionalPaidInCapital | - | - | - | - | 7.32B | - | - | - | 7.32B | - |
| 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 | 240.2M | 1.81B | 907.6M | 945.4M | 714.9M | 585.1M | 980.2M | 697.3M | 715.5M |
| depreciationAndAmortization | - | - | 247.9M | - | - | - | - | - | - | 93.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 15.7M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -3.76B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -3.82B | - | - | - | - | - | - | - |
| inventory | - | - | 68.8M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.45B | -240.2M | -2.53B | -907.6M | -945.4M | -714.9M | -585.1M | -980.2M | -697.3M | -622.2M |
| netCashProvidedByOperatingActivities | - | - | -4.21B | - | - | - | - | - | - | 186.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -202.9M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.79B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.99B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 3.21B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 3.21B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -410.1M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -410.1M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 177.5M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 2.97B | - | - | - | - | - | - | - |