Premier Energies Limited ^{PREMIERENE.NS}

Finances

	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	65.187 B ^{107.66 %}	31.392 B ^{119.93 %}	14.274 B ^{92.14 %}	7.429 B ^{5.90 %}	7.015 B ^{-25.96 %}	9.474 B ^{54.29 %}	6.140 B ^{21.04 %}	5.073 B
Net income	9.371 B ^{305.05 %}	2.314 B ^{1 906.79 %}	-128.050 M ^{10.83 %}	-143.600 M ^{-161.16 %}	234.790 M ^{-48.11 %}	452.519 M ^{58.16 %}	286.110 M ^{1.28 %}	282.500 M
Income before tax	12.400 B ^{328.50 %}	2.894 B ^{3 829.02 %}	-77.600 M ^{50.54 %}	-156.910 M ^{-128.11 %}	558.190 M ^{-8.24 %}	608.330 M ^{20.56 %}	504.593 M ^{5.61 %}	477.771 M
Income before tax ratio	0.19 ^{106.35 %}	0.09 ^{1 795.57 %}	-0.01 ^{74.26 %}	-0.02 ^{-126.54 %}	0.08 ^{23.93 %}	0.06 ^{-21.86 %}	0.08 ^{-12.75 %}	0.09
EBITDA	17.809 B ^{278.14 %}	4.710 B ^{404.48 %}	933.550 M ^{113.86 %}	436.520 M ^{-44.93 %}	792.640 M ^{-22.25 %}	1.019 B ^{7.02 %}	952.562 M ^{62.81 %}	585.067 M
Net income ratio	0.14 ^{95.06 %}	0.07 ^{921.54 %}	-0.01 ^{53.59 %}	-0.02 ^{-157.75 %}	0.03 ^{-29.92 %}	0.05 ^{2.51 %}	0.05 ^{-16.33 %}	0.06
Ratio EBITDA	0.27 ^{82.10 %}	0.15 ^{129.38 %}	0.07 ^{11.30 %}	0.06 ^{-48.00 %}	0.11 ^{5.01 %}	0.11 ^{-30.64 %}	0.16 ^{34.51 %}	0.12
Gross profit ratio	0.37 ^{56.37 %}	0.24 ^{48.67 %}	0.16 ^{-4.11 %}	0.17 ^{36.20 %}	0.12 ^{-31.29 %}	0.18 ^{-36.34 %}	0.28 ^{-6.64 %}	0.30
Weighted average shs out dil	438.938 M ^{-1.77 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M ^{44.34 %}	309.563 M ^{0.88 %}	306.855 M ^{0.88 %}	304.192 M
Weighted average shs out	438.938 M ^{-1.77 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M ^{44.07 %}	310.157 M ^{0.88 %}	307.447 M ^{1.07 %}	304.192 M
EPS diluted	21.35 ^{312.16 %}	5.18 ^{1 886.21 %}	-0.29 ^{9.38 %}	-0.32 ^{-160.38 %}	0.53 ^{-63.70 %}	1.46 ^{56.99 %}	0.93 ^{0.00 %}	0.93
Earnings per share	21.35 ^{312.16 %}	5.18 ^{1 886.21 %}	-0.29 ^{9.38 %}	-0.32 ^{-160.38 %}	0.53 ^{-63.70 %}	1.46 ^{56.99 %}	0.93 ^{0.00 %}	0.93
Gross profit	24.297 B ^{224.72 %}	7.482 B ^{226.97 %}	2.288 B ^{84.25 %}	1.242 B ^{44.25 %}	861.040 M ^{-49.13 %}	1.693 B ^{-1.78 %}	1.723 B ^{13.01 %}	1.525 B
Income tax expense	3.028 B ^{422.02 %}	580.120 M ^{940.39 %}	55.760 M ^{534.61 %}	-12.830 M ^{-104.27 %}	300.120 M ^{92.62 %}	155.811 M ^{-3.83 %}	162.009 M ^{14.76 %}	141.166 M
Cost of revenue	40.891 B ^{71.02 %}	23.910 B ^{99.49 %}	11.985 B ^{93.73 %}	6.187 B ^{0.54 %}	6.154 B ^{-20.92 %}	7.782 B ^{76.17 %}	4.417 B ^{24.50 %}	3.548 B
General and administrative expenses	292.680 M ^{171.38 %}	107.850 M ^{26.17 %}	85.480 M ^{8.82 %}	78.550 M ^{4.26 %}	75.340 M ^{-63.58 %}	206.872 M ^{11.27 %}	185.927 M ^{10.56 %}	168.163 M
Selling and marketing expenses	730.070 M ^{130.07 %}	317.330 M ^{534.28 %}	50.030 M ^{-32.03 %}	73.610 M ^{14.53 %}	64.270 M ^{287.47 %}	16.587 M ^{-48.64 %}	32.293 M ^{-17.65 %}	39.212 M
Other expenses	0.000 ^{-100.00 %}	3.092 B ^{92.70 %}	1.605 B ^{76.13 %}	911.120 M ^{386.87 %}	187.140 M	0.000	0.000	0.000
Operating expenses	1.057 B ^{-69.95 %}	3.517 B ^{102.12 %}	1.740 B ^{63.67 %}	1.063 B ^{225.41 %}	326.750 M ^{46.22 %}	223.459 M ^{2.40 %}	218.220 M ^{5.23 %}	207.375 M
Cost and expenses	41.948 B ^{52.94 %}	27.427 B ^{98.86 %}	13.792 B ^{88.79 %}	7.305 B ^{12.73 %}	6.480 B ^{-19.05 %}	8.005 B ^{72.69 %}	4.635 B ^{23.43 %}	3.756 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.057 B ^{148.57 %}	425.180 M ^{213.76 %}	135.510 M ^{-10.94 %}	152.160 M ^{8.99 %}	139.610 M ^{-37.52 %}	223.459 M ^{2.40 %}	218.220 M ^{5.23 %}	207.375 M
Interest income	0.000 ^{-100.00 %}	102.140 M ^{-6.20 %}	108.890 M ^{53.19 %}	71.080 M ^{80.64 %}	39.350 M	0.000	0.000	0.000
Interest expense	1.774 B ^{46.44 %}	1.212 B ^{76.57 %}	686.270 M ^{59.59 %}	430.030 M ^{98.57 %}	216.560 M	0.000	0.000	0.000
Depreciation and amortization	4.975 B ^{417.75 %}	960.930 M ^{80.51 %}	532.330 M ^{92.87 %}	276.010 M ^{137.10 %}	116.410 M ^{-30.11 %}	166.555 M ^{8.99 %}	152.818 M ^{11.75 %}	136.746 M
Operating income	23.240 B ^{494.56 %}	3.909 B ^{748.73 %}	460.540 M ^{258.17 %}	128.580 M ^{-75.93 %}	534.290 M ^{-63.63 %}	1.469 B ^{-2.38 %}	1.505 B ^{14.23 %}	1.317 B
Operating income ratio	0.36 ^{186.32 %}	0.12 ^{285.91 %}	0.03 ^{86.41 %}	0.02 ^{-77.28 %}	0.08 ^{-50.88 %}	0.16 ^{-36.73 %}	0.25 ^{-5.63 %}	0.26
Total other income expenses net	-10.840 B ^{-967.98 %}	-1.015 B ^{-88.61 %}	-538.140 M ^{-88.50 %}	-285.490 M ^{-1 294.52 %}	23.900 M ^{102.78 %}	-860.771 M ^{13.96 %}	-1.000 B ^{-19.13 %}	-839.721 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Net debt	-487.940 M ^{-104.26 %}	11.441 B ^{63.58 %}	6.994 B ^{87.06 %}	3.739 B ^{12.78 %}	3.315 B ^{42.28 %}	2.330 B ^{162.41 %}	887.934 M ^{33.37 %}	665.784 M
Total investments	8.454 B ^{9 210.87 %}	90.800 M ^{29.46 %}	70.140 M ^{7.61 %}	65.180 M ^{-28.70 %}	91.420 M ^{-51.63 %}	189.016 M ^{30.95 %}	144.343 M ^{-60.43 %}	364.759 M
Total debt	19.535 B ^{39.43 %}	14.011 B ^{83.39 %}	7.640 B ^{68.28 %}	4.540 B ^{31.22 %}	3.460 B ^{35.27 %}	2.558 B ^{66.63 %}	1.535 B ^{6.10 %}	1.447 B
Accumulated other comprehensive income loss	457.040 M ^{-77.70 %}	2.050 B ^{2.13 %}	2.007 B ^{17.16 %}	1.713 B ^{14 294.88 %}	11.900 M ^{-70.43 %}	40.245 M ^{-28.24 %}	56.081 M ^{1 213.68 %}	4.269 M
Retained earnings	12.997 B ^{237.63 %}	3.849 B ^{150.64 %}	1.536 B ^{-7.70 %}	1.664 B ^{-8.00 %}	1.809 B ^{-3.85 %}	1.881 B ^{77.92 %}	1.057 B ^{34.88 %}	783.884 M
Common stock	450.770 M ^{71.10 %}	263.460 M ^{0.00 %}	263.460 M ^{0.00 %}	263.460 M ^{5.59 %}	249.510 M ^{0.29 %}	248.784 M ^{2.80 %}	241.999 M ^{0.88 %}	239.899 M
Total equity	28.221 B ^{327.67 %}	6.599 B ^{55.54 %}	4.242 B ^{5.03 %}	4.039 B ^{69.00 %}	2.390 B ^{-11.49 %}	2.700 B ^{60.98 %}	1.677 B ^{5.61 %}	1.588 B
Other non current liabilities	2.027 B ^{315.67 %}	487.590 M ^{69.60 %}	287.490 M ^{-6.54 %}	307.600 M ^{-12.08 %}	349.880 M ^{-49.80 %}	696.987 M ^{15.50 %}	603.435 M ^{33.09 %}	453.402 M
Long term debt	9.722 B ^{9.76 %}	8.857 B ^{55.40 %}	5.699 B ^{71.30 %}	3.327 B ^{34.55 %}	2.473 B ^{39.94 %}	1.767 B ^{63.44 %}	1.081 B ^{-8.47 %}	1.181 B
Total non current liabilities	12.359 B ^{22.56 %}	10.083 B ^{55.37 %}	6.490 B ^{53.14 %}	4.238 B ^{29.82 %}	3.265 B ^{32.49 %}	2.464 B ^{46.27 %}	1.685 B ^{3.06 %}	1.635 B
Other current liabilities	8.374 B ^{124.02 %}	3.738 B ^{-16.09 %}	4.455 B ^{263.58 %}	1.225 B ^{-17.93 %}	1.493 B ^{69.97 %}	878.392 M ^{62.52 %}	540.475 M ^{-41.12 %}	917.881 M
Deferred revenue	0.000 ^{100.00 %}	-9.640 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	9.813 B ^{90.41 %}	5.154 B ^{165.61 %}	1.940 B ^{59.98 %}	1.213 B ^{22.89 %}	986.950 M ^{24.83 %}	790.609 M ^{74.24 %}	453.751 M ^{70.90 %}	265.501 M
Total current liabilities	27.834 B ^{47.59 %}	18.859 B ^{81.79 %}	10.374 B ^{101.93 %}	5.138 B ^{24.88 %}	4.114 B ^{30.77 %}	3.146 B ^{8.05 %}	2.912 B ^{16.64 %}	2.496 B
Total liabilities	40.193 B ^{38.87 %}	28.942 B ^{71.62 %}	16.864 B ^{79.88 %}	9.376 B ^{27.06 %}	7.379 B ^{31.52 %}	5.610 B ^{22.06 %}	4.596 B ^{11.27 %}	4.131 B
Other non current assets	3.841 B ^{301.85 %}	955.830 M ^{-16.24 %}	1.141 B ^{-2.92 %}	1.175 B ^{240.99 %}	344.730 M ^{170.74 %}	127.328 M ^{16.87 %}	108.945 M ^{70.13 %}	64.038 M
Long term investments	96.970 M ^{6.80 %}	90.800 M ^{120.29 %}	-447.440 M ^{-7.30 %}	-416.990 M ^{-183.11 %}	501.710 M ^{239.43 %}	147.810 M ^{2.40 %}	144.343 M ^{-60.43 %}	364.759 M
Intangible assets	0.000 ^{-100.00 %}	490.000 K ^{-97.62 %}	20.630 M ^{338.94 %}	4.700 M ^{114.61 %}	2.190 M ^{348.77 %}	488.000 K ^{158.10 %}	189.073 K ^{-78.51 %}	879.790 K
GoodWill	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K	0.000	0.000	0.000	0.000
Goodwill and intangible assets	60.000 K ^{-89.09 %}	550.000 K ^{-97.34 %}	20.690 M ^{334.66 %}	4.760 M ^{117.35 %}	2.190 M ^{348.77 %}	488.000 K ^{158.10 %}	189.073 K ^{-78.51 %}	879.790 K
Property plant equipment net	12.146 B ^{-2.86 %}	12.504 B ^{27.16 %}	9.833 B ^{63.96 %}	5.997 B ^{34.60 %}	4.455 B ^{59.44 %}	2.794 B ^{29.29 %}	2.161 B ^{4.66 %}	2.065 B
Total non current assets	16.084 B ^{17.21 %}	13.723 B ^{30.08 %}	10.549 B ^{55.80 %}	6.771 B ^{27.29 %}	5.320 B ^{73.28 %}	3.070 B ^{27.13 %}	2.415 B ^{-3.21 %}	2.495 B
Other current assets	2.665 B ^{-11.60 %}	3.015 B ^{22.39 %}	2.463 B ^{44.44 %}	1.705 B ^{-13.81 %}	1.979 B ^{1.85 %}	1.943 B ^{259.26 %}	540.761 M ^{14.71 %}	471.432 M
Short term investments	8.357 B	0.000 ^{-100.00 %}	517.580 M ^{7.34 %}	482.170 M	0.000 ^{-100.00 %}	41.206 M	0.000	0.000
cash and cash equivalents	20.023 B ^{679.10 %}	2.570 B ^{298.02 %}	645.700 M ^{-19.39 %}	800.990 M ^{454.16 %}	144.540 M ^{-36.50 %}	227.639 M ^{-64.81 %}	646.973 M ^{-17.15 %}	780.871 M
Cash and short term investments	28.380 B ^{1 004.29 %}	2.570 B ^{120.93 %}	1.163 B ^{-9.34 %}	1.283 B ^{787.75 %}	144.540 M ^{-46.24 %}	268.845 M ^{-58.45 %}	646.973 M ^{-17.15 %}	780.871 M
Total current assets	52.330 B ^{139.84 %}	21.819 B ^{106.67 %}	10.557 B ^{58.91 %}	6.644 B ^{49.33 %}	4.449 B ^{-15.10 %}	5.240 B ^{35.81 %}	3.859 B ^{19.68 %}	3.224 B
Inventory	13.256 B ^{31.34 %}	10.093 B ^{59.49 %}	6.329 B ^{191.74 %}	2.169 B ^{246.30 %}	626.410 M ^{-43.05 %}	1.100 B ^{43.23 %}	767.936 M ^{45.79 %}	526.754 M
Net receivables	8.028 B ^{30.73 %}	6.141 B ^{919.33 %}	602.410 M ^{-59.46 %}	1.486 B ^{-12.57 %}	1.699 B ^{-11.90 %}	1.929 B ^{1.36 %}	1.903 B ^{31.68 %}	1.445 B
Tax assets	0.000 ^{-100.00 %}	171.910 M ^{6 804.02 %}	2.490 M ^{-77.73 %}	11.180 M ^{-28.65 %}	15.670 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.647 B ^{-1.01 %}	9.746 B ^{144.92 %}	3.979 B ^{47.41 %}	2.699 B ^{66.34 %}	1.623 B ^{9.88 %}	1.477 B ^{-22.96 %}	1.917 B ^{46.05 %}	1.313 B
Tax payables	0.000 ^{-100.00 %}	231.330 M	0.000	0.000 ^{-100.00 %}	11.180 M	0.000	0.000	0.000
Deferred revenue non current	603.010 M ^{39.53 %}	432.160 M ^{3.07 %}	419.280 M ^{-20.43 %}	526.950 M ^{108.10 %}	253.220 M	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	130.340 M ^{0.00 %}	130.340 M ^{39.92 %}	93.150 M ^{-45.03 %}	169.450 M ^{-56.93 %}	393.396 M ^{34.43 %}	292.633 M ^{-46.20 %}	543.924 M
Capital lease obligations	600.170 M ^{578.16 %}	88.500 M ^{1 893.24 %}	4.440 M ^{-37.29 %}	7.080 M ^{-9.58 %}	7.830 M ^{-37.37 %}	12.501 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.316 B ^{4 580.69 %}	305.860 M ^{0.00 %}	305.860 M ^{0.00 %}	305.860 M ^{103.12 %}	150.580 M ^{10.07 %}	136.799 M ^{365.30 %}	29.400 M ^{79.95 %}	16.338 M
Deferred tax liabilities non current	7.030 M ^{-97.71 %}	306.510 M ^{265.63 %}	83.830 M ^{9.91 %}	76.270 M ^{-59.57 %}	188.670 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	68.414 B ^{92.49 %}	35.541 B ^{68.39 %}	21.107 B ^{57.34 %}	13.415 B ^{37.33 %}	9.769 B ^{17.55 %}	8.310 B ^{32.47 %}	6.274 B ^{9.70 %}	5.719 B
	2025	2024	2023	2022	2021	2020	2019	2018

	2025	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	154.960 M ^{299.69 %}	38.770 M ^{210.16 %}	12.500 M ^{406.07 %}	2.470 M	0.000	0.000	0.000	0.000
Change in working capital	-1.431 B ^{61.21 %}	-3.688 B ^{-806.91 %}	-406.640 M ^{-59.38 %}	-255.140 M ^{-115.30 %}	1.667 B ^{246.37 %}	-1.139 B ^{-80.13 %}	-632.418 M ^{-258.93 %}	397.921 M
Accounts receivables	-2.175 B ^{61.28 %}	-5.618 B ^{-800.92 %}	801.490 M ^{655.13 %}	106.140 M ^{-72.83 %}	390.640 M ^{204.20 %}	-374.886 M ^{17.72 %}	-455.646 M ^{-447.39 %}	-83.240 M
Inventory	-3.163 B ^{15.98 %}	-3.765 B ^{9.49 %}	-4.159 B ^{-169.58 %}	-1.543 B ^{-2 764.59 %}	-53.860 M ^{83.77 %}	-331.950 M ^{-37.63 %}	-241.182 M ^{-732.35 %}	-28.976 M
Accounts payables	0.000 ^{-100.00 %}	5.782 B ^{327.71 %}	1.352 B ^{27.46 %}	1.061 B ^{82.58 %}	580.860 M	0.000	0.000	0.000
Other working capital	3.908 B ^{4 594.55 %}	-86.940 M ^{-105.44 %}	1.599 B ^{1 221.37 %}	121.040 M ^{-83.86 %}	749.740 M ^{273.42 %}	-432.324 M ^{-771.21 %}	64.410 M ^{-87.37 %}	510.137 M
Other non cash items	409.520 M ^{-41.16 %}	695.990 M ^{127.25 %}	306.260 M ^{67.16 %}	183.210 M ^{583.62 %}	26.800 M ^{119.30 %}	-138.866 M ^{-122.34 %}	621.484 M ^{329.10 %}	-271.274 M
Net cash provided by operating activities	13.480 B ^{1 395.25 %}	901.540 M ^{145.75 %}	366.850 M ^{639.02 %}	49.640 M ^{-97.90 %}	2.369 B ^{460.94 %}	-656.285 M ^{-253.34 %}	427.994 M ^{-21.60 %}	545.893 M
Investments in property plant and equipment	-6.202 B ^{-37.41 %}	-4.514 B ^{-63.51 %}	-2.760 B ^{-38.90 %}	-1.987 B ^{38.75 %}	-3.245 B ^{-735.81 %}	-388.228 M ^{-56.39 %}	-248.243 M ^{66.43 %}	-739.457 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	10.330 M ^{-72.66 %}	37.790 M	0.000 ^{100.00 %}	-52.871 M	0.000	0.000
Purchases of investments	-30.364 B ^{-1 433.85 %}	-1.980 B ^{-289.97 %}	-507.630 M ^{72.38 %}	-1.838 B ^{-367.54 %}	-393.060 M	0.000	0.000	0.000
Sales maturities of investments	11.799 B ^{465.78 %}	2.085 B ^{272.87 %}	559.290 M ^{-63.02 %}	1.512 B ^{25 105.67 %}	6.000 M	0.000	0.000	0.000
Other investing activites	664.860 M ^{1 235.93 %}	-58.530 M ^{82.80 %}	-340.320 M ^{-456.06 %}	95.580 M ^{-8.05 %}	103.950 M ^{172.47 %}	-143.429 M ^{-337.96 %}	-32.749 M ^{-105.91 %}	554.246 M
Net cash used for investing activites	-24.103 B ^{-439.65 %}	-4.466 B ^{-46.98 %}	-3.039 B ^{-39.44 %}	-2.179 B ^{38.23 %}	-3.528 B ^{-503.55 %}	-584.528 M ^{-108.02 %}	-280.991 M ^{-51.71 %}	-185.211 M
Debt repayment	5.012 B ^{-20.27 %}	6.287 B ^{102.65 %}	3.102 B ^{186.99 %}	1.081 B ^{-16.76 %}	1.299 B ^{-4.29 %}	1.357 B ^{1 456.81 %}	-99.997 M ^{-239.69 %}	71.587 M
Common stock issued	12.468 B	0.000 ^{-100.00 %}	318.500 M ^{-82.06 %}	1.776 B ^{12 146.07 %}	14.500 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-223.920 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.178 B ^{-47.65 %}	-797.880 M ^{11.77 %}	-904.340 M ^{-1 181.12 %}	-70.590 M ^{68.16 %}	-221.730 M ^{-1 541.59 %}	-13.507 M ^{88.69 %}	-119.432 M ^{25.22 %}	-159.720 M
Net cash used provided by financing activities	16.078 B ^{192.91 %}	5.489 B ^{118.11 %}	2.517 B ^{-9.67 %}	2.786 B ^{155.28 %}	1.091 B ^{-18.75 %}	1.343 B ^{712.16 %}	-219.429 M ^{-148.97 %}	-88.133 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.981 M ^{143.64 %}	-57.242 M ^{-407.01 %}	18.645 M
Net change in cash	5.456 B ^{183.52 %}	1.924 B ^{1 339.17 %}	-155.290 M ^{-123.66 %}	656.450 M ^{1 068.64 %}	-67.770 M ^{83.84 %}	-419.334 M ^{-213.17 %}	-133.898 M ^{-117.15 %}	780.871 M
Cash at beginning of period	2.570 B ^{298.02 %}	645.700 M ^{-19.39 %}	800.990 M ^{454.16 %}	144.540 M ^{-31.92 %}	212.310 M ^{-67.18 %}	646.973 M ^{-17.15 %}	780.871 M	0.000
Cash at end of period	8.026 B ^{212.29 %}	2.570 B ^{298.02 %}	645.700 M ^{-19.39 %}	800.990 M ^{454.16 %}	144.540 M ^{-36.50 %}	227.639 M ^{-64.81 %}	646.973 M ^{-17.15 %}	780.871 M
Operating cash flow	13.480 B ^{1 395.25 %}	901.540 M ^{145.75 %}	366.850 M ^{639.02 %}	49.640 M ^{-97.90 %}	2.369 B ^{460.94 %}	-656.285 M ^{-253.34 %}	427.994 M ^{-21.60 %}	545.893 M
Capital expenditure	-6.202 B ^{-37.41 %}	-4.514 B ^{-63.51 %}	-2.760 B ^{-38.90 %}	-1.987 B ^{38.75 %}	-3.245 B ^{-735.81 %}	-388.228 M ^{-56.39 %}	-248.243 M ^{66.43 %}	-739.457 M
Free CashFlow	7.278 B ^{301.50 %}	-3.612 B ^{-50.91 %}	-2.394 B ^{-23.53 %}	-1.938 B ^{-121.18 %}	-876.050 M ^{16.13 %}	-1.045 B ^{-681.09 %}	179.752 M ^{192.86 %}	-193.564 M
	2025	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	18.207 B ^{12.33 %}	16.208 B ^{-5.40 %}	17.133 B ^{12.19 %}	15.272 B ^{-7.77 %}	16.559 B ^{47.15 %}	11.254 B ^{57.95 %}	7.125 B ^{2.71 %}	6.937 B ^{13.92 %}	6.089 B
Net income	3.078 B ^{10.79 %}	2.778 B ^{8.85 %}	2.552 B ^{23.93 %}	2.059 B ^{3.93 %}	1.982 B ^{90.62 %}	1.040 B ^{140.56 %}	432.150 M ^{-18.24 %}	528.580 M ^{68.72 %}	313.290 M
Income before tax	4.030 B ^{9.47 %}	3.681 B ^{4.88 %}	3.510 B ^{27.55 %}	2.752 B ^{11.98 %}	2.457 B ^{114.49 %}	1.146 B ^{88.80 %}	606.820 M ^{-14.04 %}	705.920 M ^{62.16 %}	435.310 M
Income before tax ratio	0.22 ^{-2.55 %}	0.23 ^{10.86 %}	0.20 ^{13.69 %}	0.18 ^{21.42 %}	0.15 ^{45.76 %}	0.10 ^{19.53 %}	0.09 ^{-16.30 %}	0.10 ^{42.35 %}	0.07
EBITDA	5.971 B ^{25.36 %}	4.763 B ^{-13.33 %}	5.496 B ^{35.05 %}	4.069 B ^{10.69 %}	3.677 B ^{101.27 %}	1.827 B ^{45.60 %}	1.255 B ^{17.22 %}	1.070 B ^{39.34 %}	768.050 M
Net income ratio	0.17 ^{-1.37 %}	0.17 ^{15.06 %}	0.15 ^{10.47 %}	0.13 ^{12.69 %}	0.12 ^{29.54 %}	0.09 ^{52.30 %}	0.06 ^{-20.40 %}	0.08 ^{48.10 %}	0.05
Ratio EBITDA	0.33 ^{11.59 %}	0.29 ^{-8.39 %}	0.32 ^{20.38 %}	0.27 ^{20.02 %}	0.22 ^{36.78 %}	0.16 ^{-7.82 %}	0.18 ^{14.13 %}	0.15 ^{22.32 %}	0.13
Gross profit ratio	0.28 ^{-31.60 %}	0.41 ^{8.66 %}	0.38 ^{-3.99 %}	0.39 ^{32.00 %}	0.30 ^{74.37 %}	0.17 ^{-34.98 %}	0.26 ^{16.59 %}	0.23 ^{24.91 %}	0.18
Weighted average shs out dil	450.774 M ^{-0.05 %}	450.982 M ^{0.01 %}	450.920 M ^{0.91 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M
Weighted average shs out	450.774 M ^{-0.05 %}	450.982 M ^{0.01 %}	450.920 M ^{0.91 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M ^{0.00 %}	446.834 M
EPS diluted	6.83 ^{10.88 %}	6.16 ^{8.83 %}	5.66 ^{22.78 %}	4.61 ^{4.06 %}	4.43 ^{90.13 %}	2.33 ^{140.21 %}	0.97 ^{-17.80 %}	1.18 ^{68.57 %}	0.70
Earnings per share	6.83 ^{10.88 %}	6.16 ^{8.83 %}	5.66 ^{22.78 %}	4.61 ^{4.06 %}	4.43 ^{90.13 %}	2.33 ^{140.21 %}	0.97 ^{-17.80 %}	1.18 ^{68.57 %}	0.70
Gross profit	5.105 B ^{-23.16 %}	6.643 B ^{2.79 %}	6.463 B ^{7.70 %}	6.001 B ^{21.74 %}	4.929 B ^{156.59 %}	1.921 B ^{2.70 %}	1.870 B ^{19.75 %}	1.562 B ^{42.30 %}	1.098 B
Income tax expense	951.580 M ^{5.40 %}	902.860 M ^{-5.71 %}	957.530 M ^{38.32 %}	692.240 M ^{45.51 %}	475.720 M ^{348.41 %}	106.090 M ^{-39.26 %}	174.670 M ^{-1.51 %}	177.340 M ^{45.34 %}	122.020 M
Cost of revenue	13.103 B ^{36.99 %}	9.565 B ^{-10.36 %}	10.670 B ^{15.09 %}	9.271 B ^{-20.28 %}	11.630 B ^{34.69 %}	8.635 B ^{64.33 %}	5.254 B ^{-2.24 %}	5.375 B ^{7.68 %}	4.992 B
General and administrative expenses	0.000 ^{-100.00 %}	351.840 M	0.000	0.000 ^{-100.00 %}	45.450 M ^{30.08 %}	34.940 M	0.000	0.000 ^{-100.00 %}	27.050 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	222.000 M ^{155.17 %}	87.000 M	0.000	0.000 ^{-100.00 %}	38.940 M
Other expenses	0.000	0.000 ^{-100.00 %}	2.846 B ^{-7.99 %}	3.093 B ^{67.99 %}	1.841 B ^{92.30 %}	957.390 M ^{4.38 %}	917.220 M ^{603.12 %}	130.450 M ^{-87.36 %}	1.032 B
Operating expenses	1.197 B ^{391.79 %}	243.470 M ^{-91.44 %}	2.846 B ^{-7.99 %}	3.093 B ^{46.68 %}	2.108 B ^{95.35 %}	1.079 B ^{17.67 %}	917.220 M ^{603.12 %}	130.450 M ^{-88.12 %}	1.098 B
Cost and expenses	14.300 B ^{12.69 %}	12.689 B ^{-6.11 %}	13.516 B ^{9.31 %}	12.364 B ^{-10.01 %}	13.739 B ^{41.43 %}	9.714 B ^{57.40 %}	6.172 B ^{12.10 %}	5.505 B ^{-9.59 %}	6.089 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.197 B ^{391.79 %}	243.470 M	0.000	0.000 ^{-100.00 %}	267.450 M ^{119.33 %}	121.940 M	0.000	0.000 ^{-100.00 %}	65.990 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.640 M ^{2.00 %}	54.550 M	0.000	0.000 ^{-100.00 %}	19.440 M
Interest expense	368.120 M ^{-14.74 %}	431.770 M ^{-8.11 %}	469.870 M ^{11.74 %}	420.510 M ^{-7.03 %}	452.310 M ^{0.11 %}	451.830 M ^{22.77 %}	368.030 M ^{77.19 %}	207.700 M ^{12.76 %}	184.200 M
Depreciation and amortization	1.575 B ^{26.66 %}	1.244 B ^{-18.04 %}	1.518 B ^{69.13 %}	897.240 M ^{12.95 %}	794.350 M ^{114.42 %}	370.470 M ^{32.46 %}	279.680 M ^{78.58 %}	156.610 M ^{1.58 %}	154.170 M
Operating income	3.907 B ^{-71.88 %}	13.893 B ^{284.04 %}	3.618 B ^{24.40 %}	2.908 B ^{3.10 %}	2.821 B ^{85.77 %}	1.518 B ^{59.28 %}	953.270 M ^{15.01 %}	828.840 M ^{36.27 %}	608.240 M
Operating income ratio	0.21 ^{-74.96 %}	0.86 ^{305.96 %}	0.21 ^{10.89 %}	0.19 ^{11.79 %}	0.17 ^{26.24 %}	0.13 ^{0.84 %}	0.13 ^{11.98 %}	0.12 ^{19.62 %}	0.10
Total other income expenses net	122.080 M ^{101.20 %}	-10.212 B ^{-9 364.71 %}	-107.900 M ^{30.99 %}	-156.360 M ^{56.96 %}	-363.300 M ^{2.52 %}	-372.700 M ^{-7.58 %}	-346.450 M ^{-181.85 %}	-122.920 M ^{28.92 %}	-172.930 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net debt	0.000 ^{100.00 %}	-487.940 M	0.000 ^{100.00 %}	-2.657 B ^{-126.76 %}	9.927 B ^{-13.23 %}	11.441 B ^{-4.89 %}	12.029 B ^{20.48 %}	9.984 B ^{1 543.69 %}	-691.560 M
Total investments	0.000 ^{-100.00 %}	8.454 B	0.000 ^{-100.00 %}	2.586 B ^{2 548.33 %}	97.660 M ^{7.56 %}	90.800 M ^{-87.60 %}	732.130 M ^{-12.27 %}	834.510 M ^{76.91 %}	471.720 M
Total debt	0.000 ^{-100.00 %}	19.535 B	0.000 ^{-100.00 %}	12.574 B ^{4.03 %}	12.087 B ^{-13.74 %}	14.011 B ^{-1.28 %}	14.192 B ^{1.30 %}	14.011 B	0.000
Accumulated other comprehensive income loss	28.221 B ^{6 074.75 %}	457.040 M ^{-98.01 %}	22.988 B ^{2.00 %}	22.537 B ^{992.41 %}	2.063 B ^{0.65 %}	2.050 B ^{1.19 %}	2.026 B	0.000 ^{-100.00 %}	4.112 B
Retained earnings	0.000 ^{-100.00 %}	12.997 B	0.000	0.000 ^{-100.00 %}	5.831 B ^{51.48 %}	3.849 B ^{37.00 %}	2.810 B	0.000	0.000
Common stock	0.000 ^{-100.00 %}	450.770 M	0.000 ^{-100.00 %}	450.770 M ^{34.93 %}	334.070 M ^{26.80 %}	263.460 M ^{0.00 %}	263.460 M ^{0.00 %}	263.460 M	0.000
Total equity	28.221 B ^{0.00 %}	28.221 B ^{22.07 %}	23.118 B ^{0.00 %}	23.118 B ^{169.01 %}	8.594 B ^{30.23 %}	6.599 B ^{19.22 %}	5.535 B ^{-16.12 %}	6.599 B ^{55.54 %}	4.242 B
Other non current liabilities	-28.221 B ^{-1 492.41 %}	2.027 B ^{108.77 %}	-23.118 B ^{-1 079.18 %}	2.361 B ^{227.27 %}	721.420 M ^{47.96 %}	487.590 M ^{26.46 %}	385.570 M ^{-58.08 %}	919.750 M ^{121.68 %}	-4.242 B
Long term debt	0.000 ^{-100.00 %}	9.722 B	0.000 ^{-100.00 %}	8.699 B ^{0.27 %}	8.675 B ^{-2.05 %}	8.857 B ^{3.27 %}	8.576 B ^{-3.17 %}	8.857 B	0.000
Total non current liabilities	-28.221 B ^{-328.35 %}	12.359 B ^{153.46 %}	-23.118 B ^{-306.41 %}	11.200 B ^{10.35 %}	10.149 B ^{0.65 %}	10.083 B ^{2.65 %}	9.823 B ^{-2.58 %}	10.083 B ^{337.68 %}	-4.242 B
Other current liabilities	0.000 ^{-100.00 %}	1.747 B	0.000 ^{-100.00 %}	3.974 B ^{-8.25 %}	4.332 B ^{16.18 %}	3.728 B ^{11.61 %}	3.341 B ^{-15.63 %}	3.960 B	0.000
Deferred revenue	0.000 ^{-100.00 %}	6.627 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	9.813 B	0.000 ^{-100.00 %}	3.875 B ^{13.60 %}	3.411 B ^{-33.81 %}	5.154 B ^{-8.23 %}	5.616 B ^{8.97 %}	5.154 B	0.000
Total current liabilities	0.000 ^{-100.00 %}	27.834 B	0.000 ^{-100.00 %}	18.590 B ^{-0.12 %}	18.612 B ^{-1.31 %}	18.859 B ^{34.43 %}	14.029 B ^{-25.61 %}	18.859 B	0.000
Total liabilities	-28.221 B ^{-170.21 %}	40.193 B ^{273.86 %}	-23.118 B ^{-177.60 %}	29.790 B ^{3.58 %}	28.761 B ^{-0.63 %}	28.942 B ^{21.34 %}	23.852 B ^{-17.59 %}	28.942 B ^{60.88 %}	17.990 B
Other non current assets	0.000 ^{-100.00 %}	3.841 B ^{118.94 %}	-20.277 B ^{-1 393.79 %}	1.567 B ^{-54.29 %}	3.429 B ^{258.75 %}	955.830 M ^{41.52 %}	675.380 M ^{24.10 %}	544.230 M ^{146.78 %}	-1.163 B
Long term investments	0.000 ^{-100.00 %}	96.970 M	0.000 ^{-100.00 %}	843.350 M ^{135.08 %}	-2.404 B ^{-2 747.73 %}	90.800 M ^{-87.60 %}	732.130 M ^{-12.27 %}	834.510 M	0.000
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	120.000 K ^{-50.00 %}	240.000 K ^{-51.02 %}	490.000 K ^{-96.98 %}	16.200 M ^{3 206.12 %}	490.000 K	0.000
GoodWill	0.000 ^{-100.00 %}	60.000 K	0.000 ^{-100.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	60.000 K	0.000 ^{-100.00 %}	180.000 K ^{-40.00 %}	300.000 K ^{-45.45 %}	550.000 K ^{-96.62 %}	16.260 M ^{2 856.36 %}	550.000 K	0.000
Property plant equipment net	0.000 ^{-100.00 %}	12.146 B	0.000 ^{-100.00 %}	12.224 B ^{-5.91 %}	12.992 B ^{3.90 %}	12.504 B ^{2.44 %}	12.205 B ^{0.28 %}	12.172 B	0.000
Total non current assets	0.000 ^{-100.00 %}	16.084 B ^{179.32 %}	-20.277 B ^{-235.98 %}	14.912 B ^{5.66 %}	14.113 B ^{2.84 %}	13.723 B ^{0.18 %}	13.699 B ^{-0.18 %}	13.723 B ^{1 279.66 %}	-1.163 B
Other current assets	-28.380 B ^{-1 164.87 %}	2.665 B	0.000 ^{-100.00 %}	2.412 B ^{-41.69 %}	4.137 B ^{37.22 %}	3.015 B ^{2.67 %}	2.936 B ^{83.56 %}	1.600 B	0.000
Short term investments	0.000 ^{-100.00 %}	8.357 B	0.000 ^{-100.00 %}	1.743 B ^{-30.33 %}	2.502 B	0.000	0.000	0.000 ^{-100.00 %}	471.720 M
cash and cash equivalents	0.000 ^{-100.00 %}	20.023 B	0.000 ^{-100.00 %}	18.534 B ^{758.25 %}	2.160 B ^{-15.97 %}	2.570 B ^{18.77 %}	2.164 B ^{-46.27 %}	4.027 B ^{482.30 %}	691.560 M
Cash and short term investments	28.380 B ^{0.00 %}	28.380 B ^{39.96 %}	20.277 B ^{0.00 %}	20.277 B ^{335.01 %}	4.661 B ^{81.37 %}	2.570 B ^{18.77 %}	2.164 B ^{-46.27 %}	4.027 B ^{246.17 %}	1.163 B
Total current assets	0.000 ^{-100.00 %}	52.330 B ^{158.07 %}	20.277 B ^{-46.63 %}	37.996 B ^{63.48 %}	23.242 B ^{6.52 %}	21.819 B ^{39.07 %}	15.689 B ^{-28.09 %}	21.819 B ^{1 775.61 %}	1.163 B
Inventory	0.000 ^{-100.00 %}	13.256 B	0.000 ^{-100.00 %}	9.526 B ^{12.32 %}	8.481 B ^{-15.97 %}	10.093 B ^{26.24 %}	7.996 B ^{-20.78 %}	10.093 B	0.000
Net receivables	0.000 ^{-100.00 %}	8.028 B	0.000 ^{-100.00 %}	5.781 B ^{-3.04 %}	5.963 B ^{-2.90 %}	6.141 B ^{136.81 %}	2.593 B ^{-57.48 %}	6.099 B	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	277.330 M ^{187.75 %}	96.380 M ^{-43.94 %}	171.910 M ^{147.49 %}	69.460 M ^{-59.60 %}	171.910 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.858 B
Account payables	0.000 ^{-100.00 %}	9.647 B	0.000 ^{-100.00 %}	9.892 B ^{-4.65 %}	10.375 B ^{6.46 %}	9.746 B ^{94.30 %}	5.016 B ^{-48.53 %}	9.746 B	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	848.570 M ^{71.64 %}	494.400 M ^{113.72 %}	231.330 M ^{307.34 %}	56.790 M	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	603.010 M	0.000	0.000 ^{-100.00 %}	593.370 M ^{37.30 %}	432.160 M ^{5.74 %}	408.710 M	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	130.340 M ^{0.00 %}	130.340 M ^{0.00 %}	130.340 M ^{0.00 %}	130.340 M ^{0.00 %}	130.340 M	0.000
Capital lease obligations	0.000 ^{-100.00 %}	600.170 M	0.000 ^{-100.00 %}	81.170 M ^{-4.43 %}	84.930 M ^{-4.03 %}	88.500 M ^{-3.70 %}	91.900 M ^{25.46 %}	73.250 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	14.316 B ^{10 883.86 %}	130.340 M ^{-99.42 %}	22.537 B ^{9 480.09 %}	235.250 M ^{-23.09 %}	305.860 M ^{0.00 %}	305.860 M ^{-95.07 %}	6.205 B ^{4 660.66 %}	130.340 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	7.030 M	0.000 ^{-100.00 %}	140.480 M ^{-11.80 %}	159.270 M ^{-48.04 %}	306.510 M ^{-32.27 %}	452.520 M ^{47.64 %}	306.510 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	68.414 B	0.000 ^{-100.00 %}	52.908 B ^{41.64 %}	37.355 B ^{5.10 %}	35.541 B ^{20.94 %}	29.387 B ^{-17.31 %}	35.541 B ^{55.49 %}	22.858 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	25.800 M ^{0.00 %}	25.800 M ^{11.98 %}	23.040 M ^{120.06 %}	10.470 M ^{298.10 %}	2.630 M ^{0.00 %}	2.630 M
Change in working capital	0.000	0.000	0.000 ^{100.00 %}	-1.957 B ^{-174.25 %}	2.635 B ^{680.21 %}	-454.190 M ^{76.51 %}	-1.934 B ^{-206.14 %}	-631.670 M ^{5.47 %}	-668.190 M
Accounts receivables	0.000	0.000	0.000 ^{-100.00 %}	82.840 M ^{2 220.45 %}	3.570 M ^{100.10 %}	-3.621 B ^{-64.61 %}	-2.200 B ^{-301.40 %}	1.092 B ^{222.87 %}	-889.020 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-1.045 B ^{-164.80 %}	1.612 B ^{176.85 %}	-2.098 B ^{-391.96 %}	-426.390 M ^{53.08 %}	-908.750 M ^{-173.78 %}	-331.930 M
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-444.710 M ^{-174.84 %}	594.250 M	0.000	0.000 ^{-100.00 %}	449.670 M	0.000
Other working capital	0.000	0.000	0.000 ^{100.00 %}	-550.250 M ^{-229.36 %}	425.370 M ^{-91.92 %}	5.265 B ^{660.25 %}	692.490 M ^{154.75 %}	-1.265 B ^{-328.83 %}	552.760 M
Other non cash items	-3.078 B ^{-10.79 %}	-2.778 B ^{-8.85 %}	-2.552 B ^{-602.70 %}	507.700 M ^{59.73 %}	317.850 M ^{50.55 %}	211.130 M ^{-27.51 %}	291.260 M ^{222.08 %}	90.430 M ^{-12.35 %}	103.170 M
Net cash provided by operating activities	0.000	0.000	0.000 ^{-100.00 %}	2.226 B ^{-64.28 %}	6.231 B ^{380.71 %}	1.296 B ^{273.84 %}	-745.590 M ^{-330.18 %}	323.920 M ^{1 095.72 %}	27.090 M
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-1.624 B ^{-39.47 %}	-1.164 B ^{-20.12 %}	-969.450 M ^{-134.10 %}	-414.120 M ^{82.13 %}	-2.317 B ^{-184.99 %}	-813.020 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	3.760 B ^{165.96 %}	-5.700 B ^{-2 394.11 %}	248.450 M ^{111.51 %}	-2.159 B ^{-1 697.69 %}	135.140 M ^{166.22 %}	-204.090 M
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-3.051 B ^{-191.36 %}	3.339 B ^{137 320.99 %}	2.430 M ^{-99.85 %}	1.568 B ^{593.77 %}	226.040 M ^{-21.72 %}	288.740 M
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-929.970 M ^{-7.68 %}	-863.660 M ^{-382.80 %}	305.400 M ^{30.83 %}	233.430 M ^{126.61 %}	-877.140 M ^{-413.51 %}	279.780 M
Net cash used for investing activites	0.000	0.000	0.000 ^{100.00 %}	-1.845 B ^{57.95 %}	-4.389 B ^{-962.15 %}	-413.170 M ^{46.45 %}	-771.610 M ^{72.76 %}	-2.833 B ^{-531.53 %}	-448.590 M
Debt repayment	0.000	0.000	0.000 ^{-100.00 %}	490.970 M ^{125.56 %}	-1.921 B ^{-978.81 %}	-178.050 M ^{-105.33 %}	3.343 B ^{31.88 %}	2.535 B ^{331.90 %}	586.930 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	12.453 B	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-253.670 M ^{23.53 %}	-331.710 M ^{-11.07 %}	-298.660 M ^{-10.28 %}	-270.810 M ^{-93.86 %}	-139.690 M ^{-57.45 %}	-88.720 M
Net cash used provided by financing activities	0.000	0.000	0.000 ^{-100.00 %}	12.690 B ^{663.39 %}	-2.253 B ^{-372.52 %}	-476.710 M ^{-115.52 %}	3.072 B ^{28.27 %}	2.395 B ^{380.78 %}	498.210 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-15.230 B ^{-216.52 %}	13.071 B ^{3 284.31 %}	-410.480 M ^{-201.04 %}	406.240 M ^{-73.88 %}	1.555 B ^{1 467.02 %}	-113.760 M ^{-248.30 %}	76.710 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	15.230 B ^{605.27 %}	2.160 B ^{-15.97 %}	2.570 B ^{18.77 %}	2.164 B ^{255.50 %}	608.650 M ^{-15.75 %}	722.410 M ^{11.88 %}	645.700 M
Cash at end of period	0.000	0.000	0.000 ^{-100.00 %}	15.230 B ^{605.27 %}	2.160 B ^{-15.97 %}	2.570 B ^{18.77 %}	2.164 B ^{255.50 %}	608.650 M ^{-15.75 %}	722.410 M
Operating cash flow	0.000	0.000	0.000 ^{-100.00 %}	2.226 B ^{-64.28 %}	6.231 B ^{380.71 %}	1.296 B ^{273.84 %}	-745.590 M ^{-330.18 %}	323.920 M ^{1 095.72 %}	27.090 M
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-1.624 B ^{-39.47 %}	-1.164 B ^{-20.12 %}	-969.450 M ^{-134.10 %}	-414.120 M ^{82.13 %}	-2.317 B ^{-184.99 %}	-813.020 M
Free CashFlow	0.000	0.000	0.000 ^{-100.00 %}	601.670 M ^{-88.12 %}	5.066 B ^{1 450.83 %}	326.670 M ^{128.17 %}	-1.160 B ^{41.81 %}	-1.993 B ^{-153.60 %}	-785.930 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Premier Energies Limited PREMIERENE.NS

Finances

Premier Energies Limited ^{PREMIERENE.NS}