Is Adani Total Gas Ltd (ATGL.BO) a Buy, Sell, or Hold?
BSE : ATGL.BO
Adani Total Gas Ltd — Financials
$653.2 INR
-$10.85 (-1.63%)
- Volume
- 105.58K
- Average Volume
- 469.54K
- Market Capitalization
- $717.97B
- P/E Ratio
- 113.54
- Dividend Yield
- 0.04%
- Price Target
- Year High
- $859.70
- Year Low
- $453.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
ATGL.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 | 58.94B | 50B | 44.75B | 43.78B | 30.38B | 16.96B | 18.75B | 17.2B | 13.74B | 10.91B |
| costOfRevenue | 43.27B | 33.58B | 29.22B | 31.47B | 19.78B | 8.09B | 10.89B | 11.16B | 8.93B | 6.94B |
| grossProfit | 15.67B | 16.42B | 15.53B | 12.31B | 10.6B | 8.87B | 7.85B | 6.04B | 4.81B | 3.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 681.3M | 571.7M | 580.7M | 457M | 418M | 421.25M |
| sellingAndMarketingExpenses | - | - | - | - | 67.9M | 22.8M | 32.8M | 79.1M | 16.5M | 34.07M |
| sellingGeneralAndAdministrativeExpenses | 6.16B | 638.1M | 793.1M | 653.4M | 749.2M | 594.5M | 613.5M | 536.1M | 434.5M | 455.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.16B | 638.1M | 793.1M | 653.4M | 749.2M | 594.5M | 613.5M | 536.1M | 434.5M | 455.32M |
| costAndExpenses | 49.43B | 34.22B | 30.01B | 32.12B | 20.53B | 8.68B | 11.51B | 11.69B | 9.36B | 7.4B |
| netInterestIncome | -1.29B | -723M | -866.7M | -500M | -187.3M | -70M | -39.7M | -177M | -542.3M | -85.8M |
| interestIncome | - | 208.5M | 247.8M | 284.3M | 282.2M | 284.8M | 318.8M | 713.4M | 710.6M | 324.86M |
| interestExpense | 1.29B | 931.5M | 1.11B | 784.3M | 469.5M | 354.8M | 358.5M | 890.4M | 1.25B | 410.65M |
| depreciationAndAmortization | 2.43B | 1.86B | 1.38B | 1.04B | 735.8M | 544.6M | 459.1M | 657M | 595.5M | 561.69M |
| ebitda | 12.54B | 11.2B | 10.84B | 8.61B | 7.64B | 6.96B | 5.9B | 4.54B | 3.64B | 2.83B |
| ebit | 10.11B | 9.34B | 9.46B | 7.57B | 6.91B | 6.42B | 5.44B | 3.88B | 3.05B | 2.26B |
| nonOperatingIncomeExcludingInterest | -598.6M | 6.44B | 5.28B | 4.09B | 2.94B | 1.85B | 1.8B | 1.62B | 1.33B | 1.25B |
| operatingIncome | 9.51B | 15.78B | 14.74B | 11.66B | 9.85B | 8.27B | 7.24B | 5.5B | 4.38B | 3.51B |
| totalOtherIncomeExpensesNet | -695.7M | -7.03B | -5.77B | -4.34B | -3.01B | -2.05B | -1.76B | -1.94B | -1.81B | -1.95B |
| incomeBeforeTax | 8.82B | 8.75B | 8.96B | 7.33B | 6.84B | 6.22B | 5.47B | 3.57B | 2.56B | 1.56B |
| incomeTaxExpense | 2.26B | 2.2B | 2.29B | 1.86B | 1.74B | 1.59B | 1.11B | 1.28B | 943.9M | 548.99M |
| netIncomeFromContinuingOperations | 6.56B | 6.54B | 6.68B | 5.46B | 5.09B | 4.63B | 4.36B | 2.29B | 1.62B | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.56B | 6.54B | 6.68B | 5.46B | 5.09B | 4.63B | 4.36B | 2.29B | 1.62B | 1.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.56B | 6.54B | 6.68B | 5.46B | 5.09B | 4.63B | 4.36B | 2.29B | 1.62B | 1.01B |
| eps | 5.96 | 5.95 | 6.07 | 4.97 | 4.63 | 4.21 | 3.97 | 2.08 | 1.47 | 3.94 |
| 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 | 5.05B | 2.24B | 1.37B | 120.4M | 311.3M | 102.3M | 886.2M | 1.59B | 238.33M | 156.45M |
| shortTermInvestments | 2.92B | 981.3M | 41.6M | 401.4M | 1.4M | 300K | 300K | 5.1M | 129.63M | 55.52M |
| cashAndShortTermInvestments | 7.97B | 3.22B | 1.41B | 521.8M | 312.7M | 102.6M | 886.5M | 1.6B | 367.96M | 211.97M |
| netReceivables | 4.45B | 4.37B | 4.3B | 3.23B | 2.23B | 1.21B | 781.4M | 964.9M | 5.04B | 5.42B |
| accountsReceivables | 4.19B | 4.24B | 4.1B | 3.16B | 2.16B | 1.21B | 611.7M | 827.9M | 1.41B | 562.11M |
| otherReceivables | 259.7M | 133.2M | 198M | 80.7M | 74M | - | 169.7M | 137M | 3.63B | 4.86B |
| inventory | 1.11B | 1.16B | 991.7M | 909.6M | 767.8M | 520.1M | 413M | 439.6M | 421.57M | 386.85M |
| prepaids | - | 467M | 165.3M | 79.3M | 180.1M | 161.7M | 182.5M | 8.4M | 1.2M | 38.8M |
| otherCurrentAssets | 706.3M | 1.99B | 3.46B | 3.84B | 122.4M | 242.6M | 3.32B | 3.73B | 3.78B | 5.16B |
| totalCurrentAssets | 14.23B | 11.21B | 10.32B | 8.58B | 3.62B | 2.23B | 5.58B | 6.74B | 5.23B | 6.36B |
| propertyPlantEquipmentNet | 62.62B | 54.71B | 46.28B | 39.19B | 28.7B | 20.4B | 15.07B | 11.41B | 9.7B | 8.89B |
| goodwill | 254.9M | 254.9M | 254.9M | 254.9M | 254.9M | 254.9M | 254.9M | 254.9M | 254.92M | 254.92M |
| intangibleAssets | 273.6M | 264.4M | 230.4M | 86.7M | 76.2M | 101.7M | 75M | 38.9M | 30.74M | 44.14M |
| goodwillAndIntangibleAssets | 528.5M | 519.3M | 485.3M | 341.6M | 331.1M | 356.6M | 329.9M | 293.8M | 285.66M | 299.06M |
| longTermInvestments | 15.74B | 8.07B | 7.06B | 6.82B | 9.89B | 4.17B | 2.82B | 1.76B | 1.21B | 794.48M |
| taxAssets | - | - | - | 346.1M | 3.57B | 3.67B | 111.1M | 109.3M | 323.23M | 259.69M |
| otherNonCurrentAssets | 2.36B | 2.13B | 1.77B | 1.17B | -1.96B | 1.2B | 855.1M | 170M | 2000 | 1000 |
| totalNonCurrentAssets | 81.26B | 65.44B | 55.6B | 47.87B | 40.54B | 29.8B | 19.18B | 13.75B | 11.52B | 10.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.49B | 76.65B | 65.92B | 56.45B | 44.15B | 32.04B | 24.76B | 20.48B | 16.75B | 16.6B |
| totalPayables | 3.74B | 3.14B | 6.01B | 6.01B | 1.66B | 1.16B | 826.1M | 1.1B | 1.37B | 526.74M |
| accountPayables | 3.74B | 3.14B | 4.44B | 4.44B | 673.7M | 324.1M | 423.6M | 743.4M | 354.5M | 159.33M |
| otherPayables | - | - | 1.58B | 1.58B | 981.3M | 831.1M | 402.5M | 355.2M | 1.02B | 367.41M |
| accruedExpenses | - | 184.4M | 462.4M | 310.3M | 324.7M | 267M | 165.5M | 35.9M | 818.5M | 96.92M |
| shortTermDebt | 7.46B | 2.06B | 5.89B | 11.04B | 6.43B | 1.8B | 1.05B | 482.1M | 1.1B | 2.28B |
| capitalLeaseObligationsCurrent | 83.5M | 87M | 84.8M | 59.1M | 39.5M | 33.7M | 40.5M | - | -17.9M | -13.98M |
| taxPayables | - | - | - | - | 20.6M | - | - | 60.1M | 22.6M | - |
| deferredRevenue | - | - | 140.5M | 7.48B | 5.41B | 4.43B | 3.61B | 412M | 22.6M | 13.98M |
| otherCurrentLiabilities | 11.02B | 9.91B | 5.52B | -24.2M | 786.2M | 390.7M | 216.5M | 593.2M | 332.2M | 393.44M |
| totalCurrentLiabilities | 22.31B | 15.38B | 18.11B | 21.93B | 14.64B | 8.08B | 5.91B | 2.22B | 1.43B | 3.32B |
| longTermDebt | 20.19B | 15.4B | 8.83B | 2.68B | 3.52B | 3.08B | 2.98B | 3.46B | 12.34B | 3.21B |
| capitalLeaseObligationsNonCurrent | 789.8M | 792.1M | 772.8M | 442.9M | 357.4M | 374.7M | 212M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.03B | 2.7B | 2.32B | 2.01B |
| deferredTaxLiabilitiesNonCurrent | 3.35B | 2.74B | 2.24B | 1.76B | 1.37B | 1.1B | 902.7M | 1.02B | 995.9M | 884.26M |
| otherNonCurrentLiabilities | 199.1M | 261.2M | 163.9M | 225.6M | 99.3M | 57M | - | 3.78B | 3.34B | 2.93B |
| totalNonCurrentLiabilities | 24.53B | 19.19B | 12.01B | 5.11B | 5.35B | 4.62B | 4.14B | 7.24B | 6.44B | 6.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 873.3M | 879.1M | 857.6M | 502M | 396.9M | 408.4M | 252.5M | - | -17.9M | -13.98M |
| totalLiabilities | 46.84B | 34.58B | 30.12B | 27.04B | 19.99B | 12.7B | 10.05B | 9.46B | 7.87B | 9.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 2.57B | 2.57B |
| retainedEarnings | 45.73B | 39.45B | 33.17B | 26.78B | 21.6B | 16.78B | 12.15B | 8.46B | 6.31B | 4.58B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.56B | 6.54B | 6.68B | 7.15B | 6.79B | 6.31B | 5.47B | 3.57B | 2.67B | 1.56B |
| depreciationAndAmortization | 2.43B | 2.04B | 1.58B | 1.13B | 827.3M | 625.2M | 507M | 673.1M | 610.12M | 561.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | -109.5M | -53.8M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.12B | -117.5M | 303.3M | 1.31B | 1.02B | 780.7M | -192.9M | 108.5M | 12.11M | 199.99M |
| accountsReceivables | -25.7M | -166.2M | -1.02B | -1.03B | -891.6M | -430.1M | 139.6M | 439.2M | -875.8M | -147.99M |
| inventory | 46.7M | -164.9M | -82.1M | -141.8M | -247.7M | -107.1M | 26.6M | -18M | -34.72M | 132K |
| accountsPayables | 602.3M | -165.3M | 463.7M | 1.42B | 622.4M | 482.4M | -181.4M | -608.9M | 844.3M | 82.08M |
| otherWorkingCapital | 494.4M | 378.9M | 943.7M | 1.06B | 1.54B | 835.5M | -177.7M | 296.2M | 46.83M | 199.86M |
| otherNonCashItems | -247.6M | 1.18B | 994.2M | -1.06B | -1.28B | -1.18B | -1.3B | -785.8M | -396.2M | 261.17M |
| netCashProvidedByOperatingActivities | 9.86B | 9.64B | 9.55B | 8.53B | 7.36B | 6.54B | 4.49B | 3.56B | 2.9B | 2.58B |
| investmentsInPropertyPlantAndEquipment | -9.88B | -9.41B | -7.99B | -11.75B | -9.51B | -6.06B | -4.42B | -2.41B | -1.41B | -1.24B |
| acquisitionsNet | - | - | - | 284.4M | 2.1B | 4.99B | 320.9M | 712.3M | -490M | -325M |
| purchasesOfInvestments | -2.73B | - | -150M | -239.1M | -2.14B | -5B | -1.06B | -515.6M | 24.99M | 312.84M |
| salesMaturitiesOfInvestments | - | - | 409.9M | 5.6M | 1.8M | 5.7M | 65.1M | 112.8M | 36.86M | 4.5M |
| otherInvestingActivities | 39M | 75.6M | 210.5M | 36.9M | -1.82B | -1.64B | 478M | 10.01B | 1.26B | -1.79B |
| netCashProvidedByInvestingActivities | -12.57B | -9.33B | -7.52B | -11.67B | -11.37B | -7.7B | -4.61B | 7.91B | -584.95M | -3.03B |
| netDebtIssuance | 3.38B | 2.83B | 1.01B | 3.75B | 5.07B | 849.4M | 87.3M | -9.54B | 8.01B | 743.18M |
| longTermNetDebtIssuance | 3.69B | 7.28B | 3.82B | 1.47B | 907.4M | 194.4M | -485.3M | -9.54B | 9.71B | 2.7B |
| shortTermNetDebtIssuance | -310M | -4.45B | -2.81B | 2.28B | 4.16B | 655M | 572.6M | - | -1.7B | -1.96B |
| netStockIssuance | - | -15.3M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -15.3M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -15.3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -275M | -275M | -275M | -275M | -275M | - | -662.9M | - | - | - |
| commonDividendsPaid | -275M | -275M | -275M | -275M | -275M | - | -662.9M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -106.9M | -1.98B | -1.51B | -529.5M | -576M | -463.3M | -6.1M | -1.23B | -216.9M | -241.44M |
| netCashProvidedByFinancingActivities | 3B | 563.5M | -777.3M | 2.95B | 4.22B | 386.1M | -581.7M | -10.77B | -2.16B | 501.74M |
| 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 | 17.54B | 15.57B | 15.07B | 14.51B | 13.79B | 13.41B | 12.94B | 12.19B | 11.45B | 11.67B |
| costOfRevenue | 13.04B | 12.13B | 11.12B | 10.7B | 9.32B | 9.87B | 8.88B | 7.73B | 7.11B | 7.8B |
| grossProfit | 4.5B | 3.44B | 3.95B | 3.81B | 4.47B | 3.55B | 4.07B | 4.46B | 4.35B | 3.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.55B | - | 1.47B | 136.6M | 207.3M | 143.6M | 139.8M | 147.4M | 312.9M |
| otherExpenses | 2.46B | -1.53B | 1.53B | - | - | - | - | - | - | - |
| operatingExpenses | 2.46B | 3.02B | 1.53B | 1.47B | 136.6M | 207.3M | 143.6M | 139.8M | 147.4M | 312.9M |
| costAndExpenses | 15.5B | 15.15B | 12.65B | 12.18B | 9.46B | 10.07B | 9.02B | 7.87B | 7.26B | 8.11B |
| netInterestIncome | -391M | -349.1M | -406.3M | -262.9M | -276M | -237.2M | -274.7M | -230.1M | -264.5M | -290.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 391M | 349.1M | 406.3M | 262.9M | 276M | 237.2M | 274.7M | 230.1M | 264.5M | 290.8M |
| depreciationAndAmortization | 666.6M | 725.75M | 624.4M | 617.1M | 464.15M | 464.15M | 346.18M | 485.5M | 346.18M | 346.18M |
| ebitda | 2.93B | 2.9B | 3.17B | 3.04B | 2.84B | 2.64B | 2.46B | 3.03B | 2.85B | 2.74B |
| ebit | 2.26B | 2.17B | 2.54B | 2.42B | 2.38B | 2.18B | 2.12B | 2.54B | 2.51B | 2.39B |
| nonOperatingIncomeExcludingInterest | -225.5M | -1.75B | -117.1M | -86.9M | 1.95B | 1.16B | 1.81B | 1.78B | 1.69B | 1.16B |
| operatingIncome | 2.03B | 421M | 2.43B | 2.34B | 4.33B | 3.34B | 3.92B | 4.32B | 4.2B | 3.56B |
| totalOtherIncomeExpensesNet | -165.5M | 1.85B | -289.2M | -147.4M | -2.11B | -1.3B | -2B | -1.85B | -1.88B | -1.26B |
| incomeBeforeTax | 1.87B | 2.27B | 2.14B | 2.19B | 2.22B | 2.04B | 1.92B | 2.47B | 2.32B | 2.29B |
| incomeTaxExpense | 451.8M | 585.8M | 551M | 554.4M | 570.5M | 490.8M | 496.8M | 617.7M | 598.9M | 613.1M |
| netIncomeFromContinuingOperations | 1.42B | 1.68B | 1.59B | 1.63B | 1.65B | 1.55B | 1.42B | 1.86B | 1.72B | 1.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.42B | 1.68B | 1.59B | 1.63B | 1.65B | 1.55B | 1.42B | 1.86B | 1.72B | 1.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.42B | 1.68B | 1.59B | 1.63B | 1.65B | 1.55B | 1.42B | 1.86B | 1.72B | 1.68B |
| eps | 1.29 | 1.53 | 1.44 | 1.49 | 1.5 | 1.41 | 1.29 | 1.69 | 1.56 | 1.53 |
| 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 | 5.05B | - | 4.84B | - | 2.24B | - | 2.17B | -1.41B | 1.37B | -3.27B |
| shortTermInvestments | 2.92B | - | 901.7M | - | 981.3M | - | 1.98B | 2.83B | 41.6M | 6.54B |
| cashAndShortTermInvestments | 7.97B | 5.74B | 5.74B | 3.22B | 3.22B | 4.15B | 4.15B | 1.41B | 1.41B | 3.27B |
| netReceivables | 4.45B | - | 4.76B | - | 4.37B | - | 4.05B | - | 4.3B | - |
| accountsReceivables | 4.19B | - | 4.75B | - | 4.24B | - | 4.04B | - | 4.1B | - |
| otherReceivables | 259.7M | - | 2.5M | - | 133.2M | - | 4.1M | - | 198M | - |
| inventory | 1.11B | - | 1.06B | - | 1.16B | - | 1.15B | - | 991.7M | - |
| prepaids | - | - | - | - | 467M | - | - | - | 165.3M | - |
| otherCurrentAssets | 706.3M | -5.74B | 971.7M | -3.22B | 1.99B | -4.15B | 585.7M | -1.41B | 3.46B | -3.27B |
| totalCurrentAssets | 14.23B | - | 12.53B | - | 11.21B | - | 9.94B | 1.41B | 10.32B | 3.27B |
| propertyPlantEquipmentNet | 62.62B | - | 57.64B | - | 54.71B | - | 48.93B | - | 46.28B | - |
| goodwill | 254.9M | - | 254.9M | - | 254.9M | - | 254.9M | - | 254.9M | - |
| intangibleAssets | 273.6M | - | 316.5M | - | 264.4M | - | 289.1M | - | 230.4M | - |
| goodwillAndIntangibleAssets | 528.5M | - | 571.4M | - | 519.3M | - | 544M | - | 485.3M | - |
| longTermInvestments | 15.74B | - | 14.62B | - | 8.07B | - | 7.51B | - | 7.06B | - |
| taxAssets | - | - | - | - | - | - | - | - | 293.8M | - |
| otherNonCurrentAssets | 2.36B | - | 2.06B | - | 2.13B | - | 1.51B | -1.41B | 1.48B | -3.27B |
| totalNonCurrentAssets | 81.26B | - | 74.9B | - | 65.44B | - | 58.49B | -1.41B | 55.6B | -3.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.49B | - | 87.43B | - | 76.65B | - | 68.42B | - | 65.92B | - |
| totalPayables | 3.74B | - | 2.76B | - | 3.14B | - | 3.19B | - | 3.42B | - |
| accountPayables | 3.74B | - | 2.76B | - | 3.14B | - | 3.19B | - | 3.42B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 184.4M | - | - | - | 462.4M | - |
| shortTermDebt | 7.46B | - | 5.7B | - | 2.06B | - | 2.75B | - | 5.89B | - |
| capitalLeaseObligationsCurrent | 83.5M | - | - | - | 87M | - | 82.5M | - | 84.8M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 140.5M | - |
| otherCurrentLiabilities | 11.02B | - | 12.12B | - | 9.91B | - | 8.66B | - | 8.11B | - |
| totalCurrentLiabilities | 22.31B | - | 20.58B | - | 15.38B | - | 14.68B | - | 18.11B | - |
| longTermDebt | 20.19B | - | 13.59B | - | 15.4B | - | 10.98B | - | 8.83B | - |
| capitalLeaseObligationsNonCurrent | 789.8M | - | 773.9M | - | 792.1M | - | 757M | - | 772.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.35B | - | 2.99B | - | 2.74B | - | 2.47B | - | 2.24B | - |
| otherNonCurrentLiabilities | 199.1M | -45.09B | 4.4B | -42.07B | 261.2M | -39.11B | 427.2M | -35.8B | 163.9M | -32.36B |
| totalNonCurrentLiabilities | 24.53B | -45.09B | 21.76B | -42.07B | 19.19B | -39.11B | 14.63B | -35.8B | 12.01B | -32.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 873.3M | - | 773.9M | - | 879.1M | - | 839.5M | - | 857.6M | - |
| totalLiabilities | 46.84B | -45.09B | 42.34B | -42.07B | 34.58B | -39.11B | 29.32B | -35.8B | 30.12B | -32.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1B | - | 1.1B | - | 1.1B | - | 1.1B | - | 1.1B | - |
| retainedEarnings | 45.73B | - | - | - | 39.45B | - | - | - | 33.17B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.68B | 1.59B | 1.63B | 1.65B | 1.55B | 1.42B | 1.86B | 1.72B | 1.68B | 1.77B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 386M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.68B | -1.59B | -1.63B | -1.65B | -1.55B | -1.42B | -1.86B | -1.72B | -1.68B | -1.38B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 772M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |