Is Blue Dart Express Limited (BLUEDART.NS) a Buy, Sell, or Hold?
NSE : BLUEDART.NS
Blue Dart Express Limited — Financials
$5427 INR
$266.7 (5.17%)
- Volume
- 598.92K
- Average Volume
- 14.3K
- Market Capitalization
- $128.77B
- P/E Ratio
- 44.86
- Dividend Yield
- 0.46%
- Price Target
- Year High
- $7036.00
- Year Low
- $4628.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.04
BLUEDART.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 | 61.41B | 57.2B | 52.68B | 51.72B | 44.1B | 32.88B | 31.75B | 31.74B | 27.99B | 26.9B |
| costOfRevenue | 51.47B | 47.37B | 43.08B | 41.62B | 33.9B | 26.91B | 25.39B | 23.95B | 19.36B | 18.23B |
| grossProfit | 9.94B | 9.84B | 9.6B | 10.11B | 10.21B | 5.97B | 6.36B | 7.79B | 8.63B | 8.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.79B | 752.1M | 638.6M | 644.9M | 524.7M | 364.3M | 630.1M | 2.08B | 1.83B | 1.75B |
| otherExpenses | - | 5.05B | 4.67B | 3.72B | 3.56B | 2.93B | 4.22B | 4.12B | 4.39B | 4.51B |
| operatingExpenses | 5.79B | 5.81B | 5.31B | 4.36B | 4.08B | 3.3B | 4.85B | 6.2B | 6.21B | 6.27B |
| costAndExpenses | 57.26B | 53.17B | 48.39B | 45.98B | 37.98B | 30.2B | 30.24B | 30.15B | 25.57B | 24.5B |
| netInterestIncome | -856.4M | -809M | -638.3M | -589M | -753.3M | -1.03B | -1.1B | -350.8M | -309.1M | -349.5M |
| interestIncome | - | 14.9M | 142.3M | 79.5M | 116.4M | 75.7M | 68.9M | 75.8M | 95.9M | 100.6M |
| interestExpense | 856.4M | 823.9M | 780.6M | 668.5M | 869.7M | 1.11B | 1.17B | 426.6M | 405M | 450.1M |
| depreciationAndAmortization | 5.36B | 4.85B | 4.33B | 3.94B | 3.95B | 4.3B | 3.47B | 1.28B | 1.14B | 1.04B |
| ebitda | 9.48B | 9.15B | 9.04B | 9.7B | 9.95B | 6.81B | 4.26B | 3.05B | 3.72B | 3.68B |
| ebit | 4.12B | 4.3B | 4.71B | 5.75B | 5.99B | 2.51B | 782.6M | 1.77B | 2.58B | 2.64B |
| nonOperatingIncomeExcludingInterest | 21.1M | -267.3M | -418.3M | -6.9M | 131M | 169.1M | 725M | -173.7M | -155M | -243.4M |
| operatingIncome | 4.14B | 4.03B | 4.29B | 5.74B | 6.12B | 2.68B | 1.51B | 1.59B | 2.42B | 2.4B |
| totalOtherIncomeExpensesNet | -877.5M | -556.6M | -362.3M | -661.6M | -1B | -1.28B | -1.9B | -252.9M | -250M | -206.7M |
| incomeBeforeTax | 3.27B | 3.47B | 3.93B | 5.08B | 5.12B | 1.4B | -391.2M | 1.34B | 2.17B | 2.19B |
| incomeTaxExpense | 793.6M | 948.2M | 916.9M | 1.38B | 1.3B | 379.8M | 27.4M | 443.8M | 722.9M | 792.9M |
| netIncomeFromContinuingOperations | 2.47B | 2.52B | 3.01B | 3.71B | 3.82B | 1.02B | -418.6M | 897.6M | 1.45B | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.47B | 2.52B | 3.01B | 3.71B | 3.82B | 1.02B | -418.6M | 897.6M | 1.45B | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.47B | 2.52B | 3.01B | 3.71B | 3.82B | 1.02B | -418.6M | 897.6M | 1.45B | 1.4B |
| eps | 104.26 | 106.38 | 126.86 | 156.16 | 161.08 | 42.91 | -17.64 | 37.83 | 60.99 | 58.94 |
| 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 | 2.39B | 1.66B | 1.65B | 937.5M | 1.83B | 835.1M | 975.1M | 2.66B | 2.26B | 2.56B |
| shortTermInvestments | 4.13B | 3.86B | 3.07B | 1.71B | 2.19B | 4.02B | 154.7M | 253.2M | 5M | 232.9M |
| cashAndShortTermInvestments | 6.52B | 5.52B | 4.72B | 2.65B | 3.94B | 4.86B | 1.13B | 2.91B | 2.52B | 2.79B |
| netReceivables | 9.18B | 7.87B | 6.98B | 6.58B | 5.8B | 5.19B | 5.29B | 4.92B | 4.24B | 3.61B |
| accountsReceivables | 9.18B | 7.86B | 6.7B | 6.37B | 5.95B | 5.18B | 5.28B | 4.91B | 4.22B | 3.61B |
| otherReceivables | 600K | 8.6M | 276.4M | 213.8M | 1.2M | 6.5M | 9.2M | 11M | 21.7M | - |
| inventory | 559.4M | 515.3M | 649.9M | 393.5M | 349.9M | 317.8M | 269.9M | 260.1M | 213.3M | 246.5M |
| prepaids | - | - | 167.7M | 308.2M | 183.3M | 196.4M | 167.4M | 303.8M | 210.6M | 205.5M |
| otherCurrentAssets | 1.26B | 1.13B | 340.8M | 674.8M | 489.9M | 248.1M | 354.5M | 442.8M | 231.5M | 502.2M |
| totalCurrentAssets | 17.52B | 15.03B | 12.86B | 10.6B | 10.76B | 10.8B | 7.21B | 8.63B | 7.4B | 7.37B |
| propertyPlantEquipmentNet | 20.22B | 18.33B | 18.35B | 18.11B | 14.25B | 15.13B | 15.84B | 6.41B | 5.27B | 4.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 399M | 576.2M | 698.1M | 729.7M | 813M | 787M | 989.6M | 1.04B | 933.6M | 912.8M |
| goodwillAndIntangibleAssets | 399M | 576.2M | 698.1M | 729.7M | 813M | 787M | 989.6M | 1.04B | 933.6M | 912.8M |
| longTermInvestments | 1.03B | - | 3.7M | - | - | - | 30.8M | 34.2M | -3.4M | -223.1M |
| taxAssets | 967.8M | 1.05B | 1.04B | 1.02B | 905.6M | 807.8M | 645.1M | 513.2M | 386.5M | 330.2M |
| otherNonCurrentAssets | 1.13B | 1.64B | 1.65B | 1.76B | 1.56B | 1.45B | 1.69B | 1.52B | 1.05B | 1.11B |
| totalNonCurrentAssets | 23.75B | 21.59B | 21.75B | 21.63B | 17.52B | 18.17B | 19.19B | 9.48B | 7.63B | 6.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.27B | 36.63B | 34.61B | 32.23B | 28.29B | 28.97B | 26.41B | 18.11B | 15.03B | 13.99B |
| totalPayables | 7.55B | 6.85B | 6.07B | 5.85B | 5.8B | 5.09B | 4.01B | 4.34B | 3.68B | 2.72B |
| accountPayables | 7.55B | 6.85B | 6.07B | 5.85B | 5.8B | 5.09B | 4.01B | 4.34B | 3.68B | 2.72B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.37B | - | 1.94B | 1.75B | 1.84B | 1.34B | 1.29B | 917.7M | 749.8M | 671.1M |
| shortTermDebt | 2B | 5.4M | 2.56B | 12.1M | 2.01B | 3.51B | 1.21B | 1.46B | 1.07B | 1.79B |
| capitalLeaseObligationsCurrent | 2.86B | 2.25B | 2.18B | 2.11B | 2.01B | 1.79B | 1.62B | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 39.7M | 53M | - | - | - | - |
| otherCurrentLiabilities | 3.13B | 4.08B | 2.16B | 1.44B | 1.03B | 1.11B | 1.3B | 1.14B | 906.4M | 979.5M |
| totalCurrentLiabilities | 16.91B | 13.18B | 14.91B | 11.16B | 12.73B | 12.91B | 9.44B | 7.87B | 6.41B | 6.17B |
| longTermDebt | - | 2B | - | 2.5B | - | 2.45B | 4.1B | 4.25B | 3.09B | 3.1B |
| capitalLeaseObligationsNonCurrent | 6.56B | 5.82B | 6B | 6.6B | 6.65B | 7.48B | 7.69B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.2M | 40.6M | 22M | 179.9M | 190.3M | 214.2M | 278.9M | 218.9M | 206.6M | 426.8M |
| totalNonCurrentLiabilities | 6.59B | 7.86B | 6.03B | 9.28B | 6.84B | 10.15B | 12.06B | 4.47B | 3.29B | 3.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.42B | 8.07B | 8.18B | 8.7B | 8.66B | 9.27B | 9.31B | - | - | - |
| totalLiabilities | 23.5B | 21.04B | 20.94B | 20.43B | 19.57B | 23.05B | 21.5B | 12.34B | 9.71B | 9.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 237.6M | 237.6M | 237.3M | 237.6M | 237.3M | 237.6M | 237.6M | 237.6M | 237.6M | 237.6M |
| retainedEarnings | - | 14.34B | 12.43B | 10.58B | 7.51B | 4.71B | 3.7B | 4.41B | 3.78B | 2.52B |
| additionalPaidInCapital | - | 347.5M | 347.5M | 347.5M | 347.5M | 347.5M | 347.5M | 347.8M | 347.8M | 911.3M |
| 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 | 2.47B | 3.47B | 3.01B | 5.08B | 5.12B | 1.4B | -391.2M | 1.34B | 2.17B | 2.19B |
| depreciationAndAmortization | 5.36B | 4.85B | 4.33B | 3.94B | 3.95B | 4.3B | 3.62B | 1.28B | 1.14B | 1.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 12.8M | 21.4M | 3.9M | 2.3M | - | - | - | - | - |
| changeInWorkingCapital | -172.2M | -785.6M | 403.6M | -1.04B | 244.6M | 886.2M | -290M | 286.8M | 393.7M | -442.5M |
| accountsReceivables | -1.36B | -1.21B | -422.6M | -638.2M | -650.1M | 83.7M | -368.1M | -365.4M | -609.9M | -716M |
| inventory | -65.4M | -27.5M | -147.9M | -61M | -50.7M | -58.1M | -20.5M | -58.9M | 24M | -44.6M |
| accountsPayables | 709.6M | 771.9M | 222.2M | 52.4M | 704.6M | 1.08B | -353.3M | 342.3M | 949.7M | 262.4M |
| otherWorkingCapital | 542.2M | -324.5M | 751.9M | -395.6M | 240.8M | -223.2M | 451.9M | 368.8M | 29.9M | 55.7M |
| otherNonCashItems | 291.9M | -197.8M | 703.6M | -820.9M | -725.6M | 917.7M | 699.1M | -473.8M | -541.2M | -536.1M |
| netCashProvidedByOperatingActivities | 7.95B | 7.35B | 8.47B | 7.17B | 8.6B | 7.5B | 3.64B | 2.43B | 3.17B | 2.25B |
| investmentsInPropertyPlantAndEquipment | -3.15B | -2.54B | -2.68B | -5.71B | -1.75B | -1.61B | -1.99B | -2.87B | -1.67B | -1.24B |
| acquisitionsNet | 23.9M | 65.7M | - | - | 41M | 1.7M | 14.7M | 5.3M | 94.2M | -706.1M |
| purchasesOfInvestments | -92.21B | -87.33B | -74.69B | -71.58B | -50.99B | -22.81B | -28.74B | -36.33B | -39.72B | -38.4B |
| salesMaturitiesOfInvestments | 92.18B | 86.79B | 73.48B | 72.11B | 52.73B | 19.1B | 28.77B | 36.34B | 39.72B | 38.4B |
| otherInvestingActivities | - | 14.9M | 139M | 39.5M | 76.3M | 24.2M | 15M | 64.2M | -323.5M | -332.4M |
| netCashProvidedByInvestingActivities | -3.15B | -3B | -3.75B | -5.14B | 113.1M | -5.29B | -1.93B | -2.8B | -1.9B | -2.28B |
| netDebtIssuance | - | -546.9M | 46.9M | 500M | -3.95B | -1.24B | -1.88B | 1.58B | -686M | 900M |
| longTermNetDebtIssuance | - | -546.9M | 46.9M | 500M | -3.95B | 650M | -411.8M | 1.58B | -686M | 900M |
| shortTermNetDebtIssuance | - | - | - | - | -3.95B | -1.89B | -1.46B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -593.2M | -593.2M | -711.8M | -830.5M | -949.1M | - | -296.6M | -296.6M | -355.9M | -711.8M |
| commonDividendsPaid | -593.2M | -593.2M | -711.8M | -830.5M | -949.1M | - | -296.6M | -296.6M | -355.9M | -711.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.49B | -3.2B | -3.35B | -2.58B | -2.82B | -1.11B | -1.23B | -487.6M | -477.5M | -516.4M |
| netCashProvidedByFinancingActivities | -4.08B | -4.34B | -4.01B | -2.91B | -7.72B | -2.35B | -3.4B | 791.7M | -1.52B | -328.2M |
| 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 | 16.58B | 15.33B | 16.16B | 15.49B | 14.42B | 14.17B | 15.12B | 14.48B | 13.43B | 13.23B |
| costOfRevenue | 13.81B | 13.01B | 13.47B | 12.81B | 12.18B | 11.25B | 12.52B | 12.2B | 11.39B | 10.27B |
| grossProfit | 2.77B | 2.33B | 2.7B | 2.68B | 2.24B | 2.92B | 2.59B | 2.29B | 2.03B | 2.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.53B | 3B | 1.33B | 1.47B | - | 752.1M | 1.42B | - | 1.19B | 638.6M |
| otherExpenses | - | -1.49B | - | - | 1.49B | 1.13B | - | 1.32B | - | 1.1B |
| operatingExpenses | 1.53B | 1.5B | 1.33B | 1.47B | 1.49B | 1.88B | 1.42B | 1.32B | 1.19B | 1.74B |
| costAndExpenses | 15.33B | 14.51B | 14.8B | 14.28B | 13.67B | 13.13B | 13.94B | 13.51B | 12.59B | 12.01B |
| netInterestIncome | -206M | -215.4M | -237.8M | -217.2M | -186M | -200.3M | -206.1M | -208M | -209.5M | -51.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | 142.3M |
| interestExpense | 206M | 215.4M | 237.8M | 217.2M | 186M | 200.3M | 206.1M | 208M | 209.5M | 193.6M |
| depreciationAndAmortization | 1.37B | 1.4B | 1.45B | 1.31B | 1.21B | 1.24B | 1.21B | 1.21B | 1.18B | 1.13B |
| ebitda | 2.61B | 2.36B | 2.48B | 2.62B | 2.05B | 2.25B | 2.51B | 2.27B | 2.11B | 2.37B |
| ebit | 1.24B | 961.8M | 1.03B | 1.31B | 845.3M | 1.01B | 1.3B | 1.06B | 929.8M | 1.24B |
| nonOperatingIncomeExcludingInterest | - | -139.6M | 334.1M | -95.9M | -98.6M | 29.8M | -119.6M | -86.7M | -90.8M | -20.5M |
| operatingIncome | 1.24B | 822.2M | 1.36B | 1.21B | 746.7M | 1.04B | 1.18B | 970.4M | 839M | 1.22B |
| totalOtherIncomeExpensesNet | -51.9M | -96.9M | -571.9M | -121.3M | -87.4M | -230.1M | -86.5M | -121.3M | -118.7M | -173.1M |
| incomeBeforeTax | 1.19B | 725.3M | 789.9M | 1.09B | 659.3M | 810.4M | 1.09B | 849.1M | 720.3M | 1.05B |
| incomeTaxExpense | 305.5M | 236.8M | 106.6M | 279.2M | 171M | 258.9M | 282.5M | 220.7M | 186.1M | 271.6M |
| netIncomeFromContinuingOperations | 884.9M | 488.5M | 683.3M | 813.8M | 488.3M | 551.5M | 810.1M | 628.4M | 534.2M | 777.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 884.9M | 488.5M | 683.3M | 813.8M | 488.3M | 551.5M | 810.1M | 628.4M | 534.2M | 777.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 884.9M | 488.5M | 683.3M | 813.8M | 488.3M | 551.5M | 810.1M | 628.4M | 534.2M | 777.8M |
| eps | 37.29 | 20.58 | 28.8 | 34.3 | 20.58 | 23.24 | 34.14 | 26.49 | 22.51 | 32.78 |
| 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 | 2.39B | - | 1.39B | - | 1.66B | - | 1.28B | -4.78B | 1.65B | -2.49B |
| shortTermInvestments | 4.13B | - | 3.51B | - | 3.86B | - | 3.24B | 9.57B | 3.07B | 4.97B |
| cashAndShortTermInvestments | 6.52B | 4.9B | 4.9B | 5.57B | 5.52B | 4.52B | 4.52B | 4.78B | 4.74B | 2.49B |
| netReceivables | 9.18B | - | 9.38B | - | 7.87B | - | 7.75B | - | 6.98B | - |
| accountsReceivables | 9.18B | - | 9.38B | - | 7.86B | - | 7.74B | - | 6.7B | - |
| otherReceivables | 600K | - | 1.5M | - | 8.6M | - | 10.2M | - | 276.4M | - |
| inventory | 559.4M | - | 526.4M | - | 515.3M | - | 507.7M | - | 518.3M | - |
| prepaids | - | - | - | - | - | - | - | - | 167.7M | - |
| otherCurrentAssets | 1.26B | -4.9B | 1B | -5.57B | 1.13B | -4.52B | 912M | -4.78B | 456.8M | -2.49B |
| totalCurrentAssets | 17.52B | - | 15.81B | - | 15.03B | - | 13.69B | 4.78B | 12.86B | 2.49B |
| propertyPlantEquipmentNet | 20.22B | - | 18.97B | - | 18.33B | - | 18.58B | - | 18.35B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 399M | - | 491.4M | - | 576.2M | - | 579.9M | - | 698.1M | - |
| goodwillAndIntangibleAssets | 399M | - | 491.4M | - | 576.2M | - | 579.9M | - | 698.1M | - |
| longTermInvestments | 1.03B | - | 979.5M | - | - | - | 881M | - | 3.7M | - |
| taxAssets | 967.8M | - | 1.04B | - | 1.05B | - | 1.07B | - | 1.04B | - |
| otherNonCurrentAssets | 1.13B | - | 913.8M | - | 1.64B | - | 1.06B | -4.78B | 1.65B | -2.49B |
| totalNonCurrentAssets | 23.75B | - | 22.4B | - | 21.59B | - | 22.17B | -4.78B | 21.75B | -2.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.27B | - | 38.21B | - | 36.63B | - | 35.86B | - | 34.61B | - |
| totalPayables | 7.55B | - | 7.02B | - | 6.85B | - | 6.9B | - | 6.07B | - |
| accountPayables | 7.55B | - | 7.02B | - | 6.85B | - | 6.9B | - | 6.07B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.37B | - | 1.41B | - | - | - | - | - | 1.94B | - |
| shortTermDebt | 2B | - | 2.45B | - | 5.4M | - | 2.5B | - | 2.56B | - |
| capitalLeaseObligationsCurrent | 2.86B | - | - | - | 2.25B | - | 2.21B | - | 2.18B | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.13B | - | 2.63B | - | 4.08B | - | 3.72B | - | 2.16B | - |
| totalCurrentLiabilities | 16.91B | - | 13.52B | - | 13.18B | - | 15.33B | - | 14.91B | - |
| longTermDebt | - | - | 2B | - | 2B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.56B | - | 6.35B | - | 5.82B | - | 6.26B | - | 6B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.2M | -16.31B | 23.3M | -15.59B | 40.6M | -14.25B | 18.9M | -13.67B | 22M | -12.17B |
| totalNonCurrentLiabilities | 6.59B | -16.31B | 8.37B | -15.59B | 7.86B | -14.25B | 6.28B | -13.67B | 6.03B | -12.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.42B | - | 6.35B | - | 8.07B | - | 8.47B | - | 8.18B | - |
| totalLiabilities | 23.5B | -16.31B | 21.9B | -15.59B | 21.04B | -14.25B | 21.61B | -13.67B | 20.94B | -12.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 237.6M | - | 237.6M | - | 237.6M | - | 237.6M | - | 237.3M | - |
| retainedEarnings | - | - | - | - | 14.34B | - | - | - | 12.43B | - |
| additionalPaidInCapital | - | - | - | - | 347.5M | - | - | - | 347.5M | - |
| 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 | 488.5M | 683.3M | 1.3B | 488.3M | 551.5M | 810.1M | 628.4M | 534.2M | 777.8M | 888.9M |
| depreciationAndAmortization | - | - | 2.51B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 14M | - | 12.8M | - | - | - | 21.4M | - |
| changeInWorkingCapital | - | - | -1.65B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.54B | - | - | - | - | - | - | - |
| inventory | - | - | -27.6M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -80.7M | - | - | - | - | - | - | - |
| otherNonCashItems | -488.5M | -683.3M | 512.2M | -488.3M | -564.3M | -810.1M | -628.4M | -534.2M | -799.2M | 1.32B |
| netCashProvidedByOperatingActivities | - | - | 2.7B | - | - | - | - | - | - | 2.21B |
| investmentsInPropertyPlantAndEquipment | - | - | -1.24B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 472.6M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -772.4M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -1.28B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.28B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -593.2M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -593.2M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -334.2M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -2.21B | - | - | - | - | - | - | - |