Is Container Corporation of India Limited (CONCOR.BO) a Buy, Sell, or Hold?
BSE : CONCOR.BO
Container Corporation of India Limited — Financials
$477.8 INR
-$2.9 (-0.6%)
- Volume
- 57.55K
- Average Volume
- 76.84K
- Market Capitalization
- $362.47B
- P/E Ratio
- 29.24
- Dividend Yield
- 2.06%
- Price Target
- Year High
- $652.52
- Year Low
- $472.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $3.92
CONCOR.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 | 90.79B | 88.87B | 86.53B | 82.16B | 76.74B | 64.27B | 65.39B | 69.56B | 66.12B | 58.9B |
| costOfRevenue | 73.78B | 66.46B | 64.29B | 60.27B | 56.7B | 51.03B | 45.94B | 49.02B | 48.18B | 44.02B |
| grossProfit | 17.01B | 22.41B | 22.24B | 21.89B | 20.04B | 13.24B | 19.45B | 20.54B | 17.94B | 14.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 300K | 28.4M | 35.9M | 30.2M | 27.2M | 27.2M | 161.2M | 142.3M | 132.9M |
| sellingAndMarketingExpenses | - | 30.1M | 32.1M | 42.2M | 31.1M | 25.4M | 51.7M | 64.3M | 49.3M | 51.4M |
| sellingGeneralAndAdministrativeExpenses | 3.67B | 30.4M | 60.5M | 78.1M | 61.3M | 52.6M | 78.9M | 225.5M | 191.6M | 184.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.67B | 30.4M | 60.5M | 78.1M | 61.3M | 52.6M | 78.9M | 225.5M | 191.6M | 184.3M |
| costAndExpenses | 77.45B | 66.49B | 64.35B | 60.35B | 56.76B | 51.09B | 46.02B | 49.24B | 48.37B | 44.2B |
| netInterestIncome | -777M | 3.28B | 2.42B | 1.63B | 1.25B | 1.58B | 1.6B | 2.78B | 2.27B | 2.53B |
| interestIncome | - | 4B | 3.13B | 2.27B | 1.87B | 2.01B | 2.06B | 2.85B | 2.34B | 2.59B |
| interestExpense | 777M | 729M | 704.9M | 646.8M | 623.7M | 429M | 460.5M | 65.4M | 62.9M | 58.9M |
| depreciationAndAmortization | 6.16B | 4.15B | 4.88B | 4.72B | 4.82B | 4.71B | 4.77B | 4.49B | 4.15B | 3.62B |
| ebitda | 23.44B | 17.8B | 18.44B | 18.3B | 17.12B | 9.64B | 16.44B | 18.04B | 15.01B | 12.17B |
| ebit | 17.28B | 13.64B | 13.55B | 13.58B | 12.3B | 4.94B | 11.67B | 13.55B | 10.86B | 8.55B |
| nonOperatingIncomeExcludingInterest | -3.94B | 8.73B | 8.63B | 8.23B | 7.68B | 8.25B | 7.7B | 6.77B | 6.89B | 6.14B |
| operatingIncome | 13.34B | 22.38B | 22.18B | 21.81B | 19.98B | 13.18B | 19.37B | 20.32B | 17.75B | 14.69B |
| totalOtherIncomeExpensesNet | 3.16B | -5.17B | -5.63B | -6.18B | -6.02B | -6.45B | -13.93B | -3.35B | -3.66B | -3.21B |
| incomeBeforeTax | 16.51B | 17.21B | 16.55B | 15.63B | 13.96B | 6.74B | 5.44B | 16.97B | 14.09B | 11.49B |
| incomeTaxExpense | 4.05B | 4.29B | 4.06B | 3.9B | 3.42B | 1.73B | 1.38B | 4.74B | 3.49B | 3.17B |
| netIncomeFromContinuingOperations | 12.46B | 12.92B | 12.48B | 11.74B | 10.54B | 5.01B | 4.06B | 12.22B | 10.6B | 8.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.42B | 12.89B | 12.47B | 11.74B | 10.56B | 5.05B | 4.04B | 12.29B | 10.69B | 8.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.42B | 12.89B | 12.47B | 11.74B | 10.56B | 5.05B | 4.04B | 12.29B | 10.69B | 8.35B |
| eps | 16.3 | 16.92 | 16.37 | 15.41 | 13.87 | 6.63 | 5.3 | 16.14 | 14.03 | 10.96 |
| 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 | 34.87B | 36.63B | 2.45B | 3.44B | 3.83B | 24.63B | 21.39B | 1.29B | 2.22B | 1.35B |
| shortTermInvestments | 31.18B | 33.31B | 30.67B | 28.55B | 25.17B | 18.34B | - | 128.4M | 18.1B | 4.03B |
| cashAndShortTermInvestments | 34.87B | 37.73B | 32.6B | 31.99B | 28.99B | 25.13B | 21.39B | 1.42B | 20.32B | 5.39B |
| netReceivables | 5.09B | 4.16B | 3.34B | 7.92B | 6.8B | 6.33B | 6.94B | -211.8M | -188.2M | -14.6B |
| accountsReceivables | 4.85B | 4B | 3.33B | 2.16B | 1.82B | 1.93B | 1.96B | 954.8M | 1.49B | 631.7M |
| otherReceivables | 237.2M | 161.6M | 1.5M | 5.77B | 4.98B | 4.4B | 4.99B | 2.49B | 2.33B | 2.95B |
| inventory | 522.2M | 499.3M | 502.2M | 371.8M | 306.8M | 239.7M | 262.6M | 236.4M | 278.3M | 231.4M |
| prepaids | - | - | 1.03B | 639.5M | 413.8M | 400.5M | 583.7M | 31.22B | 1.82B | 1.63B |
| otherCurrentAssets | 7.14B | 6.04B | 5.39B | 290M | 228.7M | 74M | 101.1M | 14.45B | 10.7B | 8.2B |
| totalCurrentAssets | 47.62B | 48.43B | 42.86B | 41.21B | 36.74B | 32.17B | 29.28B | 47.52B | 32.2B | 12.77B |
| propertyPlantEquipmentNet | 80.64B | 74.2B | 68.9B | 64.4B | 74.69B | 73.82B | 71.5B | 57.44B | 54.78B | 42.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 142.2M | 123.6M | 169.2M | 177.8M | 1.21B | 1.14B | 1.13B | 5.92B | 5.54B | 5.64B |
| goodwillAndIntangibleAssets | 142.2M | 123.6M | 169.2M | 177.8M | 1.21B | 1.14B | 1.13B | 5.92B | 5.54B | 5.64B |
| longTermInvestments | 10.69B | 10.09B | 11.98B | 11.94B | 13.39B | 13.32B | 12.12B | 11.81B | -6.69B | 23.91B |
| taxAssets | - | - | - | 925.3M | 1.08B | 694.8M | 266.8M | 28.2M | 20.2M | 16M |
| otherNonCurrentAssets | 12.66B | 11.9B | 16.46B | 16B | 2.9B | 2.95B | 3.59B | 5.28B | 22.76B | 16.59B |
| totalNonCurrentAssets | 104.13B | 96.33B | 97.52B | 93.44B | 93.27B | 91.93B | 88.62B | 80.48B | 76.4B | 88.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.76B | 144.76B | 140.38B | 134.65B | 130.01B | 124.1B | 117.9B | 128B | 108.6B | 101.55B |
| totalPayables | 2.35B | 2.24B | 2.81B | 3.82B | 4.22B | 2.86B | 1.72B | 3.57B | 2.78B | 2.59B |
| accountPayables | 2.35B | 2.24B | 2.81B | 3.82B | 4.22B | 2.69B | 1.72B | 3.53B | 2.76B | 2.59B |
| otherPayables | - | - | - | - | - | 168.6M | - | 36.5M | 24M | - |
| accruedExpenses | - | 611.5M | 633.7M | 2.47B | 1.99B | 244.6M | 257.2M | 129.3M | 197.2M | - |
| shortTermDebt | - | 1.55B | 20.1M | 63.6M | 63.6M | 63.6M | 63.6M | 7.01B | - | - |
| capitalLeaseObligationsCurrent | 1.81B | 1.55B | 1.66B | 1.07B | 1.1B | 799M | 564.6M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.44B | 3.81B | 4.48B | 9.11B | 9.18B | 9.7B | 2.72B | 1.58B |
| otherCurrentLiabilities | 7.99B | 5.84B | 4.89B | 2.27B | 2.37B | 216.7M | -14.2M | 7.32B | 5.93B | 5.88B |
| totalCurrentLiabilities | 12.15B | 11.8B | 12.46B | 13.5B | 14.23B | 13.3B | 11.77B | 20.41B | 10.64B | 8.48B |
| longTermDebt | 242.9M | 242.5M | 242.2M | 491.3M | 554.7M | 618M | 636.4M | 700M | 620M | 620M |
| capitalLeaseObligationsNonCurrent | 7.59B | 6.82B | 7.46B | 6.16B | 5.63B | 5.75B | 3.26B | 109.9M | 112M | 111.2M |
| deferredRevenueNonCurrent | - | - | 8.1M | 21M | 23.7M | 26.3M | 29.1M | 31.1M | 664.6M | 786.3M |
| deferredTaxLiabilitiesNonCurrent | 208.4M | - | 2.18B | 1.19B | 1.02B | 1.52B | 617.6M | 1.66B | 1.91B | 2.45B |
| otherNonCurrentLiabilities | 1.05B | 1.03B | 954.9M | 9.2M | 9.6M | 7.3M | - | 729.5M | 673.8M | 849.2M |
| totalNonCurrentLiabilities | 9.09B | 8.1B | 8.66B | 7.87B | 7.22B | 7.9B | 4.57B | 3.23B | 3.35B | 3.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.4B | 8.37B | 9.12B | 7.23B | 6.73B | 6.55B | 3.82B | 109.9M | 112M | 111.2M |
| totalLiabilities | 21.23B | 19.89B | 21.12B | 21.37B | 21.45B | 21.19B | 16.34B | 23.64B | 13.99B | 12.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.81B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 2.44B | 1.95B |
| retainedEarnings | - | 103.52B | 99.36B | 94.62B | 91.08B | 86.46B | 85.56B | 88.77B | 80.16B | 75.79B |
| 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 | 12.42B | 12.89B | 16.69B | 15.63B | 13.94B | 6.74B | 5.45B | 16.99B | 14.15B | 11.84B |
| depreciationAndAmortization | 6.16B | 5.84B | 6.24B | 5.76B | 5.64B | 5.56B | 5.47B | 4.68B | 4.34B | 3.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.27B | -687.1M | -2.07B | -1.21B | -864.7M | 1.56B | 26.69B | -32.37B | 989.9M | -1.43B |
| accountsReceivables | -850M | -676M | -1.19B | -354.6M | -209.8M | 36M | -694.2M | -51.6M | -325M | -40.8M |
| inventory | -22.9M | 2.9M | -130.4M | -65M | -74M | 22.9M | -26.2M | 41.9M | -46.9M | -49.6M |
| accountsPayables | 103.9M | -567.1M | -1.01B | -402.3M | 1.53B | 1.14B | -1.98B | 772.7M | 166.5M | 649.7M |
| otherWorkingCapital | -499M | 553.1M | 265.1M | -389.1M | -2.11B | 357.6M | 29.39B | -33.14B | 1.04B | -1.38B |
| otherNonCashItems | 1.03B | -926.6M | -6.97B | -6.12B | -3.32B | -3.56B | 5.25B | -8.08B | -6.2B | -6.7B |
| netCashProvidedByOperatingActivities | 18.34B | 17.12B | 13.88B | 14.06B | 15.4B | 10.29B | 42.86B | -18.78B | 13.28B | 7.51B |
| investmentsInPropertyPlantAndEquipment | -11.49B | -9.08B | -7.97B | -6.54B | -7.87B | -5.89B | -10.69B | -7.86B | -8.08B | -10.85B |
| acquisitionsNet | 69.2M | 662.3M | - | 2.69B | 3.49B | 3.41B | 2.32B | 690M | 203.4M | 229.1M |
| purchasesOfInvestments | - | -1.72B | -3.25B | -2.12B | -7.33B | -306.1M | -20.47B | -161.6M | -1.96B | - |
| salesMaturitiesOfInvestments | 5.51B | 227.9M | 1.36B | 140.7M | 801.7M | 2.82B | 73.1M | 17.65B | 97.5M | 72.8M |
| otherInvestingActivities | 34.9M | 3.62B | 2.86B | -101.3M | -1.52B | 302M | -26.4M | 2.84B | 2.49B | 2.03B |
| netCashProvidedByInvestingActivities | -5.88B | -6.29B | -6.99B | -5.93B | -12.43B | 337.1M | -28.8B | 13.16B | -5.49B | -8.75B |
| netDebtIssuance | - | -20.1M | -292.9M | -63.7M | -63.6M | -18.4M | -7.07B | 7.09B | - | 520M |
| longTermNetDebtIssuance | - | -1.82B | -292.9M | -63.7M | -63.6M | -18.4M | -7.07B | 7.09B | - | 520M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.97B | -7.31B | -6.7B | -7.31B | -4.87B | -3.56B | -6.83B | -1.83B | -4.17B | -2.94B |
| commonDividendsPaid | -6.97B | -7.31B | -6.7B | -7.31B | -4.87B | -3.56B | -6.83B | -1.83B | -4.17B | -2.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.56B | -1.81B | -1.41B | -1.16B | -966.1M | -983.8M | -800.5M | -452.3M | -756.6M | -604.6M |
| netCashProvidedByFinancingActivities | -9.54B | -9.14B | -8.4B | -8.54B | -5.9B | -4.57B | -14.7B | 4.81B | -4.92B | -2.91B |
| 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 | 22.63B | 23.08B | 23.55B | 21.54B | 22.88B | 22.08B | 22.88B | 21.03B | 23.25B | 22.11B |
| costOfRevenue | 18.67B | 18.64B | 15.23B | 13.47B | 25.66B | 13.86B | 13.67B | 13.27B | 25.23B | 14.06B |
| grossProfit | 3.97B | 4.43B | 8.31B | 8.06B | -2.78B | 8.22B | 9.2B | 7.76B | -1.98B | 8.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 300K | - | - | - | 28.4M | - |
| sellingAndMarketingExpenses | - | - | - | - | 30.1M | - | - | - | 32.1M | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 825.4M | - | - | 30.4M | - | - | - | 60.5M | - |
| otherExpenses | - | - | 4.03B | - | - | - | - | - | - | - |
| operatingExpenses | 1.22B | 825.4M | 4.03B | - | 30.4M | - | - | - | 60.5M | - |
| costAndExpenses | 19.89B | 19.47B | 19.26B | 13.47B | 25.69B | 13.86B | 13.67B | 13.27B | 25.29B | 14.06B |
| netInterestIncome | -214.7M | -204.1M | -185.6M | -172.6M | -174.7M | -179.7M | -185.1M | -189.5M | -200.3M | -187.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 214.7M | 204.1M | 185.6M | 172.6M | 174.7M | 179.7M | 185.1M | 189.5M | 200.3M | 187.3M |
| depreciationAndAmortization | 1.53B | 1.54B | 3.1B | 1.45B | 1.04B | 1.22B | 1.68B | 1.55B | 1.22B | 1.18B |
| ebitda | 5.21B | 6.07B | 8.26B | 4.16B | 4.01B | 5.02B | 5.84B | 4.27B | 4.72B | 4.76B |
| ebit | 3.67B | 4.53B | 5.16B | 2.71B | 2.97B | 3.8B | 4.16B | 2.72B | 3.5B | 3.59B |
| nonOperatingIncomeExcludingInterest | -930.4M | -924.6M | -877.1M | 5.35B | -5.78B | 4.43B | 5.05B | 5.04B | -5.54B | 4.46B |
| operatingIncome | 2.74B | 3.61B | 4.28B | 8.06B | -2.81B | 8.22B | 9.2B | 7.76B | -2.04B | 8.04B |
| totalOtherIncomeExpensesNet | 715.7M | 785.6M | 691.5M | -4.49B | 6.84B | -3.38B | -4.33B | -4.3B | 6.13B | -3.68B |
| incomeBeforeTax | 3.46B | 4.39B | 4.98B | 3.57B | 4.03B | 4.84B | 4.88B | 3.46B | 4.09B | 4.36B |
| incomeTaxExpense | 824.2M | 1.04B | 1.18B | 899.1M | 1.04B | 1.17B | 1.22B | 868.7M | 1.05B | 1.06B |
| netIncomeFromContinuingOperations | 2.64B | 3.35B | 3.8B | 2.67B | 2.99B | 3.67B | 3.66B | 2.59B | 3.04B | 3.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.63B | 3.34B | 3.79B | 2.67B | 2.99B | 3.67B | 3.65B | 2.58B | 3.03B | 3.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.63B | 3.34B | 3.79B | 2.67B | 2.99B | 3.67B | 3.65B | 2.58B | 3.03B | 3.31B |
| eps | 3.45 | 4.38 | 4.99 | 3.51 | 3.92 | 4.81 | 4.8 | 3.39 | 3.98 | 4.34 |
| 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 | 34.87B | - | 4.95B | - | 36.63B | - | 37.78B | -32.96B | 1.93B | -34.96B |
| shortTermInvestments | - | - | 37.63B | - | 33.31B | - | 1.1B | 65.92B | 30.67B | 69.92B |
| cashAndShortTermInvestments | 34.87B | 40.06B | 42.57B | 37.73B | 37.73B | 38.88B | 38.88B | 32.96B | 32.6B | 34.96B |
| netReceivables | 5.09B | - | 4.5B | - | 4B | - | 3.87B | - | 3.34B | - |
| accountsReceivables | 4.85B | - | 4.32B | - | 4B | - | 3.67B | - | 3.33B | - |
| otherReceivables | 237.2M | - | 172.9M | - | - | - | 193.8M | - | 1.5M | - |
| inventory | 522.2M | - | 505M | - | 499.3M | - | 424.5M | - | 502.2M | - |
| prepaids | - | - | - | - | - | - | - | - | 1.03B | - |
| otherCurrentAssets | 7.14B | -40.06B | 3.83B | -37.73B | 6.2B | -38.88B | 6.08B | -32.96B | 5.39B | -34.96B |
| totalCurrentAssets | 47.62B | - | 51.4B | - | 48.43B | - | 49.25B | 32.96B | 42.86B | 34.96B |
| propertyPlantEquipmentNet | 80.64B | - | 76.15B | - | 74.2B | - | 70.31B | - | 68.9B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 142.2M | - | 123.8M | - | 123.6M | - | 112.6M | - | 169.2M | - |
| goodwillAndIntangibleAssets | 142.2M | - | 123.8M | - | 123.6M | - | 112.6M | - | 169.2M | - |
| longTermInvestments | 12.22B | - | 11.42B | - | 10.09B | - | 11.17B | - | -21.59B | - |
| taxAssets | - | - | 174.6M | - | - | - | 802.1M | - | 821.5M | - |
| otherNonCurrentAssets | 11.13B | - | 10.33B | - | 11.9B | - | 12.6B | -32.96B | 49.22B | -34.96B |
| totalNonCurrentAssets | 104.13B | - | 98.2B | - | 96.33B | - | 95B | -32.96B | 97.52B | -34.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.76B | - | 149.6B | - | 144.76B | - | 144.25B | - | 140.38B | - |
| totalPayables | 2.35B | - | 1.2B | - | 2.24B | - | 1.83B | - | 2.81B | - |
| accountPayables | 2.35B | - | 1.2B | - | 2.24B | - | 1.83B | - | 2.81B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 611.5M | - | - | - | 2.18B | - |
| shortTermDebt | - | - | - | - | 1.55B | - | 1.64B | - | 20.1M | - |
| capitalLeaseObligationsCurrent | 1.81B | - | 1.31B | - | 1.55B | - | 1.64B | - | 1.66B | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.57B | - |
| otherCurrentLiabilities | 7.99B | - | 9.3B | - | 5.84B | - | 7.9B | - | 2.21B | - |
| totalCurrentLiabilities | 12.15B | - | 11.81B | - | 11.8B | - | 13B | - | 12.46B | - |
| longTermDebt | 242.9M | - | 242.7M | - | 242.5M | - | 242.4M | - | 242.2M | - |
| capitalLeaseObligationsNonCurrent | 7.59B | - | 7.5B | - | 6.82B | - | 7.27B | - | 7.46B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 208.4M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.05B | -128.96B | 1.09B | -124.87B | 1.03B | -122.81B | 921.8M | -119.27B | 954.9M | -117.04B |
| totalNonCurrentLiabilities | 9.09B | -128.96B | 8.83B | -124.87B | 8.1B | -122.81B | 8.43B | -119.27B | 8.66B | -117.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.4B | - | 8.8B | - | 8.37B | - | 8.91B | - | 9.12B | - |
| totalLiabilities | 21.23B | -128.96B | 20.64B | -124.87B | 19.89B | -122.81B | 21.44B | -119.27B | 21.12B | -117.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.81B | - | 3.81B | - | 3.05B | - | 3.05B | - | 3.05B | - |
| retainedEarnings | - | - | - | - | 103.52B | - | - | - | 99.18B | - |
| 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 | 2.63B | 3.34B | 6.45B | 2.67B | 2.99B | 3.67B | 3.65B | 2.58B | 3.17B | 3.31B |
| depreciationAndAmortization | - | - | 3.1B | - | - | - | - | - | - | 1.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 94.5M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -322.3M | - | - | - | - | - | - | - |
| inventory | - | - | -5.7M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 422.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -2.63B | -3.34B | -2.05B | -2.67B | -2.99B | -3.67B | -3.65B | -2.58B | -3.17B | -1.72B |
| netCashProvidedByOperatingActivities | - | - | 7.6B | - | - | - | - | - | - | 3.18B |
| investmentsInPropertyPlantAndEquipment | - | - | -5.12B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.34B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.77B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -934.4M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -934.4M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.22B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.22B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -352.1M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -2.5B | - | - | - | - | - | - | - |