Is GAIL (India) Limited (GAIL.NS) a Buy, Sell, or Hold?
NSE : GAIL.NS
GAIL (India) Limited — Financials
$170.02 INR
-$1.97 (-1.15%)
- Volume
- 5.81M
- Average Volume
- 9.42M
- Market Capitalization
- $1.12T
- P/E Ratio
- 14.75
- Dividend Yield
- 3.53%
- Price Target
- Year High
- $187.83
- Year Low
- $134.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.85
GAIL.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 | 1.42T | 1.42T | 1.33T | 1.46T | 927.7B | 573.72B | 725.18B | 761.9B | 544.96B | 485.52B |
| costOfRevenue | 1.17T | 1.17T | 1.09T | 1.29T | 706.91B | 437.25B | 568.62B | 593.4B | 408.28B | 364.72B |
| grossProfit | 242.02B | 251.83B | 244.28B | 162.33B | 220.79B | 136.47B | 156.56B | 168.5B | 136.68B | 120.8B |
| researchAndDevelopmentExpenses | - | 162M | 203.6M | 123.9M | 117.3M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.87B | 23.06B | 18.61B | 18.61B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 428.4M | 461.1M | 369.8M | 321.2M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 23.3B | 23.52B | 18.98B | 18.93B | 17.26B | 16.71B | 19.59B | 14.29B | 14.65B |
| otherExpenses | 165.27B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 165.27B | 23.46B | 23.72B | 19.1B | 19.05B | 17.26B | 16.71B | 19.59B | 14.29B | 14.65B |
| costAndExpenses | 1.34T | 1.19T | 1.11T | 1.31T | 725.95B | 454.51B | 585.33B | 612.99B | 422.57B | 379.37B |
| netInterestIncome | -9.64B | -3.75B | -3.77B | -426.7M | 591.5M | 2.66B | 254.6M | 2.93B | 19.5M | -1.23B |
| interestIncome | - | 3.73B | 3.43B | 3.28B | 2.6B | 4.36B | 3.43B | 4.62B | 3.3B | 3.8B |
| interestExpense | 9.64B | 7.48B | 7.19B | 3.71B | 2B | 1.7B | 3.17B | 1.69B | 3.28B | 5.03B |
| depreciationAndAmortization | 38.35B | 26.27B | 25.11B | 23.44B | 21.63B | 20.05B | 19.23B | 16.47B | 15.27B | 15.36B |
| ebitda | 145.24B | 144.26B | 135.72B | 73.39B | 150.6B | 72.72B | 92.66B | 100.1B | 80.45B | 67.97B |
| ebit | 106.89B | 117.99B | 110.62B | 49.95B | 128.97B | 52.67B | 73.43B | 83.63B | 65.18B | 52.62B |
| nonOperatingIncomeExcludingInterest | -30.14B | 110.37B | 109.94B | 93.28B | 72.78B | 66.53B | 66.41B | 65.28B | 57.21B | 53.53B |
| operatingIncome | 76.75B | 228.37B | 220.56B | 143.23B | 201.74B | 119.21B | 139.84B | 148.91B | 122.39B | 106.14B |
| totalOtherIncomeExpensesNet | 20.5B | -67.41B | -94.61B | -70.67B | -47.11B | -41.95B | -35.56B | -50.6B | -53.16B | -54.3B |
| incomeBeforeTax | 97.25B | 160.96B | 125.95B | 72.56B | 154.64B | 77.25B | 104.29B | 98.31B | 69.23B | 51.84B |
| incomeTaxExpense | 21.44B | 36.33B | 26.92B | 16.6B | 31.6B | 15.83B | 9.14B | 32.78B | 21.23B | 18.09B |
| netIncomeFromContinuingOperations | 75.82B | 124.63B | 99.03B | 55.96B | 123.04B | 61.43B | 95.15B | 65.53B | 48B | 33.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 47.1M | -7.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 75.82B | 124.5B | 98.99B | 56.16B | 122.56B | 61.36B | 94.22B | 65.46B | 47.99B | 33.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.82B | 124.5B | 98.99B | 56.16B | 122.56B | 61.36B | 94.22B | 65.46B | 47.94B | 33.69B |
| eps | 11.53 | 18.93 | 15.06 | 8.52 | 18.4 | 9.07 | 13.93 | 9.68 | 7.09 | 4.98 |
| 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 | 9.59B | 13.17B | 11.46B | 2.44B | 15.2B | 15.07B | 6.24B | 2.97B | 13.77B | 5.2B |
| shortTermInvestments | 23.5B | 11.34B | 3.18B | 5.62B | 10.03B | 7.9B | 3.38B | 3.33B | 11.51B | 9.59B |
| cashAndShortTermInvestments | 33.09B | 38.72B | 14.64B | 8.05B | 25.22B | 22.97B | 9.62B | 6.29B | 25.28B | 14.78B |
| netReceivables | 86.8B | 95.11B | 106.57B | 123.13B | 89.5B | 43.98B | 65.51B | 49.08B | 34.32B | 27.53B |
| accountsReceivables | 86.05B | 94.36B | 95.8B | 106.8B | 74.47B | 35.02B | 48.18B | 43.63B | 34.3B | 27.51B |
| otherReceivables | 749.6M | 744.7M | 10.76B | 16.34B | 15.03B | 8.96B | 17.33B | 5.45B | 7.16B | 11.07B |
| inventory | 51.55B | 62.5B | 59.7B | 59.18B | 35.77B | 29.9B | 31.83B | 25.03B | 19.33B | 17.08B |
| prepaids | - | - | 12.38B | 12.01B | 9.8B | 9.88B | 15.69B | 19.02B | 6.18B | 5.62B |
| otherCurrentAssets | 26.18B | 18.69B | 9.43B | 2.93B | 2.79B | 1.95B | -2.71B | 11.07B | 58.1B | 63.38B |
| totalCurrentAssets | 197.62B | 215.02B | 202.72B | 205.31B | 163.07B | 108.67B | 119.94B | 110.49B | 108.88B | 93.79B |
| propertyPlantEquipmentNet | 892.74B | 829.32B | 756.7B | 634.87B | 575.26B | 522.59B | 480.16B | 410.25B | 352.15B | 332.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.65B | 33.25B | 31.35B | 28.56B | 25.37B | 23.01B | 18.8B | 14.13B | 12.04B | 9.76B |
| goodwillAndIntangibleAssets | 34.65B | 33.25B | 31.35B | 28.56B | 25.37B | 23.01B | 18.8B | 14.13B | 12.04B | 9.76B |
| longTermInvestments | 262.33B | 241.65B | 219.13B | 172.7B | 164.63B | 118.2B | 95.92B | 104.04B | 90.28B | 93.21B |
| taxAssets | - | - | - | 26.03B | 28.62B | 33.47B | - | - | 49.99B | 26.86B |
| otherNonCurrentAssets | 18.02B | 12.26B | 37.27B | 10.34B | 8.65B | 7.9B | 34.32B | 45.17B | -100000 | 36.16B |
| totalNonCurrentAssets | 1.21T | 1.12T | 1.04T | 872.5B | 802.52B | 705.18B | 629.2B | 573.59B | 504.46B | 498.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41T | 1.33T | 1.25T | 1.08T | 965.59B | 813.85B | 749.14B | 684.07B | 613.34B | 592.19B |
| totalPayables | 61.07B | 78.67B | 66.4B | 71.44B | 53.61B | 44.53B | 39.22B | 38.76B | 39.04B | 27.41B |
| accountPayables | 61.04B | 77.6B | 66.4B | 71.44B | 53.61B | 44.53B | 39.22B | 38.76B | 39.04B | 27.41B |
| otherPayables | 28.4M | 1.07B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.32B | 13.68B | 3.6B | - | 3.7B | 4.52B | 5.5B | 2.66B |
| shortTermDebt | 63.36B | 55.26B | 58.02B | 73.95B | 23.62B | 19.68B | 28.8B | 11.96B | 21.01B | 28.32B |
| capitalLeaseObligationsCurrent | 9.65B | 10.5B | 8.54B | 4.24B | 3.84B | 2.14B | 1.66B | 700K | 600K | 600K |
| taxPayables | 28.4M | 1.07B | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 7.12B | 55.8B | 68.98B | 58.3B | 54.21B | 54.99B | 43.5B | 46.79B |
| otherCurrentLiabilities | 98.74B | 74.56B | 72.01B | -1.99B | -2.72B | -2.87B | -2.82B | 45.12B | 38.82B | 27.52B |
| totalCurrentLiabilities | 232.81B | 219B | 216.41B | 217.11B | 150.93B | 121.77B | 124.76B | 106.6B | 111.86B | 92.97B |
| longTermDebt | 136.28B | 107.81B | 128.06B | 88.8B | 54.68B | 52.37B | 37.73B | 10.27B | 11.18B | 31.79B |
| capitalLeaseObligationsNonCurrent | 39.03B | 42.38B | 23.31B | 11.18B | 10.02B | 4.53B | 924.9M | 8.7M | 8.5M | 8.4M |
| deferredRevenueNonCurrent | 7.26B | 6.92B | 49.8B | 4.86B | 51.62B | 45.63B | 38.07B | 1.63B | 761.1M | 16.35B |
| deferredTaxLiabilitiesNonCurrent | 51.13B | 42.6B | 41.36B | 43.95B | 41.99B | 40.88B | 40.39B | 65.1B | 50.39B | 52.93B |
| otherNonCurrentLiabilities | 45.94B | 60.38B | 16.28B | 60.84B | 13.3B | 12.11B | 13.71B | 39.96B | 21.96B | 74.04B |
| totalNonCurrentLiabilities | 279.64B | 260.09B | 258.81B | 209.63B | 171.61B | 155.53B | 130.83B | 116.97B | 84.3B | 105.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.67B | 52.88B | 31.86B | 15.41B | 13.85B | 6.67B | 2.59B | 9.4M | 9.1M | 9M |
| totalLiabilities | 512.45B | 479.08B | 475.21B | 426.74B | 322.54B | 277.3B | 255.59B | 223.57B | 196.17B | 198.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.75B | 65.75B | 65.75B | 65.75B | 44.4B | 44.4B | 45.1B | 22.55B | 22.55B | 16.91B |
| retainedEarnings | - | 667.95B | 581.76B | 521.69B | 493.57B | 418.78B | 384.79B | 339.42B | 304.19B | 274.47B |
| additionalPaidInCapital | - | - | 1.27B | 1.27B | 697.6M | 1.75B | 2.7M | 2.7M | 2.7M | 2.7M |
| 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 | 97.25B | 160.96B | 98.99B | 72.56B | 154.64B | 77.25B | 104.29B | 98.31B | 69.23B | 51.83B |
| depreciationAndAmortization | 38.35B | 37.99B | 37.11B | 27.02B | 24.22B | 21.74B | 20.8B | 16.67B | 15.28B | 15.43B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.45B | 786.9M | 11.69B | -34.29B | -35.48B | 24.21B | 11.74B | -4.93B | 17.52B | 728.4M |
| accountsReceivables | 6.73B | -4.52B | 14.26B | -23.44B | -59.92B | 19.42B | 2.64B | -15.89B | -9.33B | 12.46B |
| inventory | 10.89B | -2.89B | -453.1M | -23.41B | -5.91B | 1.92B | -6.81B | -5.7B | -2.22B | -848.4M |
| accountsPayables | - | 8.2B | -2.12B | 12.56B | 29.85B | 2.86B | 15.9B | 16.67B | 29.07B | -10.88B |
| otherWorkingCapital | -11.17B | - | - | - | 496.7M | - | - | 100000 | 19.74B | 1.58B |
| otherNonCashItems | -29.57B | -42.38B | -21.94B | -33.24B | -47.08B | -33.27B | -53.37B | -30.21B | -14.34B | -7.2B |
| netCashProvidedByOperatingActivities | 112.49B | 157.35B | 125.86B | 32.05B | 96.29B | 89.93B | 83.45B | 79.84B | 87.69B | 60.79B |
| investmentsInPropertyPlantAndEquipment | -88.06B | -79.3B | -125.01B | -88.31B | -69.71B | -56.97B | -92.63B | -77.96B | -34.02B | -20.42B |
| acquisitionsNet | -10.98B | 3.11B | 33.92B | 4.53B | 4.12B | 1.28B | 5.86B | 9.71B | 7.27B | 464.7M |
| purchasesOfInvestments | -23.86B | -83.97B | -122.36B | -111.13B | -122.87B | -87.33B | -195.92B | -312.36B | -58.04B | -2.29B |
| salesMaturitiesOfInvestments | 23.88B | 84.13B | 128.69B | 111.2B | 126.11B | 84.02B | 198.38B | 313.59B | 54.18B | 5.02B |
| otherInvestingActivities | 7.48B | 8.65B | 2.03B | 7.31B | 5.89B | 12.07B | 9.87B | 9.95B | 4.3B | 9.35B |
| netCashProvidedByInvestingActivities | -91.54B | -67.38B | -82.73B | -76.4B | -56.46B | -46.93B | -74.45B | -57.07B | -26.32B | -8.34B |
| netDebtIssuance | 36.57B | -23.01B | 23.33B | 84.45B | 6.25B | 5.75B | 43.93B | -11.35B | -27.77B | -29.74B |
| longTermNetDebtIssuance | 36.57B | -23.01B | 23.33B | 84.45B | 6.25B | 5.75B | 43.93B | -11.16B | -27.77B | -28.92B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -193.9M | 3.5M | -824.9M |
| netStockIssuance | - | - | - | -13.29B | - | -12.81B | - | - | - | - |
| netCommonStockIssuance | - | - | - | -13.29B | - | -12.81B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -13.29B | - | -12.81B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.45B | -42.75B | -36.21B | -30.69B | -39.95B | -22.38B | -39.61B | -20.89B | -21.06B | -17.63B |
| commonDividendsPaid | -39.45B | -42.75B | -36.21B | -30.69B | -39.95B | -22.38B | -39.61B | -20.89B | -21.06B | -17.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.62B | -23.65B | -21.7B | -10.74B | -5.45B | -5.27B | -1.51B | -1.41B | -3.68B | -5.38B |
| netCashProvidedByFinancingActivities | -27.5B | -89.41B | -34.57B | 29.72B | -39.16B | -34.71B | 2.81B | -33.64B | -52.52B | -48.3B |
| 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 | 355.77B | 351.73B | 355.37B | 353.11B | 364.42B | 368.35B | 338.89B | 347.38B | 327.56B | 346.98B |
| costOfRevenue | 300.04B | 310.36B | 307.62B | 290.26B | 311.26B | 307.41B | 272.84B | 275.7B | 267.17B | 277.62B |
| grossProfit | 55.72B | 41.38B | 47.75B | 62.85B | 53.16B | 60.94B | 66.05B | 71.68B | 60.39B | 69.36B |
| researchAndDevelopmentExpenses | - | - | - | - | 162M | - | - | - | 203.6M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 6.01B | - | - | - | 6.84B | - |
| sellingAndMarketingExpenses | - | - | - | - | 428.4M | - | - | - | 461.1M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 24.91B | 5.34B | 6.44B | 5.71B | 5.57B | 5.58B | 7.31B | 5.19B |
| otherExpenses | 45.93B | 24.03B | - | - | - | - | - | - | - | - |
| operatingExpenses | 45.93B | 24.03B | 24.91B | 5.34B | 6.6B | 5.71B | 5.57B | 5.58B | 7.51B | 5.19B |
| costAndExpenses | 345.97B | 334.38B | 332.54B | 295.6B | 317.86B | 313.12B | 278.41B | 281.28B | 274.68B | 282.8B |
| netInterestIncome | -2.63B | -2.54B | -2.34B | -2.13B | -1.82B | -1.69B | -1.88B | -2.09B | -1.59B | -1.76B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.63B | 2.54B | 2.34B | 2.13B | 1.82B | 1.69B | 1.88B | 2.09B | 1.59B | 1.76B |
| depreciationAndAmortization | 4.74B | 11.92B | 11.77B | 9.5B | 6.57B | 7.17B | 10.37B | 9.18B | 6.28B | 5.86B |
| ebitda | 27.03B | 32.65B | 36.97B | 36.26B | 35.73B | 29.47B | 40.52B | 45.56B | 36.72B | 39.22B |
| ebit | 22.29B | 20.73B | 25.2B | 26.76B | 29.16B | 22.3B | 30.15B | 36.38B | 30.44B | 33.36B |
| nonOperatingIncomeExcludingInterest | -12.5B | -3.38B | -2.37B | 30.75B | 17.4B | 32.93B | 30.33B | 29.72B | 22.44B | 30.81B |
| operatingIncome | 9.8B | 17.35B | 22.83B | 57.51B | 46.56B | 55.23B | 60.48B | 66.1B | 52.88B | 64.17B |
| totalOtherIncomeExpensesNet | 9.87B | 4.3B | 2.82B | -27.22B | -14.16B | -2.51B | -25.78B | -24.96B | -21.89B | -23.43B |
| incomeBeforeTax | 19.66B | 21.65B | 25.65B | 30.29B | 32.4B | 52.72B | 34.7B | 41.14B | 30.99B | 40.75B |
| incomeTaxExpense | 4.85B | 4.36B | 5.77B | 6.47B | 7.34B | 11.88B | 7.8B | 9.3B | 6.25B | 8.81B |
| netIncomeFromContinuingOperations | 14.81B | 17.29B | 19.89B | 23.82B | 25.06B | 40.84B | 26.9B | 31.83B | 24.74B | 31.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.85B | 17.56B | 19.72B | 23.69B | 24.92B | 40.82B | 26.94B | 31.83B | 24.69B | 31.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.85B | 17.56B | 19.72B | 23.69B | 24.92B | 40.82B | 26.94B | 31.83B | 24.69B | 31.95B |
| eps | 2.26 | 2.67 | 3 | 3.6 | 3.79 | 6.21 | 4.1 | 4.84 | 3.75 | 4.86 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.59B | 17.45B | - | 13.17B | - | 25.81B | -17.12B | 11.46B | -25.85B | 19.86B |
| shortTermInvestments | 23.5B | - | - | 11.34B | - | 6.18B | 34.24B | 3.18B | 51.69B | 23.56B |
| cashAndShortTermInvestments | 33.09B | 17.45B | 27.21B | 38.72B | 31.99B | 31.99B | 17.12B | 14.64B | 25.85B | 25.85B |
| netReceivables | 86.8B | 110.91B | - | 95.11B | - | 103.33B | - | 106.57B | - | 86.7B |
| accountsReceivables | 86.05B | 100.15B | - | 94.36B | - | 102.57B | - | 95.8B | - | 85.9B |
| otherReceivables | 749.6M | 10.76B | - | 744.7M | - | 757.6M | - | 10.76B | - | 798.4M |
| inventory | 51.55B | 57.39B | - | 62.5B | - | 46.97B | - | 59.7B | - | 59.1B |
| prepaids | - | - | - | - | - | - | - | 12.38B | - | - |
| otherCurrentAssets | 26.18B | 33.96B | -27.21B | 18.69B | -31.99B | 34.58B | -17.12B | 9.43B | -25.85B | 29.6B |
| totalCurrentAssets | 197.62B | 219.71B | - | 215.02B | - | 216.86B | 17.12B | 202.72B | 25.85B | 201.25B |
| propertyPlantEquipmentNet | 892.74B | 844.04B | - | 829.32B | - | 774.19B | - | 756.8B | - | 704.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.65B | 34.31B | - | 33.25B | - | 32.1B | - | 31.35B | - | 29.62B |
| goodwillAndIntangibleAssets | 34.65B | 34.31B | - | 33.25B | - | 32.1B | - | 31.35B | - | 29.62B |
| longTermInvestments | 269.22B | 246.06B | - | 241.65B | - | 250.97B | - | 219.13B | - | 170.92B |
| taxAssets | - | - | - | - | - | - | - | - | - | 45.4B |
| otherNonCurrentAssets | 11.13B | 20.6B | - | 12.26B | - | 15.77B | -17.12B | 37.17B | -25.85B | 10.43B |
| totalNonCurrentAssets | 1.21T | 1.15T | - | 1.12T | - | 1.07T | -17.12B | 1.04T | -25.85B | 960.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41T | 1.36T | - | 1.33T | - | 1.29T | - | 1.25T | - | 1.16T |
| totalPayables | 61.07B | 70.53B | - | 78.67B | - | 64.37B | - | 66.4B | - | 69.76B |
| accountPayables | 61.04B | 66.64B | - | 77.6B | - | 58.29B | - | 66.4B | - | 69.76B |
| otherPayables | 28.4M | 3.89B | - | 1.07B | - | 6.08B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 4.32B | - | - |
| shortTermDebt | 63.36B | 85.83B | - | 55.26B | - | 48.67B | - | 58.02B | - | 56.65B |
| capitalLeaseObligationsCurrent | 9.65B | - | - | 10.5B | - | 7.03B | - | 8.54B | - | 8.09B |
| taxPayables | 28.4M | - | - | 1.07B | - | 6.08B | - | - | - | - |
| deferredRevenue | - | 6.85B | - | - | - | 7.29B | - | 7.12B | - | 62.13B |
| otherCurrentLiabilities | 98.74B | 79.39B | - | 74.56B | - | 70.63B | - | 72.01B | - | 13.51B |
| totalCurrentLiabilities | 232.81B | 242.61B | - | 219B | - | 197.99B | - | 216.41B | - | 210.13B |
| longTermDebt | 136.28B | 98.78B | - | 107.81B | - | 119.96B | - | 128.06B | - | 105.34B |
| capitalLeaseObligationsNonCurrent | 39.03B | 39.72B | - | 42.38B | - | 20.66B | - | 23.31B | - | 9.43B |
| deferredRevenueNonCurrent | 7.26B | 7.42B | - | 6.92B | - | 6.38B | - | 49.8B | - | 5.52B |
| deferredTaxLiabilitiesNonCurrent | 51.13B | 44.44B | - | 42.6B | - | 43.43B | - | 41.36B | - | 40.28B |
| otherNonCurrentLiabilities | 45.94B | 47.61B | -852.4B | 60.38B | -840.17B | 61.29B | -771.96B | 16.28B | -730.37B | 60.94B |
| totalNonCurrentLiabilities | 279.64B | 237.97B | -852.4B | 260.09B | -840.17B | 251.72B | -771.96B | 258.81B | -730.37B | 221.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.67B | 39.72B | - | 52.88B | - | 27.69B | - | 31.86B | - | 17.52B |
| totalLiabilities | 512.45B | 480.58B | -852.4B | 479.08B | -840.17B | 449.71B | -771.96B | 475.21B | -730.37B | 431.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.75B | 65.75B | - | 65.75B | - | 65.75B | - | 65.75B | - | 65.75B |
| retainedEarnings | - | - | - | 667.95B | - | - | - | 581.76B | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.42B | 23.69B | 24.92B | 40.82B | 26.94B | 31.83B | 24.69B | 31.95B | 24.44B | 17.92B |
| depreciationAndAmortization | 21.7B | - | - | - | - | - | - | 8.72B | 8.37B | 7.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.65B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 5.55B | - | - | - | - | - | - | - | - | - |
| inventory | 5.11B | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18.29B | -23.69B | -24.92B | -40.82B | -26.94B | -31.83B | -24.69B | -23.22B | -16.07B | -17.92B |
| netCashProvidedByOperatingActivities | 57.47B | - | - | - | - | - | - | 17.45B | 16.75B | 14.43B |
| investmentsInPropertyPlantAndEquipment | -39.16B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18.75B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -57.91B | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 6.86B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 6.86B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.81B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -7.81B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.42B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.37B | - | - | - | - | - | - | - | - | - |