Is Gujarat State Petronet Limited (GSPL.BO) a Buy, Sell, or Hold?
BSE : GSPL.BO
Gujarat State Petronet Limited — Financials
$277.8 INR
-$11.2 (-3.88%)
- Volume
- 633.67K
- Average Volume
- 130.85K
- Market Capitalization
- $156.74B
- P/E Ratio
- 13.71
- Dividend Yield
- 1.86%
- Price Target
- Year High
- $360.00
- Year Low
- $226.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.50
GSPL.BO Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 173.7B | 172.95B | 181.17B | 179.91B | 115.35B | 122.44B | 93.45B | 72.61B | 59.01B | 9.92B |
| costOfRevenue | 130.94B | 124.2B | 131.19B | 133.15B | 69.6B | 79.74B | 63.6B | 48.13B | 39.24B | 672.76M |
| grossProfit | 42.76B | 48.75B | 49.97B | 46.76B | 45.75B | 42.7B | 29.85B | 24.48B | 19.77B | 9.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.12B | 3.19B | 3.09B | 2.9B | 2.61B | 2.56B | 662.28M | 507.47M | 464.15M | 136.09M |
| sellingAndMarketingExpenses | 57.41M | 88.41M | 120.44M | 44.22M | 73.19M | 32.02M | 106.42M | 48.86M | 48.47M | 13.97M |
| sellingGeneralAndAdministrativeExpenses | 3.18B | 3.28B | 3.21B | 2.95B | 2.68B | 2.59B | 4.25B | 3.63B | 3.21B | 565.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.18B | 3.28B | 3.21B | 2.95B | 2.68B | 2.59B | 4.25B | 3.63B | 3.21B | 565.9M |
| costAndExpenses | 134.12B | 127.48B | 134.4B | 136.1B | 72.29B | 82.33B | 67.85B | 51.76B | 42.46B | 1.24B |
| netInterestIncome | 2.33B | 1.13B | 186.8M | -450.51M | -1.55B | -2.74B | -3.07B | -1.63B | -1.84B | -379.7M |
| interestIncome | 2.89B | 1.47B | 887.88M | 497.52M | 591.99M | 818.15M | 1.2B | 784.95M | 934.42M | 417.15M |
| interestExpense | 552.3M | 342.38M | 701.07M | 948.04M | 2.14B | 3.56B | 4.27B | 2.41B | 2.77B | 796.85M |
| depreciationAndAmortization | 6.58B | 6.31B | 5.91B | 5.55B | 5.27B | 5.05B | 4.68B | 4.47B | 4.36B | 1.82B |
| ebitda | 26.49B | 33.53B | 36.27B | 34.79B | 35.63B | 32.12B | 25.58B | 20.82B | 16.54B | 8.67B |
| ebit | 19.91B | 27.22B | 30.36B | 29.25B | 30.36B | 27.07B | 20.9B | 16.35B | 12.17B | 6.85B |
| nonOperatingIncomeExcludingInterest | 19.67B | 18.25B | 16.41B | 14.56B | 12.71B | 13.04B | 4.7B | 4.5B | 4.38B | 1.83B |
| operatingIncome | 39.58B | 45.47B | 46.76B | 43.81B | 43.07B | 40.11B | 25.6B | 20.85B | 16.55B | 8.68B |
| totalOtherIncomeExpensesNet | -17.24B | -16.12B | -15.52B | -14.24B | -13.71B | -15.74B | -7.79B | -6.08B | -6.1B | -1.71B |
| incomeBeforeTax | 22.34B | 29.35B | 31.25B | 29.57B | 29.36B | 24.38B | 17.8B | 14.77B | 10.46B | 6.97B |
| incomeTaxExpense | 5.97B | 7.51B | 7.83B | 7.26B | 7.43B | 1.59B | 5.9B | 5.19B | 3.27B | 2.31B |
| netIncomeFromContinuingOperations | 16.37B | 21.84B | 23.42B | 22.31B | 21.92B | 22.79B | 11.9B | 9.58B | 7.18B | 4.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.11B | 16.6B | 16.41B | 16.38B | 16.07B | 17.29B | 9.99B | 7.41B | 5.54B | 4.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.11B | 16.6B | 16.41B | 16.38B | 16.07B | 17.29B | 9.99B | 7.41B | 5.54B | 4.65B |
| eps | 19.69 | 29.41 | 29.09 | 29.04 | 28.48 | 30.66 | 17.71 | 13.15 | 9.84 | 8.26 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.9B | 9.24B | 8.1B | 935.73M | 3.61B | 6.4B | 1.68B | 1.19B | 151.76M | 957.71M |
| shortTermInvestments | 32.37B | 14.28B | 6.31B | 259.86M | 133.39M | 1.94B | 3.07B | 933.23M | 7.52B | 4.58B |
| cashAndShortTermInvestments | 39.09B | 23.52B | 14.41B | 1.2B | 3.74B | 8.34B | 4.76B | 2.13B | 7.68B | 5.54B |
| netReceivables | 11.22B | 11.48B | 11.76B | 10.39B | 9.1B | 6.58B | 7.03B | 5.04B | 4.59B | 1.52B |
| accountsReceivables | 11.18B | 11.48B | 10.06B | 10.39B | 9.06B | 6.55B | 7B | 5.02B | 4.56B | 1.52B |
| otherReceivables | 38.98M | - | 1.7B | 52.24M | 36.36M | 25.59M | 31.12M | 23.46M | 32.44M | - |
| inventory | 3.19B | 2.69B | 2.73B | 2.42B | 1.82B | 1.72B | 1.97B | 1.8B | 1.12B | 1.18B |
| prepaids | - | 312.55M | 342.34M | 3.66B | 450.04M | 408.35M | 230.74M | 216.86M | 186.52M | 14.4M |
| otherCurrentAssets | 2.32B | 2.1B | 2.11B | 240.64M | 2.78B | 1.48B | 1.45B | 4.01B | 1.24B | 706.9M |
| totalCurrentAssets | 55.82B | 40.11B | 31.36B | 17.91B | 17.9B | 18.53B | 15.42B | 13.23B | 10.77B | 9.21B |
| propertyPlantEquipmentNet | 120.99B | 117.54B | 112.42B | 107.55B | 100.04B | 95.93B | 94.04B | 91.69B | 37.22B | 40.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.06B | 7.04B | 6.47B | 5.74B | 5.22B | 4.97B | 4.75B | 4.41B | 1.37B | 1.67B |
| goodwillAndIntangibleAssets | 7.06B | 7.04B | 6.47B | 5.74B | 5.22B | 4.97B | 4.75B | 4.41B | 1.37B | 1.67B |
| longTermInvestments | 17.92B | 18.89B | 16.35B | 16.7B | 14.58B | 8.67B | 6.96B | 5.76B | 678.06M | 814.36M |
| taxAssets | - | - | 1.08B | 4.73B | 3.94B | 3.83B | 3.44B | 4.43B | 8.64B | 8.51B |
| otherNonCurrentAssets | 6.29B | 6.99B | 5.49B | 304.6M | 8.19M | 1.56B | 400K | 112.71M | 58.53M | -1000 |
| totalNonCurrentAssets | 152.25B | 150.45B | 141.8B | 135.03B | 123.79B | 114.97B | 109.2B | 106.39B | 47.96B | 51.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 208.07B | 190.56B | 173.16B | 152.94B | 141.69B | 133.5B | 124.61B | 119.63B | 58.74B | 60.67B |
| totalPayables | 8.1B | 7.14B | 7.42B | 4.94B | 4.85B | 3.69B | 3.62B | 3.02B | 3.21B | 150.11M |
| accountPayables | 7.83B | 7.14B | 7.42B | 4.91B | 4.85B | 3.69B | 3.62B | 3.02B | 3.21B | 150.11M |
| otherPayables | 275.31M | - | 1.25M | 20.85M | - | - | - | - | - | - |
| accruedExpenses | 4.02B | 1.34B | 1.04B | 300.82M | 634.6M | 731.35M | 463.08M | 297.26M | 525.29M | 44.03M |
| shortTermDebt | - | 322.25M | 285.22M | 1.78B | 8.29B | 12.5B | 12.04B | 14.14B | 1.97B | 2.77B |
| capitalLeaseObligationsCurrent | 345.1M | 322.25M | 285.22M | 226.66M | 142.01M | 125.98M | -239.68M | 27.75M | 112.18M | -19.34M |
| taxPayables | - | 86.48M | 1.25M | 20.85M | - | - | - | 264.54M | 21.03M | 27.34M |
| deferredRevenue | 814.67M | 803.12M | 20.8B | 20.65B | 17.32B | 13.79B | 13.76B | 13.51B | 21.03M | 2.6B |
| otherCurrentLiabilities | 22.04B | 20.32B | 340.51M | 297.03M | -158.51M | 207.75M | 13.51B | 12.99B | 11.16B | 1.75B |
| totalCurrentLiabilities | 35.32B | 30.25B | 30.18B | 28.18B | 31.07B | 31.04B | 29.87B | 30.66B | 3.24B | 5.81B |
| longTermDebt | - | - | - | 3.91B | 10.95B | 23.78B | 33.75B | 39.72B | 27.93B | 7.9B |
| capitalLeaseObligationsNonCurrent | 1.04B | 1.07B | 1.21B | 1.21B | 653.44M | 515.51M | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.34B | 1.4B | 1.11B | 1.36B | 260.9M | 1.03B | 265.15M | 107.34M | 262.12M |
| deferredTaxLiabilitiesNonCurrent | 13.91B | 13.27B | 12.7B | 12.33B | 12.28B | 12.09B | 16.3B | 15.64B | 5.63B | 4.74B |
| otherNonCurrentLiabilities | 2.25B | 804.04M | 788.57M | 1.03B | 787.56M | - | 797M | 645.05M | 607.79M | 5.89B |
| totalNonCurrentLiabilities | 17.2B | 16.48B | 16.1B | 19.58B | 26.03B | 38.41B | 51.68B | 56.13B | 11.05B | 13.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.38B | 1.4B | 1.49B | 1.44B | 795.45M | 641.49M | -239.68M | 27.75M | 112.18M | -19.34M |
| totalLiabilities | 52.52B | 46.73B | 46.28B | 47.77B | 57.1B | 69.45B | 81.55B | 86.79B | 14.28B | 18.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 36.28B | 36.3B | 36.31B | - | - | - | - | - |
| commonStock | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.63B |
| retainedEarnings | 143B | 134.71B | 116.17B | 100.89B | 85.63B | 70.67B | 54.81B | 46.13B | 34.26B | 30.15B |
| additionalPaidInCapital | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.17B | 4.15B | 4.13B | 4.11B | 4.08B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.11B | 16.6B | 31.22B | 29.03B | 28.97B | 24.44B | 17.66B | 14.52B | 7.28B | 6.53B |
| depreciationAndAmortization | 7.09B | 6.64B | 6.21B | 5.8B | 5.42B | 5.18B | 4.68B | 4.47B | 1.79B | 1.84B |
| deferredIncomeTax | - | - | - | - | -7.11B | - | -3.59B | -4.09B | - | -2.07B |
| stockBasedCompensation | - | - | - | - | -129K | - | -608K | -113K | - | -4.37M |
| changeInWorkingCapital | 4.66B | -92.29M | 3.75B | -391.14M | 72.86M | 1.29B | -1.24B | 259.9M | 2.53B | -621.58M |
| accountsReceivables | 273.81M | -59.37M | -1.09B | -1.34B | -2.52B | 435.34M | -2.09B | -500.71M | -338.14M | -23.93M |
| inventory | -510.83M | 37.77M | -308.48M | -603.28M | -97.07M | 249.26M | -170.72M | -262.55M | 53.86M | -74.9M |
| accountsPayables | 823.48M | -275.46M | 2.51B | 225.36M | 1.17B | 338.98M | 718.34M | -188.4M | 636.74M | -252.38M |
| otherWorkingCapital | 4.07B | 204.78M | 2.64B | 1.33B | 1.52B | 262.45M | 298.11M | 522.45M | 2.48B | -546.68M |
| otherNonCashItems | 4.55B | 4.89B | -7.78B | -6.97B | 1.62B | -3.19B | 2.94B | 1.52B | -2.17B | 358.43M |
| netCashProvidedByOperatingActivities | 27.41B | 28.03B | 33.4B | 27.46B | 28.97B | 27.71B | 20.44B | 16.67B | 9.44B | 6.03B |
| investmentsInPropertyPlantAndEquipment | -9.76B | -12.53B | -12.78B | -12.89B | -8.57B | -7.03B | -7.54B | -7.48B | -1.05B | -2.49B |
| acquisitionsNet | - | 7.25M | 23.9M | 199.82M | -348.92M | 845.01M | 117.95M | 921.75M | 3.08M | 61.06M |
| purchasesOfInvestments | - | -2.66B | -6.29B | -1.69B | -3.85B | -3.34B | -2.69B | -34.05B | -3.32B | -2.03B |
| salesMaturitiesOfInvestments | - | 592K | -23.9M | 403.98M | 979.36M | 710.9M | 2.47B | 1.6M | - | - |
| otherInvestingActivities | -17.78B | -6.23B | 915.43M | 409.7M | 988.03M | 753.73M | 1.52B | 4.57B | -2.62B | -1.11B |
| netCashProvidedByInvestingActivities | -27.54B | -21.42B | -18.15B | -13.57B | -10.8B | -8.06B | -6.12B | -36.04B | -3.68B | -3.6B |
| netDebtIssuance | -543.39M | -287.16M | -5.65B | -13.72B | -17.05B | -9.48B | -8.05B | 23.99B | -4.15B | -977.72M |
| longTermNetDebtIssuance | -543.39M | -287.16M | -5.65B | -13.54B | -17.18B | -9.61B | -8.05B | 23.99B | -4.15B | -977.72M |
| shortTermNetDebtIssuance | - | - | - | -180.75M | 131.24M | 130.4M | - | - | - | - |
| netStockIssuance | - | - | - | - | 8.26M | 8.39M | 11.68M | 18.44M | 58.17M | 27.01M |
| netCommonStockIssuance | - | - | - | - | 8.26M | 8.39M | 11.68M | 18.44M | 58.17M | 27.01M |
| commonStockIssuance | - | - | - | - | 8.26M | 8.39M | 11.68M | 18.44M | 58.17M | 27.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.6B | -4.92B | -1.76B | -1.76B | -1.53B | -1.75B | -1.8B | -1.41B | -1.02B | -813.28M |
| commonDividendsPaid | -4.6B | -4.92B | -1.76B | -1.76B | -1.53B | -1.75B | -1.8B | -1.41B | -1.34B | -813.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -106.41M | - | - |
| otherFinancingActivities | -291.19M | -269.85M | -630.98M | -1.11B | -2.39B | -3.72B | -3.99B | -2.36B | -929.17M | -928.76M |
| netCashProvidedByFinancingActivities | -5.44B | -5.47B | -8.05B | -16.59B | -20.96B | -14.94B | -13.82B | 20.26B | -6.37B | -2.69B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.85B | 40.08B | 41.07B | 42.91B | 43.6B | 39.92B | 47.27B | 45.32B | 43.89B | 42.65B |
| costOfRevenue | 31.31B | 29.82B | 30.05B | 32.46B | 33.98B | 29.19B | 35.3B | 31.28B | 32.44B | 30.2B |
| grossProfit | 7.54B | 10.25B | 11.02B | 10.44B | 9.62B | 10.73B | 11.97B | 14.04B | 11.45B | 12.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.07B | - | - | - | 1.15B | - | - |
| sellingAndMarketingExpenses | - | - | - | 57.41M | - | - | - | 88.41M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 677.4M | 1.13B | 697.61M | 688.78M | 665.59M | 1.24B | 686.77M | 675.68M |
| otherExpenses | 3.3B | 5.92B | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.3B | 5.92B | 677.4M | 1.13B | 697.61M | 688.78M | 665.59M | 1.24B | 686.77M | 675.68M |
| costAndExpenses | 34.61B | 35.75B | 30.73B | 33.59B | 34.68B | 29.88B | 35.97B | 32.52B | 33.13B | 30.88B |
| netInterestIncome | -90.59M | -84.66M | -83.53M | -110.18M | -95.43M | -84.64M | -83.44M | -80.37M | -138.17M | -82.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | 144.66M |
| interestExpense | 90.59M | 84.66M | 83.53M | 110.18M | 95.43M | 84.64M | 83.44M | 80.37M | 138.17M | 144.66M |
| depreciationAndAmortization | 1.89B | 1.88B | 1.77B | 1.65B | 1.55B | 1.75B | 1.66B | 1.58B | 1.45B | 1.63B |
| ebitda | 7.08B | 7.23B | 7.07B | 5.68B | 5.49B | 7.03B | 8.31B | 9.42B | 7.64B | 9.12B |
| ebit | 5.19B | 5.36B | 5.29B | 4.04B | 3.94B | 5.28B | 6.65B | 7.85B | 6.19B | 7.49B |
| nonOperatingIncomeExcludingInterest | -949.21M | -1.02B | 5.05B | 5.27B | 4.99B | 4.76B | 4.65B | 4.96B | 4.58B | 4.29B |
| operatingIncome | 4.24B | 4.33B | 10.34B | 9.31B | 8.92B | 10.04B | 11.3B | 12.8B | 10.76B | 11.78B |
| totalOtherIncomeExpensesNet | 858.63M | 939.57M | -4.08B | -4.46B | -4.32B | -4.27B | -4.19B | -3.81B | -4.16B | -3.89B |
| incomeBeforeTax | 5.1B | 5.27B | 6.26B | 4.86B | 4.6B | 5.77B | 7.12B | 8.99B | 6.61B | 7.89B |
| incomeTaxExpense | 1.31B | 1.38B | 1.61B | 1.33B | 1.25B | 1.54B | 1.85B | 2.36B | 1.65B | 1.99B |
| netIncomeFromContinuingOperations | 3.79B | 3.89B | 4.65B | 3.52B | 3.35B | 4.23B | 5.27B | 6.63B | 4.96B | 5.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.57B | 2.61B | 3.15B | 2.2B | 2.34B | 2.82B | 3.75B | 4.75B | 3.95B | 4.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.57B | 2.61B | 3.15B | 2.2B | 2.34B | 2.82B | 3.75B | 4.75B | 3.95B | 4.55B |
| eps | 4.55 | 4.62 | 6.5 | 3.9 | 4.15 | 4.99 | 6.65 | 8.42 | 7 | 8.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.55B | - | 22.9B | - | 13.44B | 23.86B | 9.24B | -13.03B | 8.03B | -13.73B |
| shortTermInvestments | 44.4B | - | 32.37B | - | 23.43B | - | 14.28B | 26.06B | 6.75B | 27.45B |
| cashAndShortTermInvestments | 25.55B | 39.09B | 39.09B | 36.87B | 36.87B | 23.86B | 23.71B | 13.03B | 14.78B | 13.73B |
| netReceivables | 10.31B | - | 11.22B | - | 10.21B | - | 11.52B | - | 11.53B | - |
| accountsReceivables | 10.28B | - | 11.18B | - | 10.17B | - | 10.07B | - | 11.48B | - |
| otherReceivables | 34.43M | - | 38.98M | - | 39.71M | - | 1.45B | - | 52.62M | - |
| inventory | 3.21B | - | 3.19B | - | 2.87B | - | 2.69B | - | 2.65B | - |
| prepaids | - | - | - | - | - | - | 312.55M | - | - | - |
| otherCurrentAssets | 24.57B | -39.09B | 2.32B | -36.87B | 1.55B | -23.86B | 1.87B | -14.78B | 3.79B | -13.73B |
| totalCurrentAssets | 63.65B | - | 55.82B | - | 51.5B | 23.86B | 40.11B | 13.03B | 30.95B | 13.73B |
| propertyPlantEquipmentNet | 120.47B | - | 120.99B | - | 119.41B | - | 117.54B | - | 116.2B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.11B | - | 7.06B | - | 6.85B | - | 7.04B | - | 6.62B | - |
| goodwillAndIntangibleAssets | 7.11B | - | 7.06B | - | 6.85B | - | 7.04B | - | 6.62B | - |
| longTermInvestments | 22.29B | - | 17.92B | - | - | - | 18.89B | - | 13.1B | - |
| taxAssets | - | - | - | - | 3.3B | - | 991.49M | - | 6.86B | - |
| otherNonCurrentAssets | 5.71B | - | 6.29B | - | 22.21B | -23.86B | 5.99B | -13.03B | 5.92B | -13.73B |
| totalNonCurrentAssets | 155.58B | - | 152.25B | - | 151.77B | -23.86B | 150.45B | -13.03B | 148.7B | -13.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 219.23B | - | 208.07B | - | 203.27B | - | 190.56B | - | 179.65B | - |
| totalPayables | 8B | - | 8.1B | - | 7.67B | - | 7.14B | - | 5.95B | - |
| accountPayables | 6.89B | - | 7.83B | - | 6.96B | - | 7.14B | - | 5.95B | - |
| otherPayables | 1.11B | - | 275.31M | - | 705.99M | - | - | - | - | - |
| accruedExpenses | - | - | 4.02B | - | - | - | 1.34B | - | 441.59M | - |
| shortTermDebt | - | - | 345.1M | - | 338.2M | - | 322.25M | - | -22.55B | - |
| capitalLeaseObligationsCurrent | 344.38M | - | 345.1M | - | 338.2M | - | 322.25M | - | 296.91M | - |
| taxPayables | 1.11B | - | - | - | 705.99M | - | 86.48M | - | 368.02M | - |
| deferredRevenue | - | - | 814.67M | - | - | - | 803.12M | - | 22.55B | - |
| otherCurrentLiabilities | 34.01B | - | 21.69B | - | 29.43B | - | 20.32B | - | 1.96B | - |
| totalCurrentLiabilities | 42.36B | - | 35.32B | - | 37.78B | - | 30.25B | - | 31.2B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.05B | - | 1.04B | - | 1.02B | - | 1.07B | - | 1.15B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.34B | - | 1.09B | - |
| deferredTaxLiabilitiesNonCurrent | 14.12B | - | 13.91B | - | 13.72B | - | 13.27B | - | 12.88B | - |
| otherNonCurrentLiabilities | 2.25B | -155.55B | 2.25B | -148.64B | 2.12B | -143.83B | 804.04M | -132.22B | 1.04B | -126.88B |
| totalNonCurrentLiabilities | 17.42B | -155.55B | 17.2B | -148.64B | 16.86B | -143.83B | 16.48B | -132.22B | 16.23B | -126.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4B | - | 1.38B | - | 1.36B | - | 1.4B | - | 1.45B | - |
| totalLiabilities | 59.77B | -155.55B | 52.52B | -148.64B | 54.64B | -143.83B | 46.73B | -132.22B | 47.43B | -126.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.64B | - | 5.64B | - | 5.64B | - | 5.64B | - | 5.64B | - |
| retainedEarnings | - | - | 143B | - | - | - | 129.94B | - | - | - |
| additionalPaidInCapital | - | - | 4.18B | - | - | - | 4.18B | - | - | - |
| 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 | 5.75B | 3.15B | 2.2B | 2.34B | 2.82B | 3.75B | 4.75B | 3.95B | 4.55B | 3.35B |
| depreciationAndAmortization | 3.72B | - | - | - | - | - | - | 1.68B | 1.65B | 1.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.53B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 885.49M | - | - | - | - | - | - | - | - | - |
| inventory | -25.47M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.67B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.57B | -3.15B | -2.2B | -2.34B | -2.82B | -3.75B | -4.75B | -2.27B | -4.55B | -3.35B |
| netCashProvidedByOperatingActivities | 16.57B | - | - | - | - | - | - | 3.37B | 3.3B | 3.23B |
| investmentsInPropertyPlantAndEquipment | -4.47B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.68B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13.14B | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -255.5M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -255.5M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.82B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.82B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -237.61M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3.31B | - | - | - | - | - | - | - | - | - |