Is Gujarat Gas Limited (GUJGASLTD.NS) a Buy, Sell, or Hold?
NSE : GUJGASLTD.NS
Gujarat Gas Limited — Financials
$327.05 INR
$0 (0.0%)
- Volume
- 1.75M
- Average Volume
- 931.35K
- Market Capitalization
- $225.14B
- P/E Ratio
- 19.88
- Dividend Yield
- 1.78%
- Price Target
- Year High
- $484.80
- Year Low
- $273.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
GUJGASLTD.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 | 236.14B | 164.87B | 156.9B | 167.59B | 164.56B | 98.66B | 103B | 77.54B | 61.74B | 50.93B |
| costOfRevenue | 198.79B | 132.22B | 125.56B | 132.73B | 134.37B | 72.06B | 80.8B | 62.58B | 46.78B | 38.38B |
| grossProfit | 37.35B | 32.65B | 31.34B | 34.86B | 30.19B | 26.6B | 22.2B | 14.97B | 14.96B | 12.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.24B | 2.39B | 2.36B | 2.25B | 2.02B | 1.94B | 1.6B | 1.78B | 1.6B |
| sellingAndMarketingExpenses | - | 46.5M | 69M | 61.7M | 36.3M | 62.6M | 22.6M | 46.5M | 36.5M | 32.5M |
| sellingGeneralAndAdministrativeExpenses | 15.82B | 2.28B | 2.46B | 2.43B | 2.28B | 2.08B | 1.96B | 1.65B | 1.82B | 1.63B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.82B | 2.28B | 2.46B | 2.43B | 2.28B | 2.08B | 1.96B | 1.65B | 1.82B | 1.63B |
| costAndExpenses | 214.61B | 134.5B | 128.01B | 135.16B | 136.65B | 74.15B | 82.76B | 64.23B | 48.6B | 40.01B |
| netInterestIncome | -2.51B | 702.8M | 111M | -137.5M | -511.4M | -976.9M | -1.37B | -998.9M | -1.7B | -1.91B |
| interestIncome | - | 997.7M | 459.9M | 354.8M | 162.4M | 272.6M | 583M | 988.9M | 279.5M | 204.4M |
| interestExpense | 2.51B | 294.9M | 348.9M | 492.3M | 673.8M | 1.25B | 1.95B | 1.99B | 1.98B | 2.12B |
| depreciationAndAmortization | 8.99B | 4.58B | 4.32B | 3.9B | 3.52B | 3.21B | 2.98B | 2.79B | 2.62B | 2.46B |
| ebitda | 35.91B | 18.8B | 18.55B | 23.88B | 20.8B | 20.87B | 16.29B | 9.91B | 8.94B | 7.43B |
| ebit | 26.92B | 14.22B | 14.23B | 19.98B | 17.28B | 17.66B | 13.31B | 7.13B | 6.32B | 4.97B |
| nonOperatingIncomeExcludingInterest | -5.39B | 16.15B | 14.66B | 12.45B | 10.63B | 6.85B | 6.93B | 6.19B | 6.82B | 5.95B |
| operatingIncome | 21.53B | 30.37B | 28.89B | 32.43B | 27.91B | 24.52B | 20.24B | 13.32B | 13.14B | 10.92B |
| totalOtherIncomeExpensesNet | 2.88B | -14.87B | -13.52B | -12.16B | -10.76B | -7.54B | -8.16B | -7.36B | -8.5B | -7.87B |
| incomeBeforeTax | 24.41B | 15.49B | 15.37B | 20.28B | 17.15B | 16.98B | 12.08B | 5.96B | 4.64B | 3.05B |
| incomeTaxExpense | 7.63B | 4.01B | 3.93B | 4.99B | 4.28B | 4.27B | 91.6M | 1.77B | 1.72B | 841M |
| netIncomeFromContinuingOperations | 16.78B | 11.48B | 11.44B | 15.28B | 12.87B | 12.7B | 11.99B | 4.18B | 2.92B | 2.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.19B | 11.48B | 11.44B | 15.28B | 12.87B | 12.7B | 11.99B | 4.18B | 2.92B | 2.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.19B | 11.48B | 11.44B | 15.28B | 12.87B | 12.7B | 11.99B | 4.18B | 2.92B | 2.21B |
| eps | 21.55 | 16.68 | 16.61 | 22.2 | 18.7 | 18.45 | 17.41 | 6.08 | 4.25 | 3.21 |
| 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 | 13.14B | 3.59B | 9.16B | 6.75B | 197.8M | 2.77B | 5.49B | 983.9M | 969.4M | 211.6M |
| shortTermInvestments | 59.14B | 12.83B | 229.7M | 161.4M | 22.2M | 30.3M | 1.03B | 1.72B | 4.5M | 3.8M |
| cashAndShortTermInvestments | 68.92B | 3.59B | 9.26B | 6.91B | 220M | 2.8B | 6.52B | 2.71B | 973.9M | 215.4M |
| netReceivables | 17.56B | 10.26B | 10.3B | 11.78B | 12.71B | 7.77B | 6.03B | 6.29B | 4.88B | 4.02B |
| accountsReceivables | 17.52B | 10.24B | 10.3B | 10.22B | 9.31B | 7.77B | 5.87B | 5.58B | 4.35B | 3.48B |
| otherReceivables | 36.7M | 22.5M | - | 1.57B | 3.4B | - | 156.8M | 803.1M | 538.4M | 81.4M |
| inventory | 11.22B | 618.6M | 586.7M | 611.8M | 533.9M | 524.8M | 462.6M | 694.1M | 567.8M | 416.5M |
| prepaids | - | - | 412.6M | 587.8M | 417M | 450.1M | 297.3M | 550.7M | 435.5M | 193.2M |
| otherCurrentAssets | 3.38B | 15.18B | 1.73B | -98.6M | 15.4M | 1.87B | 1.09B | 6.41B | 5.03B | 4.45B |
| totalCurrentAssets | 101.08B | 29.65B | 22.29B | 19.79B | 13.9B | 13.41B | 14.4B | 10.37B | 7.06B | 5.27B |
| propertyPlantEquipmentNet | 138.96B | 84.8B | 81.24B | 78.18B | 71.92B | 63B | 58.17B | 54.53B | 52.71B | 51.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.79B | 5.54B | 5.56B | 5.02B | 4.3B | 3.52B | 3.36B | 3.24B | 3B | 2.71B |
| goodwillAndIntangibleAssets | 5.79B | 5.54B | 5.56B | 5.02B | 4.3B | 3.52B | 3.36B | 3.24B | 3B | 2.71B |
| longTermInvestments | 11.78B | 1.72B | 1.68B | 1.45B | 520.3M | 447.7M | -598.6M | -1.3B | 402.9M | 912.6M |
| taxAssets | 1.65B | - | 572.7M | -1.45B | 554.8M | 3.7B | 3.92B | 4.75B | 3.44B | 3.5B |
| otherNonCurrentAssets | 16.2B | 4.8B | 5.58B | 6.29B | 4.68B | 8.1M | 400K | -9M | 300K | 200K |
| totalNonCurrentAssets | 174.38B | 96.86B | 94.63B | 89.48B | 81.97B | 70.68B | 64.85B | 61.21B | 59.56B | 58.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 275.46B | 126.51B | 116.92B | 109.27B | 95.87B | 84.8B | 79.25B | 71.58B | 66.62B | 63.75B |
| totalPayables | 16.54B | 7.47B | 7.07B | 7.16B | 4.47B | 4.49B | 3.68B | 3.56B | 2.99B | 3.34B |
| accountPayables | 16.54B | 7.2B | 7B | 7.16B | 4.47B | 4.49B | 3.46B | 3.56B | 2.97B | 3.17B |
| otherPayables | - | 274.1M | 66.3M | - | - | - | 227.5M | - | 23.4M | 168.6M |
| accruedExpenses | - | 1.1B | 266.1M | 273.8M | 285.2M | 245.4M | 129.8M | 83M | 49M | 91.4M |
| shortTermDebt | 1.46B | - | - | 283.9M | 901M | 1.27B | 1.64B | 1.24B | 1.15B | 674.7M |
| capitalLeaseObligationsCurrent | 456.8M | 348.2M | 324.9M | 283.9M | 224.5M | 149.6M | 120M | -363M | - | - |
| taxPayables | - | - | 66.3M | - | - | - | - | - | 26.6M | 168.6M |
| deferredRevenue | - | 780.7M | 768M | 890.5M | 409.2M | 16.23B | 273.9M | 280M | 26.6M | 168.6M |
| otherCurrentLiabilities | 35.74B | 19.94B | 19.72B | 19.15B | 18.82B | 752.9M | 12.35B | 11.61B | 10.58B | 9.7B |
| totalCurrentLiabilities | 54.2B | 29.64B | 28.15B | 28.03B | 25.11B | 23.14B | 18.19B | 16.77B | 14.98B | 14B |
| longTermDebt | 29.14B | - | - | - | 3.91B | 7.7B | 18.34B | 20.89B | 22.13B | 22.91B |
| capitalLeaseObligationsNonCurrent | 1.38B | 1.15B | 1.18B | 1.24B | 1.25B | 703.6M | 450.2M | - | - | - |
| deferredRevenueNonCurrent | - | 759.9M | 730.5M | 710.8M | 688.3M | 629.4M | 636M | 595.4M | - | - |
| deferredTaxLiabilitiesNonCurrent | 31M | 9.59B | 9.11B | 8.46B | 8.08B | 8.06B | 8B | 10.87B | 10.51B | 9.9B |
| otherNonCurrentLiabilities | 2.13B | 471.1M | 525.8M | 550M | 537.8M | 464M | 453.3M | 396.8M | 10.84B | 10.2B |
| totalNonCurrentLiabilities | 32.68B | 11.97B | 11.54B | 10.96B | 14.47B | 17.56B | 27.89B | 32.75B | 32.97B | 33.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83B | 1.5B | 1.5B | 1.52B | 1.48B | 853.2M | 570.2M | -363M | - | - |
| totalLiabilities | 86.88B | 41.61B | 39.69B | 38.99B | 39.57B | 39.68B | 46.08B | 49.52B | 47.95B | 47.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 986.9M | 1.05B | 2.17B | - | - | - | - |
| commonStock | 628.3M | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| retainedEarnings | - | 75.89B | 68.24B | 61.33B | 47.42B | 36.01B | 24.09B | 12.98B | 9.59B | 7.16B |
| 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 | 20.19B | 11.48B | 11.44B | 20.25B | 17.14B | 17.05B | 12.08B | 5.94B | 4.63B | 3.03B |
| depreciationAndAmortization | 8.99B | 5.11B | 4.74B | 4.28B | 3.85B | 3.41B | 3.18B | 2.88B | 2.72B | 2.57B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -290.5M | 1.54B | -201M | 4.03B | -95.1M | -537.2M | 393.4M | -288.7M | -248.3M | -122.7M |
| accountsReceivables | 6.16B | 9.4M | -102.4M | -971.9M | -1.59B | -1.95B | -15.7M | -1.2B | -442.5M | -475.5M |
| inventory | -5.41B | -48.4M | 25.1M | -77.9M | -9.1M | -59.5M | 231.5M | -126.3M | -151.3M | -3.1M |
| accountsPayables | 4.14B | 332.6M | -147.7M | 2.69B | 14.2M | 1.04B | 168.5M | 618.3M | -205.2M | 661.8M |
| otherWorkingCapital | -5.18B | 1.25B | 24M | 2.39B | 1.49B | 532.1M | 9.1M | 416.2M | -97M | -119.6M |
| otherNonCashItems | 934.5M | -75.1M | 361.4M | -4.8B | -4.27B | -3.37B | -1.45B | 1.03B | 728.7M | 1.53B |
| netCashProvidedByOperatingActivities | 29.82B | 18.06B | 16.34B | 23.75B | 16.62B | 16.55B | 14.2B | 9.56B | 7.83B | 7.01B |
| investmentsInPropertyPlantAndEquipment | -9.53B | -7.52B | -8.37B | -10.87B | -13.66B | -7.51B | -5.96B | -5.38B | -4.59B | -4.81B |
| acquisitionsNet | 8.6M | - | - | 2.8M | 300K | 1.6M | 800K | 71.7M | 3.2M | 1.3M |
| purchasesOfInvestments | -16.89B | - | -1B | -2.8M | -500K | -1.6M | -800K | -1.7B | - | - |
| salesMaturitiesOfInvestments | 269.5M | - | 600K | 21.3M | -300K | 974.4M | 703.5M | -71.7M | 1.6M | 17.7M |
| otherInvestingActivities | 5.3M | -11.7B | 584.3M | 455.5M | 728.2M | 436.1M | 586M | 1.03B | 282.7M | 205.7M |
| netCashProvidedByInvestingActivities | -26.14B | -19.21B | -8.79B | -10.39B | -12.94B | -6.1B | -4.67B | -6.04B | -4.3B | -4.59B |
| netDebtIssuance | 724M | -547.5M | -293M | -4.78B | -4.19B | -11.02B | -2.15B | -1.14B | -308.3M | 175.9M |
| longTermNetDebtIssuance | 897.2M | -547.5M | -293M | -4.78B | -4.19B | -11.02B | -2.15B | -1.14B | -248.3M | 175.9M |
| shortTermNetDebtIssuance | -173.2M | - | - | - | - | - | - | - | -60M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 39.6M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 39.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 39.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.84B | -3.89B | -4.57B | -1.38B | -1.37B | -863.3M | -837.4M | -667.8M | -499.4M | -413.5M |
| commonDividendsPaid | -1.84B | -3.89B | -4.57B | -1.38B | -1.37B | -863.3M | -837.4M | -667.8M | -499.4M | -413.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -503.7M | -299.1M | -273.2M | -626.7M | -716.9M | -1.3B | -2.04B | -1.69B | -1.93B | -2.32B |
| netCashProvidedByFinancingActivities | -1.62B | -4.74B | -5.14B | -6.78B | -6.28B | -13.18B | -5.02B | -3.49B | -2.71B | -2.51B |
| 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 | 57.92B | 36.58B | 37.8B | 38.71B | 41.02B | 41.53B | 37.82B | 44.5B | 41.34B | 39.29B |
| costOfRevenue | 49.62B | 30.5B | 29.82B | 30.03B | 32.6B | 34.27B | 29.47B | 35.89B | 31.85B | 32.23B |
| grossProfit | 8.3B | 6.09B | 7.98B | 8.68B | 8.42B | 7.26B | 8.35B | 8.62B | 9.49B | 7.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 780.6M | - | - | - | 878.6M | - |
| sellingAndMarketingExpenses | - | - | - | - | 46.5M | - | - | - | 69M | - |
| sellingGeneralAndAdministrativeExpenses | 4.45B | 2.97B | - | 495.4M | 827.1M | 465.5M | 501.1M | 488.6M | 947.6M | 480.8M |
| otherExpenses | - | - | 4.85B | - | - | - | - | - | - | - |
| operatingExpenses | 4.45B | 2.97B | 4.85B | 495.4M | 827.1M | 465.5M | 501.1M | 488.6M | 947.6M | 480.8M |
| costAndExpenses | 54.07B | 33.46B | 34.67B | 30.52B | 33.42B | 34.73B | 29.97B | 36.38B | 32.79B | 32.71B |
| netInterestIncome | -456.4M | -87.2M | -81.4M | -79.3M | -74.4M | -93M | -79.5M | -78M | -69.4M | -72M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 456.4M | 87.2M | 81.4M | 79.3M | 74.4M | 93M | 79.5M | 78M | 69.4M | 72M |
| depreciationAndAmortization | 2.24B | 1.35B | 1.34B | 1.28B | 1.15B | 1.08B | 1.26B | 1.19B | 1.08B | 975.35M |
| ebitda | 6.43B | 5.02B | 5.19B | 5.16B | 4.88B | 3.59B | 5.11B | 5.31B | 5.99B | 3.78B |
| ebit | 4.19B | 3.67B | 3.85B | 3.88B | 3.74B | 2.51B | 3.85B | 4.13B | 4.91B | 2.81B |
| nonOperatingIncomeExcludingInterest | -339.2M | -546M | -719M | 4.3B | 3.86B | 4.28B | 4B | 4B | 3.64B | 3.77B |
| operatingIncome | 3.85B | 3.12B | 3.13B | 8.19B | 7.6B | 6.79B | 7.85B | 8.13B | 8.55B | 6.58B |
| totalOtherIncomeExpensesNet | -117.2M | 471.4M | 637.6M | -3.78B | -3.71B | -3.8B | -3.68B | -3.69B | -3.04B | -3.61B |
| incomeBeforeTax | 3.74B | 3.59B | 3.77B | 4.41B | 3.89B | 3B | 4.17B | 4.44B | 5.51B | 2.97B |
| incomeTaxExpense | 2.22B | 924M | 969.2M | 1.13B | 1.01B | 786.2M | 1.08B | 1.14B | 1.4B | 760.9M |
| netIncomeFromContinuingOperations | 1.52B | 2.67B | 2.8B | 3.28B | 2.88B | 2.21B | 3.09B | 3.31B | 4.1B | 2.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.51B | 2.67B | 2.8B | 3.28B | 2.88B | 2.21B | 3.09B | 3.31B | 4.1B | 2.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.51B | 2.67B | 2.8B | 3.28B | 2.88B | 2.21B | 3.09B | 3.31B | 4.1B | 2.21B |
| eps | 3.75 | 3.88 | 4.06 | 4.76 | 4.18 | 3.21 | 4.48 | 4.8 | 5.96 | 3.21 |
| 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 | 13.14B | 3.45B | - | 3.59B | - | 13.22B | -9.26B | 9.16B | -7.76B | 7.6B |
| shortTermInvestments | 59.14B | 21.02B | - | 12.83B | - | 4.36B | 18.52B | 229.7M | 15.51B | 234.1M |
| cashAndShortTermInvestments | 68.92B | 24.47B | 3.59B | 3.59B | 17.49B | 17.58B | 9.26B | 9.16B | 7.76B | 7.84B |
| netReceivables | 17.56B | 9.56B | - | 10.26B | - | 9.23B | - | 10.3B | - | - |
| accountsReceivables | 17.52B | 9.55B | - | 10.24B | - | 9.2B | - | 10.3B | - | 10.16B |
| otherReceivables | 36.7M | 18.2M | - | 22.5M | - | 24.4M | - | - | - | 36.9M |
| inventory | 11.22B | 608.4M | - | 618.6M | - | 614.8M | - | 586.7M | - | 616.1M |
| prepaids | - | - | - | - | - | -9.23B | - | 423.3M | - | - |
| otherCurrentAssets | 3.38B | 1.71B | -3.59B | 15.18B | -17.49B | 10.74B | - | 1.82B | - | 2.04B |
| totalCurrentAssets | 101.08B | 36.34B | - | 29.65B | - | 28.94B | 9.26B | 22.29B | 7.76B | 20.61B |
| propertyPlantEquipmentNet | 138.96B | 85.12B | - | 84.8B | - | 83.3B | - | 81.24B | - | 79.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.79B | 5.59B | - | 5.54B | - | 5.35B | - | 5.56B | - | 5.16B |
| goodwillAndIntangibleAssets | 5.79B | 5.59B | - | 5.54B | - | 5.35B | - | 5.56B | - | 5.16B |
| longTermInvestments | 11.78B | 2.82B | - | 1.72B | - | - | - | 1.68B | - | 2.39B |
| taxAssets | 1.65B | - | - | - | - | 4.36B | - | 572.7M | - | 273.9M |
| otherNonCurrentAssets | 16.2B | 3.83B | - | 4.8B | - | 2.4B | -9.26B | 5.58B | -7.76B | 4.99B |
| totalNonCurrentAssets | 174.38B | 97.36B | - | 96.86B | - | 95.42B | -9.26B | 94.63B | -7.76B | 92.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 275.46B | 133.7B | - | 126.51B | - | 124.35B | - | 116.92B | - | 113.16B |
| totalPayables | 16.54B | 7.59B | - | 7.47B | - | 7.28B | - | 7.07B | - | 5.9B |
| accountPayables | 16.54B | 6.48B | - | 7.2B | - | 6.68B | - | 7B | - | 5.61B |
| otherPayables | - | 1.11B | - | 274.1M | - | 600.3M | - | 66.3M | - | 288M |
| accruedExpenses | - | - | - | 1.1B | - | - | - | 902.8M | - | - |
| shortTermDebt | 1.91B | - | - | 348.2M | - | 335.2M | - | 324.9M | - | - |
| capitalLeaseObligationsCurrent | - | 348.5M | - | 348.2M | - | 335.2M | - | 324.9M | - | 296.7M |
| taxPayables | - | 1.11B | - | - | - | 600.3M | - | 66.3M | - | 288M |
| deferredRevenue | - | - | - | 780.7M | - | - | - | 768M | - | 23.19B |
| otherCurrentLiabilities | 35.74B | 26.61B | - | 19.59B | - | 24.82B | - | 18.76B | - | 24.93B |
| totalCurrentLiabilities | 54.2B | 34.55B | - | 29.64B | - | 32.77B | - | 28.15B | - | 31.13B |
| longTermDebt | 29.14B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.38B | 1.16B | - | 1.15B | - | 1.12B | - | 1.18B | - | 1.25B |
| deferredRevenueNonCurrent | - | - | - | 759.9M | - | - | - | 730.5M | - | 548.1M |
| deferredTaxLiabilitiesNonCurrent | 31M | 9.78B | - | 9.59B | - | 9.46B | - | 9.11B | - | 8.67B |
| otherNonCurrentLiabilities | 2.13B | 1.22B | -84.9B | 471.1M | -79.76B | 1.24B | -77.22B | 525.8M | -70.85B | 711.7M |
| totalNonCurrentLiabilities | 32.68B | 12.16B | -84.9B | 11.97B | -79.76B | 11.83B | -77.22B | 11.54B | -70.85B | 11.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.38B | 1.51B | - | 1.5B | - | 1.46B | - | 1.5B | - | 1.55B |
| totalLiabilities | 86.88B | 46.72B | -84.9B | 41.61B | -79.76B | 44.6B | -77.22B | 39.69B | -70.85B | 42.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 628.3M | 1.38B | - | 1.38B | - | 1.38B | - | 1.38B | - | 1.38B |
| retainedEarnings | - | - | - | 75.89B | - | - | - | 68.24B | - | - |
| 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 | 6.07B | 3.28B | 2.88B | 2.21B | 3.09B | 3.31B | 4.1B | 2.21B | 2.96B | 2.16B |
| depreciationAndAmortization | 2.66B | - | - | - | - | - | - | 1.2B | 1.18B | 1.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.9B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 675.9M | - | - | - | - | - | - | - | - | - |
| inventory | 10.2M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.22B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -428.5M | -3.28B | -2.88B | -2.21B | -3.09B | -3.31B | -4.1B | -1.01B | -2.96B | -2.16B |
| netCashProvidedByOperatingActivities | 10.21B | - | - | - | - | - | - | 2.4B | 2.36B | 2.3B |
| investmentsInPropertyPlantAndEquipment | -2.9B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.62B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.53B | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -257.2M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -257.2M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -700K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -700K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -241.8M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -499.7M | - | - | - | - | - | - | - | - | - |