Is ICICI Lombard General Insurance Company Limited (ICICIGI.BO) a Buy, Sell, or Hold?
BSE : ICICIGI.BO
ICICI Lombard General Insurance Company Limited — Financials
$1661.5 INR
$40.5 (2.5%)
- Volume
- 125.57K
- Average Volume
- 116.79K
- Market Capitalization
- $828.61B
- P/E Ratio
- 34.06
- Dividend Yield
- 0.81%
- Price Target
- Year High
- $2064.15
- Year Low
- $1544.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ICICIGI.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 | 270.88B | 249.01B | 217.68B | 185.7B | 165.59B | 129.52B | 115.54B | 111.46B | 96.71B | 83.56B |
| costOfRevenue | 158.28B | 38.38B | 30.89B | 4.72B | 6.34B | 6.01B | 3.64B | 2.23B | - | - |
| grossProfit | 112.6B | 210.63B | 186.79B | 180.98B | 159.25B | 123.51B | 111.9B | 109.23B | 96.71B | 83.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.42B | 1.19B | 1.19B | 1.13B | 705.71M | 1.53B | 1.58B | 1.21B | 984.32M |
| sellingAndMarketingExpenses | - | 3B | 6B | 25.44B | 21.65B | 14.05B | 10.36B | 9.05B | 5.63B | 4.12B |
| sellingGeneralAndAdministrativeExpenses | - | 4.42B | 7.18B | 26.63B | 22.78B | 14.75B | 11.89B | 10.62B | 6.84B | 5.1B |
| otherExpenses | 76.01B | 172.99B | 154.06B | 133.23B | 119.63B | 89.22B | 83.04B | 82.62B | 77.9B | 69.36B |
| operatingExpenses | 76.01B | 177.41B | 161.24B | 159.86B | 142.42B | 103.97B | 94.93B | 93.25B | 84.74B | 74.46B |
| costAndExpenses | 234.29B | 215.79B | 192.13B | 164.58B | 148.76B | 109.98B | 98.57B | 95.48B | 84.74B | 74.46B |
| netInterestIncome | - | 33.23B | 29.52B | 24.55B | 22.03B | 17.9B | 16.04B | 13B | 10.26B | 8.77B |
| interestIncome | - | 34.25B | 30.46B | 25.35B | 22.99B | 18.77B | 16.87B | 13.7B | 10.85B | 9.19B |
| interestExpense | - | 1.01B | 941.4M | 806.23M | 955.57M | 866.96M | 833.28M | 695.03M | 593.98M | 427.34M |
| depreciationAndAmortization | - | 1.24B | 1.34B | 1.42B | 1.41B | 1.3B | 900.3M | 599.92M | 509.35M | 535.15M |
| ebitda | 36.59B | 35.47B | 27.83B | 23.36B | 19.2B | 21.71B | 18.7B | 17.28B | 13.07B | 10.06B |
| ebit | 36.59B | 34.23B | 26.49B | 21.93B | 17.79B | 20.41B | 17.8B | 16.68B | 12.56B | 9.53B |
| nonOperatingIncomeExcludingInterest | - | -1.01B | -941.4M | -806.23M | -955.57M | -866.96M | -833.28M | -695.03M | -593.98M | -427.34M |
| operatingIncome | 36.59B | 33.21B | 25.55B | 21.13B | 16.84B | 19.54B | 16.97B | 15.98B | 11.96B | 9.1B |
| totalOtherIncomeExpensesNet | - | 200K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 36.59B | 33.21B | 25.55B | 21.13B | 16.84B | 19.54B | 16.97B | 15.98B | 11.96B | 9.1B |
| incomeTaxExpense | 8.87B | 8.13B | 6.37B | 3.83B | 4.13B | 4.81B | 5.03B | 5.49B | 3.34B | 2.08B |
| netIncomeFromContinuingOperations | 27.72B | 25.08B | 19.19B | 17.29B | 12.71B | 14.73B | 11.94B | 10.49B | 8.62B | 7.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.72B | 25.08B | 19.19B | 17.29B | 12.71B | 14.73B | 11.94B | 10.49B | 8.62B | 7.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.72B | 25.08B | 19.19B | 17.29B | 12.71B | 14.73B | 11.94B | 10.49B | 8.62B | 7.02B |
| eps | 55.74 | 50.74 | 39.03 | 35.21 | 25.91 | 32.41 | 26.27 | 23.11 | 19.01 | 15.66 |
| 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 | 9.87B | 875.7M | 3.35B | 2.03B | 2.85B | 2.28B | 326.36M | 4.02B | 5.92B | 1.94B |
| shortTermInvestments | 36.86B | - | 26.66B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.73B | 875.7M | 30.01B | 2.03B | 2.85B | 2.28B | 326.36M | 4.02B | 5.92B | 1.94B |
| netReceivables | 139.4B | - | 121.07B | 98.56B | 100.81B | 7.91B | 7.25B | - | 5.07B | 3.51B |
| accountsReceivables | 125.64B | - | 109B | 89.12B | 91.49B | - | - | - | - | - |
| otherReceivables | 13.77B | - | 12.07B | 9.43B | 9.32B | 7.91B | 7.25B | 6.27B | 5.07B | 3.51B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14.43B | - | 5.37B | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.8M | 41.8M | 903.86M | -98.56B | -100.74B | -7.92B | -7.25B | - | 98.4B | 72.57B |
| totalCurrentAssets | 200.62B | 917.5M | 157.36B | 2.02B | 2.92B | 2.27B | 324.86M | 3.48B | 109.4B | 78.02B |
| propertyPlantEquipmentNet | 8.39B | 5.4B | 5.62B | 5.64B | 3.7B | 3.91B | 3.99B | 3.85B | 3.3B | 3.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.1B | 2.62B | 1.38B | 1.78B | 2.08B | 2.36B | 2.78B | 798.64M | 755.51M | 802.5M |
| goodwillAndIntangibleAssets | 3.1B | 2.62B | 1.38B | 1.78B | 2.08B | 2.36B | 2.78B | 798.64M | 755.51M | 802.5M |
| longTermInvestments | - | - | - | 427.86B | 382.17B | 307.88B | 262.2B | 221.22B | 180.51B | 149.34B |
| taxAssets | 1.17B | - | 2.93B | 2.65B | 3.46B | 3.5B | 3.06B | 3.01B | 2.11B | 873.4M |
| otherNonCurrentAssets | 550.92B | 683.43B | 466.65B | -432.29B | -385.62B | -311.38B | -265.26B | -224.23B | 1.42B | 1.45B |
| totalNonCurrentAssets | 563.58B | 691.45B | 476.59B | 5.64B | 5.77B | 6.27B | 6.77B | 4.65B | 188.1B | 155.49B |
| otherAssets | - | - | - | 543.2B | 499.79B | 384.44B | 363.33B | 325.9B | - | - |
| totalAssets | 761.11B | 690.2B | 633.08B | 550.86B | 508.48B | 392.98B | 370.42B | 334.03B | 297.5B | 233.51B |
| totalPayables | 31.2B | - | 37.61B | 30.31B | 26.31B | 10.47B | 23.92B | 25.17B | 25.23B | 11.48B |
| accountPayables | 30.47B | - | 34.02B | 29.88B | 25.14B | 9.87B | 23.55B | 23.6B | 24.38B | 11.06B |
| otherPayables | 729.1M | - | 3.59B | 433.32M | 1.17B | 599.34M | 375.36M | -23.6B | -24.38B | -11.06B |
| accruedExpenses | - | 6.88B | - | - | - | - | - | - | - | - |
| shortTermDebt | 91.6M | 816.1M | 1.32B | 850.84M | 870.15M | 751.62M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.45B | 2.2B | 394.83M | 954.61M | 129.13M | - | 1.2B | 490.85M | - |
| deferredRevenue | 62.39B | - | 33.88B | - | - | - | 30.51B | 13.44B | 295.16M | -50.16B |
| otherCurrentLiabilities | - | -6.88B | - | -433.32M | -1.16B | -598.26M | -29.86B | -25.17B | -25.23B | 179.91B |
| totalCurrentLiabilities | 93.69B | 816.1M | 72.81B | 30.73B | 26.02B | 10.62B | 24.57B | 24.71B | 27.63B | 13.63B |
| longTermDebt | - | - | 350M | 350M | 2.55B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.6B | 4.72B | 30.51B | 3.65B | 295.16M | 270.77M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 954.61M | 129.13M | -25.66B | 1.2B | 490.85M | -184.62B |
| otherNonCurrentLiabilities | 501.17B | 540.36B | 437.87B | -350M | -2.55B | -4.85B | -4.85B | -4.85B | -5.34B | -270.77M |
| totalNonCurrentLiabilities | 501.17B | 540.36B | 438.22B | - | 2.55B | 4.85B | 4.85B | 4.85B | 5.34B | 4.85B |
| otherLiabilities | - | - | - | 415.35B | 387.99B | 301.52B | 280.6B | 250.46B | 217.26B | 176.02B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 594.86B | 541.18B | 511.03B | 446.42B | 416.56B | 316.99B | 310.03B | 280.02B | 250.23B | 194.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.98B | 4.96B | 4.93B | 4.91B | 4.91B | 4.55B | 4.54B | 4.54B | 4.54B | 4.51B |
| retainedEarnings | 88.6B | 67.59B | 48.19B | 34.16B | 21.53B | 53.37B | 40.45B | 32.39B | 24.77B | 17.07B |
| additionalPaidInCapital | 72.66B | 69.34B | 65.87B | 64.24B | 64.04B | 15.83B | 15.73B | 15.7B | 15.67B | 15.34B |
| 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 | 27.72B | 25.08B | 19.19B | 17.29B | 12.71B | 14.73B | 11.94B | 10.49B | 8.62B | 6.42B |
| depreciationAndAmortization | - | - | 1.34B | 450.75M | 1.39B | 1.28B | 880.27M | 573.26M | 509.35M | 535.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.5B | -13.61B | 3.54B | 5.16B | -6.01B | 1.73B | 21.51B | 18.7B | -9.13B | -6.95B |
| netCashProvidedByOperatingActivities | 26.22B | 11.47B | 24.07B | 22.9B | 8.09B | 17.74B | 34.33B | 29.76B | 23.9B | 16.28B |
| investmentsInPropertyPlantAndEquipment | -2.43B | -2.31B | -1.9B | -1.21B | -758.66M | -790.16M | -3.03B | -1.17B | -750.29M | -538.3M |
| acquisitionsNet | 8.9M | 19M | 10.59M | 8.4M | 38.15M | 4.36M | 8.86M | 6.47M | 3.52M | 3.6M |
| purchasesOfInvestments | -233.38B | -176.73B | -130.62B | -145B | -120.54B | -134.33B | -139.11B | -103.3B | -114.16B | -143.9B |
| salesMaturitiesOfInvestments | 183.72B | 135.73B | 86.19B | 104.14B | 98.49B | 103.15B | 93.13B | 63.85B | 86.69B | 116.77B |
| otherInvestingActivities | 34.76B | 31.92B | 27.12B | 25.21B | 23.88B | 18.29B | 15.18B | 12.04B | 9.26B | 7.77B |
| netCashProvidedByInvestingActivities | -17.33B | -11.37B | -19.21B | -16.85B | 1.12B | -13.67B | -33.82B | -28.56B | -18.96B | -19.9B |
| netDebtIssuance | - | -350M | - | -2.2B | -4.85B | - | - | - | - | 4.85B |
| longTermNetDebtIssuance | - | -350M | - | -2.2B | -4.85B | - | - | - | - | 4.85B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.35B | 3.5B | 1.65B | 205.72M | 414.2M | 100.04M | 35.17M | 37.08M | 346.59M | - |
| netCommonStockIssuance | 3.35B | 3.5B | 1.65B | 205.72M | 414.2M | 100.04M | 35.17M | 37.08M | 346.59M | 381.22M |
| commonStockIssuance | 3.35B | 3.5B | 1.65B | 205.72M | 414.2M | 100.04M | 35.17M | 37.08M | 346.59M | 381.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.31B | -1.6B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.31B | -1.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.71B | -5.72B | -5.2B | -4.95B | -4.36B | -2.22B | -4.23B | -3.14B | -1.31B | 359.9M |
| netCashProvidedByFinancingActivities | -3.36B | -2.57B | -3.55B | -6.95B | -8.79B | -2.12B | -4.2B | -3.1B | -963.68M | 3.61B |
| 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 | 71.02B | 68.57B | 69.05B | 69.02B | 64.24B | 69.88B | 61.61B | 61.59B | 56.34B | 66.24B |
| costOfRevenue | 45.45B | 41B | 13.43B | 40.74B | 9.41B | 10.26B | 11.62B | - | - | 9.5B |
| grossProfit | 25.57B | 27.57B | 55.62B | 28.28B | 54.83B | 59.61B | 49.98B | 61.59B | 56.34B | 56.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.42B | - | 3.72B | 3.56B | 1.32B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.01B | 256.5M | 792.5M | 946.8M | 568.86M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 2.42B | 256.5M | 4.51B | 4.51B | 1.89B |
| otherExpenses | 20.22B | 20.41B | 46.92B | 17.51B | 44.9B | 50.51B | 39.97B | - | - | 47.88B |
| operatingExpenses | 20.22B | 20.41B | 46.92B | 17.51B | 44.9B | 52.93B | 40.23B | 4.51B | 4.51B | 49.77B |
| costAndExpenses | 65.66B | 61.4B | 60.35B | 58.25B | 54.3B | 63.19B | 51.85B | 4.51B | 4.51B | 59.27B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.36B | 7.16B | 8.7B | 10.77B | 9.94B | 6.68B | 9.76B | - | - | 6.98B |
| ebit | 5.36B | 7.16B | 8.7B | 10.77B | 9.94B | 6.68B | 9.76B | - | - | 6.98B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 57.08B | 51.83B | - |
| operatingIncome | 5.36B | 7.16B | 8.7B | 10.77B | 9.94B | 6.68B | 9.76B | 57.08B | 51.83B | 6.98B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 200K | -156.7M | -47.89B | -44.09B | - |
| incomeBeforeTax | 5.36B | 7.16B | 8.7B | 10.77B | 9.94B | 6.68B | 9.6B | 9.19B | 7.74B | 6.98B |
| incomeTaxExpense | 1.33B | 1.72B | 2.11B | 2.58B | 2.47B | 1.59B | 2.36B | 2.25B | 1.94B | 1.78B |
| netIncomeFromContinuingOperations | 4.03B | 5.45B | 6.59B | 8.2B | 7.47B | 5.1B | 7.24B | 6.94B | 5.8B | 5.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 20M | - | - | - | - | - | - | - | - |
| netIncome | 4.03B | 5.47B | 6.59B | 8.2B | 7.47B | 5.1B | 7.24B | 6.94B | 5.8B | 5.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.03B | 5.47B | 6.59B | 8.2B | 7.47B | 5.1B | 7.24B | 6.94B | 5.8B | 5.2B |
| eps | 8.08 | 10.97 | 13.25 | 16.49 | 15.06 | 10.29 | 14.05 | 14.05 | 11.77 | 10.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.76B | 9.87B | 3.86B | 3.52B | 6.5B | 875.7M | 2.86B | 1.07B | 1.23B | 1.24B |
| shortTermInvestments | - | 36.86B | - | - | - | - | - | - | - | 34.87B |
| cashAndShortTermInvestments | 7.76B | 46.73B | 3.86B | 3.52B | 6.5B | 875.7M | 2.86B | 1.07B | 1.23B | 36.1B |
| netReceivables | - | 139.4B | - | - | - | - | - | - | - | 121.07B |
| accountsReceivables | - | 125.64B | - | - | - | - | - | - | - | 109B |
| otherReceivables | - | 13.77B | - | - | - | - | - | - | - | 12.07B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 14.43B | - | - | - | - | - | - | - | 5.37B |
| otherCurrentAssets | - | 61.8M | - | - | - | 41.8M | - | - | - | 903.88M |
| totalCurrentAssets | 7.76B | 200.62B | 3.86B | 3.52B | 6.5B | 917.5M | 2.86B | 1.07B | 1.23B | 163.45B |
| propertyPlantEquipmentNet | 8.52B | 8.39B | 8.17B | 8.43B | 8.21B | 5.4B | 7.8B | 7.6B | 7.29B | 5.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.1B | - | - | - | 2.62B | - | - | - | 403.61M |
| goodwillAndIntangibleAssets | - | 3.1B | - | - | - | 2.62B | - | - | - | 403.61M |
| longTermInvestments | 605.79B | - | 582.96B | 562B | 554.53B | - | 515.97B | 515.57B | 510.04B | 143.32B |
| taxAssets | 1.16B | 1.17B | 2.9B | 2.54B | 2.12B | - | 4.88B | 4.18B | 3.5B | 2.93B |
| otherNonCurrentAssets | 167.76B | 550.92B | 160.6B | 169.23B | 148.83B | 683.43B | 151.83B | 151.73B | 139.32B | -152.27B |
| totalNonCurrentAssets | 783.23B | 563.58B | 754.62B | 739.66B | 713.69B | 691.45B | 680.47B | 679.07B | 660.16B | 522.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | 633.08B |
| totalAssets | 791B | 761.11B | 758.48B | 739.66B | 720.2B | 690.2B | 680.47B | 680.14B | 661.39B | 633.08B |
| totalPayables | - | 31.2B | - | - | - | - | - | - | - | 57.23B |
| accountPayables | - | 30.47B | - | - | - | - | - | - | - | 34.02B |
| otherPayables | - | 729.1M | - | - | - | - | - | - | - | 23.21B |
| accruedExpenses | - | - | - | - | - | 6.88B | - | - | - | 1.86B |
| shortTermDebt | - | 91.6M | - | - | - | 816.1M | - | - | - | 1.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.45B | - | - | - | 2.2B |
| deferredRevenue | - | 62.39B | - | - | - | - | - | - | - | 2.14M |
| otherCurrentLiabilities | - | - | - | - | - | -6.88B | - | - | - | 307.54B |
| totalCurrentLiabilities | - | 93.69B | - | - | - | 816.1M | - | - | - | 367.95B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 350M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 620.62B | 501.17B | 593.43B | 573.6B | 558.64B | 540.36B | 535.69B | 531.57B | 523.99B | 135.29B |
| totalNonCurrentLiabilities | 620.62B | 501.17B | 593.43B | 573.6B | 558.64B | 540.36B | 535.69B | 531.57B | 523.99B | 135.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 620.62B | 594.86B | 593.43B | 573.6B | 558.64B | 541.18B | 535.69B | 531.57B | 523.99B | 503.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.99B | 4.98B | 4.98B | 4.97B | 4.97B | 4.96B | 4.95B | 4.95B | 4.93B | 4.93B |
| retainedEarnings | - | 88.6B | - | - | - | 67.59B | - | - | - | 48.19B |
| additionalPaidInCapital | - | 72.66B | - | - | - | 69.34B | - | - | - | 65.87B |
| 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 | 5.47B | 6.59B | 8.2B | 7.47B | 5.1B | 7.24B | 6.94B | 5.8B | 5.2B | 4.31B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.47B | -6.59B | -8.2B | -7.47B | -5.1B | -7.24B | -6.94B | -5.8B | -5.2B | -4.31B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |