Is Indraprastha Gas Limited (IGL.BO) a Buy, Sell, or Hold?
BSE : IGL.BO
Indraprastha Gas Limited — Financials
$150.15 INR
$0.85 (0.57%)
- Volume
- 1.89M
- Average Volume
- 131.47K
- Market Capitalization
- $210.25B
- P/E Ratio
- 13.59
- Dividend Yield
- 3.16%
- Price Target
- Year High
- $229.20
- Year Low
- $149.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
IGL.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 | 161.68B | 149.28B | 140B | 141.33B | 77.1B | 49.41B | 64.85B | 57.65B | 45.35B | 38.15B |
| costOfRevenue | 131.58B | 114.97B | 101.98B | 107.61B | 46.87B | 25.3B | 39.8B | 36.37B | 26.95B | 22.35B |
| grossProfit | 30.1B | 34.31B | 38.02B | 33.71B | 30.23B | 24.11B | 25.05B | 21.27B | 18.41B | 15.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.28B | 4.34B | 3.86B | 3.46B | 3B | 3.27B | 2.76B | 2.24B | 2.42B |
| sellingAndMarketingExpenses | - | 97.2M | 115.9M | 32.8M | 52M | 61.4M | 113.6M | 124M | 101.9M | 54.1M |
| sellingGeneralAndAdministrativeExpenses | 16.84B | 4.37B | 4.46B | 3.89B | 3.51B | 3.06B | 3.39B | 2.88B | 2.34B | 2.48B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.84B | 4.37B | 4.46B | 3.89B | 3.51B | 3.06B | 3.39B | 2.88B | 2.34B | 2.48B |
| costAndExpenses | 148.42B | 119.34B | 106.44B | 111.5B | 50.38B | 28.36B | 43.19B | 39.25B | 29.29B | 24.82B |
| netInterestIncome | -154.4M | 1.83B | 1.24B | 911M | 331.6M | 658.3M | 401.4M | 236.4M | 218.9M | 107.4M |
| interestIncome | - | 1.91B | 1.51B | 1.18B | 536.6M | 854.1M | 466.8M | 363.9M | 218.9M | 163.3M |
| interestExpense | 154.4M | 73.9M | 275.5M | 268.4M | 205M | 195.8M | 65.4M | 13.3M | - | 55.9M |
| depreciationAndAmortization | 5.18B | 4.32B | 3.71B | 3.14B | 2.7B | 2.5B | 2.26B | 1.95B | 1.76B | 1.62B |
| ebitda | 25.18B | 19.31B | 23.24B | 19.76B | 18.41B | 14.42B | 14.97B | 12.53B | 11.22B | 9.58B |
| ebit | 20.01B | 14.99B | 19.53B | 16.62B | 15.71B | 11.93B | 12.71B | 10.58B | 9.46B | 7.96B |
| nonOperatingIncomeExcludingInterest | -6.75B | 14.95B | 14.03B | 13.2B | 11.01B | 9.12B | 8.96B | 7.81B | 6.61B | 5.36B |
| operatingIncome | 13.26B | 29.94B | 33.56B | 29.83B | 26.72B | 21.04B | 21.67B | 18.39B | 16.07B | 13.32B |
| totalOtherIncomeExpensesNet | 6.59B | -8.11B | -8.14B | -8.6B | -7.19B | -6.82B | -6.1B | -5.7B | -5.11B | -4.28B |
| incomeBeforeTax | 19.85B | 21.83B | 25.42B | 21.22B | 19.53B | 14.22B | 15.56B | 12.69B | 10.96B | 9.04B |
| incomeTaxExpense | 4.42B | 4.7B | 5.59B | 4.83B | 4.51B | 2.49B | 3.08B | 4.27B | 3.74B | 2.98B |
| netIncomeFromContinuingOperations | 15.44B | 17.13B | 19.83B | 16.4B | 15.02B | 11.73B | 12.49B | 8.42B | 7.22B | 6.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.5B | 17.18B | 19.85B | 16.4B | 15.02B | 11.73B | 12.49B | 8.42B | 7.22B | 6.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.5B | 17.18B | 19.85B | 16.4B | 15.02B | 11.73B | 12.49B | 8.42B | 7.22B | 6.06B |
| eps | 11.07 | 12.27 | 14.18 | 11.71 | 10.73 | 8.38 | 8.92 | 6.02 | 5.16 | 4.33 |
| 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 | 29.26B | 22.65B | 2.19B | 1.06B | 749.74M | 903.2M | 6.68B | 711.6M | 2.04B | 1.26B |
| shortTermInvestments | 13.84B | 34.1B | 27.91B | 17.24B | 29.86B | 25.99B | 15B | 18.14B | 12.4B | 9B |
| cashAndShortTermInvestments | 43.1B | 35.94B | 30.1B | 18.3B | 30.61B | 26.89B | 21.68B | 18.85B | 14.43B | 10.26B |
| netReceivables | 9.2B | 7.07B | 11.31B | 10.48B | 6.12B | 3.3B | 2.37B | 2.71B | 2.65B | 2.38B |
| accountsReceivables | 9.2B | 7.07B | 11.31B | 9.94B | 5.77B | 3B | 2.06B | 2.54B | 2.48B | 2.18B |
| otherReceivables | - | - | 1.01B | 541M | 345M | 297.5M | 317M | 444M | 277.7M | 239.2M |
| inventory | 607.2M | 487.6M | 557.2M | 491.7M | 455.2M | 455.5M | 511.1M | 509.4M | 523.7M | 517.2M |
| prepaids | - | - | 297.2M | 697.1M | 242.9M | 261.7M | 249.2M | 236.4M | 140.7M | 101.8M |
| otherCurrentAssets | 2.81B | 2.93B | 1.38B | 7.33B | 204.86M | 48.6M | 166.2M | 279.8M | 253.3M | 245M |
| totalCurrentAssets | 55.72B | 46.43B | 43.63B | 37.3B | 37.63B | 30.96B | 24.98B | 22.42B | 17.83B | 13.3B |
| propertyPlantEquipmentNet | 95.63B | 87.09B | 79.87B | 71.54B | 63.68B | 51.52B | 43.22B | 33.54B | 28.1B | 24.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 234.8M | 251.4M | 129.5M | 130M | 121.3M | 170.7M | 181.7M | 215.5M | 164.8M | 139.7M |
| goodwillAndIntangibleAssets | 234.8M | 251.4M | 129.5M | 130M | 121.3M | 170.7M | 181.7M | 215.5M | 164.8M | 139.7M |
| longTermInvestments | 18.11B | 15.97B | 16.23B | 16.03B | 9.08B | -18.78B | -8.7B | 4.92B | -8.13B | -5.34B |
| taxAssets | - | - | - | 298.1M | 397.9M | 283.6M | 50.4B | 39.2B | 87.2M | 232.2M |
| otherNonCurrentAssets | 588.2M | 6.07B | 2.34B | 938.5M | 113.4M | 26.35B | -34.64B | -38.47B | 12.92B | 8.98B |
| totalNonCurrentAssets | 114.57B | 109.38B | 98.57B | 88.94B | 73.4B | 59.54B | 50.47B | 39.41B | 33.14B | 28.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 170.28B | 155.81B | 142.2B | 126.21B | 111.02B | 90.5B | 75.44B | 61.83B | 50.96B | 41.93B |
| totalPayables | 10.69B | 9.35B | 9.84B | 9.01B | 8.4B | 4.19B | 2.24B | 3.26B | 3.39B | 2.74B |
| accountPayables | 10.69B | 9.35B | 9.84B | 9.01B | 7.86B | 4.19B | 2.25B | 3.26B | 3.39B | 2.74B |
| otherPayables | - | - | - | - | 541.3M | - | -4.8M | - | - | - |
| accruedExpenses | - | 7.51B | 6.99B | 791M | 555.5M | - | 3.08B | 2.05B | 375.9M | 318M |
| shortTermDebt | - | - | - | 235M | 295M | 331M | -360M | - | - | - |
| capitalLeaseObligationsCurrent | 169.4M | 173M | 247.1M | 235M | 295M | 248.2M | 200.1M | - | - | - |
| taxPayables | - | - | 177.6M | - | 535.5M | - | - | 17.9M | - | - |
| deferredRevenue | - | - | 611.6M | 31.91B | 22.8B | 18.69B | 15.33B | 300.3M | 203.6M | 113.3M |
| otherCurrentLiabilities | 37.38B | 26.11B | 23.11B | 129.4M | -1.13B | 63.5M | -2.54B | 9.7B | 7.8B | 6.41B |
| totalCurrentLiabilities | 48.23B | 43.14B | 40.8B | 42.32B | 31.21B | 23.52B | 17.95B | 15.31B | 11.76B | 9.59B |
| longTermDebt | 265.9M | 74.6M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 542.2M | 687.3M | 564.6M | 592.7M | 781.4M | 882.2M | 761.8M | - | - | - |
| deferredRevenueNonCurrent | - | 90.3M | 98.7M | 106.9M | 112.7M | 119.6M | 254.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1B | 4.56B | 3.7B | 3.17B | 2.74B | 2.42B | 2.88B | 3.16B | 2.6B | 2.02B |
| otherNonCurrentLiabilities | 886.9M | 831.2M | 542.2M | 710.4M | 459.7M | 293.1M | - | 209.3M | 2.73B | 2.23B |
| totalNonCurrentLiabilities | 6.8B | 6.25B | 4.9B | 4.58B | 4.09B | 3.72B | 3.91B | 3.37B | 2.73B | 2.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 711.6M | 860.3M | 811.7M | 827.7M | 1.08B | 1.13B | 961.9M | - | - | - |
| totalLiabilities | 55.03B | 49.39B | 45.7B | 46.89B | 35.16B | 27.16B | 21.86B | 18.68B | 14.5B | 11.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.8B | 2.8B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| retainedEarnings | - | 103.36B | 91.93B | 74.87B | 71.43B | 58.91B | 49.14B | 38.73B | 32.04B | 25.7B |
| 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 | 15.5B | 17.18B | 19.85B | 21.23B | 19.53B | 14.22B | 15.56B | 12.69B | 10.96B | 9.04B |
| depreciationAndAmortization | 5.18B | 4.76B | 4.14B | 3.64B | 3.17B | 2.9B | 2.52B | 2.01B | 1.81B | 1.67B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.27B | 5.52B | -3.83B | 6.47B | 3.78B | 3.47B | 1.72B | 2.64B | 841M | 2.45B |
| accountsReceivables | -2.22B | 2.95B | -1.22B | -3.9B | -2.59B | -900M | 478.7M | 20.7M | -246.6M | 483.2M |
| inventory | -100.1M | -1.2M | -30.6M | -39.3M | -4.2M | 50M | 1M | 14.5M | 5M | 40.6M |
| accountsPayables | 1.6B | -422.3M | 895.5M | 1.22B | 3.68B | 1.98B | -978.9M | 1.5B | 647.8M | 1.13B |
| otherWorkingCapital | 4.98B | 3B | -3.48B | 9.19B | 2.69B | 2.34B | 2.22B | 1.11B | 836M | 2.41B |
| otherNonCashItems | -2.17B | -5.47B | -4.84B | -9.03B | -7.5B | -5.14B | -6.2B | -5.77B | -4.82B | -3.68B |
| netCashProvidedByOperatingActivities | 22.78B | 21.99B | 15.32B | 22.31B | 18.98B | 15.46B | 13.61B | 11.57B | 8.79B | 9.48B |
| investmentsInPropertyPlantAndEquipment | -13.47B | -11.64B | -12.29B | -11.22B | -13.37B | -8.83B | -9.63B | -6.81B | -4.7B | -2.71B |
| acquisitionsNet | - | 149.7M | - | 1.62B | 797.9M | 1.28B | 132M | 177M | 752.8M | 5.4M |
| purchasesOfInvestments | -140.24B | -85.19B | -142.74B | -186.15B | -88.07B | -65.35B | -111.87B | -118.1B | -68.84B | -48.14B |
| salesMaturitiesOfInvestments | 138.07B | 78.91B | 134.95B | 194.4B | 84.84B | 54.56B | 115.88B | 113.25B | 65.45B | 43.96B |
| otherInvestingActivities | 178.3M | 2.58B | 9.05B | -7.06B | -52.2M | 75.1M | 284M | 280.5M | 168.2M | -4.25B |
| netCashProvidedByInvestingActivities | -15.46B | -15.19B | -11.03B | -8.41B | -15.85B | -18.26B | -5.21B | -11.21B | -7.17B | -11.14B |
| netDebtIssuance | 174.5M | -269.1M | -471.8M | -551.2M | -765.4M | -1.01B | - | - | - | - |
| longTermNetDebtIssuance | - | -269.1M | -471.8M | -551.2M | -765.4M | -1.01B | - | - | - | - |
| shortTermNetDebtIssuance | 174.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.65B | -7.35B | -2.8B | -12.95B | -2.52B | -1.96B | -2.03B | -1.68B | -842.3M | -1.6B |
| commonDividendsPaid | -6.65B | -7.35B | -2.8B | -12.95B | -2.52B | -1.96B | -2.03B | -1.68B | -842.3M | -1.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -518.7M | 75.8M | 113.2M | -86.9M | - | - | -409.5M | -3.5M | - | 400K |
| netCashProvidedByFinancingActivities | -6.99B | -7.54B | -3.16B | -13.59B | -3.28B | -2.97B | -2.43B | -1.69B | -842.3M | -1.61B |
| 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 | 41.63B | 40.68B | 40.23B | 39.14B | 39.51B | 37.59B | 36.98B | 35.21B | 35.78B | 35.56B |
| costOfRevenue | 34.05B | 31.06B | 31.41B | 29.28B | 33.65B | 29.43B | 27.07B | 24.82B | 29.37B | 25.46B |
| grossProfit | 7.58B | 9.62B | 8.82B | 9.86B | 5.86B | 8.15B | 9.91B | 10.39B | 6.41B | 10.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.75B | - | - | - | 2.73B | - |
| sellingAndMarketingExpenses | - | - | - | - | 97.2M | - | - | - | 115.9M | - |
| sellingGeneralAndAdministrativeExpenses | 4.69B | - | - | 575M | 2.85B | 512.1M | 494.3M | 516.8M | 2.85B | 590.8M |
| otherExpenses | - | 6.23B | 5.7B | - | - | - | - | - | - | - |
| operatingExpenses | 4.69B | 6.23B | 5.7B | 575M | 2.85B | 512.1M | 494.3M | 516.8M | 2.85B | 590.8M |
| costAndExpenses | 38.75B | 37.29B | 37.11B | 29.86B | 36.5B | 29.94B | 27.56B | 25.33B | 32.22B | 26.05B |
| netInterestIncome | -77.6M | -24.8M | -25.5M | -26.5M | -36.4M | -21.2M | -23.2M | -22.2M | -25.7M | -17.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 77.6M | 24.8M | 25.5M | 26.5M | 36.4M | 21.2M | 23.2M | 22.2M | 25.7M | 17.7M |
| depreciationAndAmortization | 1.33B | 1.32B | 1.28B | 1.19B | 1.08B | 926.4M | 1.16B | 1.03B | 926.38M | 784.15M |
| ebitda | 5.87B | 6.38B | 6.19B | 5.05B | 4.85B | 3.33B | 5.33B | 5.69B | 4.87B | 5.39B |
| ebit | 4.54B | 5.06B | 4.9B | 3.86B | 3.77B | 2.4B | 4.16B | 4.66B | 3.95B | 4.6B |
| nonOperatingIncomeExcludingInterest | -1.66B | -1.67B | -1.78B | 5.42B | -755M | 5.24B | 5.25B | 5.21B | -385.5M | 4.91B |
| operatingIncome | 2.88B | 3.39B | 3.13B | 9.28B | 3.01B | 7.64B | 9.41B | 9.87B | 3.56B | 9.51B |
| totalOtherIncomeExpensesNet | 1.58B | 1.64B | 1.75B | -3.8B | 2.68B | -3.56B | -3.54B | -3.7B | 2.13B | -3.52B |
| incomeBeforeTax | 4.47B | 5.03B | 4.88B | 5.48B | 5.7B | 4.08B | 5.88B | 6.17B | 5.69B | 5.99B |
| incomeTaxExpense | 1.08B | 1.11B | 1.03B | 1.2B | 1.16B | 830.5M | 1.33B | 1.37B | 1.36B | 1.24B |
| netIncomeFromContinuingOperations | 3.39B | 3.92B | 3.85B | 4.28B | 4.53B | 3.25B | 4.54B | 4.8B | 4.33B | 4.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.41B | 3.94B | 3.86B | 4.29B | 4.55B | 3.27B | 4.55B | 4.81B | 4.34B | 4.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.41B | 3.94B | 3.86B | 4.29B | 4.55B | 3.27B | 4.55B | 4.81B | 4.34B | 4.77B |
| eps | 2.43 | 2.81 | 2.76 | 3.06 | 3.25 | 2.33 | 3.25 | 3.44 | 3.1 | 3.4 |
| 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 | 29.26B | - | 5.97B | - | 22.65B | - | 18.25B | -30.36B | 2.19B | -27.86B |
| shortTermInvestments | 13.84B | - | 41.78B | - | 34.1B | - | 13.58B | 60.72B | 27.91B | 55.71B |
| cashAndShortTermInvestments | 43.1B | 44.42B | 47.75B | 35.94B | 35.94B | 31.83B | 31.83B | 30.36B | 30.1B | 27.86B |
| netReceivables | 9.2B | - | 8.54B | - | 7.07B | - | 9.69B | - | 11.31B | - |
| accountsReceivables | 9.2B | - | 8.54B | - | 7.07B | - | 9.69B | - | 11.31B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 607.2M | - | 584.9M | - | 487.6M | - | 532.9M | - | 522.3M | - |
| prepaids | - | - | - | - | - | - | - | - | 297.2M | - |
| otherCurrentAssets | 2.81B | -44.42B | 783.5M | -35.94B | 2.93B | -31.83B | 6.61B | -30.36B | 1.41B | -27.86B |
| totalCurrentAssets | 55.72B | - | 57.66B | - | 46.43B | - | 48.67B | 30.36B | 43.63B | 27.86B |
| propertyPlantEquipmentNet | 95.63B | - | 92.05B | - | 87.09B | - | 82.92B | - | 79.87B | - |
| goodwill | - | - | - | - | - | - | - | - | -200K | - |
| intangibleAssets | 234.8M | - | 239.2M | - | 251.4M | - | 265.8M | - | 129.5M | - |
| goodwillAndIntangibleAssets | 234.8M | - | 239.2M | - | 251.4M | - | 265.8M | - | 129.3M | - |
| longTermInvestments | 18.11B | - | 17.05B | - | 15.97B | - | 21.01B | - | 16.23B | - |
| taxAssets | - | - | - | - | - | - | - | - | 200K | - |
| otherNonCurrentAssets | 588.2M | - | 617.7M | - | 6.07B | - | 2.02B | -30.36B | 2.34B | -27.86B |
| totalNonCurrentAssets | 114.57B | - | 109.96B | - | 109.38B | - | 106.22B | -30.36B | 98.57B | -27.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 170.28B | - | 167.62B | - | 155.81B | - | 154.89B | - | 142.2B | - |
| totalPayables | 10.69B | - | 11.32B | - | 9.35B | - | 11.77B | - | 9.84B | - |
| accountPayables | 10.69B | - | 11.3B | - | 9.35B | - | 11.76B | - | 9.84B | - |
| otherPayables | - | - | 14M | - | - | - | 14M | - | - | - |
| accruedExpenses | - | - | - | - | 7.51B | - | - | - | 6.99B | - |
| shortTermDebt | - | - | - | - | 173M | - | 225.4M | - | 247.1M | - |
| capitalLeaseObligationsCurrent | 169.4M | - | 230.4M | - | 173M | - | 225.4M | - | 247.1M | - |
| taxPayables | - | - | 14M | - | - | - | 14M | - | 177.6M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 611.6M | - |
| otherCurrentLiabilities | 37.38B | - | 37.17B | - | 25.94B | - | 31.39B | - | 22.86B | - |
| totalCurrentLiabilities | 48.23B | - | 48.72B | - | 43.14B | - | 43.62B | - | 40.8B | - |
| longTermDebt | 265.9M | - | 229M | - | 74.6M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 542.2M | - | 556.5M | - | 687.3M | - | 516.4M | - | 564.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | 90.3M | - | - | - | 98.7M | - |
| deferredTaxLiabilitiesNonCurrent | 5.1B | - | 4.81B | - | 4.56B | - | 4.09B | - | 3.7B | - |
| otherNonCurrentLiabilities | 886.9M | -112.45B | 857M | -106.42B | 831.2M | -105.91B | 748.6M | -96.5B | 542.2M | -90.07B |
| totalNonCurrentLiabilities | 6.8B | -112.45B | 6.45B | -106.42B | 6.25B | -105.91B | 5.36B | -96.5B | 4.9B | -90.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 711.6M | - | 786.9M | - | 860.3M | - | 741.8M | - | 811.7M | - |
| totalLiabilities | 55.03B | -112.45B | 55.17B | -106.42B | 49.39B | -105.91B | 48.97B | -96.5B | 45.7B | -90.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.8B | - | 2.8B | - | 2.8B | - | 1.4B | - | 1.4B | - |
| retainedEarnings | - | - | - | - | 100.33B | - | - | - | 94.93B | - |
| 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 | 3.41B | 3.94B | 8.15B | 4.29B | 4.55B | 3.27B | 4.55B | 4.81B | 4.34B | 4.77B |
| depreciationAndAmortization | - | - | 2.53B | - | - | - | - | - | - | 1.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.14B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.49B | - | - | - | - | - | - | - |
| inventory | - | - | -73.8M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.7B | - | - | - | - | - | - | - |
| otherNonCashItems | -3.41B | -3.94B | -774.3M | -4.29B | -4.55B | -3.27B | -4.55B | -4.81B | -4.34B | -3.75B |
| netCashProvidedByOperatingActivities | - | - | 11.04B | - | - | - | - | - | - | 2.04B |
| investmentsInPropertyPlantAndEquipment | - | - | -7.37B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 984.6M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -6.38B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -98.1M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -98.1M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -36M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -134.1M | - | - | - | - | - | - | - |