Is Indigrid Infrastruct Trst (INDIGRID-IV.NS) a Buy, Sell, or Hold?
NSE : INDIGRID-IV.NS
Indigrid Infrastruct Trst — Financials
$177.5 INR
-$0.86 (-0.48%)
- Volume
- 1.98M
- Average Volume
- 861.59K
- Market Capitalization
- $169.08B
- P/E Ratio
- 39.53
- Dividend Yield
- 9.01%
- Price Target
- Year High
- $179.10
- Year Low
- $177.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.56
- Current Ratio
- $0.78
INDIGRID-IV.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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.68B | 34.07B | 28.64B | 23.32B | 22.22B | 16.77B | 12.43B | 6.66B | 4.48B | 3.56B |
| costOfRevenue | 26.85B | 1.21B | 11.28B | 7.96B | 7.43B | 4.77B | 3.34B | 1.98B | 1.26B | - |
| grossProfit | 20.84B | 32.86B | 17.36B | 15.36B | 14.8B | 12B | 9.09B | 4.67B | 3.21B | 3.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.05B | 1.37B | 230.1M | 240.58M | 223.75M | 175.98M | 225.14M | 139.57M | 49.34M |
| sellingAndMarketingExpenses | - | 934.89M | 1.37B | 170K | 4.9M | 1.57B | 534.41M | 196.15M | 118.76M | 20000 |
| sellingGeneralAndAdministrativeExpenses | 1.66B | 1.99B | 2.74B | 647.46M | 577.65M | 1.79B | 710.39M | 421.29M | 258.33M | 49.36M |
| otherExpenses | - | - | -383.24M | 839.49M | 766.23M | 65.89M | 37.76M | 34.68M | 33.43M | - |
| operatingExpenses | 1.66B | 1.99B | 2.35B | 1.49B | 1.34B | 1.86B | 748.15M | 455.97M | 291.76M | 1.4B |
| costAndExpenses | 28.51B | 3.19B | 13.63B | 9.45B | 8.77B | 6.63B | 4.09B | 2.44B | 1.56B | 1.4B |
| netInterestIncome | -15.99B | -14.95B | -12.64B | -9.87B | -10.35B | -6.72B | -4.05B | -2.27B | - | - |
| interestIncome | 516.64M | 575.45M | 439.25M | 241.3M | 155.85M | 149.4M | 102.41M | 22.63M | 954.24M | 3.25B |
| interestExpense | 16.51B | 14.95B | 13.08B | 10.11B | 10.5B | 6.86B | 4.15B | 2.3B | - | - |
| depreciationAndAmortization | 11.45B | 11.01B | 9.39B | 7.04B | 6.65B | 4.3B | 3.1B | 1.81B | 1.16B | 1.1B |
| ebitda | 30.62B | 30.42B | 25.62B | 21.84B | 20.65B | 14.59B | 11.78B | 6.1B | 4.14B | 3.15B |
| ebit | 19.17B | 19.41B | 16.23B | 14.8B | 13.99B | 10.29B | 8.68B | 4.29B | 2.98B | 2.06B |
| nonOperatingIncomeExcludingInterest | - | 11.46B | -1.22B | -924.88M | -542.17M | -142.56M | -343.55M | -73.98M | -65.46M | - |
| operatingIncome | 19.17B | 30.87B | 15.01B | 13.87B | 13.45B | 10.14B | 8.34B | 4.21B | 2.92B | 2.06B |
| totalOtherIncomeExpensesNet | -14.68B | -26.43B | -11.86B | -9.18B | -9.96B | -6.72B | -3.34B | -2.67B | -883.26M | -3.14B |
| incomeBeforeTax | 4.49B | 4.44B | 3.15B | 4.69B | 3.49B | 3.42B | 5B | 1.55B | 2.04B | -1.09B |
| incomeTaxExpense | 502.87M | 337.18M | 185.4M | 29.79M | 59.97M | 76.28M | -57.33M | 6.36M | -67.82M | -305.93M |
| netIncomeFromContinuingOperations | 3.99B | 4.11B | 2.96B | 4.66B | 3.43B | 3.34B | 5.06B | 1.54B | 2.1B | -780.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.94B | 3.98B | 2.85B | 4.56B | 3.48B | 3.34B | 5.06B | 1.54B | 2.1B | -780.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.94B | 3.98B | 2.85B | 4.56B | 3.48B | 3.34B | 5.06B | 1.54B | 2.1B | -780.33M |
| eps | 4.57 | 4.93 | 3.89 | 6.51 | 5.03 | 5.72 | 8.82 | 2.22 | 3.03 | -1.13 |
| 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.5B | 1.05B | 2.34B | 3.17B | 11.87B | 26.07B | 4.09B | 1.6B | 1.67B | 217.23M |
| shortTermInvestments | 11.55B | 6.86B | 12.54B | 8.33B | 4.62B | 1.77B | 1.3B | 95.38M | 10.5M | 7.04M |
| cashAndShortTermInvestments | 15.05B | 25.53B | 14.88B | 11.5B | 16.49B | 27.84B | 5.39B | 1.7B | 1.68B | 224.27M |
| netReceivables | 7.8B | 7.07B | 8.56B | 7.5B | 6.55B | 5.07B | 3.65B | 1.69B | 1.56B | 1.09B |
| accountsReceivables | 7.8B | 7.07B | 8.02B | 7B | 5.86B | 4.83B | 3.65B | 1.69B | 1.56B | 1.09B |
| otherReceivables | - | - | 533M | 503.59M | 697.82M | 242.79M | - | 4.41M | 1.59M | - |
| inventory | 326.91M | 293.86M | 373.45M | - | - | - | - | -75.72M | - | -7.04M |
| prepaids | - | 149.79M | 135.96M | 128.61M | 107.67M | 148.98M | 138.28M | 38.54M | 47.44M | 31.12M |
| otherCurrentAssets | 7.91B | 1.25B | 119.4M | 99.83M | 69.42M | 113.9M | 188.41M | 31.11M | 69.4M | 120.19M |
| totalCurrentAssets | 31.08B | 34.29B | 24.06B | 19.23B | 23.22B | 33.17B | 9.36B | 3.44B | 3.36B | 1.47B |
| propertyPlantEquipmentNet | 226.24B | 204.74B | 210.83B | 178.98B | 167.92B | 164.05B | 108.16B | 49.83B | 50.26B | 39.68B |
| goodwill | 3.09B | 3.09B | 3.09B | - | - | - | - | - | - | - |
| intangibleAssets | 12.17B | 13.03B | 13.92B | 461.15M | 497.95M | - | - | - | - | 1.89M |
| goodwillAndIntangibleAssets | 15.27B | 16.13B | 17.02B | 461.15M | 497.95M | - | - | - | - | 1.89M |
| longTermInvestments | 20.35B | 1.81B | 3.82B | 2.61B | 3.23B | 2.85B | 990K | 120K | 9.33M | - |
| taxAssets | - | - | 20.83B | 15.14B | 13.9B | - | - | - | - | - |
| otherNonCurrentAssets | 4.37B | 7.31B | 1.84B | 845.82M | 701.19M | 293.56M | 391.21M | 195.7M | 153.67M | 1.28B |
| totalNonCurrentAssets | 266.23B | 229.98B | 254.34B | 198.04B | 186.24B | 167.18B | 108.56B | 50.02B | 50.43B | 40.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 297.31B | 264.27B | 278.41B | 217.27B | 209.47B | 200.35B | 117.92B | 53.46B | 53.79B | 42.43B |
| totalPayables | 10.21B | 706.66M | 1.09B | 749.35M | 486.29M | 225.33M | 332.91M | 162.65M | 130.17M | 21.58M |
| accountPayables | 10.13B | 706.66M | 1.08B | 749.35M | 486.29M | 225.33M | 332.91M | 161.96M | 130.17M | 21.58M |
| otherPayables | 80.09M | - | 15.99M | - | - | - | - | 1.38M | - | - |
| accruedExpenses | - | 1.07B | 92.74M | 57.58M | 48.28M | 37.29M | 119.93M | 70.99M | 36.51M | 121.95M |
| shortTermDebt | 25.21B | 26.96B | 11.49B | 9.26B | 22.04B | 9.73B | 1.24B | 216.65M | 4.85B | 3B |
| capitalLeaseObligationsCurrent | - | 43.98M | 44.63M | 25.03M | 15.04M | 13.75M | 7.47M | 6.31M | 39.29M | - |
| taxPayables | - | - | 15.99M | - | - | - | 4.1M | 70000 | - | - |
| deferredRevenue | - | - | 457.21M | 270.52M | 179.74M | 166.62M | 167.03M | 5.82M | - | - |
| otherCurrentLiabilities | 4.26B | 4.81B | 4.98B | 4.31B | 5.14B | 4.69B | 2.32B | 181.32M | 446.12M | 618.7M |
| totalCurrentLiabilities | 39.68B | 33.59B | 18.15B | 14.67B | 27.91B | 14.86B | 4.19B | 637.43M | 5.46B | 3.77B |
| longTermDebt | 187.72B | 173.5B | 181.26B | 135.67B | 111.31B | 136.03B | 62.59B | 25.9B | 19.11B | 34.85B |
| capitalLeaseObligationsNonCurrent | 662.22M | 420.28M | 290.2M | 93.3M | 26.58M | 32.12M | 45.87M | - | - | - |
| deferredRevenueNonCurrent | - | - | 290.2M | 93.3M | 270.11M | 32.12M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.11B | 25B | 24.42B | 16.1B | 14.95B | 921.4M | 602.06M | - | - | - |
| otherNonCurrentLiabilities | 3.2B | 434.8M | 146.46M | 323.04M | 24.73M | -28.17M | - | 156.72M | 579.5M | 1.46B |
| totalNonCurrentLiabilities | 195.69B | 178.09B | 206.41B | 152.19B | 126.58B | 136.99B | 63.24B | 26.06B | 19.69B | 36.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 662.22M | 464.26M | 334.83M | 118.33M | 41.62M | 45.87M | 53.34M | 6.31M | 39.29M | - |
| totalLiabilities | 235.38B | 211.68B | 224.56B | 166.86B | 154.49B | 151.85B | 67.43B | 26.7B | 25.15B | 40.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.44B | 83.32B | 76.45B | 65.9B | 65.9B | 53.15B | 53.15B | 28.38B | 28.38B | 176.73M |
| retainedEarnings | -31.61B | -31.68B | -23.69B | -16.33B | -11.72B | -6.38B | -2.66B | -1.61B | 252.56M | -1.72B |
| additionalPaidInCapital | -10.14B | - | - | - | - | - | - | - | - | 397.12M |
| 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.94B | 3.98B | 2.85B | 4.56B | 3.48B | 3.34B | 5.06B | 1.54B | 2.1B | -780.33M |
| depreciationAndAmortization | 11.45B | - | 9.39B | 7.04B | 6.65B | 4.3B | 3.1B | 1.81B | 1.16B | 1.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.6B | -100.24M | 1.8B | -269.79M | 448.74M | 2.03B | -129.47M | -220.43M | 241.54M | -691.66M |
| accountsReceivables | 11.39B | 1.09B | 937.05M | 340.27M | -668.26M | 1.56B | 31.07M | -236.38M | 101.45M | -462.64M |
| inventory | -31.73M | -38.08M | -44.79M | - | - | - | - | - | - | - |
| accountsPayables | 8.81B | -368.9M | -59.9M | 172.3M | 464.11M | -151.39M | 3.08M | 31.83M | 106.32M | - |
| otherWorkingCapital | -17.57B | -787.81M | 971.09M | -782.36M | 652.89M | 622.83M | -163.62M | -15.88M | 33.77M | -229.02M |
| otherNonCashItems | -541.36M | 10.85B | -276.53M | -457.95M | 9.07M | 1.3B | -370.2M | 4.39B | 1.89B | 2.98B |
| netCashProvidedByOperatingActivities | 17.45B | 14.73B | 13.78B | 10.87B | 10.6B | 10.98B | 7.66B | 3.7B | 3.29B | 2.61B |
| investmentsInPropertyPlantAndEquipment | -39.04B | -7.64B | -36.5B | -18.4B | -12.02B | -55.63B | -59.94B | -2.3B | -46.29B | -3.7B |
| acquisitionsNet | 5.57M | 31.1M | -20.38B | 3.35B | -973.61M | -3.13B | 1.75B | 8.4M | - | - |
| purchasesOfInvestments | -605.67M | -11.31B | -5.13B | -62.79B | -3.3B | -496.51M | -32.66B | -11.31B | -19.54B | - |
| salesMaturitiesOfInvestments | 9B | 621.65M | 537.51M | 59.46B | 3.95B | 4.02B | 31.45B | 11.23B | 19.54B | - |
| otherInvestingActivities | - | - | - | -3.35B | -3.95B | -4.02B | -1.75B | 10000 | -1.5B | 590.59M |
| netCashProvidedByInvestingActivities | -30.64B | -18.29B | -61.47B | -21.74B | -16.3B | -59.25B | -61.14B | -2.37B | -46.29B | -3.11B |
| netDebtIssuance | 8.05B | 7.55B | 46.59B | 11.4B | -12.01B | 77.31B | 37.57B | 2B | 24.03B | 2.26B |
| longTermNetDebtIssuance | 8.05B | 7.63B | 46.59B | 11.55B | -12.01B | 38.77B | 37.57B | 2B | 24.03B | 2.26B |
| shortTermNetDebtIssuance | - | - | - | -156.51M | - | 38.54B | - | - | - | - |
| netStockIssuance | 19.12B | 6.87B | 10.55B | - | 12.76B | - | - | - | - | - |
| netCommonStockIssuance | 19.12B | 6.87B | 10.55B | - | 12.76B | - | - | - | - | - |
| commonStockIssuance | 19.12B | 6.87B | 10.55B | - | 12.76B | - | 24.77B | - | 22.5B | - |
| commonStockRepurchased | - | - | - | - | -39999 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.02B | -11.97B | -10.21B | -9.16B | -8.86B | -7.06B | -6.1B | -3.4B | -1.85B | - |
| commonDividendsPaid | -14.02B | -11.97B | -10.21B | -9.16B | -8.86B | -7.06B | -6.1B | -3.4B | -1.85B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -152.22M | -163.45M | -71.48M | -70.94M | -371.88M | - | 24.49B | - | 22.5B | -2.09B |
| netCashProvidedByFinancingActivities | 12.99B | 2.29B | 46.86B | 2.17B | -8.49B | 70.25B | 55.97B | -1.4B | 44.68B | 169.34M |
| 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 | 22.4B | 8.62B | 8.27B | 8.4B | 9.01B | 7.72B | 8.06B | 8.66B | 8.14B | 7.54B |
| costOfRevenue | 15.84B | 3.51B | 3.62B | 3.88B | 148.06M | 3.22B | 3.19B | 149.34M | 438.56M | 2.9B |
| grossProfit | 6.56B | 5.11B | 4.65B | 4.52B | 8.86B | 4.5B | 4.87B | 8.51B | 7.7B | 4.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 285.35M | 294.11M | 275.32M | 262.67M | 219.03M | 385.25M | 259.22M |
| sellingAndMarketingExpenses | - | - | - | 248.68M | 243.7M | - | 227.43M | 228.56M | 314.52M | 197.39M |
| sellingGeneralAndAdministrativeExpenses | 538.35M | 402.01M | 411.32M | 534.03M | 537.81M | 321.7M | 303.37M | 447.59M | 699.77M | 456.61M |
| otherExpenses | - | - | - | -219.62M | - | 39.5M | 32.05M | - | - | 53.45M |
| operatingExpenses | 538.35M | 402.01M | 411.32M | 314.41M | 537.81M | 361.2M | 335.42M | 447.59M | 699.77M | 510.06M |
| costAndExpenses | 16.38B | 3.91B | 4.03B | 4.19B | 685.87M | -1.61B | 3.53B | 596.93M | 1.14B | 3.41B |
| netInterestIncome | -4.26B | -3.96B | -4.1B | -3.67B | -3.63B | -3.56B | -3.71B | -3.64B | -3.39B | -3.36B |
| interestIncome | 126.34M | 108.67M | 152.34M | 129.29M | 142.74M | 144.19M | 127.7M | 137.47M | 133.67M | 141.21M |
| interestExpense | 4.39B | 4.07B | 4.25B | 3.8B | 3.63B | 3.7B | 3.84B | 3.77B | 3.52B | 3.5B |
| depreciationAndAmortization | 2.87B | 2.92B | 2.91B | 2.75B | 3.41B | 2.79B | 2.76B | 2.73B | 1.75B | 2.62B |
| ebitda | 8.89B | 7.63B | 7.51B | 7.29B | 8.24B | 7.24B | 7.63B | 7.98B | 5.94B | 7.09B |
| ebit | 6.02B | 4.71B | 4.61B | 4.54B | 4.83B | 4.46B | 4.87B | 5.25B | 4.18B | 4.48B |
| nonOperatingIncomeExcludingInterest | - | - | -371.99M | -328.78M | 3.5B | -318.13M | -337.8M | 2.81B | -369.77M | -342.73M |
| operatingIncome | 6.02B | 4.71B | 4.23B | 4.21B | 8.33B | 4.14B | 4.53B | 8.06B | 3.81B | 4.13B |
| totalOtherIncomeExpensesNet | -3.72B | -3.61B | -3.88B | -3.47B | -7.13B | -3.39B | -3.5B | -6.6B | -3.13B | -3.16B |
| incomeBeforeTax | 2.3B | 1.1B | 354.06M | 740.08M | 1.2B | 750.09M | 1.03B | 1.46B | 661.98M | 972.97M |
| incomeTaxExpense | 449.1M | 98.74M | -32.22M | -12.75M | 27.3M | 172.05M | 46.46M | 91.37M | 77.11M | 53.76M |
| netIncomeFromContinuingOperations | 1.85B | 999.08M | 386.28M | 752.83M | 1.17B | 578.04M | 987.3M | 1.37B | 584.87M | 919.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82B | 964.92M | 431.29M | 723.67M | 1.14B | 547.21M | 956.32M | 1.34B | 556.74M | 894.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82B | 964.92M | 431.29M | 723.67M | 1.14B | 547.21M | 956.32M | 1.34B | 556.74M | 894.7M |
| eps | 1.96 | 1.14 | 0.52 | 0.87 | 1.36 | 0.66 | 1.22 | 1.71 | 0.71 | 1.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.5B | 848.89M | 6.14B | - | 1.05B | - | 6.45B | 2.34B | -17.91B | 11.12B |
| shortTermInvestments | 11.55B | 4.56B | 11.56B | - | 6.86B | - | 8.28B | 12.54B | 35.83B | 6.79B |
| cashAndShortTermInvestments | 15.05B | 16.95B | 17.7B | 25.53B | 25.53B | 14.72B | 14.72B | 14.88B | 17.91B | 17.91B |
| netReceivables | 7.8B | 7.8B | 7.28B | - | 7.07B | - | 5.28B | 8.56B | - | 5.78B |
| accountsReceivables | 7.8B | 7.8B | 7.28B | - | 7.07B | - | 5.28B | 8.02B | - | 5.78B |
| otherReceivables | - | - | - | - | - | - | - | 533M | - | - |
| inventory | 326.91M | 326.91M | 325.81M | - | 293.86M | - | 264.25M | 373.45M | - | 248.78M |
| prepaids | - | 151.18M | - | - | 149.79M | - | - | 135.96M | - | - |
| otherCurrentAssets | 7.91B | 5.86B | 6.14B | -25.53B | 1.25B | -14.72B | 3.89B | 119.4M | -17.91B | 3.69B |
| totalCurrentAssets | 31.08B | 31.08B | 31.45B | - | 34.29B | - | 24.16B | 24.06B | 17.91B | 27.63B |
| propertyPlantEquipmentNet | 226.24B | 226.24B | 221.53B | - | 204.74B | - | 208.94B | 210.83B | - | 198.46B |
| goodwill | 3.09B | 3.09B | 3.09B | - | 3.09B | - | 3.09B | 3.09B | - | 3.09B |
| intangibleAssets | 12.17B | 12.17B | 12.59B | - | 13.03B | - | 13.48B | 13.92B | - | 14.38B |
| goodwillAndIntangibleAssets | 15.27B | 15.27B | 15.68B | - | 16.13B | - | 16.58B | 17.02B | - | 17.48B |
| longTermInvestments | 20.35B | 1.93B | 5.34B | - | 1.81B | - | - | 3.82B | - | - |
| taxAssets | - | - | - | - | - | - | - | 20.83B | - | - |
| otherNonCurrentAssets | 4.37B | 22.8B | 3.37B | - | 7.31B | - | 6.88B | 1.84B | -17.91B | 4.84B |
| totalNonCurrentAssets | 266.23B | 266.23B | 245.93B | - | 229.98B | - | 232.4B | 254.34B | -17.91B | 220.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 297.31B | 297.31B | 277.37B | - | 264.27B | - | 256.56B | 278.41B | - | 248.41B |
| totalPayables | 10.21B | 10.13B | 1.28B | - | 706.66M | - | 750.2M | 1.09B | - | 5.58B |
| accountPayables | 10.13B | 10.13B | 1.21B | - | 706.66M | - | 750.2M | 1.08B | - | 5.58B |
| otherPayables | 80.09M | - | 67.09M | - | - | - | - | 15.99M | - | - |
| accruedExpenses | - | 1.68B | - | - | 1.07B | - | - | 92.74M | - | 23.98M |
| shortTermDebt | 25.21B | 25.17B | 20B | - | 26.96B | - | 25.68B | 11.49B | - | 24.51B |
| capitalLeaseObligationsCurrent | - | 43.31M | - | - | 43.98M | - | 48.53M | - | - | 29.37M |
| taxPayables | - | - | - | - | - | - | - | 15.99M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 457.21M | - | - |
| otherCurrentLiabilities | 4.26B | 2.66B | 4.23B | - | 4.81B | - | 6.92B | 5.02B | - | 831.87M |
| totalCurrentLiabilities | 39.68B | 39.68B | 25.51B | - | 33.59B | - | 33.4B | 18.15B | - | 30.98B |
| longTermDebt | 187.72B | 187.72B | 199.69B | - | 173.5B | - | 168.14B | 181.26B | - | 162.46B |
| capitalLeaseObligationsNonCurrent | 662.22M | 662.22M | 672.8M | - | 420.28M | - | 425.91M | 290.2M | - | 95.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 290.2M | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.11B | - | 3.76B | - | - | - | 3.62B | 24.42B | - | - |
| otherNonCurrentLiabilities | 3.2B | 7.31B | 725.84M | -52.59B | 4.18B | -50.4B | 581.01M | 146.46M | -50.99B | 3.89B |
| totalNonCurrentLiabilities | 195.69B | 195.69B | 204.85B | -52.59B | 178.09B | -50.4B | 172.76B | 206.41B | -50.99B | 166.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 662.22M | 705.53M | 672.8M | - | 464.26M | - | 474.44M | 290.2M | - | 124.49M |
| totalLiabilities | 235.38B | 235.38B | 230.36B | -52.59B | 211.68B | -50.4B | 206.16B | 224.56B | -50.99B | 197.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 52.77M | - | - | - | - | - | - | - |
| commonStock | 102.44B | 102.44B | 83.32B | - | 83.32B | - | 76.45B | 76.45B | - | 69.88B |
| retainedEarnings | -31.61B | -31.61B | -28.76B | - | -31.68B | - | -27B | -23.69B | - | -19.76B |
| additionalPaidInCapital | -10.14B | - | -8.53B | - | - | - | - | - | - | - |
| 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 | 1.39B | 1.39B | 1.15B | 723.67M | 1.14B | 547.21M | 956.32M | 1.34B | 556.74M | 894.7M |
| depreciationAndAmortization | 2.89B | 2.89B | 5.66B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.43B | -1.43B | -3.36B | - | - | - | - | - | - | - |
| accountsReceivables | 5.48B | 5.48B | 427.21M | - | - | - | - | - | - | - |
| inventory | -550K | -550K | -30.63M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.91B | -6.91B | -3.75B | - | - | - | - | - | - | - |
| otherNonCashItems | 8.53B | 8.53B | 7.53B | -723.67M | -1.14B | -547.21M | -956.32M | -1.34B | -556.74M | -894.7M |
| netCashProvidedByOperatingActivities | 11.39B | 11.39B | 10.99B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -10.19B | -10.19B | -18.67B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 567.5M | 567.5M | 8.45B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.62B | -9.62B | -10.21B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 16.52B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 16.52B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.63B | -3.63B | -6.76B | - | - | - | - | - | - | - |
| commonDividendsPaid | -3.63B | -3.63B | -6.76B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.32B | 1.32B | -9.66B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.31B | -2.31B | 92.71M | - | - | - | - | - | - | - |