Is IndiGrid Infrastructure Trust (INDIGRID.NS) a Buy, Sell, or Hold?
NSE : INDIGRID.NS
IndiGrid Infrastructure Trust — Financials
$178.76 INR
$0.35 (0.2%)
- Volume
- 348.38K
- Average Volume
- 836.96K
- Market Capitalization
- $170.28B
- P/E Ratio
- 39.81
- Dividend Yield
- 8.95%
- Price Target
- Year High
- $179.30
- Year Low
- $178.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.56
- Current Ratio
- $0.78
INDIGRID.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 | 47.68B | 32.88B | 28.64B | 23.32B | 22.22B | 16.77B | 12.43B | 6.66B | 4.48B | 4.67B |
| costOfRevenue | 13.75B | 13.51B | 742.88M | 526.64M | 441.57M | 300.79M | 240.38M | 175.57M | 107.58M | 102.94M |
| grossProfit | 33.93B | 32.86B | 27.9B | 22.79B | 21.78B | 16.47B | 12.19B | 6.48B | 4.37B | 4.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 240.84M | 1.05B | 557.75M | 395.75M | 448.25M | 410.15M | 578.32M | 348.93M | 226.14M | 85.15M |
| sellingAndMarketingExpenses | - | 934.89M | 2.18B | 170K | 4.9M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 240.84M | 1.99B | 2.74B | 395.92M | 453.15M | 410.15M | 578.32M | 348.93M | 226.14M | 85.15M |
| otherExpenses | 14.52B | 13.54B | 10.17B | 1.09B | 7.83B | 1.45B | 3.13B | -56.53M | 1.16B | 16M |
| operatingExpenses | 14.76B | 1.99B | 12.9B | 1.49B | 8.29B | 1.86B | 3.71B | 2.2B | 1.39B | 4B |
| costAndExpenses | 28.51B | 14.98B | 13.63B | 1.17B | 8.73B | 688.5M | 3.95B | 2.38B | 1.49B | 4.1B |
| netInterestIncome | -15.99B | -14.36B | -12.64B | -9.87B | -10.35B | -6.72B | -4.05B | -2.27B | -1.01B | -3.68B |
| interestIncome | 516.64M | 584.72M | 439.25M | 239.37M | 146.37M | 135.77M | 102.41M | 22.63M | 860K | 3.67M |
| interestExpense | 16.51B | 14.95B | 13.08B | 10.1B | 10.5B | 6.85B | 4.15B | 2.28B | 1.01B | 3.6B |
| depreciationAndAmortization | 11.45B | 11.01B | 9.39B | 7.04B | 6.65B | 4.3B | 3.1B | 1.81B | 1.16B | 3.8B |
| ebitda | 32.45B | 30.42B | 25.62B | 21.84B | 20.65B | 14.59B | 12.25B | 5.63B | 4.14B | 4.2B |
| ebit | 21B | 19.41B | 16.15B | 14.79B | 13.98B | 10.29B | 9.04B | 3.82B | 2.99B | 398.48M |
| nonOperatingIncomeExcludingInterest | -1.83B | 11.46B | -1.1B | 7.96B | -534.71M | 6.07B | -667.82M | 453.43M | -50.98M | 170.72M |
| operatingIncome | 19.17B | 30.87B | 15.04B | 13.87B | 13.45B | 10.14B | 8.68B | 4.29B | 2.99B | 523.74M |
| totalOtherIncomeExpensesNet | -14.68B | -13.45B | -11.89B | -9.27B | -9.96B | -7.49B | -3.37B | -2.73B | -903.26M | -3.77B |
| incomeBeforeTax | 4.49B | 4.44B | 3.15B | 4.69B | 3.49B | 3.42B | 5B | 1.55B | 2.04B | -3.2B |
| incomeTaxExpense | 502.87M | 337.18M | 185.4M | 29.79M | 59.97M | 76.28M | -57.33M | 6.36M | -67.82M | -186.85M |
| netIncomeFromContinuingOperations | 3.99B | 4.11B | 2.96B | 4.66B | 3.43B | 3.34B | 5.06B | 1.54B | 2.1B | -3.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.94B | 3.98B | 2.85B | 4.56B | 3.48B | 3.34B | 5.06B | 1.54B | 2.1B | -3.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.94B | 3.98B | 2.85B | 4.56B | 3.48B | 3.34B | 5.06B | 1.54B | 2.1B | -3.01B |
| eps | 4.57 | 4.93 | 3.89 | 6.51 | 5.03 | 5.72 | 8.82 | 5.24 | 7.16 | -10.76 |
| 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 | 848.89M | 1.05B | 2.31B | 3.17B | 11.87B | 26.07B | 4.09B | 1.6B | 1.67B | 231.4M |
| shortTermInvestments | 16.09B | 24.47B | 8.4B | 6.24B | 4.62B | 1.77B | 35.85M | 76.06M | - | 989.93M |
| cashAndShortTermInvestments | 16.95B | 24.06B | 14.88B | 11.5B | 16.49B | 26.84B | 4.12B | 1.68B | 1.67B | 1.22B |
| netReceivables | 7.8B | 7.7B | 8.56B | 7.5B | 6.55B | 4.82B | 3.65B | 1.69B | 1.56B | - |
| accountsReceivables | 7.8B | 7.07B | 8.02B | 7B | 5.86B | 4.82B | 3.65B | 1.14B | 1.56B | - |
| otherReceivables | - | 638.04M | 533M | 503.59M | 697.82M | - | 81.01M | 553.25M | 1.59M | - |
| inventory | 326.91M | 293.86M | 255.79M | 53.71M | -1.45B | 1.24B | 1.51B | -75.72M | - | - |
| prepaids | - | 751.79M | 135.96M | 197.19M | 176.67M | -1000 | 138.28M | 38.54M | 47.44M | - |
| otherCurrentAssets | 6.01B | 1.48B | 237.06M | -22.46M | 1.45B | 266.43M | -52.96M | 31.11M | 69.4M | 195.29M |
| totalCurrentAssets | 31.08B | 34.29B | 24.06B | 19.23B | 23.22B | 33.17B | 9.36B | 3.44B | 3.36B | 1.89B |
| propertyPlantEquipmentNet | 226.24B | 206.43B | 210.31B | 178.73B | 167.92B | 164B | 108.16B | 49.83B | 50.26B | 35.77B |
| goodwill | 3.09B | 3.09B | 3.09B | - | - | - | - | - | - | - |
| intangibleAssets | 12.17B | 13.03B | 13.92B | 461.15M | 497.95M | 497.95M | - | - | - | - |
| goodwillAndIntangibleAssets | 15.27B | 16.13B | 17.02B | 461.15M | 497.95M | 497.95M | - | - | - | - |
| longTermInvestments | 20.11B | 6.7B | -7.34B | -6.13B | -1.79B | -752.03M | -34.86M | 120K | 9.33M | -986.61M |
| taxAssets | - | - | - | 9.78B | 13.9B | -497.95M | - | - | - | - |
| otherNonCurrentAssets | 4.61B | 727.21M | 13.52B | 56.06M | -8.18B | 3.94B | 427.06M | 195.7M | 153.67M | 1.06B |
| totalNonCurrentAssets | 266.23B | 229.98B | 233.51B | 182.89B | 172.35B | 167.18B | 108.56B | 50.02B | 50.43B | 35.84B |
| otherAssets | - | 10000 | 40000 | - | - | - | - | - | - | - |
| totalAssets | 297.31B | 264.27B | 257.57B | 202.12B | 195.57B | 200.35B | 117.92B | 53.46B | 53.79B | 37.74B |
| totalPayables | 10.21B | 3.67B | 1.09B | 749.35M | 486.29M | 225.33M | 337.01M | 162.03M | 409.09M | - |
| accountPayables | 10.13B | 706.66M | 1.08B | 749.35M | 486.29M | 225.33M | 332.91M | 161.96M | 130.17M | - |
| otherPayables | 80.09M | 2.96B | 15.99M | - | - | - | 4.1M | 70000 | 278.92M | - |
| accruedExpenses | - | - | 92.74M | 57.58M | 1.19B | 37.29M | 119.93M | - | - | - |
| shortTermDebt | 25.17B | 26.96B | 11.44B | 9.26B | 22.04B | 9.73B | 1.24B | 216.65M | 4.85B | 2.16B |
| capitalLeaseObligationsCurrent | 43.31M | 43.98M | 44.63M | 25.03M | 15.04M | 13.75M | 7.47M | - | - | - |
| taxPayables | 80.09M | 132.28M | 135.46M | 48.95M | 46.14M | 61.8M | 26.53M | 12.42M | 13.7M | 3.99M |
| deferredRevenue | - | - | 457.21M | 4.55B | 179.74M | 4.85B | 2.56B | 258.83M | - | 561.45M |
| otherCurrentLiabilities | 4.26B | 2.91B | 5.02B | 31.67M | 4B | 8.38M | -76.97M | 258.75M | 203.71M | 4.23M |
| totalCurrentLiabilities | 39.68B | 33.59B | 18.15B | 14.67B | 27.91B | 14.86B | 4.19B | 637.43M | 5.46B | 2.76B |
| longTermDebt | 187.72B | 173.5B | 181.26B | 135.67B | 111.31B | 136.03B | 62.59B | 25.9B | 19.11B | - |
| capitalLeaseObligationsNonCurrent | 662.22M | 420.28M | 290.2M | 93.3M | 26.58M | 32.12M | 45.87M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 270.11M | 270.11M | 3.94M | -602.06M | - | - | -33.44B |
| deferredTaxLiabilitiesNonCurrent | 4.11B | 3.74B | 3.59B | 958.19M | 1.05B | 921.4M | 602.06M | - | - | 1.11B |
| otherNonCurrentLiabilities | 3.2B | 434.8M | 436.66M | 317.72M | 24.73M | 3.92M | - | 156.72M | 579.5M | 34.53B |
| totalNonCurrentLiabilities | 195.69B | 178.09B | 185.58B | 137.05B | 112.68B | 136.99B | 63.24B | 26.06B | 19.69B | 35.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 705.53M | 464.26M | 334.83M | 118.33M | 41.62M | 45.87M | 53.34M | - | - | - |
| totalLiabilities | 235.38B | 211.68B | 203.73B | 151.72B | 140.59B | 151.85B | 67.43B | 26.7B | 25.15B | 38.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 43.81M | - | - | - | - | - | - | - | - |
| 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 | -4.74B |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.49B | 3.98B | 3.15B | 4.66B | 3.43B | 3.35B | 5.06B | 1.55B | 2.04B | -3.2B |
| depreciationAndAmortization | 11.45B | - | 9.39B | 7.04B | 6.65B | 4.3B | 3.1B | 1.81B | 1.16B | 3.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.6B | - | 1.8B | -269.79M | 448.74M | 2.03B | -129.47M | -220.43M | 241.54M | 17.42M |
| accountsReceivables | 11.39B | - | 937.05M | 340.27M | -668.26M | 1.56B | 31.07M | -236.38M | 101.45M | - |
| inventory | -31.73M | - | -44.79M | - | - | - | -3.08M | -31.83M | - | - |
| accountsPayables | - | - | -59.9M | 172.3M | 464.11M | -151.39M | 3.08M | 31.83M | 106.32M | - |
| otherWorkingCapital | -8.76B | - | 971.09M | -782.36M | 652.89M | 622.83M | -160.54M | 15.95M | 33.77M | - |
| otherNonCashItems | 15.23B | -3.98B | 12.3B | 8.92B | 10.27B | 7.11B | 3.22B | 2.67B | 897.92M | 3.79B |
| netCashProvidedByOperatingActivities | 33.77B | - | 26.65B | 20.36B | 20.81B | 16.8B | 11.25B | 5.8B | 4.33B | 4.41B |
| investmentsInPropertyPlantAndEquipment | -39.04B | - | -32.28B | -17.83B | -11.05B | -54.96B | -59.16B | -2.25B | -44.74B | -331.93M |
| acquisitionsNet | 10000 | - | -20.38B | 561.61M | -165.99M | 149.19M | 232.8M | 75.8M | 53.21M | - |
| purchasesOfInvestments | -605.67M | - | -5.13B | -62.79B | -3.3B | -496.51M | -32.66B | -11.31B | -19.54B | -432.95M |
| salesMaturitiesOfInvestments | 9B | - | - | 59.46B | 59.46B | 129.91M | 31.45B | 11.23B | 19.54B | 1.53B |
| otherInvestingActivities | 1.19B | - | -3.25B | -578.41M | -60.11B | -3.8B | -779.36M | -51.7M | -1.55B | 10000 |
| netCashProvidedByInvestingActivities | -29.45B | - | -61.04B | -21.18B | -15.17B | -58.97B | -60.91B | -2.3B | -46.24B | 762.33M |
| netDebtIssuance | 8.31B | - | 46.96B | 11.55B | -12.01B | 77.57B | - | 2B | 24.03B | -2.37B |
| longTermNetDebtIssuance | 8.31B | - | 46.59B | 11.55B | -12.01B | 77.57B | - | 2B | 24.03B | -2.37B |
| shortTermNetDebtIssuance | - | - | 365.14M | - | - | - | - | - | - | - |
| netStockIssuance | 19.39B | - | 10.73B | - | 12.76B | - | - | - | - | - |
| netCommonStockIssuance | 19.39B | - | 10.73B | - | 12.76B | - | - | - | 22.5B | - |
| commonStockIssuance | 19.39B | - | 10.73B | 12.84B | 12.84B | 12.84B | 25.14B | - | 22.5B | - |
| commonStockRepurchased | - | - | - | -12.84B | - | -12.84B | -24.87B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.02B | - | -10.21B | -9.16B | -8.86B | -7.06B | -6.1B | -3.4B | -1.85B | - |
| commonDividendsPaid | -14.02B | - | -10.21B | -9.16B | -8.86B | -7.06B | -6.1B | -3.4B | -1.85B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.19B | - | -13.92B | -10.28B | -11.71B | -6.36B | 58.24B | -2.17B | 21.4B | -2.78B |
| netCashProvidedByFinancingActivities | -4.52B | - | 33.56B | -7.88B | -19.83B | 64.15B | 52.14B | -3.57B | 43.58B | -5.15B |
| 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 | 8.74B | 7.72B | 8.06B | 8.66B | 7.86B | 7.54B |
| costOfRevenue | 12.52B | 207.68M | 376.57M | 3.88B | 148.06M | 122.9M | 3.19B | 149.34M | -4.33B | 2.9B |
| grossProfit | 9.87B | 8.41B | 7.89B | 4.52B | 8.6B | 7.6B | 4.87B | 8.51B | 12.18B | 4.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 65.16M | 56.85M | 61.1M | 57.73M | 294.11M | 275.32M | 124.83M | 219.03M | 385.25M | 259.22M |
| sellingAndMarketingExpenses | - | - | - | 248.68M | 243.7M | 235.2M | - | 228.56M | 314.52M | 211.76M |
| sellingGeneralAndAdministrativeExpenses | 65.16M | 56.85M | 61.1M | 314.41M | 537.81M | 510.52M | 124.83M | 447.59M | 699.77M | 470.98M |
| otherExpenses | 3.79B | 3.3B | 3.6B | 3.49B | 3.49B | 3.1B | 210.59M | 3.29B | 7.69B | 39.08M |
| operatingExpenses | 3.85B | 3.36B | 3.66B | 314.41M | 537.81M | 510.52M | 335.42M | 447.59M | 8.39B | 510.06M |
| costAndExpenses | 16.38B | 3.57B | 4.03B | 4.19B | 685.87M | 633.42M | 3.53B | 596.93M | 4.06B | 3.41B |
| netInterestIncome | -4.26B | -3.96B | -4.1B | -3.67B | -3.47B | -3.55B | -3.71B | -3.77B | -3.39B | -3.36B |
| interestIncome | 126.34M | 108.67M | 152.34M | 129.29M | 164.36M | 154.99M | 127.71M | 145.63M | 52.27M | 141.21M |
| interestExpense | 4.39B | 4.07B | 4.25B | 3.8B | 3.63B | 3.7B | 3.84B | 3.77B | 3.44B | 3.5B |
| depreciationAndAmortization | 2.87B | 2.92B | 2.91B | 2.75B | 3.41B | 2.79B | 2.76B | 2.73B | 2.64B | 2.62B |
| ebitda | 9.55B | 8.09B | 7.51B | 7.29B | 8.24B | 7.24B | 7.63B | 7.98B | 6.83B | 7.09B |
| ebit | 6.69B | 5.17B | 4.61B | 4.54B | 4.83B | 4.46B | 4.87B | 5.25B | 4.18B | 4.48B |
| nonOperatingIncomeExcludingInterest | -666.99M | -112.72M | -371.99M | -328.78M | 3.5B | 2.93B | -337.8M | 2.81B | 2.81B | -342.73M |
| operatingIncome | 6.02B | 5.06B | 4.23B | 4.21B | 8.33B | 7.39B | 4.53B | 8.06B | 7B | 4.13B |
| totalOtherIncomeExpensesNet | -3.72B | -3.96B | -3.88B | -3.47B | -3.17B | -3.69B | -3.5B | -6.6B | -3.19B | -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 | 848.89M | 848.89M | 1.92B | - | 1.05B | - | 6.45B | 2.31B | -17.91B | 6.92B |
| shortTermInvestments | 16.09B | 4.56B | 18.64B | - | 24.47B | - | 8.28B | 8.4B | 35.83B | 14.47B |
| cashAndShortTermInvestments | 16.95B | 16.95B | 20.56B | 25.53B | 24.06B | 14.72B | 14.72B | 14.88B | 17.91B | 21.39B |
| netReceivables | 7.8B | 7.8B | 7.28B | - | 7.7B | - | 5.28B | 8.56B | - | 5.78B |
| accountsReceivables | 7.8B | 7.8B | 7.28B | - | 7.07B | - | 5.28B | 8.02B | - | 5.78B |
| otherReceivables | - | - | - | - | 638.04M | - | - | 533M | - | - |
| inventory | 326.91M | 326.91M | 325.81M | - | 293.86M | - | 264.25M | 255.79M | - | 248.78M |
| prepaids | - | 151.18M | - | - | 751.79M | - | - | 135.96M | - | - |
| otherCurrentAssets | 6.01B | 5.86B | 3.28B | -25.53B | 1.48B | -14.72B | 3.89B | 237.06M | -17.91B | 212.32M |
| totalCurrentAssets | 31.08B | 31.08B | 31.45B | - | 34.29B | - | 24.16B | 24.06B | 17.91B | 27.63B |
| propertyPlantEquipmentNet | 226.24B | 226.24B | 221.53B | - | 206.43B | - | 208.94B | 210.31B | - | 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 | 20.11B | 1.93B | 5.34B | - | 6.7B | - | - | -7.34B | - | -11.21B |
| taxAssets | - | - | - | - | - | - | - | 7.34B | - | 14.74B |
| otherNonCurrentAssets | 4.61B | 22.8B | 3.37B | - | 727.21M | - | 6.88B | 6.18B | -17.91B | 1.32B |
| totalNonCurrentAssets | 266.23B | 266.23B | 245.93B | - | 229.98B | - | 232.4B | 233.51B | -17.91B | 220.78B |
| otherAssets | - | - | - | - | 10000 | - | - | 40000 | - | - |
| totalAssets | 297.31B | 297.31B | 277.37B | - | 264.27B | - | 256.56B | 257.57B | - | 248.41B |
| totalPayables | 10.21B | 10.13B | 1.28B | - | 3.67B | - | 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 | - | 2.96B | - | - | 15.99M | - | - |
| accruedExpenses | - | 1.68B | - | - | - | - | - | 92.74M | - | 23.98M |
| shortTermDebt | 25.17B | 25.17B | 19.95B | - | 26.96B | - | 25.68B | 11.44B | - | 24.51B |
| capitalLeaseObligationsCurrent | 43.31M | 43.31M | 46.47M | - | 43.98M | - | 48.53M | 44.63M | - | 29.37M |
| taxPayables | 80.09M | - | 67.09M | - | 132.28M | - | - | 135.46M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 457.21M | - | - |
| otherCurrentLiabilities | 4.26B | 2.66B | 4.23B | - | 2.91B | - | 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 | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.11B | - | 3.76B | - | 3.74B | - | 3.62B | 3.59B | - | - |
| otherNonCurrentLiabilities | 3.2B | 7.31B | 725.84M | -52.59B | 434.8M | -50.4B | 581.01M | 436.66M | -50.99B | 3.89B |
| totalNonCurrentLiabilities | 195.69B | 195.69B | 204.85B | -52.59B | 178.09B | -50.4B | 172.76B | 185.58B | -50.99B | 166.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 705.53M | 705.53M | 719.27M | - | 464.26M | - | 474.44M | 334.83M | - | 124.49M |
| totalLiabilities | 235.38B | 235.38B | 230.36B | -52.59B | 211.68B | -50.4B | 206.16B | 203.73B | -50.99B | 197.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 52.77M | - | 43.81M | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |