Is Ircon International Limited (IRCON.BO) a Buy, Sell, or Hold?
BSE : IRCON.BO
Ircon International Limited — Financials
$124.6 INR
-$1.85 (-1.46%)
- Volume
- 72.19K
- Average Volume
- 224.06K
- Market Capitalization
- $117.16B
- P/E Ratio
- 19.67
- Dividend Yield
- 1.77%
- Price Target
- Year High
- $189.55
- Year Low
- $114.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.65
IRCON.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 | 90.71B | 107.6B | 125.14B | 103.68B | 73.8B | 53.5B | 53.91B | 47.98B | 40.24B | 30.67B |
| costOfRevenue | 83.91B | 95.49B | 109.72B | 93.26B | 64.68B | 45.48B | 44.57B | 39.98B | 32.9B | 25.37B |
| grossProfit | 6.8B | 12.11B | 15.42B | 10.42B | 9.11B | 8.02B | 9.34B | 8B | 7.34B | 5.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.88B | 3.4B | 2.9B | 2.72B | 2.53B | 2.86B | 2.72B | 2.48B | 288.49M |
| sellingAndMarketingExpenses | - | 32.5M | 27.3M | 35.8M | 27.1M | 29.7M | 53.7M | 69M | 88.1M | 73.68M |
| sellingGeneralAndAdministrativeExpenses | 773.6M | 2.91B | 3.43B | 2.93B | 2.74B | 2.56B | 2.92B | 2.78B | 2.57B | 2.03B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 773.6M | 2.91B | 3.43B | 2.93B | 2.74B | 2.56B | 2.92B | 2.78B | 2.57B | 2.03B |
| costAndExpenses | 84.68B | 98.4B | 113.15B | 96.19B | 67.43B | 48.04B | 47.49B | 42.76B | 35.47B | 27.4B |
| netInterestIncome | -3.5B | 2.24B | 3.52B | 2.29B | 1.18B | 1.14B | 813.8M | 964.1M | 1.39B | 1.53B |
| interestIncome | - | 4.44B | 4.74B | 3.42B | 1.85B | 1.35B | 1.01B | 1.07B | 1.46B | 2.08B |
| interestExpense | 3.5B | 2.19B | 1.22B | 1.13B | 668.4M | 209.4M | 198M | 105.4M | 64.67M | 553M |
| depreciationAndAmortization | 1.63B | 1.12B | 960.7M | 1.06B | 938.2M | 915.6M | 820.6M | 511.7M | 159.7M | 180.34M |
| ebitda | 12.79B | 8.4B | 11.3B | 7.02B | 5.98B | 5.12B | 6.03B | 4.81B | 4.42B | 3.2B |
| ebit | 11.17B | 7.27B | 10.34B | 5.96B | 5.04B | 4.21B | 5.21B | 4.3B | 4.27B | 3.02B |
| nonOperatingIncomeExcludingInterest | -5.14B | 1.92B | 1.65B | 1.53B | 1.33B | 1.26B | 1.21B | 923.4M | 506M | 254.22M |
| operatingIncome | 6.03B | 9.19B | 11.99B | 7.49B | 6.37B | 5.46B | 6.42B | 5.22B | 4.77B | 3.28B |
| totalOtherIncomeExpensesNet | 1.63B | 197.1M | 622.9M | 1.42B | 515M | 313.7M | 299.4M | 1.02B | 783.2M | 2.28B |
| incomeBeforeTax | 7.66B | 9.39B | 12.61B | 8.91B | 6.89B | 5.78B | 6.72B | 6.24B | 5.55B | 5.56B |
| incomeTaxExpense | 1.75B | 2.11B | 3.32B | 1.26B | 963.8M | 1.86B | 1.87B | 1.74B | 1.47B | 1.72B |
| netIncomeFromContinuingOperations | 5.92B | 7.28B | 9.3B | 7.65B | 5.92B | 3.91B | 4.85B | 4.5B | 4.09B | 3.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.95B | 7.27B | 9.3B | 7.65B | 5.92B | 3.91B | 4.85B | 4.5B | 4.09B | 3.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.95B | 7.27B | 9.3B | 7.65B | 5.92B | 3.91B | 4.85B | 4.5B | 4.09B | 3.84B |
| eps | 6.33 | 7.73 | 9.88 | 8.14 | 6.3 | 4.16 | 5.16 | 4.79 | 4.18 | 3.88 |
| 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 | 48.09B | 47.82B | 21.8B | 51.23B | 12.55B | 4.14B | 8.93B | 8.92B | 15.74B | 14.54B |
| shortTermInvestments | 3.67B | 29.11B | 33.7B | 29.09B | 42.93B | 30.36B | 18.4B | 24.2B | 2.36B | 2.5B |
| cashAndShortTermInvestments | 51.76B | 51.92B | 55.04B | 52.47B | 55.22B | 34.5B | 27.34B | 33.12B | 18.1B | 17.04B |
| netReceivables | 13.99B | 13.3B | 19.72B | 18.04B | 11.99B | 26.34B | 9.46B | 10.81B | 10.58B | 8.73B |
| accountsReceivables | 13.98B | 13.28B | 19.72B | 2.68B | 3.23B | 16.48B | 195.7M | 11.56B | 6.75B | 4.73B |
| otherReceivables | 8.8M | 15.7M | 15.85B | 15.36B | 8.76B | 9.46B | 9.26B | 17.57B | 10.18B | 7.96B |
| inventory | 123M | 908.3M | 2.37B | 1.89B | 2.77B | 1.21B | 3.21B | 3.32B | 1.41B | 1.39B |
| prepaids | - | - | 268.5M | 16.07B | 105.9M | 12.34B | 11.12B | 52.9M | 64.7M | 35.73M |
| otherCurrentAssets | 52.15B | 48.59B | 42.59B | 22.98B | 32.44B | 429M | 23.72B | 29.05B | 15.2B | 10.46B |
| totalCurrentAssets | 118.03B | 114.72B | 119.99B | 111.45B | 102.53B | 74.82B | 74.84B | 74.88B | 76.27B | 68.98B |
| propertyPlantEquipmentNet | 27.49B | 19.79B | 7.65B | 2.14B | 2.15B | 2.68B | 2.84B | 1.84B | 1.44B | 1.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.35B | 9.08B | 9.78B | 10.78B | 11.11B | 11.56B | 12.38B | 12.84B | 10.3B | 6.18B |
| goodwillAndIntangibleAssets | 8.35B | 9.08B | 9.78B | 10.78B | 11.11B | 11.56B | 12.38B | 12.84B | 10.3B | 6.18B |
| longTermInvestments | 52.31B | 8.86B | 9.9B | 27.85B | 9.21B | -13.92B | -7.2B | 7.09B | 3.34B | 2.81B |
| taxAssets | 1.83B | 1.45B | - | 1.09B | 725.3M | 704.9M | 901.4M | 1.28B | 1.34B | 1.45B |
| otherNonCurrentAssets | 5.05B | 41.33B | 27.14B | 1.34B | 18.74B | 36.69B | 45.02B | 35.25B | 35.1B | 11.41B |
| totalNonCurrentAssets | 95.03B | 80.5B | 54.46B | 43.2B | 41.94B | 37.72B | 53.94B | 58.3B | 51.51B | 23.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.07B | 195.21B | 174.45B | 155.37B | 144.46B | 112.54B | 128.78B | 133.19B | 127.78B | 92.31B |
| totalPayables | 12.27B | 12.73B | 9.54B | 24.1B | 10.44B | 8.45B | 22.87B | 5.65B | 5.1B | 3.84B |
| accountPayables | 12.01B | 12.57B | 8.87B | 8.55B | 10.27B | 7.58B | 7.58B | 5.65B | 5.1B | 3.61B |
| otherPayables | 258.1M | 158.7M | 665.6M | 15.55B | 169.9M | 872.1M | 15.29B | - | - | 476.66M |
| accruedExpenses | - | - | 38.1M | 10.06B | 7.55B | - | 6.07B | 10B | 5.38B | 2.22B |
| shortTermDebt | 2.46B | 1.3B | 1.1B | 638.8M | 946M | 188.4M | 6.15B | 5.17B | - | - |
| capitalLeaseObligationsCurrent | 55.4M | 29.1M | 50.3M | 900K | 100000 | 100000 | 300K | -21.81B | - | - |
| taxPayables | - | - | 665.6M | 369.5M | 180.1M | 872.1M | 320.3M | 86.4M | 141.3M | 238.33M |
| deferredRevenue | - | - | 21.27B | 30.83B | 34.71B | 50.05B | 48.7B | 45.76B | 23.77B | 18.77B |
| otherCurrentLiabilities | 56.72B | 58.21B | 39.23B | 7.02B | 19.11B | -857.8M | -6.06B | 13.95B | 10.69B | 8.8B |
| totalCurrentLiabilities | 71.51B | 72.26B | 71.23B | 72.65B | 72.76B | 57.83B | 60.76B | 56.59B | 45.01B | 33.63B |
| longTermDebt | 54.23B | 41.35B | 24.57B | 14.4B | 13.04B | 3.12B | 13.59B | 25.6B | 32B | - |
| capitalLeaseObligationsNonCurrent | 564.6M | 319.2M | 25.2M | 4.2M | 1.5M | 1.5M | 1.4M | 1.4M | - | - |
| deferredRevenueNonCurrent | - | 8.54B | 9.3B | 7.46B | 5.02B | 3.34B | 2.68B | 6.79B | 9.14B | 17.22B |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.01B | -7.46B | 1.4B | 3.91B | 4.87B | 4.25B | 3.97B | - |
| otherNonCurrentLiabilities | 20.06B | 17.66B | 9.97B | 16.07B | 6.98B | 4.22B | 5.17B | 316.2M | 13.15B | 3.1B |
| totalNonCurrentLiabilities | 74.85B | 59.33B | 44.16B | 30.47B | 25.04B | 10.68B | 26.31B | 36.95B | 45.15B | 20.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 620M | 348.3M | 75.5M | 5.1M | 1.6M | 1.6M | 1.7M | -21.81B | - | - |
| totalLiabilities | 146.36B | 131.59B | 115.39B | 103.13B | 97.8B | 68.51B | 87.07B | 93.55B | 90.16B | 53.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 940.5M | 940.5M | 940.5M | 940.52M | 989.8M |
| retainedEarnings | - | 28.23B | 23.73B | 17.25B | 11.88B | 10.25B | 7.92B | 5.81B | 3.44B | 4.02B |
| additionalPaidInCapital | - | - | 49.3M | - | - | - | 49.3M | - | - | - |
| 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 | 5.95B | 7.27B | 9.3B | 8.91B | 6.89B | 5.78B | 6.72B | 6.24B | 5.58B | 5.56B |
| depreciationAndAmortization | 1.63B | 1.18B | 886.1M | 1.07B | 944.2M | 920.9M | 829.4M | 516.1M | 164.12M | 266.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.76B | -15.39B | -10.27B | -9.82B | 7.49B | -30.7M | 65.1M | -16.22B | -28.89B | 6.12B |
| accountsReceivables | -700.9M | -5.25B | 605M | -1.69B | -644.3M | -795.8M | 1.15B | 91.8M | -2.02B | -401.83M |
| inventory | 785.3M | -431.1M | -484.7M | 647.5M | -1.56B | 2B | 112.8M | -1.91B | -14.06M | 12.85M |
| accountsPayables | -560.3M | 3.63B | 320.2M | -1.96B | 2.68B | 1.69B | 237M | 551.6M | 1.5B | -397.36M |
| otherWorkingCapital | -9.28B | -13.34B | -10.71B | -6.82B | 7.01B | -2.92B | -1.43B | -14.95B | -28.88B | 6.11B |
| otherNonCashItems | -3.48B | -4.16B | 2.56B | -1.84B | -1.26B | -1.48B | -2.18B | -2.73B | -2.19B | -2.75B |
| netCashProvidedByOperatingActivities | -5.65B | -11.1B | 2.48B | -1.68B | 14.05B | 5.18B | 5.43B | -12.19B | -25.33B | 9.19B |
| investmentsInPropertyPlantAndEquipment | -5.33B | -10.52B | -8.45B | -997.6M | -408.8M | -45.6M | -935.7M | -11.67B | -4.24B | -4.94B |
| acquisitionsNet | -1.86B | -639.6M | -636.2M | -1.66B | -1.23B | -320M | -642M | -1.42B | 1.85B | 786.3M |
| purchasesOfInvestments | -119.16B | -103.16B | -85.09B | -812.4M | -24.65B | -7.98B | -9.52B | -8.85B | -31.41M | -14.67B |
| salesMaturitiesOfInvestments | 117.45B | 109.37B | 80.76B | 1.32B | 12.63B | 8B | 13.49B | 10.61B | 1.83B | 792.5M |
| otherInvestingActivities | 1.6B | 5.27B | 1.7B | 16.83B | 1.38B | -7.43B | 1.72B | 17.85B | -235.77M | 69.65M |
| netCashProvidedByInvestingActivities | -7.31B | 319.2M | -11.71B | 14.68B | -12.27B | -7.77B | 4.11B | 6.52B | -826.89M | -17.96B |
| netDebtIssuance | 13.3B | 16.95B | 10.63B | 1.05B | 10.68B | 3.31B | - | 1.46B | 32.03B | - |
| longTermNetDebtIssuance | - | 16.95B | 10.63B | 1.05B | 10.68B | 3.31B | - | 1.46B | 32.03B | - |
| shortTermNetDebtIssuance | 13.3B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -2.35B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -2.35B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -2.35B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.07B | -2.77B | -2.82B | -2.3B | -3.34B | -1.58B | -2.75B | -2.39B | -2.32B | -2.22B |
| commonDividendsPaid | -2.07B | -2.77B | -2.82B | -2.3B | -3.34B | -1.58B | -2.75B | -2.39B | -2.32B | -2.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.7M | -2.62B | -13.8M | -982.1M | -634.4M | -43.7M | -6.78B | - | 4.5M | -1.93M |
| netCashProvidedByFinancingActivities | 11.14B | 11.56B | 7.79B | -2.23B | 6.71B | 1.69B | -9.53B | -925.6M | 27.35B | -2.22B |
| 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 | 31.89B | 21.19B | 19.77B | 17.86B | 34.12B | 26.13B | 24.48B | 22.87B | 39.25B | 28.84B |
| costOfRevenue | 29.43B | 18.76B | 17.54B | 15.05B | 30.7B | 23.85B | 21.49B | 19.45B | 33.22B | 25.8B |
| grossProfit | 2.46B | 2.43B | 2.23B | 2.82B | 3.42B | 2.27B | 2.99B | 3.42B | 6.04B | 3.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 680.8M | - | - | - | 944.2M | - |
| sellingAndMarketingExpenses | - | - | - | - | 32.5M | - | - | - | 27.3M | - |
| sellingGeneralAndAdministrativeExpenses | 232.4M | - | - | 652.6M | 713.3M | 726.6M | 745.9M | 728.5M | 971.5M | 876.2M |
| otherExpenses | - | 1.26B | 1.22B | - | 9.47B | 229.6M | -381M | - | 14.12B | -971.9M |
| operatingExpenses | 232.4M | 1.26B | 1.22B | 652.6M | 10.18B | 956.2M | 364.9M | 728.5M | 15.09B | -95.7M |
| costAndExpenses | 29.66B | 20.03B | 18.76B | 15.7B | 40.88B | 24.81B | 21.85B | 20.18B | 48.31B | 25.7B |
| netInterestIncome | -973.4M | -930.2M | -845.4M | -752.1M | -623M | -559.7M | -527.1M | -481.5M | -409.2M | -372.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 973.4M | 930.2M | 845.4M | 752.1M | 623M | 559.7M | 527.1M | 481.5M | 409.2M | 372.4M |
| depreciationAndAmortization | 439.8M | 415.8M | 400.1M | 294.7M | 280.58M | 240.18M | 276.15M | 251.08M | 240.18M | 264.52M |
| ebitda | 3.89B | 2.69B | 2.97B | 1.92B | 2.58B | 1.25B | 2.01B | 2.48B | 4.94B | 2.13B |
| ebit | 3.45B | 2.28B | 2.57B | 1.63B | 2.3B | 1.01B | 1.73B | 2.23B | 4.7B | 1.86B |
| nonOperatingIncomeExcludingInterest | -1.22B | -1.12B | -1.56B | 535.6M | -9.06B | 304.1M | 892.2M | 461.7M | -13.75B | 1.28B |
| operatingIncome | 2.23B | 1.16B | 1.01B | 2.16B | -6.76B | 1.32B | 2.62B | 2.69B | -9.05B | 3.14B |
| totalOtherIncomeExpensesNet | 249.2M | 184.8M | 712.8M | -47.7M | 9.39B | - | - | 126M | 12.61B | - |
| incomeBeforeTax | 2.48B | 1.35B | 1.72B | 2.12B | 2.63B | 1.32B | 2.62B | 2.82B | 3.56B | 3.14B |
| incomeTaxExpense | 563.7M | 348.4M | 359.4M | 474.3M | 512.7M | 457.2M | 564.2M | 577.8M | 1.09B | 690.9M |
| netIncomeFromContinuingOperations | 1.91B | 998.5M | 1.37B | 1.64B | 2.12B | 861M | 2.06B | 2.24B | 2.47B | 2.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.92B | 1.01B | 1.39B | 1.65B | 2.11B | 865.9M | 2.06B | 2.24B | 2.47B | 2.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.92B | 1.01B | 1.39B | 1.65B | 2.11B | 865.9M | 2.06B | 2.24B | 2.47B | 2.45B |
| eps | 2.04 | 1.07 | 1.47 | 1.75 | 2.24 | 0.92 | 2.19 | 2.38 | 2.62 | 2.6 |
| 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 | 48.09B | - | 45.88B | - | 47.82B | - | 38.04B | - | 21.8B | -59.13B |
| shortTermInvestments | 3.67B | - | 35.17B | - | 29.11B | - | 10.6B | - | 33.7B | 118.26B |
| cashAndShortTermInvestments | 51.76B | 55.01B | 81.04B | 51.92B | 51.92B | 48.64B | 48.64B | 55.48B | 55.49B | 59.13B |
| netReceivables | 13.99B | - | 7.48B | - | 13.3B | - | 10.24B | - | 40.83B | - |
| accountsReceivables | 13.98B | - | 7.46B | - | 13.28B | - | 10.23B | - | 24.91B | - |
| otherReceivables | 8.8M | - | 13.2M | - | 15.7M | - | 16M | - | 15.93B | - |
| inventory | 123M | - | 1.14B | - | 908.3M | - | 3.01B | - | 2.37B | - |
| prepaids | - | - | - | - | - | - | - | - | 12.55B | - |
| otherCurrentAssets | 52.15B | -55.01B | 23.19B | -51.92B | 48.59B | -48.64B | 43.27B | -55.48B | 215.4M | -59.13B |
| totalCurrentAssets | 118.03B | - | 112.85B | - | 114.72B | - | 105.16B | - | 111.46B | 59.13B |
| propertyPlantEquipmentNet | 27.49B | - | 26.79B | - | 19.79B | - | 13.22B | - | 7.65B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.35B | - | 8.72B | - | 9.08B | - | 9.41B | - | 9.78B | - |
| goodwillAndIntangibleAssets | 8.35B | - | 8.72B | - | 9.08B | - | 9.41B | - | 9.78B | - |
| longTermInvestments | 52.31B | - | 15.01B | - | 8.86B | - | 43.12B | - | 9.9B | - |
| taxAssets | 1.83B | - | 1.53B | - | - | - | 1.35B | - | - | - |
| otherNonCurrentAssets | 5.05B | - | 37.28B | - | 42.77B | - | 6.46B | - | 27.14B | -59.13B |
| totalNonCurrentAssets | 95.03B | - | 89.34B | - | 80.5B | - | 73.56B | - | 54.46B | -59.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.07B | - | 202.19B | - | 195.21B | - | 178.72B | - | 174.45B | - |
| totalPayables | 12.27B | - | 6.97B | - | 12.73B | - | 7.56B | - | 26.85B | - |
| accountPayables | 12.01B | - | 6.77B | - | 12.57B | - | 7.4B | - | 8.87B | - |
| otherPayables | 258.1M | - | 202.9M | - | 158.7M | - | 155.3M | - | 17.98B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.46B | - | 1.34B | - | 1.3B | - | 1.2B | - | 1.1B | - |
| capitalLeaseObligationsCurrent | - | - | 46.2M | - | 29.1M | - | 7.4M | - | 50.3M | - |
| taxPayables | - | - | 202.9M | - | - | - | 155.3M | - | 665.6M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 56.78B | - | 60.68B | - | 58.21B | - | 56.43B | - | 43.23B | - |
| totalCurrentLiabilities | 71.51B | - | 69.04B | - | 72.26B | - | 65.2B | - | 71.23B | - |
| longTermDebt | 54.23B | - | 49.5B | - | 41.35B | - | 32.42B | - | 24.57B | - |
| capitalLeaseObligationsNonCurrent | 564.6M | - | 488.6M | - | 319.2M | - | 214.3M | - | 25.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 9.3B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.06B | -64.91B | 18.25B | -63.62B | 17.66B | -62.13B | 18.75B | -59.06B | 10.26B | -55.58B |
| totalNonCurrentLiabilities | 74.85B | -64.91B | 68.24B | -63.62B | 59.33B | -62.13B | 51.39B | -59.06B | 44.16B | -55.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 564.6M | - | 534.8M | - | 348.3M | - | 221.7M | - | 75.5M | - |
| totalLiabilities | 146.36B | -64.91B | 137.28B | -63.62B | 131.59B | -62.13B | 116.59B | -59.06B | 115.39B | -55.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.88B | - | 1.88B | - | 1.88B | - | 1.88B | - | 1.88B | - |
| retainedEarnings | - | - | - | - | 28.23B | - | - | - | 23.73B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 49.3M | - |
| 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 | 1.92B | 1.01B | 3.03B | 1.65B | 2.11B | 865.9M | 2.06B | 2.24B | 2.47B | 2.45B |
| depreciationAndAmortization | - | - | 771.6M | - | - | - | - | - | - | 271.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 5.83B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 5.82B | - | - | - | - | - | - | - |
| inventory | - | - | -233.5M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 242M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.92B | -1.01B | -8.75B | -1.65B | -2.11B | -865.9M | -2.06B | -2.24B | -2.47B | -2.18B |
| netCashProvidedByOperatingActivities | - | - | 885.2M | - | - | - | - | - | - | 542.2M |
| investmentsInPropertyPlantAndEquipment | - | - | -5.02B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1.29B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.36B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -9.66B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 8.12B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 8.12B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -940.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -940.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.5B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 5.68B | - | - | - | - | - | - | - |