Is Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) a Buy, Sell, or Hold?
BSE : IRCTC.BO
Indian Railway Catering & Tourism Corporation Limited — Financials
$495.2 INR
$1.35 (0.27%)
- Volume
- 36.72K
- Average Volume
- 119.39K
- Market Capitalization
- $396.04B
- P/E Ratio
- 28.42
- Dividend Yield
- 1.92%
- Price Target
- Year High
- $759.80
- Year Low
- $488.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $2.15
IRCTC.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 | 52.15B | 46.74B | 42.6B | 35.41B | 18.78B | 7.77B | 22.64B | 18.69B | 14.65B | 15.18B |
| costOfRevenue | 33.54B | 29.42B | 26.47B | 21.34B | 9.18B | 5.2B | 7.91B | 9.79B | 8.09B | 8.22B |
| grossProfit | 18.61B | 17.32B | 16.13B | 14.07B | 9.6B | 2.57B | 14.73B | 8.9B | 6.56B | 6.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.44B | 301.39M | 202.28M | 159.78M | 132.22M | 173.61M | 228.6M | 217.29M | 272.62M | 164.36M |
| otherExpenses | -109.82M | 1.97B | 1.76B | 1.41B | 992.85M | 668.92M | 7.82B | 5.13B | 3.78B | 3.88B |
| operatingExpenses | 2.33B | 2.27B | 1.96B | 1.57B | 1.13B | 842.53M | 8.05B | 5.34B | 4.05B | 4.04B |
| costAndExpenses | 35.88B | 31.7B | 28.43B | 22.91B | 10.31B | 6.04B | 15.96B | 15.14B | 12.14B | 12.27B |
| netInterestIncome | -182.26M | 1.61B | 1.02B | 652.54M | 398.31M | 569.23M | 399.14M | 498.85M | 429.44M | 422.79M |
| interestIncome | - | 1.67B | 1.2B | 813.36M | 508.7M | 651.39M | 494.75M | 521.39M | 459.34M | 449.02M |
| interestExpense | 182.26M | 56.85M | 186.45M | 161.12M | 110.5M | 81.5M | 97.56M | 23.49M | 29.9M | 26.23M |
| depreciationAndAmortization | 495.98M | 522.09M | 568.4M | 537.61M | 490.02M | 463.47M | 402.11M | 286.4M | 236.61M | 224.14M |
| ebitda | 19.43B | 18.26B | 15.72B | 14.24B | 9.45B | 3.12B | 7.8B | 5.1B | 3.72B | 3.8B |
| ebit | 18.93B | 17.74B | 15.15B | 13.7B | 8.96B | 2.66B | 7.39B | 4.81B | 3.49B | 3.58B |
| nonOperatingIncomeExcludingInterest | -2.66B | -2.69B | -978.84M | -1.2B | -491.18M | -933.34M | -715.15M | -1.25B | -977.31M | -658.27M |
| operatingIncome | 16.27B | 15.05B | 14.17B | 12.5B | 8.47B | 1.72B | 6.68B | 3.56B | 2.51B | 2.92B |
| totalOtherIncomeExpensesNet | 2.48B | 2.53B | 792.39M | 1.04B | 380.68M | 850.57M | 617.59M | 1.23B | 947.41M | 632.04M |
| incomeBeforeTax | 18.75B | 17.57B | 14.96B | 13.54B | 8.85B | 2.58B | 7.3B | 4.79B | 3.46B | 3.55B |
| incomeTaxExpense | 4.82B | 4.42B | 3.85B | 3.48B | 2.26B | 704.87M | 2.16B | 1.7B | 1.25B | 1.26B |
| netIncomeFromContinuingOperations | 13.93B | 13.15B | 11.11B | 10.06B | 6.6B | 1.87B | 5.13B | 3.09B | 2.21B | 2.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.93B | 13.15B | 11.11B | 10.06B | 6.6B | 1.87B | 5.13B | 3.09B | 2.21B | 2.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.93B | 13.15B | 11.11B | 10.06B | 6.6B | 1.87B | 5.13B | 3.09B | 2.21B | 2.29B |
| eps | 17.42 | 16.44 | 13.89 | 12.57 | 8.24 | 2.34 | 6.41 | 3.86 | 2.76 | 2.86 |
| 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 | 28.68B | 3.78B | 7.06B | 4.29B | 3.68B | 3.45B | 5.97B | 4.6B | 4.93B | 4.86B |
| shortTermInvestments | 28.01B | 18.92B | 15.7B | 15.01B | 13.62B | 11.14B | 6.97B | 5.66B | 3.38B | 3.63B |
| cashAndShortTermInvestments | 28.68B | 26.57B | 22.76B | 19.3B | 17.3B | 14.59B | 11.83B | 10.26B | 8.32B | 8.49B |
| netReceivables | 18.82B | 17.34B | 16.74B | 11.43B | 5.72B | 5.21B | 7.78B | 6.22B | 5.51B | 2.89B |
| accountsReceivables | 18.82B | 17.34B | 13.74B | 11.43B | 5.72B | 5.21B | 7.78B | 5.87B | 5.51B | 2.89B |
| otherReceivables | - | - | 2.99B | - | - | - | - | 348.25M | - | - |
| inventory | 135.68M | 111.98M | 109.65M | 96.1M | 79.28M | 65.4M | 97.63M | 78.89M | 74.06M | 65.8M |
| prepaids | - | - | 11.2B | 10.11B | 8.85B | 79.72M | 125.95M | 157.28M | 26.38M | 53.59M |
| otherCurrentAssets | 16.54B | 12.78B | 637.4M | 2.58B | 1.84B | 7.12B | 8.64B | 6.27B | 6.68B | 4.17B |
| totalCurrentAssets | 64.16B | 56.81B | 51.44B | 43.52B | 33.78B | 27.07B | 28.47B | 22.59B | 20.6B | 15.67B |
| propertyPlantEquipmentNet | 8.24B | 8.13B | 7.7B | 5.71B | 3.74B | 3.31B | 2.91B | 1.87B | 1.63B | 1.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.71M | 17.41M | 32.17M | 27.32M | 53.65M | 66.92M | 43.4M | 75.48M | 65.63M | 126.19M |
| goodwillAndIntangibleAssets | 36.71M | 17.41M | 32.17M | 27.32M | 53.65M | 66.92M | 43.4M | 75.48M | 65.63M | 126.19M |
| longTermInvestments | 527.57M | 265.95M | -1000 | 266.7M | 270.4M | 274.16M | -6.97B | -5.66B | -3.38B | -3.62B |
| taxAssets | 2.65B | 2.33B | 1.41B | 1.34B | 947.32M | 820.51M | 657.24M | 817.2M | 463.5M | 575.18M |
| otherNonCurrentAssets | 170.69M | 452.39M | 322.68M | 26.91M | 49.37M | -8.33M | 7.31B | 6.19B | 3.81B | 3.78B |
| totalNonCurrentAssets | 11.63B | 11.19B | 9.47B | 7.37B | 5.06B | 4.46B | 3.94B | 3.3B | 2.59B | 2.6B |
| otherAssets | - | - | - | 1000 | - | - | - | 58.14M | 10000 | 10000 |
| totalAssets | 75.8B | 68B | 60.91B | 50.89B | 38.84B | 31.53B | 32.41B | 25.94B | 23.19B | 18.26B |
| totalPayables | 7.67B | 10.34B | 9.98B | 11.11B | 6.91B | 5.82B | 1.7B | 1.93B | 1.51B | 1.38B |
| accountPayables | 7.67B | 10.34B | 9.98B | 8.52B | 6.91B | 4.67B | 1.7B | 1.93B | 1.51B | 1.38B |
| otherPayables | - | - | - | 2.59B | - | 1.15B | - | - | - | - |
| accruedExpenses | - | - | 2.88B | 2.86B | 2.5B | 2.3B | 77.03M | 5.95B | 5.36B | 4.24B |
| shortTermDebt | - | - | - | - | 214.94M | 187.54M | - | - | - | - |
| capitalLeaseObligationsCurrent | 193.1M | 180.91M | 185.53M | 247.11M | 214.94M | 187.54M | 224.03M | - | - | - |
| taxPayables | - | - | - | - | - | 46.16M | 10.46M | 254.48M | - | 55.14M |
| deferredRevenue | - | - | - | - | 2.38B | 1.44B | 2.21B | - | 2.34B | 1.32B |
| otherCurrentLiabilities | 21.92B | 17.51B | 13.28B | 9.7B | 5.76B | 5.44B | 13.45B | 6.68B | 3.54B | 2.55B |
| totalCurrentLiabilities | 29.78B | 28.03B | 26.32B | 23.91B | 17.98B | 15.38B | 17.67B | 14.57B | 12.75B | 9.48B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 614.16M | 717.05M | 417.97M | 594.51M | 834.27M | 607.02M | 551.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.94M | 8.38M | 12.8M | 17.22M | 21.62M | 27.55M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.32B | 2.61B | 1.88B | 1.59B | 1.31B | 966.84M | 1.03B | 639.38M | 896.36M | 921.87M |
| totalNonCurrentLiabilities | 2.93B | 3.33B | 2.3B | 2.19B | 2.16B | 1.59B | 1.61B | 666.93M | 896.36M | 921.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 807.26M | 897.96M | 603.5M | 841.62M | 1.05B | 794.57M | 775.99M | - | - | - |
| totalLiabilities | 32.71B | 31.37B | 28.61B | 26.1B | 20.14B | 16.97B | 19.28B | 15.23B | 13.65B | 10.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 400M | 400M |
| retainedEarnings | 41.49B | 28.38B | 24.4B | 17.23B | 11.64B | 7.71B | 6.78B | 4.56B | 4.95B | 3.62B |
| 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 | 13.93B | 17.57B | 11.11B | 13.54B | 8.85B | 2.58B | 7.3B | 4.79B | 3.46B | 3.55B |
| depreciationAndAmortization | 495.98M | 525.85M | 572.16M | 537.3M | 489.88M | 463.47M | 402.11M | 286.4M | 236.61M | 224.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 524.71M | -4.35B | -1.1B | -893.91M | -716.36M | 853.04M | -556.81M | 2.6B | -1.77B | 1.42B |
| accountsReceivables | -1.71B | -3.76B | -2.41B | -6B | -610.62M | 2.27B | -1.91B | -355.36M | -2.61B | -369.67M |
| inventory | -23.7M | -2.33M | -13.56M | -16.82M | -13.88M | 32.23M | -18.74M | -4.84M | -8.26M | 16.8M |
| accountsPayables | -2.67B | 364.84M | 1.45B | 1.61B | 994.26M | 97.94M | -228.16M | 420.67M | 132.51M | 858.81M |
| otherWorkingCapital | 4.93B | -956.68M | -126.73M | 3.51B | -1.09B | -1.54B | 1.6B | 2.54B | 714.5M | 917.15M |
| otherNonCashItems | -693.35M | -5.65B | -1.76B | -5.08B | -3.39B | -1.42B | -3.05B | -2.68B | -1.69B | -1.82B |
| netCashProvidedByOperatingActivities | 14.26B | 8.1B | 8.82B | 8.1B | 5.24B | 2.48B | 4.09B | 4.99B | 236.25M | 3.38B |
| investmentsInPropertyPlantAndEquipment | -778.55M | -476.3M | -2.32B | -675.58M | -219.11M | -773.41M | -352.88M | -542.81M | -345.26M | -321.25M |
| acquisitionsNet | 317.08M | 6.82M | - | 1.49M | - | 941K | 4.79M | - | - | - |
| purchasesOfInvestments | -6.66B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.1B | 4.01M | - | - | - | - | 185.89M | - | - | - |
| otherInvestingActivities | 29.11M | -1.82B | 321.49M | -2.49B | -2.21B | -3.76B | 246.64M | -2.98B | 747.32M | 1.26B |
| netCashProvidedByInvestingActivities | -5.99B | -2.29B | -2B | -3.17B | -2.42B | -4.53B | 84.43M | -3.53B | 402.06M | 935.66M |
| netDebtIssuance | - | -241.16M | -382.73M | -280.95M | -110.36M | -4.58M | - | - | - | - |
| longTermNetDebtIssuance | - | -241.16M | -382.73M | -280.95M | -110.36M | -4.58M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.6B | -8.8B | -3.6B | -4B | -2.4B | -400M | -2.68B | -1.49B | -567.91M | -1.36B |
| commonDividendsPaid | -7.6B | -8.8B | -3.6B | -4B | -2.4B | -400M | -2.68B | -1.79B | -567.91M | -1.36B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 305.88M | - | - |
| otherFinancingActivities | -274.36M | -56.85M | -60.6M | -62.5M | -73.7M | -63.89M | -121.1M | -305.88M | - | - |
| netCashProvidedByFinancingActivities | -7.87B | -9.1B | -4.04B | -4.34B | -2.58B | -468.47M | -2.8B | -1.79B | -567.91M | -1.36B |
| 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 | 14.6B | 14.49B | 11.46B | 11.6B | 12.68B | 12.25B | 10.64B | 11.18B | 11.54B | 11.15B |
| costOfRevenue | 9.66B | 9.47B | 7.09B | 7.33B | 8.05B | 7.74B | 6.5B | 7.14B | 7.21B | 6.97B |
| grossProfit | 4.94B | 5.03B | 4.37B | 4.27B | 4.64B | 4.51B | 4.14B | 4.04B | 4.33B | 4.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09B | - | - | - | 301.39M | - | 540.66M | 426.25M | 202.28M | 385.19M |
| otherExpenses | - | 495.82M | 441.62M | 414.78M | 526.32M | 478.09M | - | - | 654.99M | - |
| operatingExpenses | 1.09B | 495.82M | 441.62M | 414.78M | 827.71M | 478.09M | 540.66M | 426.25M | 857.27M | 385.19M |
| costAndExpenses | 10.75B | 9.96B | 7.53B | 7.74B | 8.87B | 8.21B | 7.04B | 7.57B | 8.07B | 7.35B |
| netInterestIncome | -47.9M | -45.95M | -43.86M | -44.55M | -77.72M | -32.16M | -30.79M | -28.24M | 1.15B | -47.53M |
| interestIncome | - | - | - | - | - | - | - | - | 1.2B | - |
| interestExpense | 47.9M | 45.95M | 43.86M | 44.55M | 77.72M | 32.16M | 30.79M | 28.24M | 53.47M | 47.53M |
| depreciationAndAmortization | 140.12M | 122.98M | 114.24M | 118.64M | 122.52M | 133.46M | 131.13M | 138.74M | 156.23M | 139.04M |
| ebitda | 4.65B | 5.46B | 4.73B | 4.58B | 4.92B | 4.73B | 4.33B | 4.29B | 4.03B | 4.25B |
| ebit | 4.51B | 5.34B | 4.62B | 4.47B | 4.8B | 4.6B | 4.2B | 4.15B | 3.87B | 4.11B |
| nonOperatingIncomeExcludingInterest | -665.98M | -806.57M | -687.89M | -611.88M | -993.31M | -565.46M | -599.66M | -536.25M | -397.01M | -310.49M |
| operatingIncome | 3.85B | 4.53B | 3.93B | 3.85B | 3.81B | 4.03B | 3.6B | 3.61B | 3.48B | 3.8B |
| totalOtherIncomeExpensesNet | 618.08M | 760.62M | 644.04M | 567.33M | 915.59M | 533.31M | 568.87M | 508.01M | 343.54M | 262.96M |
| incomeBeforeTax | 4.47B | 5.29B | 4.57B | 4.42B | 4.72B | 4.57B | 4.17B | 4.12B | 3.82B | 4.06B |
| incomeTaxExpense | 1.2B | 1.35B | 1.15B | 1.11B | 1.14B | 1.15B | 1.09B | 1.04B | 978.08M | 1.06B |
| netIncomeFromContinuingOperations | 3.26B | 3.94B | 3.42B | 3.31B | 3.58B | 3.41B | 3.08B | 3.08B | 2.84B | 3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.26B | 3.94B | 3.42B | 3.31B | 3.58B | 3.41B | 3.08B | 3.08B | 2.84B | 3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.26B | 3.94B | 3.42B | 3.31B | 3.58B | 3.41B | 3.08B | 3.08B | 2.84B | 3B |
| eps | 4.08 | 4.93 | 4.28 | 4.13 | 4.48 | 4.26 | 3.85 | 3.85 | 3.55 | 3.75 |
| 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 | 28.68B | - | 6.03B | - | 3.78B | - | 5.34B | 21.81B | 7.06B | -20.26B |
| shortTermInvestments | - | - | 27.34B | - | 18.92B | - | 18.87B | - | 15.7B | 40.53B |
| cashAndShortTermInvestments | 28.68B | 29.49B | 33.36B | 22.7B | 26.57B | 24.21B | 24.21B | 21.81B | 7.66B | 20.26B |
| netReceivables | 18.82B | - | 15.49B | - | 17.34B | - | 17.26B | - | 16.74B | - |
| accountsReceivables | 18.82B | - | 15.49B | - | 17.34B | - | 17.26B | - | 13.74B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 2.99B | - |
| inventory | 135.68M | - | 112.28M | - | 111.98M | - | 107.62M | - | 109.65M | - |
| prepaids | - | - | - | - | - | - | - | - | 11.2B | - |
| otherCurrentAssets | 16.54B | -29.49B | 16B | -22.7B | 12.78B | -24.21B | 16.65B | -21.81B | 15.74B | -20.26B |
| totalCurrentAssets | 64.16B | - | 64.96B | - | 56.81B | - | 58.23B | 21.81B | 51.44B | 20.26B |
| propertyPlantEquipmentNet | 8.24B | - | 7.74B | - | 8.52B | - | 7.52B | - | 7.7B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.71M | - | 14.21M | - | 17.41M | - | 21.88M | - | 32.17M | - |
| goodwillAndIntangibleAssets | 36.71M | - | 14.21M | - | 17.41M | - | 21.88M | - | 32.17M | - |
| longTermInvestments | 527.57M | - | 539.34M | - | - | - | 2.67M | - | - | - |
| taxAssets | 2.65B | - | 2.49B | - | 2.35B | - | 1.85B | - | 1.41B | - |
| otherNonCurrentAssets | 170.69M | - | 572.59M | - | 305.52M | - | 385.78M | -21.81B | 322.67M | -20.26B |
| totalNonCurrentAssets | 11.63B | - | 11.35B | - | 11.19B | - | 9.77B | -21.81B | 9.47B | -20.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.8B | - | 76.31B | - | 68B | - | 68B | - | 60.91B | - |
| totalPayables | 7.67B | - | 7.98B | - | 10.34B | - | 8.39B | - | 9.98B | - |
| accountPayables | 7.67B | - | 7.98B | - | 10.34B | - | 8.39B | - | 9.98B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.88B | - |
| shortTermDebt | - | - | - | - | - | - | 66.5M | - | 185.53M | - |
| capitalLeaseObligationsCurrent | 193.1M | - | 166.18M | - | 180.91M | - | 66.5M | - | 185.53M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.85B | - |
| otherCurrentLiabilities | 21.92B | - | 22.55B | - | 17.51B | - | 21.84B | - | 9.24B | - |
| totalCurrentLiabilities | 29.78B | - | 30.7B | - | 28.03B | - | 30.36B | - | 26.32B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 614.16M | - | 616.06M | - | 717.05M | - | 356.88M | - | 417.97M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.94M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.32B | -42.61B | 2.39B | -36.63B | 2.61B | -35.23B | 2.06B | -32.3B | 1.88B | -28.46B |
| totalNonCurrentLiabilities | 2.93B | -42.61B | 3.01B | -36.63B | 3.33B | -35.23B | 2.41B | -32.3B | 2.3B | -28.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 807.26M | - | 782.24M | - | 897.96M | - | 423.38M | - | 603.5M | - |
| totalLiabilities | 32.71B | -42.61B | 33.71B | -36.63B | 31.37B | -35.23B | 32.77B | -32.3B | 28.61B | -28.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6B | - | 1.6B | - | 1.6B | - | 1.6B | - | 1.6B | - |
| retainedEarnings | - | - | - | - | 28.38B | - | - | - | 24.4B | - |
| 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 | 3.26B | 3.94B | 6.73B | 3.31B | 3.58B | 3.41B | 3.08B | 3.08B | 2.84B | 3B |
| depreciationAndAmortization | - | - | 232.88M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 4.74B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 1.8B | - | - | - | - | - | - | - |
| inventory | - | - | -299K | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.94B | - | - | - | - | - | - | - |
| otherNonCashItems | -3.26B | -3.94B | -3.36B | -3.31B | -3.58B | -3.41B | -3.08B | -3.08B | -2.84B | -2.72B |
| netCashProvidedByOperatingActivities | - | - | 8.34B | - | - | - | - | - | - | 278.07M |
| investmentsInPropertyPlantAndEquipment | - | - | -264.83M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4.91B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -5.18B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -67.1M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -67.1M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -800M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -800M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -36.48M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -903.58M | - | - | - | - | - | - | - |