Is RailTel Corporation of India Limited (RAILTEL.BO) a Buy, Sell, or Hold?
BSE : RAILTEL.BO
RailTel Corporation of India Limited — Financials
$284.45 INR
-$9.85 (-3.35%)
- Volume
- 137.25K
- Average Volume
- 74.26K
- Market Capitalization
- $91.31B
- P/E Ratio
- 26.39
- Dividend Yield
- 1.00%
- Price Target
- Year High
- $413.10
- Year Low
- $244.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.32
RAILTEL.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 | 42.77B | 34.78B | 25.68B | 19.64B | 15.48B | 13.78B | 11.28B | 10.03B | 9.77B | 8.51B |
| costOfRevenue | 37.68B | 29B | 20.63B | 15.42B | 11.45B | 9.36B | 7.58B | 6.68B | 6.66B | 5.48B |
| grossProfit | 5.1B | 5.77B | 5.05B | 4.21B | 4.04B | 4.42B | 3.7B | 3.35B | 3.11B | 3.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 20M | - |
| generalAndAdministrativeExpenses | - | 57.3M | 48.4M | 70.1M | 27.8M | 49M | 55.5M | 66M | 7.55M | 461.8M |
| sellingAndMarketingExpenses | - | 381.8M | 359.8M | 357M | 341.1M | 1.1B | 11.6M | 5.7M | 12.03M | 16M |
| sellingGeneralAndAdministrativeExpenses | 621.5M | 439.1M | 408.2M | 427.1M | 368.9M | 1.15B | 67.1M | 71.7M | 468.91M | 477.8M |
| otherExpenses | - | - | - | - | - | - | 299.7M | 256.5M | - | - |
| operatingExpenses | 621.5M | 439.1M | 408.2M | 427.1M | 368.9M | 1.15B | 366.8M | 328.2M | 488.91M | 477.8M |
| costAndExpenses | 38.3B | 29.44B | 21.04B | 15.85B | 11.82B | 10.51B | 7.94B | 7.01B | 7.15B | 5.95B |
| netInterestIncome | -37.8M | 450M | 323M | 238M | 194.5M | 239.6M | 238.3M | 203.6M | 325M | 428.6M |
| interestIncome | - | 492.1M | 379.3M | 282.9M | 227.7M | 263.5M | 268.5M | 309.1M | 387M | 438.9M |
| interestExpense | 37.8M | 42.1M | 56.3M | 44.9M | 33.2M | 23.9M | 30.2M | 104.5M | 60.6M | 8.4M |
| depreciationAndAmortization | 1.89B | 1.44B | 1.3B | 1.28B | 1.3B | 1.22B | 1.18B | 1.11B | 1.17B | 1.16B |
| ebitda | 6.62B | 5.16B | 4.47B | 3.6B | 3.49B | 3.11B | 3.21B | 3.01B | 2.63B | 2.56B |
| ebit | 4.73B | 3.72B | 3.17B | 2.33B | 2.19B | 1.89B | 2.03B | 1.91B | 1.45B | 1.4B |
| nonOperatingIncomeExcludingInterest | -257.9M | 1.62B | 1.47B | 1.46B | 1.48B | 1.38B | 1.31B | 1.12B | 1.17B | 1.16B |
| operatingIncome | 4.48B | 5.33B | 4.64B | 3.78B | 3.67B | 3.27B | 3.34B | 3.02B | 2.62B | 2.56B |
| totalOtherIncomeExpensesNet | 220.1M | -1.32B | -1.36B | -1.24B | -862.9M | -1.3B | -1.49B | -1.21B | -1.03B | -647.7M |
| incomeBeforeTax | 4.7B | 4.02B | 3.28B | 2.55B | 2.81B | 1.97B | 1.85B | 1.81B | 1.6B | 1.91B |
| incomeTaxExpense | 1.23B | 1.02B | 818.8M | 657.1M | 716.8M | 547.3M | 436.9M | 695.6M | 256.05M | 631M |
| netIncomeFromContinuingOperations | 3.46B | 3B | 2.46B | 1.89B | 2.09B | 1.42B | 1.41B | 1.12B | 1.34B | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.46B | 3B | 2.46B | 1.89B | 2.09B | 1.42B | 1.41B | 1.12B | 1.34B | 1.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.46B | 3B | 2.46B | 1.89B | 2.09B | 1.42B | 1.41B | 1.12B | 1.34B | 1.28B |
| eps | 10.79 | 9.34 | 7.67 | 5.89 | 6.51 | 4.44 | 4.4 | 3.48 | 4.18 | 3.99 |
| 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 | 6.54B | 3.08B | 2.48B | 1.88B | 1.87B | 2.5B | 1.35B | 710.2M | 728.4M | 906.8M |
| shortTermInvestments | - | 4.9B | 3.96B | 2.99B | 1.79B | 3.34B | 1.3B | 3.39B | 4.33B | 5.2B |
| cashAndShortTermInvestments | 6.54B | 7.98B | 6.44B | 4.87B | 3.66B | 5.83B | 2.64B | 4.1B | 5.06B | 6.11B |
| netReceivables | 20.53B | 15.81B | 15.02B | 12.76B | 11.18B | 10B | 7.01B | 6.4B | 6.22B | 3.42B |
| accountsReceivables | 20.53B | 15.81B | 15.02B | 12.76B | 9.76B | 8.67B | 7.01B | 5.42B | 4.67B | 2.03B |
| otherReceivables | - | - | - | - | 1.43B | 1.33B | - | 1.25B | 851.46M | 1.39B |
| inventory | - | 100000 | 30.1M | 9.2M | 9.4M | 12.1M | 4.9M | 8.7M | 348.46M | 2.2M |
| prepaids | - | - | 29.6M | 586.3M | 137.2M | 400.3M | 19.2M | 35.1M | 105M | 24.3M |
| otherCurrentAssets | 16.12B | 14.07B | 3.73B | 2.73B | 383.5M | 224.8M | 1.48B | 1.47B | 6.48B | 2.33B |
| totalCurrentAssets | 43.19B | 37.86B | 25.24B | 20.96B | 15.38B | 16.47B | 11.16B | 11.03B | 11.64B | 11.94B |
| propertyPlantEquipmentNet | 13.12B | 11.91B | 10.37B | 9.73B | 9.3B | 9.62B | 10.34B | 10.86B | 10.49B | 10.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 496.4M | 133M | 59.8M | 54.8M | 84.2M | 130.7M | 78.5M | 39.6M | 36.4M | 46.5M |
| goodwillAndIntangibleAssets | 496.4M | 133M | 59.8M | 54.8M | 84.2M | 130.7M | 78.5M | 39.6M | 36.4M | 46.5M |
| longTermInvestments | 131.5M | 841.2M | 4.19B | 2.26B | 1.64B | -2.78B | 2.08B | 5M | -40.13M | - |
| taxAssets | 756.8M | - | 453M | 312M | 249.4M | 242.3M | 206.1M | 11.24B | 40.13M | 600K |
| otherNonCurrentAssets | 602.1M | 860.8M | 184M | 74.1M | 1.94B | 3.42B | 116.3M | -10.9B | 1.03B | 733.3M |
| totalNonCurrentAssets | 15.11B | 13.75B | 15.25B | 12.43B | 13.2B | 10.63B | 12.83B | 11.24B | 11.55B | 11.27B |
| otherAssets | - | - | - | - | - | - | - | - | -200K | - |
| totalAssets | 58.3B | 51.61B | 40.5B | 33.39B | 28.58B | 27.1B | 23.98B | 22.28B | 23.18B | 23.21B |
| totalPayables | 16.74B | 14.3B | 13.43B | 5.26B | 4.31B | 4.8B | 3.18B | 2.16B | 3.82B | 1.74B |
| accountPayables | 16.74B | 14.3B | 11.87B | 3.75B | 3.6B | 3.75B | 2.27B | 1.71B | 3.3B | 1.2B |
| otherPayables | - | 345.8M | 1.56B | 1.51B | 709.2M | 1.05B | 913.3M | 448.7M | 515.2M | 540.8M |
| accruedExpenses | - | 863M | 680.8M | 351.8M | 293.5M | 131M | 240.1M | 370.5M | - | 214.3M |
| shortTermDebt | - | - | - | - | 80.2M | 80.1M | - | - | - | - |
| capitalLeaseObligationsCurrent | 88.8M | 92.9M | 102.6M | 55.2M | 80.2M | 80.1M | 77.4M | 13.6M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 5.12B | 4.38B | 3.5B | 2.85B | 2.22B | 2.45B | 1.49B | - |
| otherCurrentLiabilities | 15.88B | 14.14B | 1.61B | 5.18B | 3.6B | 3.25B | 3.12B | 5.37B | 3.22B | 5.97B |
| totalCurrentLiabilities | 32.71B | 29.4B | 20.94B | 15.22B | 11.86B | 11.2B | 8.84B | 7.92B | 7.04B | 7.92B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 548.4M | 352.5M | 353.6M | 362.7M | 234.9M | 221.7M | 348M | 41.2M | - | - |
| deferredRevenueNonCurrent | - | 1.07B | 652.2M | 805.4M | 734.1M | 1.15B | 1.08B | 1.12B | 2.61B | 3.1B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 35.3M | 169.4M | 87.5M | 196.4M |
| otherNonCurrentLiabilities | 2.42B | 796.8M | 279.1M | 610.1M | 481M | 399.7M | - | 1.43B | 923.6M | 3.7B |
| totalNonCurrentLiabilities | 2.97B | 2.22B | 1.28B | 1.78B | 1.45B | 1.77B | 1.44B | 1.47B | 3.62B | 3.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 637.2M | 445.4M | 456.2M | 417.9M | 315.1M | 301.8M | 425.4M | 54.8M | - | - |
| totalLiabilities | 35.68B | 31.62B | 22.22B | 17B | 13.31B | 12.97B | 10.29B | 9.39B | 10.66B | 11.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B |
| retainedEarnings | 19.41B | 10.7B | 8.99B | 7.22B | 6.02B | 5.29B | 10.48B | 4.87B | 4.91B | 8.38B |
| 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 | 3.46B | 3B | 2.46B | 1.89B | 2.09B | 1.42B | 1.41B | 1.81B | 1.96B | 1.94B |
| depreciationAndAmortization | 1.89B | 1.8B | 1.47B | 1.54B | 1.48B | 1.59B | 1.31B | 1.12B | 1.19B | 1.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.72B | -1.42B | 1.92B | -567.3M | 29.5M | 331.6M | -941M | -1.73B | -1.87B | 203.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -1.18B |
| inventory | - | - | - | - | - | - | - | -8.7M | 2.2M | 12M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.72B | -1.42B | 1.92B | -567.3M | 29.5M | 331.6M | -941M | -1.72B | -1.87B | 191.2M |
| otherNonCashItems | 4.7M | -824.6M | -286.8M | -571.1M | -958.9M | 138.4M | -45.4M | -916.6M | -903.9M | -776.6M |
| netCashProvidedByOperatingActivities | 3.64B | 2.55B | 5.56B | 2.3B | 2.64B | 3.49B | 1.73B | 280.5M | 375M | 2.53B |
| investmentsInPropertyPlantAndEquipment | -3.26B | -3.25B | -2.1B | -1.77B | -1.16B | -893.6M | -617.4M | -1.49B | -1.17B | -1.97B |
| acquisitionsNet | - | - | - | -58.7M | 1.33B | - | 432.1M | 21.06M | - | - |
| purchasesOfInvestments | - | -937.3M | - | -1.03B | -2.87B | -511.7M | -65.6M | -70.1M | - | - |
| salesMaturitiesOfInvestments | 2.02B | 2.84B | - | 1.09B | 1.54B | - | 70.1M | 999.7M | 868M | - |
| otherInvestingActivities | - | 522.5M | -2.09B | 269M | -1.07B | 178.1M | -299M | 996.24M | 349.2M | 416.7M |
| netCashProvidedByInvestingActivities | -1.25B | -823.1M | -4.19B | -1.5B | -2.23B | -1.23B | -479.8M | 454.4M | -822.7M | -1.56B |
| netDebtIssuance | - | -211.9M | -116.3M | -95.1M | -90.9M | -94.5M | - | -19.3M | - | - |
| longTermNetDebtIssuance | - | -211.9M | -116.3M | -95.1M | -90.9M | -94.5M | - | -19.3M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -914.6M | -914.6M | -657.9M | -690M | -946.7M | -1B | -557.92M | -624.7M | -515.3M | -445.3M |
| commonDividendsPaid | -914.6M | -914.6M | -657.9M | -690M | -946.7M | -1B | -557.92M | -624.7M | -515.3M | -445.3M |
| preferredDividendsPaid | - | - | - | - | - | - | 95.92M | - | - | - |
| otherFinancingActivities | -586.2M | - | - | - | - | - | -66.68M | -128.4M | -104.9M | -90.7M |
| netCashProvidedByFinancingActivities | -1.5B | -1.13B | -774.2M | -785.1M | -1.04B | -1.1B | -624.6M | -753.1M | -620.2M | -536M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.93B | 16.69B | 9.13B | 9.51B | 7.44B | 13.08B | 7.68B | 8.43B | 5.58B | 8.33B |
| costOfRevenue | 8B | 14.73B | 8.16B | 8.26B | 6.1B | 11.18B | 6.34B | 7.04B | 4.45B | 7.03B |
| grossProfit | 934.6M | 1.96B | 976.9M | 1.25B | 1.34B | 1.91B | 1.34B | 1.4B | 1.13B | 1.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 57.3M | - | - | - | 48.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | 381.8M | - | - | - | 359.8M |
| sellingGeneralAndAdministrativeExpenses | 122.8M | 129.5M | 131.7M | 177.6M | - | 439.1M | - | - | - | 408.2M |
| otherExpenses | - | - | - | - | - | - | - | - | 286.7M | 3.16B |
| operatingExpenses | 122.8M | 129.5M | 131.7M | 177.6M | - | 439.1M | - | - | 286.7M | 3.56B |
| costAndExpenses | 8.12B | 14.86B | 8.29B | 8.44B | 6.1B | 11.62B | 6.34B | 7.04B | 4.74B | 10.59B |
| netInterestIncome | -10.3M | -17.1M | -9.3M | -5.6M | -5.8M | -10.3M | -5.6M | -5.5M | -9.7M | -35.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.3M | 17.1M | 9.3M | 5.6M | 5.8M | 10.3M | 5.6M | 5.5M | 9.7M | 35.1M |
| depreciationAndAmortization | 503.9M | 493.8M | 489.1M | 468.7M | 360.88M | 360.88M | 326.1M | 387.15M | 326.1M | 326.1M |
| ebitda | 1.32B | 2.41B | 1.35B | 1.53B | 1.08B | 1.74B | 1.11B | 1.28B | 984.3M | 1.56B |
| ebit | 811.8M | 1.92B | 859.3M | 1.06B | 721.2M | 1.38B | 779.3M | 894.4M | 658.2M | 1.24B |
| nonOperatingIncomeExcludingInterest | - | -83.6M | -14.1M | 17.5M | 620M | 83.1M | 559M | 505.4M | 184.8M | -3.5B |
| operatingIncome | 811.8M | 1.83B | 845.2M | 1.08B | 1.34B | 1.47B | 1.34B | 1.4B | 843M | -2.26B |
| totalOtherIncomeExpensesNet | 82.6M | 66.5M | 4.8M | -23.1M | -448.1M | 45M | -441.5M | -458.5M | -175.2M | 3.28B |
| incomeBeforeTax | 894.4M | 1.9B | 850M | 1.05B | 893.1M | 1.51B | 896.8M | 941.3M | 667.8M | 1.02B |
| incomeTaxExpense | 236.6M | 482.2M | 226M | 292.3M | 232.1M | 377.4M | 246.3M | 214.9M | 181.1M | 244M |
| netIncomeFromContinuingOperations | 657.8M | 1.42B | 624M | 760.7M | 661M | 1.13B | 650.5M | 726.4M | 486.7M | 775.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 657.8M | 1.42B | 624M | 760.7M | 661M | 1.13B | 650.5M | 726.4M | 486.7M | 775.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 657.8M | 1.42B | 624M | 760.7M | 661M | 1.13B | 650.5M | 726.4M | 486.7M | 775.3M |
| eps | 2.05 | 4.42 | 1.94 | 2.37 | 2.06 | 3.53 | 2.03 | 2.26 | 1.52 | 2.42 |
| 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 | 6.54B | - | 2.69B | - | 3.08B | - | 475.3M | -6.44B | 2.48B | -3.23B |
| shortTermInvestments | - | - | 500.2M | - | 4.9B | - | 2.19B | 12.88B | 3.96B | 6.47B |
| cashAndShortTermInvestments | 6.54B | 3.19B | 3.19B | 7.98B | 7.98B | 2.66B | 2.66B | 6.44B | 6.44B | 3.23B |
| netReceivables | 20.53B | - | 16.96B | - | 15.81B | - | 13.77B | - | 15.02B | - |
| accountsReceivables | 20.53B | - | 16.96B | - | 15.81B | - | 13.77B | - | 15.02B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 100000 | - | 2.2M | - | 30.1M | - |
| prepaids | - | - | - | - | - | - | - | - | 1.1B | - |
| otherCurrentAssets | 16.12B | -3.19B | 15.7B | -7.98B | 14.07B | -2.66B | 11.92B | -6.44B | 2.65B | -3.23B |
| totalCurrentAssets | 43.19B | - | 35.85B | - | 37.86B | - | 28.36B | 6.44B | 25.24B | 3.23B |
| propertyPlantEquipmentNet | 13.12B | - | 12.86B | - | 11.91B | - | 10.72B | - | 10.37B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 496.4M | - | 151.2M | - | 133M | - | 53.3M | - | 59.8M | - |
| goodwillAndIntangibleAssets | 496.4M | - | 151.2M | - | 133M | - | 53.3M | - | 59.8M | - |
| longTermInvestments | 131.5M | - | 935.2M | - | 841.2M | - | 802.5M | - | 4.19B | - |
| taxAssets | 756.8M | - | 657.8M | - | - | - | 481.1M | - | 453M | - |
| otherNonCurrentAssets | 602.1M | - | 119.1M | - | 860.8M | - | 32.7M | -6.44B | 184M | -3.23B |
| totalNonCurrentAssets | 15.11B | - | 14.73B | - | 13.75B | - | 12.09B | -6.44B | 15.25B | -3.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.3B | - | 50.58B | - | 51.61B | - | 40.45B | - | 40.5B | - |
| totalPayables | 16.74B | - | 5.17B | - | 14.3B | - | 7.89B | - | 7.27B | - |
| accountPayables | 16.74B | - | 5.17B | - | 14.3B | - | 7.89B | - | 5.72B | - |
| otherPayables | - | - | - | - | - | - | - | - | 1.56B | - |
| accruedExpenses | - | - | - | - | 863M | - | - | - | 454.8M | - |
| shortTermDebt | - | - | 123.8M | - | - | - | 110.8M | - | 102.6M | - |
| capitalLeaseObligationsCurrent | 88.8M | - | - | - | 92.9M | - | 110.8M | - | 102.6M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.88B | - | 20.84B | - | 14.14B | - | 12.13B | - | 13B | - |
| totalCurrentLiabilities | 32.71B | - | 26.13B | - | 29.4B | - | 20.24B | - | 20.94B | - |
| longTermDebt | - | - | 582.1M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 548.4M | - | 582.1M | - | 352.5M | - | 379.4M | - | 353.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.07B | - | - | - | 652.2M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.42B | -21.13B | 2.16B | -20B | 796.8M | -18.88B | 951.7M | -18.27B | 279.1M | -17.23B |
| totalNonCurrentLiabilities | 2.97B | -21.13B | 3.32B | -20B | 2.22B | -18.88B | 1.33B | -18.27B | 1.28B | -17.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 637.2M | - | 582.1M | - | 445.4M | - | 490.2M | - | 456.2M | - |
| totalLiabilities | 35.68B | -21.13B | 29.45B | -20B | 31.62B | -18.88B | 21.57B | -18.27B | 22.22B | -17.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.21B | - | 3.21B | - | 3.21B | - | 3.21B | - | 3.21B | - |
| retainedEarnings | - | - | - | - | 16.79B | - | - | - | 8.99B | - |
| 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 | 1.42B | 624M | 1.42B | 661M | 1.13B | 650.5M | 726.4M | 486.7M | 775.3M | 621.4M |
| depreciationAndAmortization | - | - | 906M | - | - | - | - | - | - | 405.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -4.17B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -4.17B | - | - | - | - | - | - | - |
| otherNonCashItems | -1.42B | -624M | -312.1M | -661M | -1.13B | -650.5M | -726.4M | -486.7M | -775.3M | -216M |
| netCashProvidedByOperatingActivities | - | - | -2.15B | - | - | - | - | - | - | 810.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.28B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.49B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 206.5M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -348M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -348M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -272.8M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -272.8M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -620.8M | - | - | - | - | - | - | - |