Is Infosys Limited (INFY) a Buy, Sell, or Hold?
NYSE : INFY
Infosys Limited — Financials
$11.11 USD
$0.44 (4.12%)
- Volume
- 27.27M
- Average Volume
- 20.76M
- Market Capitalization
- $45.08B
- P/E Ratio
- 13.12
- Dividend Yield
- 4.62%
- Price Target
- $11.74
- Year High
- $30.00
- Year Low
- $10.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $1.84
INFY 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 | 20.16B | 19.28B | 18.56B | 18.21B | 16.31B | 13.56B | 12.78B | 11.8B | 10.94B | 10.21B |
| costOfRevenue | 14.08B | 13.4B | 12.98B | 12.71B | 11B | 8.83B | 8.55B | 7.69B | 7B | 6.45B |
| grossProfit | 6.08B | 5.87B | 5.59B | 5.5B | 5.32B | 4.73B | 4.23B | 4.11B | 3.94B | 3.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 969M | 1.43B | 1.41B | 902M | 868M | 784M | 840M | 778M | 727M | 707M |
| sellingAndMarketingExpenses | 1.02B | 201M | 168M | 776M | 692M | 624M | 664M | 638M | 552M | 535M |
| sellingGeneralAndAdministrativeExpenses | 1.99B | 1.63B | 1.58B | 1.68B | 1.56B | 1.41B | 1.5B | 1.42B | 1.28B | 1.24B |
| otherExpenses | - | 170M | 175M | - | - | - | - | - | - | - |
| operatingExpenses | 1.99B | 1.8B | 1.75B | 1.68B | 1.56B | 1.41B | 1.5B | 1.42B | 1.28B | 1.24B |
| costAndExpenses | 16.07B | 15.21B | 14.73B | 14.39B | 12.56B | 10.24B | 10.06B | 9.1B | 8.28B | 7.69B |
| netInterestIncome | 304M | 254.77M | 431M | 191M | 194M | 190M | 240M | 300M | 407M | 380M |
| interestIncome | 351M | 303.97M | 487M | 226M | 221M | 217M | 264M | 300M | 366M | 380M |
| interestExpense | 47M | 49.2M | 56M | 35M | 27M | 26.27M | 24M | - | - | - |
| depreciationAndAmortization | 552M | 569.15M | 565M | 525.72M | 466.52M | 440.09M | 408.01M | 287.52M | 288.99M | 253.96M |
| ebitda | 5.1B | 5.07B | 4.97B | 4.71B | 4.53B | 4.05B | 3.13B | 3.29B | 2.94B | 2.76B |
| ebit | 4.55B | 4.5B | 4.4B | 4.18B | 4.06B | 3.61B | 2.72B | 3B | 2.66B | 2.52B |
| nonOperatingIncomeExcludingInterest | -468M | -425M | -568M | -356.62M | -308M | -288.25M | - | -307M | - | - |
| operatingIncome | 4.08B | 4.07B | 3.83B | 3.82B | 3.76B | 3.32B | 2.72B | 2.7B | 2.66B | 2.52B |
| totalOtherIncomeExpensesNet | 421M | 376M | 512M | 300M | 281M | 271M | 371M | 307M | 484M | 454M |
| incomeBeforeTax | 4.51B | 4.45B | 4.35B | 4.12B | 4.04B | 3.6B | 3.1B | 3B | 3.14B | 2.97B |
| incomeTaxExpense | 1.19B | 1.28B | 1.18B | 1.14B | 1.07B | 973M | 757M | 803M | 657M | 834M |
| netIncomeFromContinuingOperations | 3.32B | 3.16B | 3.17B | 2.98B | 2.97B | 2.62B | 2.34B | 2.2B | 2.49B | 2.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.31B | 3.16B | 3.17B | 2.98B | 2.96B | 2.61B | 2.33B | 2.2B | 2.49B | 2.14B |
| netIncomeDeductions | - | - | - | - | - | - | -9.28M | - | - | - |
| bottomLineNetIncome | 3.31B | 3.16B | 3.17B | 2.98B | 2.96B | 2.61B | 2.34B | 2.2B | 2.49B | 2.14B |
| eps | 0.83 | 0.76 | 0.77 | 0.71 | 0.7 | 0.61 | 0.55 | 0.51 | 0.55 | 0.47 |
| 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 | 2.34B | 2.86B | 1.77B | 1.48B | 2.3B | 3.38B | 2.46B | 2.83B | 3.04B | 3.49B |
| shortTermInvestments | 1.41B | 1.65B | 1.58B | 878M | 924M | 371M | 620M | 958M | 982M | 1.54B |
| cashAndShortTermInvestments | 3.75B | 4.51B | 3.35B | 2.36B | 3.23B | 3.75B | 3.08B | 3.79B | 4.02B | 5.03B |
| netReceivables | 6.19B | 5.96B | 6.52B | 5.45B | 4.86B | 4.06B | 3.38B | 2.92B | 2.67B | 2.46B |
| accountsReceivables | 3.72B | 3.64B | 3.62B | 3.09B | 3B | 2.64B | 3.38B | 2.92B | 2.67B | 2.46B |
| otherReceivables | 2.48B | 2.31B | 2.9B | 2.35B | 1.87B | 1.42B | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 842M | 761M | 755M | 650M | 584M | 459M | 389M | 369M | 329M | 309M |
| otherCurrentAssets | 124M | 133M | 98M | 169M | 187M | 35M | 354M | 567M | 651M | 484M |
| totalCurrentAssets | 10.91B | 11.36B | 10.72B | 8.63B | 8.86B | 8.31B | 7.21B | 7.64B | 7.67B | 8.28B |
| propertyPlantEquipmentNet | 2.06B | 2.24B | 2.32B | 2.52B | 2.43B | 2.52B | 2.36B | 1.93B | 1.86B | 1.81B |
| goodwill | 1.28B | 1.18B | 875M | 882M | 817M | 832M | 699M | 512M | 339M | 563M |
| intangibleAssets | 298M | 323.61M | 167M | 213M | 225M | 283M | 251M | 100M | 38M | 120M |
| goodwillAndIntangibleAssets | 1.58B | 1.5B | 1.04B | 1.1B | 1.04B | 1.12B | 950M | 612M | 377M | 683M |
| longTermInvestments | 1.04B | 1.42B | 1.54B | 1.68B | 1.87B | 1.68B | 602M | 670M | 883M | 995M |
| taxAssets | 239M | 130M | 55M | 152M | 160M | 150M | 231M | 199M | 196M | 83M |
| otherNonCurrentAssets | 619M | 765M | 843M | 1.24B | 1.19B | 1.05B | 904M | 1.2B | 1.26B | 1B |
| totalNonCurrentAssets | 5.53B | 6.06B | 5.8B | 6.69B | 6.69B | 6.52B | 5.05B | 4.61B | 4.58B | 4.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.45B | 17.42B | 16.52B | 15.31B | 15.56B | 14.82B | 12.26B | 12.25B | 12.26B | 12.85B |
| totalPayables | 1.53B | 1.44B | 1.29B | 882M | 1.26B | 955M | 816M | 697M | 631M | 879M |
| accountPayables | 500M | 487M | 474M | 470M | 547M | 364M | 387M | 255M | 127M | 91M |
| otherPayables | 1.03B | 948M | 812M | 412M | 718M | 591M | 429M | 442M | 504M | 788M |
| accruedExpenses | 1.02B | 991M | 986M | 949M | 986M | 612M | 518M | 480M | 376M | 399M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 333M | 287M | 235M | 151M | 115M | 101M | 82M | - | - | - |
| taxPayables | 1B | - | 429.84M | 854M | 718M | 591M | 197M | 442M | 314M | 788M |
| deferredRevenue | 1.25B | 994M | 880M | 872M | 835M | 554M | 397M | 410M | 358M | 279M |
| otherCurrentLiabilities | 1.38B | 1.3B | 1.26B | 1.92B | 1.23B | 1.04B | 944M | 1.11B | 799M | 604M |
| totalCurrentLiabilities | 5.52B | 5.01B | 4.65B | 4.77B | 4.43B | 3.26B | 2.76B | 2.69B | 2.16B | 2.16B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 634M | 675M | 767M | 859M | 607M | 627M | 530M | - | - | - |
| deferredRevenueNonCurrent | - | - | 363.09K | 6M | 9M | 10M | 9M | 10M | 12M | 13M |
| deferredTaxLiabilitiesNonCurrent | 177M | 201.47M | 216M | 149M | 153M | 120M | 128M | 98M | 82M | 32M |
| otherNonCurrentLiabilities | 279M | 275.64M | 284M | 305M | 359M | 302M | 135M | 51M | 37M | 11M |
| totalNonCurrentLiabilities | 1.09B | 1.15B | 1.27B | 1.32B | 1.13B | 1.06B | 802M | 159M | 131M | 56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 967M | 962M | 1B | 1.01B | 722M | 728M | 612M | - | - | - |
| totalLiabilities | 6.61B | 6.17B | 5.92B | 6.09B | 5.56B | 4.32B | 3.56B | 2.85B | 2.3B | 2.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 319M | 325M | 325M | 325M | 328M | 332M | 332M | 339M | 190M | 199M |
| retainedEarnings | 13.46B | 14.94B | 12.56B | 11.4B | 11.67B | 12.09B | 11.01B | 11.25B | 11.59B | 12.19B |
| additionalPaidInCapital | 492M | 500M | 449M | 390M | 358M | 376M | 322M | 287M | 256M | 587M |
| 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 | 3.32B | 3.16B | 3.17B | 2.98B | 2.97B | 2.62B | 2.34B | 2.2B | 2.49B | 2.14B |
| depreciationAndAmortization | 552M | 569M | 565M | 524M | 466M | 441M | 407M | 287M | 289M | 254M |
| deferredIncomeTax | 1.19B | 1.28B | 1.18B | 1.14B | 1.07B | 973M | 757M | 803M | 657M | 834M |
| stockBasedCompensation | 108M | 95M | 79M | 64M | 56M | 45M | 34M | 29M | 13M | 17M |
| changeInWorkingCapital | -259M | -70M | -623M | -804M | -158M | 86M | -272M | -85M | -17M | -290M |
| accountsReceivables | -583M | -209M | -322M | -875M | -1.06B | -248M | -542M | -411M | -237M | -260M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3M | 21M | 11M | -35M | 200M | -33M | -52M | 131M | 51M | -3M |
| otherWorkingCapital | 327M | 118M | -312M | 106M | 706M | 367M | 322M | 195M | 169M | -27M |
| otherNonCashItems | -868M | -690M | -1.22B | -1.06B | -1.06B | -910M | -653M | -972M | -1.17B | -856M |
| netCashProvidedByOperatingActivities | 4.04B | 4.35B | 3.15B | 2.85B | 3.34B | 3.26B | 2.61B | 2.26B | 2.26B | 2.1B |
| investmentsInPropertyPlantAndEquipment | -306M | -263M | -266M | -319M | -290M | -285M | -465M | -349M | -310M | -411M |
| acquisitionsNet | -77M | -377M | -12M | -113M | - | -165M | -253M | -110M | -9M | -5M |
| purchasesOfInvestments | -10.88B | -10.61B | -10.46B | -10.67B | -8.59B | -6.31B | -5.43B | -11.75B | -10.73B | -9.9B |
| salesMaturitiesOfInvestments | 11.19B | 10.83B | 9.92B | 10.79B | 7.79B | 5.61B | 5.82B | 11.94B | 11.48B | 7.76B |
| otherInvestingActivities | 75M | 61M | 110M | 92M | 88M | 22M | 81M | 41M | 51M | 11M |
| netCashProvidedByInvestingActivities | 10M | -361M | -708M | -218M | -1B | -1.13B | -242M | -225M | 482M | -2.55B |
| netDebtIssuance | -318M | -396M | -245M | -151M | -125M | -94M | -80M | - | - | - |
| longTermNetDebtIssuance | -318M | -396M | -245M | -151M | -125M | -94M | -80M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.01B | 709.67K | 603.92K | -1.39B | -1.5B | 2.02M | -1.07B | -118M | -2.04B | - |
| netCommonStockIssuance | -2.01B | 709.67K | 603.92K | -1.39B | -1.5B | 2.02M | -1.07B | -118M | -2.04B | - |
| commonStockIssuance | - | 709.67K | 603.92K | 4M | 2M | 2.02M | - | - | - | - |
| commonStockRepurchased | -2.01B | - | - | -1.4B | -1.5B | - | -1.07B | -118M | -2.04B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.13B | -2.42B | -1.78B | -1.7B | -1.7B | -1.23B | -1.36B | -1.96B | -1.16B | -1.03B |
| commonDividendsPaid | -2.13B | -2.42B | -1.78B | -1.7B | -1.7B | -1.23B | -1.36B | -1.96B | -1.16B | -1.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | -63.71M | -94.6M | -46M | 4M | 979.39K | -4M | 1M | 1M | - |
| netCashProvidedByFinancingActivities | -4.48B | -2.88B | -2.12B | -3.29B | -3.32B | -1.32B | -2.51B | -2.07B | -3.2B | -1.03B |
| 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 | 5.08B | 5.04B | 5.1B | 5.08B | 4.94B | 4.73B | 4.94B | 4.89B | 4.71B | 4.56B |
| costOfRevenue | 3.48B | 3.48B | 3.66B | 3.52B | 3.42B | 3.3B | 3.44B | 3.4B | 3.26B | 3.22B |
| grossProfit | 1.6B | 1.56B | 1.44B | 1.56B | 1.52B | 1.43B | 1.5B | 1.49B | 1.46B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 258M | 244M | 245M | 200M | 239M | 349M | 358M | 209M | 229M | 718M |
| sellingAndMarketingExpenses | 270M | 256M | 257M | 254M | 258M | 55M | 45M | 221M | 232M | -465M |
| sellingGeneralAndAdministrativeExpenses | 528M | 500M | 502M | 454M | 497M | 404M | 403M | 430M | 461M | 253M |
| otherExpenses | - | - | - | 41M | - | 33M | 39M | 31M | - | 175M |
| operatingExpenses | 528M | 500M | 502M | 495M | 497M | 437M | 442M | 461M | 461M | 428M |
| costAndExpenses | 4.01B | 3.98B | 4.16B | 4.01B | 3.91B | 3.74B | 3.89B | 3.86B | 3.72B | 3.65B |
| netInterestIncome | - | -12M | 55.9M | 72M | 84M | 71.46M | 58M | 57.66M | 67.13M | 55.52M |
| interestIncome | - | - | 67.12M | 84M | 95.93M | 83.23M | 70M | 70.55M | 79.72M | 68.76M |
| interestExpense | - | 12M | 11.22M | 12M | 12.27M | 11.78M | 12M | 12.89M | 12.59M | 13.25M |
| depreciationAndAmortization | - | 154M | 130M | 135M | 133M | 149.96M | 142.46M | 91M | 86M | 140.06M |
| ebitda | 1.07B | 1.33B | 1.18B | 1.31B | 1.28B | 1.28B | 1.3B | 1.21B | 1.18B | 1.63B |
| ebit | 1.07B | 1.18B | 1.05B | 1.18B | 1.15B | 1.13B | 1.16B | 1.12B | 1.09B | 1.48B |
| nonOperatingIncomeExcludingInterest | - | -125M | -109.22M | -112M | -122.3M | -138M | -102M | -84.89M | -100.59M | -568M |
| operatingIncome | 1.07B | 1.06B | 937M | 1.06B | 1.03B | 991M | 1.05B | 1.03B | 994M | 917M |
| totalOtherIncomeExpensesNet | 91M | 113M | 98M | 100M | 110M | 127M | 90M | 72M | 88M | 316.18M |
| incomeBeforeTax | 1.16B | 1.17B | 1.04B | 1.16B | 1.14B | 1.12B | 1.14B | 1.1B | 1.08B | 1.23B |
| incomeTaxExpense | 343M | 248M | 287.68M | 325M | 329.02M | 304M | 337M | 327M | 318M | 272.77M |
| netIncomeFromContinuingOperations | 820M | 920M | 748.22M | 840M | 809M | 814M | 806M | 778M | 764M | 960M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2M | -1M | -1M | -1M |
| netIncome | 819M | 919M | 746.87M | 839M | 808.65M | 811.88M | 804M | 777M | 763M | 959M |
| netIncomeDeductions | - | - | - | - | - | - | - | 387.68K | - | - |
| bottomLineNetIncome | 819M | 919M | 746.87M | 839M | 808.65M | 811.88M | 804M | 776.61M | 763M | 959M |
| eps | 0.2 | 0.23 | 0.18 | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | 0.18 | 0.23 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29B | 2.34B | 2.22B | 3.54B | 3.2B | 2.86B | 2.61B | 2.6B | 1.97B | 1.77B |
| shortTermInvestments | 837M | 1.41B | 768.92M | 1.48B | 887M | 1.65B | 1.08B | 887M | 1.05B | 1.66B |
| cashAndShortTermInvestments | 3.12B | 3.75B | 2.98B | 5.02B | 4.09B | 4.51B | 3.69B | 3.49B | 3.02B | 3.43B |
| netReceivables | 5.33B | 6.19B | 5.73B | 6B | 5.37B | 5.96B | 5.68B | 5.38B | 5.22B | 6.44B |
| accountsReceivables | 3.57B | 3.72B | 5.5B | 3.83B | 3.78B | 3.64B | 3.9B | 3.82B | 3.71B | 3.62B |
| otherReceivables | 1.76B | 2.48B | 232.53M | 2.17B | 1.59B | 2.31B | 1.78B | 1.56B | 1.51B | 2.82B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 842M | 465.18M | 731M | - | 761M | 670M | - | - | 755M |
| otherCurrentAssets | 1.95B | 124M | 777.6M | 167M | 1.79B | 133M | 196M | 1.82B | 3.28B | 98M |
| totalCurrentAssets | 10.4B | 10.91B | 9.96B | 11.91B | 11.24B | 11.36B | 10.24B | 10.68B | 11.52B | 10.72B |
| propertyPlantEquipmentNet | 2.07B | 2.06B | 2.13B | 2.17B | 2.22B | 2.24B | 2.18B | 2.28B | 2.28B | 2.32B |
| goodwill | - | 1.28B | 1.29B | 1.3B | 1.3B | 1.18B | 1.16B | 1.22B | 888.02M | 875.63M |
| intangibleAssets | 2.04B | 298M | 341.9M | 357M | 370M | 323.61M | 348M | 388.3M | 167M | 167M |
| goodwillAndIntangibleAssets | 2.04B | 1.58B | 1.64B | 1.65B | 1.67B | 1.5B | 1.51B | 1.6B | 1.06B | 1.04B |
| longTermInvestments | 924M | 1.04B | 1.34B | 1.23B | 1.24B | 1.42B | 1.24B | 1.19B | 1.34B | 1.54B |
| taxAssets | - | 239M | 193.59M | 172M | - | 130M | 92M | - | - | 55M |
| otherNonCurrentAssets | 922M | 619M | 694.04M | 927M | 1.07B | 765M | 1.03B | 1.17B | 1.07B | 843M |
| totalNonCurrentAssets | 5.95B | 5.53B | 6B | 6.15B | 6.2B | 6.06B | 6.05B | 6.24B | 5.75B | 5.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.36B | 16.45B | 15.95B | 18.06B | 17.45B | 17.42B | 16.29B | 16.93B | 17.27B | 16.52B |
| totalPayables | 463M | 1.53B | 1.15B | 1.48B | 422M | 1.44B | 1.35B | 458M | 443M | 1.29B |
| accountPayables | 463M | 500M | 536.94M | 432M | 422M | 487M | 429M | 458M | 443M | 474M |
| otherPayables | - | 1.03B | 611.6M | 1.05B | - | 948M | 923M | - | - | 812M |
| accruedExpenses | - | 1.02B | 949.83M | 1.07B | - | 991M | 1.01B | - | - | 986M |
| shortTermDebt | - | - | 332.11M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 333M | - | 312M | - | 287M | 293M | - | - | 235M |
| taxPayables | - | 1B | - | 1.02B | - | - | - | - | 538.93M | 429.84M |
| deferredRevenue | 1.22B | 1.25B | 1.24B | 1.02B | 994M | 994M | 988M | 860M | 834M | 880M |
| otherCurrentLiabilities | 3.9B | 1.38B | 1.89B | 1.34B | 3.74B | 1.3B | 1.16B | 3.55B | 4.81B | 1.26B |
| totalCurrentLiabilities | 5.59B | 5.52B | 5.56B | 5.22B | 5.15B | 5.01B | 4.8B | 4.87B | 6.09B | 4.65B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 563M | 634M | 646.53M | 674M | 693M | 675M | 667M | 756M | 740M | 767M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 398.74K | 363.09K |
| deferredTaxLiabilitiesNonCurrent | - | 177M | 177.35M | 190M | - | 201.47M | 181M | - | - | 215.1M |
| otherNonCurrentLiabilities | 534M | 279M | 288.39M | 289M | 480M | 275.64M | 284M | 463M | 441M | 283.56M |
| totalNonCurrentLiabilities | 1.1B | 1.09B | 1.11B | 1.15B | 1.17B | 1.15B | 1.13B | 1.22B | 1.18B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 563M | 967M | 646.53M | 986M | 693M | 962M | 960M | 756M | 740M | 1B |
| totalLiabilities | 6.68B | 6.61B | 6.67B | 6.38B | 6.33B | 6.17B | 5.94B | 6.09B | 7.27B | 5.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 319M | 225.19M | 325M | 241.84M | 242.53M | 325M | 247.25M | 325M | 325M |
| retainedEarnings | - | 13.46B | 7.63B | 14.66B | 9.33B | 9.2B | 14.1B | 8.85B | 13.56B | 12.56B |
| additionalPaidInCapital | - | 492M | 173.45M | 571M | 275.19M | 127.64M | 495M | 232.46M | 448M | 449M |
| 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 | 920M | 747M | 840M | 809M | 814M | 805.98M | 776.61M | 763M | 960M | 734M |
| depreciationAndAmortization | 154M | 130M | 135M | 133M | 150M | 142.46M | 138.47M | 138M | 140M | 141M |
| deferredIncomeTax | 248M | 288M | 325M | - | 304M | - | - | - | 273M | 301M |
| stockBasedCompensation | 28M | 26M | 26M | 28M | 23M | - | - | 25M | 27M | 18M |
| changeInWorkingCapital | -132M | 101M | -102M | -49M | 71M | 98.3M | -81.7M | -158.96M | 16M | -220M |
| accountsReceivables | 34M | -111M | -279M | -227M | 129M | -12.04M | -267.48M | -60M | 107M | -216M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -64M | 113M | 27M | - | 58M | -19.82M | 14.9M | -32.49M | 16M | 75M |
| otherWorkingCapital | -102M | 99M | 150M | 178M | -116M | 130.16M | 170.88M | -66.65M | -107M | -79M |
| otherNonCashItems | -281M | -330M | -67M | 62M | -386M | 316.21M | 93.91M | 382.96M | -502M | -267M |
| netCashProvidedByOperatingActivities | 937M | 962M | 1.16B | 983M | 976M | 1.36B | 927.29M | 1.15B | 914M | 707M |
| investmentsInPropertyPlantAndEquipment | -104M | -47M | -56M | -99M | -84M | -65.12M | -61.3M | -54.54M | -66M | -42M |
| acquisitionsNet | - | - | -2M | -75M | - | 449.56K | -362.69M | -14.86M | 12M | -5M |
| purchasesOfInvestments | -2.64B | -2.57B | -3.12B | - | -3.28B | -2.72B | -2.03B | -2.6B | -2.89B | -2.93B |
| salesMaturitiesOfInvestments | 2.01B | 3.46B | 2.52B | - | 2.58B | 2.72B | 2.36B | 3.19B | 2.27B | 2.96B |
| otherInvestingActivities | 18M | 25M | 26M | 665M | 14M | -19.45M | -315K | 10.05M | 5M | 42M |
| netCashProvidedByInvestingActivities | -719M | 868M | -630M | 491M | -762M | -85.93M | -97.43M | 529M | -667M | 24M |
| netDebtIssuance | -87M | -72M | -77M | -82M | -66M | 140.36K | -73M | -69M | -71M | -62M |
| longTermNetDebtIssuance | -87M | -72M | -77M | -82M | -66M | - | -73M | -69M | -71M | -62M |
| shortTermNetDebtIssuance | - | - | - | - | - | 140.36K | - | - | - | - |
| netStockIssuance | -1M | -2B | -403 | 116.84K | 110.58K | 238.62K | -622 | 359.63K | 2M | -2.06M |
| netCommonStockIssuance | -1M | -2B | -403 | 116.84K | 110.58K | 238.62K | -622 | 359.63K | 2M | -2.06M |
| commonStockIssuance | - | - | -403 | 116.84K | 110.58K | 238.62K | -622 | 359.63K | - | 119.51K |
| commonStockRepurchased | -1M | -2B | - | - | - | - | - | - | 2M | -2.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.07B | -1M | -1.06B | 30.13M | -1.04B | -1.39B | - | 1.34M | -894M |
| commonDividendsPaid | - | -1.07B | -1M | -749.65M | 30.13M | -1.04B | -1.39B | - | 1.34M | -894M |
| preferredDividendsPaid | - | - | - | -312.35M | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -5M | -15M | -6.12M | -40.24M | -92.42M | -136.04M | -14.36M | -31.34M | -26.94M |
| netCashProvidedByFinancingActivities | -90M | -3.15B | -93M | -1.15B | -76M | -1.13B | -1.6B | -83M | -99M | -985M |