Is PTC India Limited (PTC.NS) a Buy, Sell, or Hold?
NSE : PTC.NS
PTC India Limited — Financials
$180.38 INR
$0.27 (0.15%)
- Volume
- 1.21M
- Average Volume
- 1.19M
- Market Capitalization
- $53.39B
- P/E Ratio
- 8.82
- Dividend Yield
- 5.38%
- Price Target
- Year High
- $229.51
- Year Low
- $149.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $2.24
PTC.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 | 167.71B | 162.41B | 167.83B | 153.04B | 163.19B | 178.25B | 178.49B | 147.62B | 192.48B | 153.11B |
| costOfRevenue | 159.11B | 149.99B | 154.07B | 141.89B | 148.34B | 160.92B | 159.01B | 128.13B | 175.69B | 134.85B |
| grossProfit | 8.6B | 12.41B | 13.75B | 11.06B | 14.85B | 17.34B | 19.48B | 19.48B | 16.79B | 18.26B |
| researchAndDevelopmentExpenses | - | 40M | - | 39.4M | 16.4M | 11.7M | 33.2M | 20.1M | 20M | - |
| generalAndAdministrativeExpenses | - | 855.5M | 883.6M | 337.6M | 318.4M | 309.8M | 410M | 271.3M | 266.7M | 212.3M |
| sellingAndMarketingExpenses | - | 44.2M | 38M | 5M | 3M | 2.5M | 4M | 4.6M | 18.2M | 3.1M |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 899.7M | 921.6M | 342.6M | 321.4M | 312.3M | 414M | 275.9M | 284.9M | 215.4M |
| otherExpenses | -12.8M | 382M | -711.2M | 467.2M | 448.1M | -1.33B | -371.5M | 11.5M | 7.8M | 13.5M |
| operatingExpenses | 1.37B | 1.32B | 921.6M | 849.2M | 785.9M | -1B | 75.7M | 359.9M | 2.49B | 4.11B |
| costAndExpenses | 160.48B | 151.31B | 154.99B | 141.61B | 146.74B | 159.91B | 159.08B | 128.49B | 178.18B | 138.96B |
| netInterestIncome | -3.1B | -3.48B | -3.71B | -4.18B | -7.21B | -8.87B | -11.29B | -10.96B | -8.18B | -6.51B |
| interestIncome | - | - | 521.1M | 493.4M | 284.2M | 249.7M | 105M | 1.26B | 1.21B | 1.33B |
| interestExpense | 3.1B | 3.48B | 4.23B | 4.67B | 7.5B | 9.12B | 11.33B | 12.17B | 9.34B | 7.82B |
| depreciationAndAmortization | 103.4M | 93.1M | 100.1M | 99.4M | 1.01B | 1B | 1B | 970.8M | 974.4M | 212.4M |
| ebitda | 7.33B | 14.72B | 10.87B | 11.33B | 15.96B | 16.91B | 18.23B | 20.63B | 12.93B | 15.79B |
| ebit | 7.23B | 14.63B | 10.77B | 11.2B | 14.96B | 15.89B | 17.22B | 19.61B | 11.92B | 15.56B |
| nonOperatingIncomeExcludingInterest | - | -3.54B | 2.06B | 306.2M | 1.77B | 2.41B | 2.17B | -487.4M | 1.63B | 541M |
| operatingIncome | 7.23B | 11.09B | 12.83B | 11.52B | 16.63B | 18.29B | 19.2B | 19.12B | 14.3B | 14.15B |
| totalOtherIncomeExpensesNet | 2.03B | 51.5M | -6.3B | -4.99B | -9.18B | -11.51B | - | -11.68B | -10.97B | -8.38B |
| incomeBeforeTax | 9.26B | 11.14B | 6.54B | 6.53B | 7.45B | 6.79B | 5.89B | 7.44B | 6.24B | 7.72B |
| incomeTaxExpense | 2.08B | 2.63B | 1.7B | 1.68B | 1.93B | 2.21B | 1.83B | 2.54B | 2.2B | 2.66B |
| netIncomeFromContinuingOperations | 7.17B | 8.51B | 4.84B | 4.85B | 5.52B | 4.58B | 4.06B | 4.9B | 1.65B | 5.06B |
| netIncomeFromDiscontinuedOperations | - | 1.23B | 496.1M | 223.1M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 24.2M | - | - | -7M | -800K | -400K | - | - | - |
| netIncome | 6.06B | 9B | 4.77B | 4.46B | 5.06B | 4.49B | 3.68B | 4.25B | 3.55B | 4.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.06B | 9B | 4.77B | 4.46B | 5.06B | 4.49B | 3.68B | 4.25B | 2B | 4.15B |
| eps | 20.46 | 30.39 | 16.11 | 15.05 | 17.1 | 15.16 | 12.42 | 14.37 | 12 | 14.01 |
| 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 | 39.21B | 32.74B | 8.6B | 9.71B | 12.11B | 9.13B | 4.13B | 1.12B | 4.21B | 3.01B |
| shortTermInvestments | 7.5B | 16.33B | 12.92B | 8.6B | 7.61B | 7.34B | 2.37B | 302.2M | 1.43B | 11.19B |
| cashAndShortTermInvestments | 46.71B | 34.35B | 21.52B | 18.26B | 21.64B | 16.79B | 6.49B | 1.42B | 5.64B | 14.2B |
| netReceivables | 43.81B | 47.62B | 57.56B | 56.92B | 92.99B | 86.66B | 78.6B | 61.15B | 42.19B | 40.27B |
| accountsReceivables | 43.81B | 47.62B | 57.56B | 56.86B | 50.95B | 62.06B | 70.27B | 49.26B | 33.53B | 32.87B |
| otherReceivables | 3.5M | 3.6M | 14.8M | 56.7M | 21.03B | 24.61B | 8.33B | 11.9B | 8.66B | 7.4B |
| inventory | - | - | - | - | -2B | - | 2.45B | 2.74B | -1.3B | -5.72B |
| prepaids | - | - | 15.1M | 1.16B | 1.04B | 1.28B | 148.5M | 25.4M | 22.7M | 17M |
| otherCurrentAssets | 10.9B | 11.66B | 29.91B | 12.47B | 2.04B | 891.4M | -148.2M | 14.2B | 10.28B | 8.32B |
| totalCurrentAssets | 101.42B | 93.64B | 109.01B | 88.81B | 115.71B | 105.63B | 87.55B | 65.32B | 49.47B | 50.25B |
| propertyPlantEquipmentNet | 305.4M | 370.3M | 427.2M | 16.16B | 16.92B | 17.96B | 19.15B | 19.97B | 20.91B | 21.54B |
| goodwill | 300K | 300K | 300K | 300K | - | - | - | - | - | - |
| intangibleAssets | 13.6M | 14.2M | 6.2M | 8.8M | 14.4M | 16.4M | 8.3M | 9.5M | 10.1M | 16M |
| goodwillAndIntangibleAssets | 13.9M | 14.5M | 6.5M | 9.1M | 14.4M | 16.4M | 8.3M | 9.5M | 10.1M | 16M |
| longTermInvestments | 22.59B | 33.43B | 2.34B | 3.22B | 64.9B | -1.54B | 3.27B | 2.61B | 1.27B | -171.7M |
| taxAssets | 181.8M | 781M | - | 312.2M | 112.3M | 528.1M | 969.6M | 1.76B | 853.6M | 441.3M |
| otherNonCurrentAssets | 1.8B | 929.8M | 39.45B | 57.79B | 1.17B | 84.09B | 100.15B | 123.11B | 125.52B | 108.82B |
| totalNonCurrentAssets | 24.89B | 35.52B | 42.22B | 77.49B | 83.11B | 101.05B | 123.55B | 147.47B | 148.57B | 130.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 126.31B | 129.16B | 151.23B | 166.3B | 198.82B | 206.68B | 211.09B | 212.78B | 198.04B | 180.89B |
| totalPayables | 35.33B | 29.48B | 35.31B | 40.12B | 43.23B | 36.54B | 43.6B | 29.54B | 22.41B | 32.2B |
| accountPayables | 35.33B | 29.39B | 35.31B | 40.12B | 43.23B | 36.52B | 43.6B | 29.54B | 22.38B | 27.37B |
| otherPayables | - | 94.8M | - | - | - | 43.4M | - | - | 26.2M | 4.82B |
| accruedExpenses | - | - | 871.5M | 822.2M | 114.6M | 69.6M | 1.43B | 1.35B | 1.19B | - |
| shortTermDebt | 8.18B | 11.92B | 15.01B | 16.87B | 37.03B | 37.7B | 29.2B | 40.46B | 46.2B | 34.22B |
| capitalLeaseObligationsCurrent | - | 51.9M | 48.3M | 58.8M | 43.4M | 45.4M | 38.7M | 408.3M | 403M | 377.6M |
| taxPayables | - | - | - | - | - | - | - | - | 26.2M | 63.7M |
| deferredRevenue | - | - | - | 957.8M | 2.17B | 3.27B | 3.06B | 2.32B | 2.26B | 10.73B |
| otherCurrentLiabilities | 1.79B | 1.75B | 11.24B | -167.3M | 57.1M | -2.4M | -1.42B | -726.8M | -452.3M | 524.1M |
| totalCurrentLiabilities | 45.3B | 43.21B | 62.48B | 58.67B | 82.64B | 77.63B | 75.92B | 72.75B | 71.26B | 67.32B |
| longTermDebt | 9.45B | 17.58B | 28.04B | 48.33B | 60.61B | 77B | 84.76B | 86.14B | 70.44B | 58.57B |
| capitalLeaseObligationsNonCurrent | 57M | 116.5M | 173.3M | 173.3M | 22.1M | 45.9M | 91.3M | 6.2B | 6.49B | 6.49B |
| deferredRevenueNonCurrent | - | - | -1.09B | -2.37B | -2.03B | -1.92B | -1.95B | -3.88B | 214M | 254.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.09B | 2.37B | 2.03B | 1.92B | 1.95B | 3.88B | 3.72B | 3.49B |
| otherNonCurrentLiabilities | 911.9M | 561.6M | 234.5M | 363.3M | 388.2M | 394.3M | 1.05B | 847.4M | 2.29B | 1.37B |
| totalNonCurrentLiabilities | 10.42B | 18.26B | 28.45B | 48.89B | 61.02B | 77.44B | 85.9B | 93.18B | 79.22B | 66.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57M | 168.4M | 221.6M | 232.1M | 65.5M | 91.3M | 130M | 6.61B | 6.89B | 6.87B |
| totalLiabilities | 55.72B | 61.47B | 90.93B | 107.56B | 143.66B | 155.06B | 161.82B | 165.93B | 150.47B | 134B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B |
| retainedEarnings | - | 18.44B | 15.59B | 14.43B | 13.37B | 12.95B | 12.71B | 11.94B | 12.47B | 11.15B |
| additionalPaidInCapital | - | 16.49B | 16.49B | 16.49B | 16.49B | 16.49B | 16.49B | 16.49B | 16.49B | 16.49B |
| 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 | 6.06B | 7.78B | 6.54B | 6.8B | 7.45B | 6.79B | 5.89B | 7.44B | 6.24B | 7.72B |
| depreciationAndAmortization | 103.4M | 93.1M | 100.1M | 1.02B | 1.01B | 1B | 1B | 970.8M | 974.4M | 212.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.06B | 12.32B | 10.93B | 22.95B | 12.74B | 2.79B | 14.99B | -18.34B | -29.04B | 7.35B |
| accountsReceivables | 16.97B | 9.71B | 15.58B | 14.98B | -10.04B | 8.1B | -21.11B | -25.41B | -23.66B | -16.97B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.03B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 61.9M | 2.61B | -4.65B | 7.97B | 22.78B | -5.32B | 36.1B | 7.07B | -5.48B | 3.14B |
| otherNonCashItems | -1.19B | -2.21B | 6.93B | 4.98B | 9.29B | 10.51B | 11.05B | 8.84B | 7.67B | -14.17B |
| netCashProvidedByOperatingActivities | 28.03B | 17.98B | 24.51B | 35.75B | 30.49B | 21.08B | 32.94B | -1.08B | -14.16B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -42.5M | -54.7M | -28.2M | -15M | -98.9M | -36.7M | -20M | -28.8M | -3.16B | -14.77B |
| acquisitionsNet | 2.2M | 11.76B | - | 135.6M | 288.9M | 142.3M | -125M | 1.25B | 1.39B | 1.1M |
| purchasesOfInvestments | -26.09B | -3.16B | - | -3.12B | -2.05B | -5.51B | -4.2B | -372.1M | -137.1M | -869.4M |
| salesMaturitiesOfInvestments | - | - | - | 4.68B | 2.27B | 359.8M | 4.2B | 1.3B | 4.46B | 153.6M |
| otherInvestingActivities | 14.92B | 226.1M | -5.01B | 2.7M | 43.2M | 400K | -3.99B | 286.3M | 314M | 1.03B |
| netCashProvidedByInvestingActivities | -11.2B | 8.78B | -5.04B | 1.68B | 461.2M | -5.05B | -4.14B | 2.44B | 2.86B | -13.74B |
| netDebtIssuance | -11.86B | -13.56B | -9.9B | -30.47B | -17.26B | 811.1M | -12.36B | 9.87B | 23.91B | 8.13B |
| longTermNetDebtIssuance | - | -13.56B | -9.96B | -30.52B | -17.31B | 811.1M | -12.4B | 9.87B | 23.91B | 8.27B |
| shortTermNetDebtIssuance | -11.86B | - | 54.1M | 49.8M | 48.4M | - | 46.9M | 3.71B | - | 14.42B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.35B | -2.31B | -2.53B | -1.72B | -2.22B | -2.32B | -1.64B | -1.48B | -1.47B | -1.22B |
| commonDividendsPaid | -4.35B | -2.31B | -2.53B | -1.72B | -2.22B | -2.32B | -1.64B | -1.48B | -1.47B | -1.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.96B | -2.3B | -7.99B | -8B | -8.39B | -9.34B | -11.7B | -12.47B | -313.8M | 14.42B |
| netCashProvidedByFinancingActivities | -31.17B | -18.17B | -20.42B | -40.19B | -27.88B | -10.85B | -25.7B | -4.08B | 12.57B | 13.53B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.98B | 33.64B | 54.21B | 39.76B | 30.06B | 32.86B | 48.56B | 45.55B | 32.6B | 34.07B |
| costOfRevenue | 36.89B | 31.95B | 51.9B | 37.56B | 27.34B | 30.56B | 46B | 42.94B | 31.64B | 30.96B |
| grossProfit | 2.09B | 1.69B | 2.31B | 2.2B | 2.72B | 2.3B | 2.56B | 2.61B | 3.43B | 2.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 205.7M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 44.2M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 664.4M | 240.1M | 269M | 213.7M | 683.6M | 250.5M | 243.4M | -456.1M | 419.5M | 328.8M |
| otherExpenses | - | 100.5M | 152.5M | 159.3M | 605.1M | -584.3M | -539M | 31.4M | -1.32B | 152.3M |
| operatingExpenses | 664.4M | 100.5M | 152.5M | 159.3M | 683.6M | -584.3M | -539M | -456.1M | 419.5M | 481.1M |
| costAndExpenses | 37.55B | 32.05B | 52.05B | 37.72B | 28.02B | 29.98B | 45.46B | 42.48B | 31.03B | 31.45B |
| netInterestIncome | -529.9M | -613.5M | -589.2M | -922M | -706.2M | -845.6M | -910.1M | -1.02B | -62.1M | -1.35B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 529.9M | 613.5M | 589.2M | 922M | 706.2M | 845.6M | 910.1M | 1.02B | 62.1M | 1.35B |
| depreciationAndAmortization | 27.1M | 26.6M | 26.1M | 23.6M | 25.1M | 23M | 22.3M | 22.7M | 26.8M | 255.9M |
| ebitda | 2.2B | 2.39B | 3.6B | 3.6B | 5.4B | 3.14B | 3.12B | 3.06B | 2.33B | 2.81B |
| ebit | 2.17B | 2.36B | 3.57B | 3.57B | 5.37B | 3.12B | 3.1B | 3.05B | 2.31B | 2.55B |
| nonOperatingIncomeExcludingInterest | -744.6M | -776.3M | -1.41B | -1.53B | -3.34B | -234.2M | 3.3M | 11.7M | 895M | 4.7M |
| operatingIncome | 1.42B | 1.59B | 2.16B | 2.04B | 2.04B | 2.89B | 3.1B | 3.06B | 1.58B | 2.56B |
| totalOtherIncomeExpensesNet | 214.7M | 162.8M | 821.4M | 844.5M | 2.63B | -611.4M | -913.4M | -1.03B | -972.3M | -1.05B |
| incomeBeforeTax | 1.64B | 1.75B | 2.98B | 2.89B | 4.67B | 2.27B | 2.19B | 2.03B | 602.9M | 1.51B |
| incomeTaxExpense | 425.8M | 437.5M | 760.1M | 458.6M | 1.04B | 510.4M | 561.2M | 522.9M | 187.9M | 392M |
| netIncomeFromContinuingOperations | 1.21B | 1.31B | 2.22B | 2.43B | 3.63B | 1.76B | 1.63B | 1.51B | 415M | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 81.1M | 46.8M | 710.4M | 386.8M | -50.6M | -144.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | 5.2M | - | - | - | - | - |
| netIncome | 1.05B | 1.14B | 1.91B | 1.95B | 3.52B | 1.58B | 2.17B | 1.74B | 862.6M | 794.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.05B | 1.14B | 1.91B | 1.95B | 3.52B | 1.58B | 2.17B | 1.74B | 862.6M | 794.1M |
| eps | 3.56 | 3.85 | 6.46 | 6.59 | 11.87 | 5.32 | 7.34 | 5.87 | 2.91 | 2.68 |
| 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 | 39.21B | - | 3.65B | - | 32.74B | - | 12.37B | 22.43B | 21.93B | -21.4B |
| shortTermInvestments | 7.5B | - | 52.18B | - | 16.33B | - | 17.54B | - | 12.92B | 42.81B |
| cashAndShortTermInvestments | 46.71B | 46.39B | 55.82B | 33.42B | 34.35B | 17.88B | 17.88B | 22.43B | 21.52B | 21.4B |
| netReceivables | 43.81B | - | 49.61B | - | 47.62B | - | 66.11B | - | 57.56B | - |
| accountsReceivables | 43.81B | - | 49.61B | - | 47.62B | - | 66.11B | - | 57.56B | - |
| otherReceivables | 3.5M | - | 3M | - | 3.6M | - | 3.2M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 708.7M | - |
| otherCurrentAssets | 10.9B | -46.39B | 839.1M | -33.42B | 11.66B | -17.88B | 32.32B | -22.43B | 29.22B | -21.4B |
| totalCurrentAssets | 101.42B | - | 106.27B | - | 93.64B | - | 116.31B | 22.43B | 109.01B | 21.4B |
| propertyPlantEquipmentNet | 305.4M | - | 339.5M | - | 370.3M | - | 385M | - | 427.2M | - |
| goodwill | 300K | - | 300K | - | 300K | - | 300K | - | 300K | - |
| intangibleAssets | 13.6M | - | 17.1M | - | 14.2M | - | 5.9M | - | 6.2M | - |
| goodwillAndIntangibleAssets | 13.9M | - | 17.4M | - | 14.5M | - | 6.2M | - | 6.5M | - |
| longTermInvestments | 22.59B | - | 27.22B | - | 33.43B | - | -15.25B | - | 40.22B | - |
| taxAssets | 181.8M | - | 84.6M | - | 781M | - | 828.6M | - | 826.8M | - |
| otherNonCurrentAssets | 1.8B | - | 1.27B | - | 929.8M | - | 52.93B | -22.43B | 738.8M | -21.4B |
| totalNonCurrentAssets | 24.89B | - | 28.92B | - | 35.52B | - | 38.9B | -22.43B | 42.22B | -21.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 126.31B | - | 135.2B | - | 129.16B | - | 155.21B | - | 151.23B | - |
| totalPayables | 35.33B | - | 41.55B | - | 29.48B | - | 41.73B | - | 35.31B | - |
| accountPayables | 35.33B | - | 41.46B | - | 29.39B | - | 41.73B | - | 35.31B | - |
| otherPayables | - | - | 94.8M | - | 94.8M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 871.5M | - |
| shortTermDebt | 8.18B | - | 9.42B | - | 11.92B | - | 14.41B | - | 15.01B | - |
| capitalLeaseObligationsCurrent | - | - | 55.6M | - | 51.9M | - | 52M | - | 48.3M | - |
| taxPayables | - | - | 94.8M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 450.9M | - |
| otherCurrentLiabilities | 1.79B | - | 1.67B | - | 1.75B | - | 14.3B | - | 10.79B | - |
| totalCurrentLiabilities | 45.3B | - | 52.7B | - | 43.21B | - | 70.5B | - | 62.48B | - |
| longTermDebt | 9.45B | - | 13.08B | - | 17.58B | - | 22.12B | - | 28.04B | - |
| capitalLeaseObligationsNonCurrent | 57M | - | 87.7M | - | 116.5M | - | 146.5M | - | 173.3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.09B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 1.09B | - |
| otherNonCurrentLiabilities | 911.9M | -68.87B | 458.6M | -67.69B | 561.6M | -62.22B | 225.2M | -60.3B | 234.5M | -59.64B |
| totalNonCurrentLiabilities | 10.42B | -68.87B | 13.63B | -67.69B | 18.26B | -62.22B | 22.49B | -60.3B | 28.45B | -59.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57M | - | 143.3M | - | 168.4M | - | 198.5M | - | 221.6M | - |
| totalLiabilities | 55.72B | -68.87B | 66.32B | -67.69B | 61.47B | -62.22B | 92.99B | -60.3B | 90.93B | -59.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.96B | - | 2.96B | - | 2.96B | - | 2.96B | - | 2.96B | - |
| retainedEarnings | - | - | - | - | 18.44B | - | - | - | 15.59B | - |
| additionalPaidInCapital | - | - | - | - | 16.49B | - | - | - | 16.49B | - |
| 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 | 1.05B | 1.14B | 3.86B | 1.95B | 3.52B | 1.58B | 2.17B | 1.74B | 862.6M | 794.1M |
| depreciationAndAmortization | - | - | 49.7M | - | - | - | - | - | - | 255.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 18.91B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -2.07B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 20.98B | - | - | - | - | - | - | - |
| otherNonCashItems | -1.05B | -1.14B | -465.3M | -1.95B | -3.52B | -1.58B | -2.17B | -1.74B | -862.6M | -538.2M |
| netCashProvidedByOperatingActivities | - | - | 22.36B | - | - | - | - | - | - | 511.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -23.7M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -23.39B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -23.42B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -6.97B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -6.97B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -3.46B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -3.46B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.95B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -12.39B | - | - | - | - | - | - | - |