Is Geo Holdings Corporation (2681.T) a Buy, Sell, or Hold?
Geo Holdings Corporation
JPX:2681.T
$1948 JPY
-$28 (-1.42%)
- Volume
- 154.4K
- Average Volume
- 186.15K
- Market Capitalization
- $77.5B
- P/E Ratio
- 8.87
- Dividend Yield
- 1.75%
- Price Target
- $
- Year High
- $2146.00
- Year Low
- $1559.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
2681.T Financial
| 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 | 481.25B | 427.67B | 433.85B | 377.3B | 334.79B | 328.36B | 305.06B | 292.56B | 299.26B | 268.08B |
| costOfRevenue | 291.8B | 257B | 274.02B | 234.82B | 203.99B | 203.13B | 181.26B | 170.79B | 179.68B | 156.08B |
| grossProfit | 189.45B | 170.67B | 159.82B | 142.48B | 130.8B | 125.22B | 123.8B | 121.77B | 119.58B | 112B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 175.21B | 159.42B | 143.01B | 131.86B | 122.62B | 120.91B | 113.87B | 106.1B | 104.92B | 103.33B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 175.21B | 159.42B | 143.01B | 131.86B | 122.62B | 120.91B | 113.87B | 106.1B | 104.92B | 103.33B |
| costAndExpenses | 467.01B | 416.42B | 417.03B | 366.68B | 326.61B | 324.04B | 295.13B | 276.89B | 284.59B | 259.42B |
| netInterestIncome | -824M | -415M | -155M | -178M | -158M | -168M | -118M | -120M | -130M | -159M |
| interestIncome | 183M | 139M | 131M | 61M | 56M | 62M | 35M | 34M | 46M | 42M |
| interestExpense | 1.01B | 554M | 286M | 239M | 214M | 230M | 153M | 154M | 176M | 201M |
| depreciationAndAmortization | 10.54B | 9.34B | 8.69B | 8.23B | 8.85B | 10.06B | 10.82B | 10.49B | 12.49B | 13.95B |
| ebitda | 23.98B | 18.8B | 26.28B | 19.14B | 17.16B | 14.37B | 20.75B | 26.16B | 27.16B | 22.61B |
| ebit | 13.43B | 9.47B | 17.59B | 10.91B | 8.32B | 4.31B | 9.93B | 15.67B | 14.67B | 8.66B |
| nonOperatingIncomeExcludingInterest | 806M | 1.78B | -777M | -293M | -141M | - | - | - | - | - |
| operatingIncome | 14.24B | 11.25B | 16.82B | 10.62B | 8.17B | 4.31B | 9.93B | 15.67B | 14.67B | 8.66B |
| totalOtherIncomeExpensesNet | -1.81B | -2.34B | 491M | 54M | -73M | -2.17B | -1.94B | 1.01B | -2.17B | -1.6B |
| incomeBeforeTax | 12.43B | 8.91B | 17.31B | 10.68B | 8.1B | 2.14B | 7.98B | 16.68B | 12.5B | 7.06B |
| incomeTaxExpense | 3.6B | 4.28B | 6.36B | 4.99B | 2.12B | 2.9B | 4.14B | 6.38B | 5.89B | 2.84B |
| netIncomeFromContinuingOperations | 8.83B | 4.64B | 10.95B | 5.68B | 5.99B | -752M | 3.84B | 10.3B | 6.61B | 4.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | - | - | -1M | - | - |
| netIncome | 8.74B | 4.54B | 10.9B | 5.68B | 5.98B | -752M | 3.84B | 10.3B | 6.61B | 4.22B |
| netIncomeDeductions | - | - | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.74B | 4.54B | 10.9B | 5.68B | 5.98B | -752M | 3.84B | 10.3B | 6.61B | 4.22B |
| eps | 219.76 | 114.25 | 275.29 | 135.93 | 141.14 | -17.73 | 89.17 | 229.61 | 137.95 | 87.48 |
| 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 | 86.66B | 64.76B | 58.56B | 46.56B | 47.85B | 54.58B | 35.66B | 38.77B | 45.17B | 36.91B |
| shortTermInvestments | 40M | 50M | 1.51B | 934M | - | - | - | - | - | 1B |
| cashAndShortTermInvestments | 86.66B | 64.81B | 60.07B | 47.5B | 47.85B | 54.58B | 35.66B | 38.77B | 45.17B | 37.91B |
| netReceivables | 18.44B | 15.76B | 15B | 11.49B | 9.91B | 10.78B | 9.97B | 6.18B | 5.51B | 4.47B |
| accountsReceivables | 18.44B | 15.76B | 15B | 11.49B | 9.91B | 10.78B | 9.97B | 6.18B | 5.51B | 4.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 77.06B | 73.89B | 70.97B | 64.24B | 51.44B | 42.22B | 38.19B | 35.07B | 30.01B | 25.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.24B | 10.62B | 8.27B | 8.08B | 8.77B | 6.12B | 5.84B | 4.38B | 3.88B | 7.93B |
| totalCurrentAssets | 196.39B | 165.07B | 154.31B | 131.31B | 117.97B | 113.69B | 89.66B | 84.41B | 84.57B | 76.08B |
| propertyPlantEquipmentNet | 64.5B | 56.28B | 46.84B | 40.85B | 27.12B | 28.18B | 29.53B | 27.98B | 28.4B | 31.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.45B | 5.03B | 4.34B | 3.26B | 2.82B | 2.35B | 1.88B | 1.52B | 1.44B | 2.05B |
| goodwillAndIntangibleAssets | 5.45B | 5.03B | 4.34B | 3.26B | 2.82B | 2.35B | 1.88B | 1.52B | 1.44B | 2.05B |
| longTermInvestments | 4M | 153M | 191M | 184M | 1.1B | 3.3B | 1.87B | 2.29B | 2.07B | 18.08B |
| taxAssets | 4.86B | 3.88B | 3.38B | 4.79B | 5.6B | 4.84B | 3.87B | 3.9B | 4.43B | 2.99B |
| otherNonCurrentAssets | 24B | 22.39B | 22.06B | 21.4B | 19.76B | 17.38B | 17.89B | 16.5B | 16.43B | 471M |
| totalNonCurrentAssets | 98.82B | 87.74B | 76.82B | 70.49B | 56.4B | 56.05B | 55.04B | 52.18B | 52.77B | 54.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 295.21B | 252.81B | 231.12B | 201.8B | 174.38B | 169.74B | 144.7B | 136.59B | 137.34B | 130.77B |
| totalPayables | 15.58B | 15.04B | 17.92B | 18.81B | 14.12B | 18.73B | 11.04B | 14.48B | 16.95B | 16.32B |
| accountPayables | 12.47B | 12.69B | 14.69B | 16.03B | 14.12B | 15.11B | 11.04B | 11.48B | 12.32B | 16.32B |
| otherPayables | 3.11B | 2.36B | 3.23B | 2.78B | - | 3.62B | - | 3B | 4.63B | - |
| accruedExpenses | 3.04B | 2.31B | 2.05B | 2B | 2.39B | 1.93B | 2.16B | 2.13B | 2.08B | 1.79B |
| shortTermDebt | 13.42B | 12.74B | 12B | 14.34B | 6.02B | 5.13B | 8.85B | 4.31B | 5.7B | 6.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.23B | 2.78B | 1.56B | 3.62B | 1.27B | 3B | 4.63B | - |
| deferredRevenue | - | 1.34B | 1.09B | - | - | - | - | - | - | 1.79B |
| otherCurrentLiabilities | 22.86B | 15.17B | 14.42B | 14.07B | 13.53B | 15.25B | 12.19B | 10.46B | 10.89B | 7.96B |
| totalCurrentLiabilities | 54.9B | 46.6B | 47.49B | 49.22B | 36.06B | 41.04B | 34.23B | 31.38B | 35.62B | 33.98B |
| longTermDebt | 105.23B | 83.65B | 70.92B | 54.46B | 52.05B | 45.94B | 25.96B | 21.19B | 19.9B | 20.49B |
| capitalLeaseObligationsNonCurrent | 26.61B | 23.55B | 17.12B | 12.26B | 1.12B | 1.18B | 1.25B | 1.3B | 1.3B | 1.51B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 235M | 73M | 140M | 134M | 74M | 66M | 44M | 19M | 19M | 22M |
| otherNonCurrentLiabilities | 10.04B | 8.46B | 8.1B | 8.51B | 7.88B | 8.53B | 8.2B | 8.08B | 8.3B | 7.04B |
| totalNonCurrentLiabilities | 142.12B | 115.73B | 96.28B | 75.36B | 61.12B | 55.72B | 35.45B | 30.6B | 29.52B | 29.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.61B | 23.55B | 17.12B | 12.26B | 1.12B | 1.18B | 1.25B | 1.3B | 1.3B | 1.51B |
| totalLiabilities | 197.02B | 162.34B | 143.77B | 124.59B | 97.18B | 96.75B | 69.68B | 61.98B | 65.14B | 63.05B |
| treasuryStock | - | - | - | - | - | - | -2B | - | -525M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.32B | 9.26B | 9.25B | 9.08B | 8.98B | 8.98B | 8.97B | 8.94B | 8.93B | 8.9B |
| retainedEarnings | 84.91B | 77.53B | 74.34B | 64.39B | 64.52B | 60.02B | 64.22B | 61.89B | 59.98B | 55.12B |
| additionalPaidInCapital | 3.73B | 3.68B | 3.66B | 3.49B | 3.39B | 3.39B | 3.38B | 3.36B | 3.34B | 3.31B |
| 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 | 8.74B | 4.54B | 10.9B | 5.68B | 5.98B | -752M | 3.84B | 10.3B | 6.61B | 4.22B |
| depreciationAndAmortization | 10.54B | 9.34B | 8.69B | 8.23B | 8.85B | 10.06B | 10.82B | 10.49B | 12.49B | 13.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -873M | -5.14B | -9.93B | -10.64B | -15.13B | 4.06B | -5.32B | -6.55B | -4.67B | 1.99B |
| accountsReceivables | -2.33B | -746M | -2.76B | -1.7B | 968M | -787M | -1.68B | -647M | 41M | - |
| inventory | -2.46B | -2.95B | -6.46B | -12.65B | -8.99B | -3.99B | -438M | -4.92B | -2.87B | -700M |
| accountsPayables | -647M | -1.62B | -2.57B | 2.09B | -1.28B | 4.07B | -1.71B | -866M | -4.52B | 3.69B |
| otherWorkingCapital | 4.56B | 178M | 1.86B | 1.62B | -5.83B | 4.76B | -1.49B | -124M | 2.68B | -996M |
| otherNonCashItems | 1.07B | -719M | -360M | 1.01B | -5.43B | -931M | -4.24B | -6.33B | 1.92B | -11.38B |
| netCashProvidedByOperatingActivities | 19.48B | 8.01B | 9.3B | 4.28B | -5.73B | 12.43B | 5.11B | 7.9B | 16.34B | 8.79B |
| investmentsInPropertyPlantAndEquipment | -15.87B | -13.36B | -9.14B | -7.67B | -6.52B | -7.17B | -7.78B | -4.84B | -4.05B | -6.38B |
| acquisitionsNet | - | - | - | - | - | - | -2.04B | - | - | - |
| purchasesOfInvestments | - | - | -947M | -1.04B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.52B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 533M | -654M | -309M | -886M | -172M | -1.05B | -1.52B | -1.48B | 1.08B | -1.7B |
| netCashProvidedByInvestingActivities | -15.34B | -12.49B | -10.4B | -9.59B | -6.69B | -8.22B | -11.34B | -6.32B | -2.97B | -8.08B |
| netDebtIssuance | 24.15B | 12.81B | 13.64B | 10.01B | 6.99B | 16.26B | 6.74B | -39M | -3.01B | -1.33B |
| longTermNetDebtIssuance | 24.15B | 14.81B | 17.64B | 4.01B | 6.99B | 21.26B | 3.89B | -39M | -1.37B | -1.33B |
| shortTermNetDebtIssuance | - | -2B | -4B | 6B | - | -5B | 2.85B | - | -1.64B | - |
| netStockIssuance | - | - | - | -4.8B | - | - | -2B | -6.31B | -525M | - |
| netCommonStockIssuance | - | - | - | -4.8B | - | - | -2B | -6.31B | -525M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -4.8B | - | - | -2B | -6.31B | -525M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.34B | -1.35B | -948M | -1.02B | -1.23B | -1.44B | -1.47B | -1.56B | -1.63B | -1.64B |
| commonDividendsPaid | -1.34B | -1.35B | -948M | -1.02B | -1.23B | -1.44B | -1.47B | -1.56B | -1.63B | -1.64B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -317M | -683M | -297M | -251M | -166M | -137M | -234M | -140M | -86M | -213M |
| netCashProvidedByFinancingActivities | 22.49B | 10.78B | 12.4B | 3.94B | 5.6B | 14.68B | 3.04B | -8.05B | -5.25B | -3.18B |
| 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 | 125.65B | 138.66B | 112.48B | 104.46B | 111.51B | 116.43B | 99.58B | 100.15B | 106.45B | 111.64B |
| costOfRevenue | 76.72B | 86.9B | 68.53B | 59.65B | 68.12B | 70.94B | 59.48B | 58.45B | 65.59B | 68.56B |
| grossProfit | 48.93B | 51.76B | 43.95B | 44.81B | 43.39B | 45.49B | 40.09B | 41.69B | 40.86B | 43.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.34B | 45.18B | 42.86B | 40.82B | 41.96B | 41.09B | 39.04B | 37.33B | 37.38B | 37.04B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 46.34B | 45.18B | 42.86B | 40.82B | 41.96B | 41.09B | 39.04B | 37.33B | 37.38B | 37.04B |
| costAndExpenses | 123.06B | 132.09B | 111.39B | 100.47B | 110.08B | 112.03B | 98.53B | 95.78B | 102.98B | 105.6B |
| netInterestIncome | -310M | -259M | -242M | -196M | -167M | - | - | -94M | -82M | -80M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 310M | 259M | 242M | 196M | 167M | - | - | 94M | 82M | 80M |
| depreciationAndAmortization | 2.76B | 2.72B | 2.53B | 2.46B | 2.62B | 2.4B | 2.23B | 2.14B | 2.32B | 2.13B |
| ebitda | 3.03B | 9.91B | 4.09B | 6.88B | 739M | 8.18B | 1.93B | 7.7B | 5.16B | 8.21B |
| ebit | 276M | 7.19B | 1.56B | 4.41B | -1.88B | 5.79B | -296M | 5.56B | 2.84B | 6.08B |
| nonOperatingIncomeExcludingInterest | 2.31B | -620M | -466M | -416M | 3.31B | -1.38B | 1.34B | -1.19B | 633M | -48M |
| operatingIncome | 2.58B | 6.57B | 1.09B | 3.99B | 1.43B | 4.4B | 1.05B | 4.37B | 3.47B | 6.04B |
| totalOtherIncomeExpensesNet | -2.62B | 361M | 224M | 220M | -3.47B | 1.38B | -1.34B | 1.1B | -715M | -32M |
| incomeBeforeTax | -34M | 6.93B | 1.32B | 4.21B | -2.04B | 5.79B | -296M | 5.46B | 2.76B | 6B |
| incomeTaxExpense | -1.26B | 2.6B | 509M | 1.75B | -156M | 2.14B | 402M | 1.89B | 1.14B | 2.39B |
| netIncomeFromContinuingOperations | 1.23B | 4.34B | 807M | 2.46B | -1.89B | 3.64B | -698M | 3.58B | 1.62B | 3.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | 1M | -1M | 1M | -1M |
| netIncome | 1.21B | 4.3B | 789M | 2.44B | -1.91B | 3.62B | -722M | 3.55B | 1.6B | 3.59B |
| netIncomeDeductions | -1M | - | - | 1M | - | - | - | - | 1M | - |
| bottomLineNetIncome | 1.21B | 4.3B | 789M | 2.44B | -1.91B | 3.62B | -722M | 3.55B | 1.59B | 3.59B |
| eps | 30.42 | 108.09 | 19.83 | 61.37 | -47.99 | 91.11 | -18.18 | 89.33 | 40.17 | 90.55 |
| 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 | 86.66B | 84.98B | 74.28B | 69.26B | 64.76B | 56.46B | 68.28B | 58B | 58.56B | 45.76B |
| shortTermInvestments | 40M | - | 50M | - | 50M | - | - | - | 1.51B | - |
| cashAndShortTermInvestments | 86.66B | 84.98B | 74.33B | 69.26B | 64.81B | 56.46B | 68.28B | 58B | 60.07B | 45.76B |
| netReceivables | 18.44B | 22.71B | 14.92B | 14.52B | 15.76B | 18.58B | 13.51B | 14.24B | 15B | 16.31B |
| accountsReceivables | 18.44B | 22.71B | 14.92B | 14.52B | 15.76B | 18.58B | 13.51B | 14.24B | 15B | 16.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 77.06B | 78.57B | 79.41B | 81.61B | 73.89B | 77.92B | 72.67B | 72.29B | 70.97B | 74.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.24B | 15.5B | 10.62B | 15.43B | 10.62B | 17.3B | 13.55B | 14.46B | 8.27B | 14.19B |
| totalCurrentAssets | 196.39B | 201.76B | 179.28B | 180.81B | 165.07B | 170.26B | 168.01B | 158.99B | 154.31B | 151.22B |
| propertyPlantEquipmentNet | 64.5B | 65.93B | 62.23B | 56.49B | 56.28B | 57.26B | 51.28B | 49.51B | 46.84B | 44.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.45B | 5.39B | 5.17B | 5.04B | 5.03B | 4.93B | 4.76B | 4.6B | 4.34B | 4.4B |
| goodwillAndIntangibleAssets | 5.45B | 5.39B | 5.17B | 5.04B | 5.03B | 4.93B | 4.76B | 4.6B | 4.34B | 4.4B |
| longTermInvestments | 4M | - | - | - | 153M | - | - | - | 191M | - |
| taxAssets | 4.86B | - | - | - | 3.88B | - | - | - | 3.38B | - |
| otherNonCurrentAssets | 24B | 27.11B | 27.04B | 26.32B | 22.39B | 25.34B | 25.86B | 24.98B | 22.06B | 25.72B |
| totalNonCurrentAssets | 98.82B | 98.42B | 94.44B | 87.85B | 87.74B | 87.52B | 81.9B | 79.1B | 76.82B | 74.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 295.21B | 300.18B | 273.72B | 268.66B | 252.81B | 257.78B | 249.91B | 238.09B | 231.12B | 226.14B |
| totalPayables | 15.58B | 21.51B | 14.69B | 12.03B | 15.04B | 17.27B | 16.12B | 11.29B | 17.92B | 18.09B |
| accountPayables | 12.47B | 18.21B | 12.37B | 12.03B | 12.69B | 15.54B | 13.57B | 11.29B | 14.69B | 15.63B |
| otherPayables | 3.11B | 3.3B | 2.32B | - | 2.36B | 1.73B | 2.55B | - | 3.23B | 2.45B |
| accruedExpenses | 3.04B | - | - | - | 2.31B | - | - | - | 2.05B | - |
| shortTermDebt | 13.42B | 12.63B | 12.14B | 11.12B | 12.74B | 10.23B | 9.61B | 9.17B | 12B | 15.86B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.32B | - | - | - | - | - | 3.23B | 2.45B |
| deferredRevenue | - | - | - | - | 1.34B | - | - | - | 1.09B | - |
| otherCurrentLiabilities | 22.86B | 23.51B | 20.11B | 20.16B | 15.17B | 19.84B | 19.69B | 20.69B | 14.42B | 17.62B |
| totalCurrentLiabilities | 54.9B | 57.65B | 46.95B | 43.31B | 46.6B | 47.34B | 45.42B | 41.15B | 47.49B | 51.56B |
| longTermDebt | 105.23B | 108.94B | 99.36B | 101.48B | 83.65B | 86.58B | 87.42B | 80.32B | 70.92B | 66.13B |
| capitalLeaseObligationsNonCurrent | 26.61B | 27.84B | 25.75B | 23.18B | 23.55B | - | - | - | 17.12B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 235M | - | - | - | 73M | - | - | - | 140M | - |
| otherNonCurrentLiabilities | 10.04B | 8.73B | 8.61B | 8.55B | 8.46B | 31.27B | 27.42B | 26.37B | 8.1B | 22.73B |
| totalNonCurrentLiabilities | 142.12B | 145.51B | 133.72B | 133.21B | 115.73B | 117.84B | 114.84B | 106.7B | 96.28B | 88.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.61B | 27.84B | 25.75B | 23.18B | 23.55B | - | - | - | 17.12B | - |
| totalLiabilities | 197.02B | 203.16B | 180.67B | 176.52B | 162.34B | 165.18B | 160.26B | 147.85B | 143.77B | 140.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.32B | 9.32B | 9.32B | 9.28B | 9.26B | 9.26B | 9.26B | 9.26B | 9.25B | 9.22B |
| retainedEarnings | 84.91B | 83.7B | 80.08B | 79.29B | 77.53B | 79.43B | 76.49B | 77.21B | 74.34B | 72.74B |
| additionalPaidInCapital | 3.73B | 3.73B | 3.73B | 3.69B | 3.68B | 3.67B | 3.67B | 3.67B | 3.66B | 3.64B |
| 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 | 1.21B | 4.3B | 789M | 2.44B | -1.91B | 3.62B | -722M | 3.55B | 1.59B | 3.59B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.21B | -4.3B | -789M | -2.44B | 1.91B | -3.62B | 722M | -3.55B | -1.59B | -5.72B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |