Is Ai Holdings Corporation (3076.T) a Buy, Sell, or Hold?
JPX : 3076.T
Ai Holdings Corporation — Financials
$2874 JPY
-$6 (-0.21%)
- Volume
- 29K
- Average Volume
- 161.34K
- Market Capitalization
- $153.11B
- P/E Ratio
- 11.21
- Dividend Yield
- 4.35%
- Price Target
- Year High
- $2966.00
- Year Low
- $2413.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.75
3076.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.2B | 49.81B | 46.4B | 47.06B | 46.22B | 43.18B | 51.03B | 54.56B | 50.12B | 48.78B |
| costOfRevenue | 35.85B | 25.03B | 23.57B | 24.69B | 24.5B | 23.07B | 29.52B | 32.9B | 29.65B | 28.77B |
| grossProfit | 30.34B | 24.78B | 22.82B | 22.37B | 21.72B | 20.11B | 21.51B | 21.66B | 20.47B | 20.01B |
| researchAndDevelopmentExpenses | - | 639M | 683M | 549M | 691M | 879M | 811M | 726M | 720M | 938M |
| generalAndAdministrativeExpenses | 658M | 440M | 418M | 355M | 324M | 347M | 382M | 363M | 333M | 317M |
| sellingAndMarketingExpenses | 20.8B | 14.53B | 12.8B | 12.17B | 11.94B | 12.19B | 12.72B | 11.58B | 10.91B | 10.65B |
| sellingGeneralAndAdministrativeExpenses | 21.45B | 14.97B | 13.22B | 12.52B | 12.27B | 12.54B | 13.1B | 11.95B | 11.24B | 10.97B |
| otherExpenses | - | -682M | -521M | -552M | -694M | -910M | -813M | 16M | -34M | -41M |
| operatingExpenses | 21.45B | 14.93B | 13.38B | 12.52B | 12.26B | 12.51B | 13.1B | 12.67B | 11.96B | 11.87B |
| costAndExpenses | 57.31B | 39.96B | 36.96B | 37.2B | 36.77B | 35.58B | 42.62B | 45.57B | 41.61B | 40.64B |
| netInterestIncome | 94M | 126M | 96M | 20M | 13M | 13M | - | -3M | 8M | 5M |
| interestIncome | 134M | 133M | 98M | 23M | 17M | 18M | 5M | 5M | 18M | 17M |
| interestExpense | 40M | 7M | 2M | 3M | 4M | 5M | 5M | 8M | 10M | 12M |
| depreciationAndAmortization | 2.41B | 1.41B | 1.04B | 1.05B | 1.06B | 1.03B | 1.01B | 957M | 929M | 749M |
| ebitda | 23.67B | 19.98B | 11.54B | 12.04B | 10.43B | 7.8B | 8.95B | 10.36B | 9.89B | 8.96B |
| ebit | 21.26B | 18.57B | 10.49B | 10.99B | 9.37B | 6.77B | 7.95B | 9.41B | 8.96B | 8.21B |
| nonOperatingIncomeExcludingInterest | -12.37B | -8.72B | -1.06B | -1.14B | 74M | 827M | 464M | -422M | -462M | -70M |
| operatingIncome | 8.89B | 9.85B | 9.43B | 9.85B | 9.45B | 7.6B | 8.41B | 8.98B | 8.5B | 8.14B |
| totalOtherIncomeExpensesNet | 12.33B | 8.71B | 1.06B | 1.14B | -82M | -834M | -471M | 412M | 451M | 380M |
| incomeBeforeTax | 21.22B | 18.56B | 10.49B | 10.99B | 9.36B | 6.76B | 7.94B | 9.4B | 8.95B | 8.52B |
| incomeTaxExpense | -66M | 2.76B | 2.24B | 3.24B | 3.49B | 2.13B | 2.54B | 3.26B | 2.96B | 2.73B |
| netIncomeFromContinuingOperations | 21.28B | 15.8B | 8.25B | 7.75B | 5.88B | 4.64B | 5.4B | 6.14B | 5.99B | 5.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | -2M | -1M | -2M | -1M | -2M | -1M | -2M |
| netIncome | 21.28B | 15.68B | 8.24B | 7.74B | 5.86B | 4.62B | 5.39B | 6.12B | 6B | 5.76B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.28B | 15.68B | 8.24B | 7.74B | 5.86B | 4.62B | 5.39B | 6.12B | 6B | 5.76B |
| eps | 407.12 | 331.11 | 174.05 | 163.39 | 123.8 | 97.55 | 113.73 | 129.33 | 126.6 | 121.7 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.79B | 36.02B | 37.57B | 36.47B | 32.01B | 25.46B | 21.27B | 19.89B | 17.94B | 15.37B |
| shortTermInvestments | 264M | 62M | 28M | 13M | 46M | 46M | 2.05B | 5.41B | 4.33B | 2.51B |
| cashAndShortTermInvestments | 45.06B | 36.08B | 37.59B | 36.48B | 32.06B | 25.51B | 23.32B | 25.3B | 22.27B | 17.88B |
| netReceivables | 19.22B | 8.21B | 7.12B | 8.36B | 7.85B | 7.39B | 7.78B | 8.03B | 8B | 8.35B |
| accountsReceivables | 17.8B | 7.96B | 6.78B | 7.76B | 7.41B | 7.02B | 7.51B | 7.63B | 7.41B | 7.66B |
| otherReceivables | 1.42B | 247M | 342M | 604M | 436M | 374M | 275M | 394M | 585M | 685M |
| inventory | 17.26B | 9.41B | 9.09B | 6.44B | 5.66B | 6.3B | 5.68B | 6.5B | 6.64B | 7.2B |
| prepaids | 878M | 885M | 1.1B | 722M | 693M | 471M | 640M | 378M | 300M | 271M |
| otherCurrentAssets | 852M | 1.6B | 1.64B | 3.51B | 740M | 659M | 1.58B | 446M | 803M | 1.24B |
| totalCurrentAssets | 83.26B | 56.19B | 56.54B | 55.51B | 47B | 40.33B | 39.01B | 40.65B | 38.01B | 34.94B |
| propertyPlantEquipmentNet | 33.25B | 10.84B | 10.22B | 9.58B | 9.5B | 9.57B | 9.58B | 7.52B | 6.8B | 6.75B |
| goodwill | 1.58B | 1.78B | 1.62B | 1.57B | 1.99B | 2.2B | 2.66B | 2.89B | 3.13B | 2.75B |
| intangibleAssets | 1.76B | 492M | 237M | 286M | 293M | 407M | 336M | 355M | 314M | 230M |
| goodwillAndIntangibleAssets | 3.34B | 2.27B | 1.86B | 1.85B | 2.28B | 2.6B | 3B | 3.24B | 3.44B | 2.98B |
| longTermInvestments | 12.81B | 21.79B | 9.13B | 6.72B | 6.24B | 6.14B | 6.28B | 6.54B | 5.2B | 3.09B |
| taxAssets | 3.91B | 2.81B | 2.21B | 1.39B | 1.44B | 2.17B | 1.84B | 1.65B | 1.41B | 1.2B |
| otherNonCurrentAssets | 4.33B | 650M | 558M | 362M | 346M | 363M | 266M | 254M | 265M | 260M |
| totalNonCurrentAssets | 57.64B | 38.37B | 23.98B | 19.9B | 19.81B | 20.85B | 20.96B | 19.21B | 17.12B | 14.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.91B | 94.56B | 80.52B | 75.42B | 66.81B | 61.18B | 59.97B | 59.86B | 55.13B | 49.23B |
| totalPayables | 8.42B | 4.97B | 4.68B | 5.79B | 4.91B | 3.57B | 4.64B | 5.09B | 5.13B | 5.69B |
| accountPayables | 6.85B | 3.96B | 3.86B | 3.95B | 4.25B | 2.79B | 3.53B | 3.94B | 3.97B | 4.93B |
| otherPayables | 1.57B | 1.01B | 826M | 1.84B | 661M | 782M | 1.12B | 1.16B | 1.16B | 758M |
| accruedExpenses | 690M | 198M | 187M | 174M | 161M | 161M | 163M | 130M | 130M | 123M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 359M | 418M | 440M | 446M | 479M | 490M | 940M | 4.02B | 3.93B | 2.26B |
| taxPayables | - | 1.01B | 826M | 1.84B | 661M | 782M | 1.12B | 1.16B | 1.16B | 758M |
| deferredRevenue | 2.56B | 2B | 1.89B | 1.76B | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.53B | 2.39B | 2.28B | 2.28B | 2.38B | 2.5B | 2.57B | 2.66B | 2.51B | 2.52B |
| totalCurrentLiabilities | 16.56B | 9.97B | 9.48B | 10.46B | 7.93B | 6.73B | 8.32B | 11.91B | 11.7B | 10.59B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 705M | 799M | 944M | 986M | 1.02B | 1.09B | 1.05B | 1.02B | 1.07B | 1.05B |
| deferredRevenueNonCurrent | - | - | - | - | 1.22B | 1.26B | 1.24B | 1.18B | 1.22B | 1.15B |
| deferredTaxLiabilitiesNonCurrent | 5.98B | 1.38B | 737M | 1.08B | 1.26B | 942M | 840M | 396M | 335M | 299M |
| otherNonCurrentLiabilities | 5.59B | 1.89B | 2.09B | 1.55B | 1.61B | 1.64B | 1.56B | 1.65B | 1.6B | 2B |
| totalNonCurrentLiabilities | 12.27B | 4.07B | 3.77B | 3.62B | 5.11B | 4.92B | 4.68B | 4.24B | 4.22B | 4.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06B | 1.22B | 1.38B | 1.43B | 1.5B | 1.58B | 1.99B | 5.04B | 5B | 3.31B |
| totalLiabilities | 28.84B | 14.05B | 13.25B | 14.08B | 13.04B | 11.65B | 13B | 16.15B | 15.92B | 15.1B |
| treasuryStock | -1.68B | -4.71B | -4.7B | -4.7B | -4.7B | -4.7B | -4.7B | -4.7B | -4.7B | -4.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 82.81B | 66.05B | 54.67B | 49.93B | 44.46B | 40.73B | 38.05B | 34.56B | 30.13B | 25.7B |
| additionalPaidInCapital | 19.65B | 8.96B | 9.06B | 9.05B | 9.04B | 9.03B | 9.03B | 9.03B | 9.03B | 9.05B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.28B | 15.68B | 8.24B | 7.74B | 5.86B | 4.62B | 5.39B | 6.13B | 6B | 5.76B |
| depreciationAndAmortization | 2.41B | 1.41B | 1.04B | 1.05B | 1.06B | 1.03B | 1.01B | 957M | 929M | 1.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 590M | -324M | -1.81B | -624M | 1.48B | -76M | 1.04B | 80M | 342M | -1.72B |
| accountsReceivables | -200M | -837M | 273M | 23M | -207M | 1.12B | 241M | 54M | 397M | -892M |
| inventory | 1.11B | 355M | -2.17B | 53M | 636M | -927M | 704M | 62M | 779M | -455M |
| accountsPayables | -764M | -250M | -234M | -852M | 1.38B | -679M | -373M | -177M | -1.15B | -617M |
| otherWorkingCapital | 442M | 408M | 324M | 152M | -335M | 407M | 473M | 141M | 317M | 242M |
| otherNonCashItems | -16.63B | -8.33B | -2.94B | -68M | 978M | 1M | -227M | -317M | -768M | -976M |
| netCashProvidedByOperatingActivities | 7.65B | 8.43B | 4.54B | 8.1B | 9.37B | 5.58B | 7.21B | 6.85B | 6.5B | 4.08B |
| investmentsInPropertyPlantAndEquipment | -3.71B | -1.91B | -744M | -826M | -694M | -696M | -815M | -819M | -394M | -473M |
| acquisitionsNet | 2.02B | -3.9B | -57M | -476M | 4M | 145M | -762M | -758M | -499M | -1.04B |
| purchasesOfInvestments | -318M | -614M | -301M | -868M | -240M | -491M | -2.76B | -1.32B | -1.31B | -55M |
| salesMaturitiesOfInvestments | 10.56B | 24M | -234M | 59M | 240M | 2.05B | 1.1B | 221M | 147M | 128M |
| otherInvestingActivities | -1.47B | -29M | 22M | -96M | 34M | -45M | 100M | 143M | 115M | 150M |
| netCashProvidedByInvestingActivities | 7.08B | -6.43B | -1.31B | -2.21B | -656M | 960M | -3.14B | -2.53B | -1.94B | -1.29B |
| netDebtIssuance | -133M | -50M | - | -332M | - | - | - | -428M | -265M | -719M |
| longTermNetDebtIssuance | -23M | -50M | - | -332M | - | - | - | -428M | -59M | -274M |
| shortTermNetDebtIssuance | -110M | - | - | - | - | - | - | - | -206M | -445M |
| netStockIssuance | - | - | - | - | -1M | -1M | - | -1M | -1M | -2M |
| netCommonStockIssuance | - | - | - | - | -1M | -1M | - | -1M | -1M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1M | -1M | - | -1M | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.58B | -4.26B | -3.31B | -2.28B | -2.13B | -2B | -1.89B | -1.71B | -1.56B | -1.42B |
| commonDividendsPaid | -4.58B | -4.26B | -3.31B | -2.28B | -2.13B | -2B | -1.89B | -1.71B | -1.56B | -1.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -666M | -364M | 127M | -241M | -336M | -322M | -689M | -167M | -211M | -180M |
| netCashProvidedByFinancingActivities | -5.38B | -4.68B | -3.18B | -2.85B | -2.46B | -2.32B | -2.58B | -2.3B | -2.04B | -2.32B |
| 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 | 23.96B | 20.51B | 20.27B | 15.64B | 18.24B | 21.1B | 11.22B | 12.1B | 12.95B | 12.79B |
| costOfRevenue | 14.25B | 12.2B | 12.35B | 8.86B | 9.43B | 12.05B | 5.51B | 6.22B | 6.5B | 6.44B |
| grossProfit | 9.71B | 8.31B | 7.92B | 6.78B | 8.8B | 9.05B | 5.71B | 5.87B | 6.45B | 6.35B |
| researchAndDevelopmentExpenses | - | - | - | 1.86B | - | - | - | 156M | 165M | 143M |
| generalAndAdministrativeExpenses | - | 150M | - | 150M | 162M | 233M | 113M | 117M | 111M | 108M |
| sellingAndMarketingExpenses | - | 5.55B | - | 5.13B | 5.13B | 6.71B | 3.82B | 4.21B | 3.51B | 3.34B |
| sellingGeneralAndAdministrativeExpenses | 5.63B | 5.7B | 5.88B | 5.28B | 5.3B | 6.95B | 3.93B | 4.32B | 3.62B | 3.45B |
| otherExpenses | - | - | - | -1.86B | - | - | 1M | -683M | - | 1M |
| operatingExpenses | 5.63B | 5.7B | 5.88B | 5.28B | 5.3B | 6.95B | 3.93B | 3.8B | 3.79B | 3.59B |
| costAndExpenses | 19.88B | 17.9B | 18.23B | 14.14B | 14.73B | 18.99B | 9.44B | 10.02B | 10.29B | 10.03B |
| netInterestIncome | 65M | 31M | 36M | 25M | 29M | 2M | 35M | 33M | 33M | 31M |
| interestIncome | 66M | 32M | 38M | 25M | 37M | 34M | 38M | 35M | 34M | 31M |
| interestExpense | 1M | 1M | 2M | - | 8M | 32M | 3M | 2M | 1M | - |
| depreciationAndAmortization | 786M | 597M | 659M | 602M | 596M | 852M | 351.5M | 357M | 404M | 324M |
| ebitda | 5.25B | 3.75B | 6.7B | 5.05B | 4.26B | 3.65B | 2.13B | 5.08B | 3.36B | 8.52B |
| ebit | 4.46B | 3.16B | 6.04B | 4.45B | 3.66B | 2.79B | 1.78B | 4.73B | 2.95B | 8.2B |
| nonOperatingIncomeExcludingInterest | -389M | -551M | -4B | -2.95B | -154M | -689M | -1M | -2.66B | -288M | -5.43B |
| operatingIncome | 4.08B | 2.61B | 2.04B | 1.5B | 3.51B | 2.1B | 1.78B | 2.07B | 2.66B | 2.76B |
| totalOtherIncomeExpensesNet | 388M | 550M | 4B | 2.54B | 145M | 659M | 8.99B | 2.65B | 287M | 5.43B |
| incomeBeforeTax | 4.46B | 3.16B | 6.04B | 4.03B | 3.66B | 2.76B | 10.77B | 4.73B | 2.95B | 8.2B |
| incomeTaxExpense | 997M | 1.08B | 1.92B | 30M | 957M | -1.58B | 525M | 259M | 917M | 732M |
| netIncomeFromContinuingOperations | 3.47B | 2.08B | 4.12B | 4B | 2.7B | 4.34B | 10.24B | 4.47B | 2.03B | 7.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 3.46B | 2.07B | 4.11B | 4.02B | 2.68B | 4.33B | 10.26B | 4.46B | 2.02B | 7.4B |
| netIncomeDeductions | -1M | 1M | - | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 3.46B | 2.07B | 4.11B | 4.02B | 2.68B | 4.33B | 10.26B | 4.46B | 2.02B | 7.4B |
| eps | 65 | 38.87 | 77.13 | 75.49 | 50.27 | 81.2 | 208.06 | 94.13 | 42.67 | 156.31 |
| 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 | 48.79B | 50.88B | 48.5B | 44.79B | 48.42B | 49.16B | 37.88B | 36.02B | 31.61B | 32.83B |
| shortTermInvestments | - | 343M | - | 264M | - | 261M | - | 62M | - | 60M |
| cashAndShortTermInvestments | 48.79B | 51.23B | 48.5B | 45.06B | 48.42B | 49.42B | 37.88B | 36.08B | 31.61B | 32.89B |
| netReceivables | 21.17B | 18.15B | 16.38B | 19.22B | 14.37B | 12.22B | 12.16B | 8.21B | 10.21B | 9.16B |
| accountsReceivables | 20.88B | 17.81B | 16.01B | 17.8B | 13.88B | 11.7B | 11.58B | 7.96B | 10.21B | 8.38B |
| otherReceivables | 293M | 338M | 362M | 1.42B | 492M | 518M | 586M | 247M | - | 782M |
| inventory | 17.3B | 17.15B | 16.83B | 17.26B | 14.68B | 15.73B | 16.42B | 9.41B | 9.31B | 10.12B |
| prepaids | - | - | - | 878M | - | - | - | 885M | - | - |
| otherCurrentAssets | 2.87B | 2.43B | 2.68B | 852M | 3.01B | 2.27B | 2.33B | 1.6B | 2.9B | 2.61B |
| totalCurrentAssets | 90.13B | 88.96B | 84.38B | 83.26B | 80.47B | 79.65B | 68.79B | 56.19B | 54.03B | 54.79B |
| propertyPlantEquipmentNet | 29.98B | 30.8B | 30.7B | 33.25B | 32.45B | 32.6B | 49.4B | 10.84B | 11.39B | 11.15B |
| goodwill | 1.58B | 1.52B | 1.56B | 1.58B | 1.63B | 1.68B | 1.72B | 1.78B | 1.81B | 1.69B |
| intangibleAssets | 2.38B | 1.72B | 1.75B | 1.76B | 940M | 862M | 760M | 492M | 502M | 463M |
| goodwillAndIntangibleAssets | 3.96B | 3.24B | 3.3B | 3.34B | 2.57B | 2.54B | 2.48B | 2.27B | 2.31B | 2.15B |
| longTermInvestments | 12.97B | 12.43B | 13.08B | 12.81B | 12.27B | 11.65B | 12.09B | 21.79B | 19.1B | 18.96B |
| taxAssets | - | - | - | 3.91B | - | - | - | 2.81B | - | - |
| otherNonCurrentAssets | 7.03B | 7.03B | 7.24B | 4.33B | 4.85B | 4.94B | 3.45B | 650M | 2.77B | 2.72B |
| totalNonCurrentAssets | 53.92B | 53.51B | 54.32B | 57.64B | 52.15B | 51.73B | 67.43B | 38.37B | 35.58B | 34.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.06B | 142.47B | 138.71B | 140.91B | 132.62B | 131.37B | 136.21B | 94.56B | 89.61B | 89.78B |
| totalPayables | 9.24B | 9.26B | 7.84B | 8.42B | 5.66B | 6.86B | 5.38B | 4.97B | 4.43B | 6.23B |
| accountPayables | 6.52B | 6.56B | 5.81B | 6.85B | 3.81B | 3.99B | 5.18B | 3.96B | 3.75B | 5.08B |
| otherPayables | 2.73B | 2.7B | 2.04B | 1.57B | 1.85B | 2.88B | 207M | 1.01B | 678M | 1.14B |
| accruedExpenses | 1.5B | 489M | 1.33B | 690M | 1.08B | 416M | 895M | 198M | 615M | 189M |
| shortTermDebt | 251M | - | 348M | - | - | 60M | 110M | - | - | - |
| capitalLeaseObligationsCurrent | - | 341M | - | 359M | 369M | 391M | 408M | 418M | 423M | 442M |
| taxPayables | - | - | - | - | - | - | - | 1.01B | 678M | 1.14B |
| deferredRevenue | - | - | - | 2.56B | - | - | - | 2B | - | - |
| otherCurrentLiabilities | 7.98B | 7.72B | 6.99B | 4.53B | 7.88B | 5.84B | 6.73B | 2.39B | 5.4B | 4.9B |
| totalCurrentLiabilities | 18.98B | 17.81B | 16.5B | 16.56B | 14.98B | 13.57B | 13.52B | 9.97B | 10.86B | 11.76B |
| longTermDebt | - | - | - | - | - | 18M | 6.02B | - | - | - |
| capitalLeaseObligationsNonCurrent | 627M | 613M | 626M | 705M | 784M | 803M | 821M | 799M | 861M | 932M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.98B | - | - | - | 1.38B | - | - |
| otherNonCurrentLiabilities | 10.09B | 10.47B | 10.18B | 5.59B | 10.57B | 10.4B | 13.28B | 1.89B | 2.74B | 2.84B |
| totalNonCurrentLiabilities | 10.72B | 11.08B | 10.81B | 12.27B | 11.35B | 11.22B | 20.13B | 4.07B | 3.6B | 3.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 627M | 954M | 626M | 1.06B | 1.15B | 1.19B | 1.23B | 1.22B | 1.28B | 1.37B |
| totalLiabilities | 29.69B | 28.89B | 27.31B | 28.84B | 26.34B | 24.79B | 33.65B | 14.05B | 14.46B | 15.52B |
| treasuryStock | -1.68B | -1.68B | -1.68B | -1.68B | -1.61B | -1.61B | -1.68B | -4.71B | -4.71B | -4.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 86.01B | 85.47B | 83.46B | 82.81B | 78.46B | 78.17B | 74.17B | 66.05B | 61.6B | 61.71B |
| additionalPaidInCapital | 19.77B | 19.79B | 19.89B | 19.65B | 19.92B | 19.96B | 19.98B | 8.96B | 8.96B | 8.97B |
| 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 | 3.46B | 2.07B | 4.11B | 4.02B | 2.68B | 4.33B | 10.26B | 4.46B | 2.02B | 7.4B |
| depreciationAndAmortization | 786M | - | 659M | 602M | 596M | 852M | 357M | 357M | 404M | 324M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.25B | -2.07B | -4.77B | -4.62B | -3.28B | -5.18B | -10.61B | -4.81B | -2.42B | -7.73B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |