Is AirTrip Corp. (6191.T) a Buy, Sell, or Hold?
JPX : 6191.T
AirTrip Corp. — Financials
$865 JPY
-$10 (-1.14%)
- Volume
- 128.1K
- Average Volume
- 167.19K
- Market Capitalization
- $19.7B
- P/E Ratio
- 7.10
- Dividend Yield
- 1.16%
- Price Target
- Year High
- $1074.00
- Year Low
- $660.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.74
6191.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.1B | 26.57B | 23.39B | 13.59B | 17.52B | 21.24B | 24.31B | 12.43B | 5.53B | 4B |
| costOfRevenue | 12.59B | 11.58B | 10.37B | 6.55B | 10.33B | 14.68B | 12.2B | 5.96B | 1.02B | 679.01M |
| grossProfit | 15.52B | 14.99B | 13.02B | 7.04B | 7.19B | 6.57B | 12.11B | 6.46B | 4.51B | 3.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.59B | 4.37B | 3.91B | 2.92B | 3.22B | 4.94B | 5.11B | 3.3B | 1.63B | 1.1B |
| sellingAndMarketingExpenses | - | 7.09B | 6.03B | 3.12B | 1.66B | 3.24B | 6.95B | 3.63B | 2.13B | 1.58B |
| sellingGeneralAndAdministrativeExpenses | 11.99B | 11.56B | 10.3B | 6.17B | 4.88B | 8.18B | 11.99B | 6.88B | 3.76B | 2.68B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 17.56M |
| operatingExpenses | 11.99B | 11.56B | 10.3B | 6.17B | 4.88B | 8.18B | 11.99B | 6.88B | 3.76B | 2.7B |
| costAndExpenses | 24.58B | 23.14B | 20.67B | 12.72B | 15.22B | 22.86B | 24.19B | 12.84B | 4.78B | 3.38B |
| netInterestIncome | -90M | -516M | -81M | -99M | -135M | -165M | -84M | -37M | 7M | -7.79M |
| interestIncome | 12M | 5M | 3M | 10M | 7M | 9M | 18M | 8M | 17M | 2.08M |
| interestExpense | 102M | 521M | 84M | 109M | 142M | 174M | 102M | 45M | 10M | 9.88M |
| depreciationAndAmortization | 662M | 660M | 673M | 701M | 866M | 1.57B | 893M | 429M | 115M | 101.56M |
| ebitda | 4.19B | 4.09B | 3.39B | 1.57B | 3.17B | -50M | 1.01B | 16M | 863M | 723.34M |
| ebit | 3.53B | 3.43B | 2.72B | 871M | 2.3B | -1.62B | 116M | -413M | 748M | 621.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.53B | 3.43B | 2.72B | 871M | 2.3B | -1.62B | 116M | -413M | 748M | 621.77M |
| totalOtherIncomeExpensesNet | -499M | -1.52B | -745M | 1.16B | 738M | -7.57B | 469M | 1.55B | 346M | -49.74M |
| incomeBeforeTax | 3.03B | 1.91B | 1.97B | 2.03B | 3.04B | -9.19B | 585M | 1.14B | 1.09B | 572.04M |
| incomeTaxExpense | 1.08B | -133M | 873M | 403M | 528M | 80M | -165M | 146M | 279M | 179.29M |
| netIncomeFromContinuingOperations | 1.95B | 2.04B | 1.1B | 1.63B | 2.52B | -9.27B | 750M | 992M | 815M | 392.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 445M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | - | 1M | - | -1M | -1000 |
| netIncome | 1.78B | 2.01B | 1.27B | 1.71B | 2.37B | -8.69B | 732M | 855M | 702M | 340.32M |
| netIncomeDeductions | 1M | 1M | -1M | - | - | - | 1M | - | - | 1000 |
| bottomLineNetIncome | 1.78B | 2.01B | 1.27B | 1.71B | 2.37B | -8.69B | 731M | 855M | 702M | 340.32M |
| eps | 79.44 | 89.93 | 57.3 | 77.35 | 112.12 | -433.78 | 38.94 | 49.09 | 41.88 | 22.17 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.11B | 9.65B | 12.45B | 8.95B | 8.77B | 7.04B | 9B | 5.32B | 2.08B | 2.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 131.18M |
| cashAndShortTermInvestments | 12.11B | 9.65B | 12.45B | 8.95B | 8.77B | 7.04B | 9B | 5.32B | 2.08B | 2.36B |
| netReceivables | 2.83B | 2.61B | 2.98B | 2.08B | 1.3B | 2.36B | 5.24B | 4.44B | 1.57B | 1.23B |
| accountsReceivables | 2.83B | 2.61B | 2.98B | 2.08B | 1.3B | 2.36B | 5.24B | 3.99B | 1.57B | 1.1B |
| otherReceivables | - | - | - | - | - | - | - | 452M | - | 129.71M |
| inventory | 119M | 57M | 17M | 77M | 166M | 435M | 428M | 87M | 45M | 274.32M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.61B | 8.57B | 9.16B | 7.28B | 5.33B | 5.18B | 5.48B | 5.35B | 1.7B | 159.83M |
| totalCurrentAssets | 23.68B | 20.89B | 24.62B | 18.39B | 15.57B | 15.02B | 20.14B | 15.2B | 5.39B | 4.02B |
| propertyPlantEquipmentNet | 1.84B | 1.43B | 1.7B | 1.73B | 2.5B | 3.64B | 1.32B | 1.11B | 393M | 40.5M |
| goodwill | 1.5B | 1.42B | 1.28B | 1.19B | 1.11B | 1.17B | 5.77B | 5.17B | 748M | 102.98M |
| intangibleAssets | 1.71B | 1.3B | 953M | 1.19B | 946M | 1.09B | 2.63B | 2.24B | 641M | 202.74M |
| goodwillAndIntangibleAssets | 3.21B | 2.72B | 2.23B | 2.38B | 2.06B | 2.26B | 8.4B | 7.4B | 1.39B | 305.72M |
| longTermInvestments | 3.29B | 3.34B | 1.85B | 1.61B | 1.15B | 970M | 1.1B | 1.06B | 542M | 43M |
| taxAssets | 107M | 1.18B | 177M | 6M | 44M | 10M | 226M | 82M | 33M | 6.27M |
| otherNonCurrentAssets | 21M | 19M | 16M | 21M | 47M | 38M | 62M | 86M | 55M | 421.55M |
| totalNonCurrentAssets | 8.47B | 8.69B | 5.97B | 5.75B | 5.8B | 6.92B | 11.11B | 9.74B | 2.41B | 817.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.15B | 29.58B | 30.59B | 24.14B | 21.37B | 21.94B | 31.25B | 24.94B | 7.8B | 4.84B |
| totalPayables | 5.61B | 5.32B | 6.78B | 3.07B | 1.26B | 1.4B | 3.15B | 3.12B | 2.23B | 1.43B |
| accountPayables | 5.3B | 5.07B | 6.15B | 2.85B | 867M | 1.27B | 2.96B | 3.04B | 2.04B | 1.29B |
| otherPayables | 316M | 247M | 634M | 215M | 395M | 132M | 189M | 80M | 188M | 134M |
| accruedExpenses | - | - | - | - | - | 863M | 709M | - | 46.85M | 46.45M |
| shortTermDebt | 1.51B | 1.63B | 2.2B | 3.25B | 5.29B | 6.18B | 7.51B | 6.8B | 782M | 244.71M |
| capitalLeaseObligationsCurrent | 255M | 82M | 198M | 178M | 343M | 416M | 12M | - | - | - |
| taxPayables | - | 247M | 634M | 215M | 395M | 132M | 189M | 80M | 188M | 134.1M |
| deferredRevenue | - | - | 933M | - | 636M | 383M | 557M | 508M | 909.02M | - |
| otherCurrentLiabilities | 4.98B | 4.33B | 3.15B | 3.18B | 1.4B | 2.24B | 3.78B | 4.58B | -385.87M | 562.04M |
| totalCurrentLiabilities | 12.36B | 11.36B | 13.27B | 9.68B | 8.93B | 11.49B | 15.72B | 15.01B | 3.58B | 2.28B |
| longTermDebt | 1.62B | 1.61B | 2.05B | 2.76B | 2.15B | 4.84B | 5.09B | 4.01B | 622M | 87.29M |
| capitalLeaseObligationsNonCurrent | 1.04B | 996M | 1.2B | 1.33B | 1.88B | 2.87B | 22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 109M | 774M | 712M | 390M | 193M | 78M | 175M | 288M | 44M | - |
| otherNonCurrentLiabilities | 498M | 96M | 68M | 57M | 79M | 115M | 148M | 144M | 155M | 102.38M |
| totalNonCurrentLiabilities | 3.27B | 3.48B | 4.03B | 4.54B | 4.3B | 7.91B | 5.43B | 4.44B | 821M | 189.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.3B | 1.08B | 1.4B | 1.51B | 2.23B | 3.29B | 34M | - | - | - |
| totalLiabilities | 15.63B | 14.84B | 17.29B | 14.22B | 13.23B | 19.4B | 21.15B | 19.46B | 4.41B | 2.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.8B | 1.79B | 1.78B | 1.55B | 1.53B | 3.14B | 2.92B | 1.1B | 1.03B | 1.02B |
| retainedEarnings | 9.74B | 8.18B | 6.39B | 5.34B | 3.86B | -6.14B | 2.6B | 1.88B | 1.14B | 444.87M |
| additionalPaidInCapital | 4.05B | 4B | 3.98B | 2.09B | 2.01B | 4.89B | 4.18B | 2.12B | 815M | 824.93M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.78B | 2.01B | 1.27B | 1.71B | 2.37B | -9.14B | 732M | 855M | 702M | 340.32M |
| depreciationAndAmortization | 662M | 660M | 673M | 701M | 866M | 1.57B | 893M | 429M | 115M | 101.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 127M | -1.17B | 2.27B | 2.14B | 742M | 913M | -172M | 1.36B | 547M | 53.64M |
| accountsReceivables | 26M | 410M | -1.07B | -569M | -63M | 1.89B | -1.36B | 946M | -13M | -488.73M |
| inventory | -60M | -16M | 4M | -20M | 73M | - | - | - | 230.09M | -198.86M |
| accountsPayables | 122M | -1.29B | 2.7B | 2.28B | 151M | -2.02B | -35M | 894M | 342M | 621.19M |
| otherWorkingCapital | 39M | -273M | 633M | 443M | 654M | 1.04B | 1.22B | -480M | -12.09M | 120.04M |
| otherNonCashItems | 1.16B | 418M | 1.2B | -1.11B | -185M | 6.79B | -867M | -1.27B | -145M | 109.1M |
| netCashProvidedByOperatingActivities | 3.73B | 1.92B | 5.41B | 3.44B | 3.8B | 129M | 586M | 1.38B | 1.22B | 604.63M |
| investmentsInPropertyPlantAndEquipment | -1.1B | -1.02B | -907M | -688M | -564M | -820M | -1.37B | -1.1B | -761M | -156.59M |
| acquisitionsNet | -32M | 37M | 617M | 33M | -527M | 1.29B | 752M | 150M | -547M | -3.48M |
| purchasesOfInvestments | -238M | -2.7B | -95M | -89M | -209M | -69M | -48M | - | - | -246.04M |
| salesMaturitiesOfInvestments | 89M | 102M | 335M | - | - | 163M | 3M | - | 109M | - |
| otherInvestingActivities | -43M | -22M | -101M | -193M | -54M | 120M | -13M | -63M | -113M | -50M |
| netCashProvidedByInvestingActivities | -1.33B | -3.6B | -151M | -937M | -1.35B | 680M | -678M | -1.01B | -1.31B | -456.11M |
| netDebtIssuance | -530M | -1.03B | -1.77B | -1.38B | -2.28B | -1.9B | 1.04B | 3.83B | 898.84M | -114.03M |
| longTermNetDebtIssuance | -529M | -923M | -1.27B | 214M | -1.06B | -604M | 1.02B | 1.84B | 488M | -18.2M |
| shortTermNetDebtIssuance | -1M | -105M | -502M | -1.6B | -1.22B | -1.3B | 18M | 1.99B | 410.84M | -95.83M |
| netStockIssuance | 32M | 13M | 469M | 43M | 2.28B | 432M | 3.6B | 136M | 21M | 1.59B |
| netCommonStockIssuance | 32M | 13M | 469M | 43M | 2.28B | 432M | 3.6B | 136M | 21M | 1.59B |
| commonStockIssuance | 32M | 13M | 469M | 43M | 2.28B | 432M | 3.6B | 136M | 21M | 1.59B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -223M | -223M | -221M | -220M | -203M | -197M | -176M | -118M | - | - |
| commonDividendsPaid | -223M | -223M | -221M | -220M | -203M | -197M | -176M | -118M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96M | -187M | 973M | -233M | -410M | -397M | -6M | -184M | 21.16M | 207K |
| netCashProvidedByFinancingActivities | -817M | -1.42B | -553M | -1.8B | -614M | -2.07B | 4.46B | 3.66B | 941M | 1.48B |
| 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 | 9.72B | 8.02B | 8.08B | 6.93B | 6.74B | 6.36B | 8.1B | 5.99B | 6.09B | 6.4B |
| costOfRevenue | 4.95B | 3.69B | 3.63B | 2.62B | 3.01B | 2.73B | 3.74B | 2.05B | 2.64B | 2.61B |
| grossProfit | 4.77B | 4.33B | 4.45B | 4.31B | 3.72B | 3.63B | 4.35B | 3.94B | 3.45B | 3.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -4.3B | 3.15B | 2.83B | 2.68B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 7.09B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.5B | 3.47B | 3.32B | 3.32B | 2.95B | 3B | 2.89B | 3.15B | 2.83B | 2.68B |
| otherExpenses | - | - | - | - | - | - | 443M | - | - | - |
| operatingExpenses | 3.5B | 3.47B | 3.32B | 3.32B | 2.95B | 3B | 3.33B | 3.15B | 2.83B | 2.68B |
| costAndExpenses | 8.46B | 7.16B | 6.95B | 5.94B | 5.96B | 5.72B | 7.08B | 5.2B | 5.47B | 5.29B |
| netInterestIncome | -67M | -54M | 7M | -11M | -18M | -48M | -9M | 29M | -14M | -464M |
| interestIncome | 9M | 4M | 22M | 6M | 4M | - | - | 60M | 1M | 1M |
| interestExpense | 76M | 58M | 15M | 17M | 22M | 48M | 9M | 31M | 15M | 465M |
| depreciationAndAmortization | 251M | 235M | 188M | 163M | 157M | 154M | 172M | 158M | 173M | 157M |
| ebitda | 1.52B | 1.09B | 1.31B | 1.16B | 934M | 793M | 1.19B | 945M | 792M | 1.26B |
| ebit | 1.26B | 856M | 1.13B | 992M | 777M | 639M | 1.02B | 787M | 619M | 1.1B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.26B | 856M | 1.13B | 992M | 777M | 639M | 1.02B | 787M | 619M | 1.1B |
| totalOtherIncomeExpensesNet | -29M | 292M | -707M | 148M | 86M | -33M | -1.34B | -101M | 407M | -586M |
| incomeBeforeTax | 1.24B | 1.15B | 419M | 1.14B | 863M | 606M | -320M | 686M | 1.03B | 517M |
| incomeTaxExpense | 261M | 63M | 208M | 370M | 302M | 194M | 144M | -752M | 236M | 238M |
| netIncomeFromContinuingOperations | 975M | 1.08B | 211M | 770M | 561M | 412M | -464M | 1.44B | 790M | 279M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | - | -1M | 1M | - | - |
| netIncome | 809M | 1.06B | 158M | 717M | 517M | 389M | -425M | 1.42B | 777M | 239M |
| netIncomeDeductions | - | - | 1M | - | - | 1M | - | 1M | 1M | 1M |
| bottomLineNetIncome | 809M | 1.06B | 157M | 717M | 517M | 388M | -425M | 1.42B | 776M | 238M |
| eps | 35.65 | 47.15 | 7 | 32.01 | 23.09 | 17.33 | -18.98 | 63.58 | 34.67 | 10.64 |
| 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 | 14.1B | 12.48B | 12.11B | 11.18B | 10.5B | 9.3B | 9.65B | 9.1B | 7.99B | 8.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.1B | 12.48B | 12.11B | 11.18B | 10.5B | 9.3B | 9.65B | 9.1B | 7.99B | 8.44B |
| netReceivables | 5.14B | 3.52B | 2.83B | 2.76B | 2.66B | 2.38B | 2.61B | 3.21B | 2.7B | 2.44B |
| accountsReceivables | 5.14B | 3.52B | 2.83B | 2.76B | 2.66B | 2.38B | 2.61B | 3.21B | 2.7B | 2.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 157M | 382M | 119M | 110M | 91M | 85M | 57M | 66M | 58M | 57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.26B | 8.55B | 8.61B | 9.04B | 8.37B | 8.18B | 8.57B | 10.42B | 9.43B | 8.62B |
| totalCurrentAssets | 28.66B | 24.94B | 23.68B | 23.09B | 21.63B | 19.93B | 20.89B | 22.8B | 20.18B | 19.54B |
| propertyPlantEquipmentNet | 2.66B | 2.59B | 1.84B | 1.61B | 1.38B | 1.44B | 1.43B | 1.57B | 1.66B | 1.74B |
| goodwill | 4.09B | 3.55B | 1.5B | 1.72B | 1.53B | 1.44B | 1.42B | 1.43B | 1.28B | 1.28B |
| intangibleAssets | 2.07B | 1.9B | 1.71B | 1.55B | 1.42B | 1.41B | 1.3B | 1.31B | 1.2B | 1.08B |
| goodwillAndIntangibleAssets | 6.16B | 5.46B | 3.21B | 3.27B | 2.95B | 2.85B | 2.72B | 2.73B | 2.48B | 2.36B |
| longTermInvestments | 2.82B | 2.81B | 3.29B | 3.19B | 3.09B | 3.26B | 3.34B | 4B | 4.28B | 4.11B |
| taxAssets | 368M | 161M | 107M | 357M | 419M | 478M | 1.18B | 172M | 176M | 188M |
| otherNonCurrentAssets | 142M | 28M | 21M | 20M | 17M | 18M | 19M | 16M | 15M | 15M |
| totalNonCurrentAssets | 12.15B | 11.04B | 8.47B | 8.44B | 7.86B | 8.05B | 8.69B | 8.49B | 8.62B | 8.41B |
| otherAssets | 1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.81B | 35.98B | 32.15B | 31.53B | 29.49B | 27.98B | 29.58B | 31.29B | 28.8B | 27.95B |
| totalPayables | 7.05B | 5.36B | 5.61B | 5.48B | 5.58B | 4.9B | 5.32B | 6.3B | 5.05B | 4.89B |
| accountPayables | 6.64B | 5.22B | 5.3B | 5.03B | 5.15B | 4.71B | 5.07B | 6.24B | 4.63B | 4.59B |
| otherPayables | 413M | 134M | 316M | 452M | 423M | 187M | 247M | 61M | 416M | 304M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.54B | 2.66B | 1.51B | 1.66B | 1.43B | 1.53B | 1.63B | 1.86B | 1.93B | 2.16B |
| capitalLeaseObligationsCurrent | 426M | - | 255M | - | 175M | 187M | 82M | 213M | 164M | 204M |
| taxPayables | 413M | - | - | - | - | - | - | 61M | 416M | 304M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.43B | 5.17B | 4.98B | 5.35B | 4.42B | 4.11B | 4.33B | 4.81B | 3.84B | 3.51B |
| totalCurrentLiabilities | 16.44B | 13.19B | 12.36B | 12.49B | 11.61B | 10.73B | 11.36B | 13.18B | 10.98B | 10.77B |
| longTermDebt | 2.36B | 2.26B | 1.62B | 1.49B | 1.49B | 1.53B | 1.61B | 1.66B | 1.59B | 1.8B |
| capitalLeaseObligationsNonCurrent | 1.69B | 1.7B | 1.04B | 888M | 842M | 876M | 996M | 1.02B | 1.12B | 1.2B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81M | - | 109M | 14M | - | - | 774M | 3M | 771M | 670M |
| otherNonCurrentLiabilities | 468M | 533M | 498M | 497M | 287M | 96M | 96M | 81M | 81M | 71M |
| totalNonCurrentLiabilities | 4.59B | 4.49B | 3.27B | 2.89B | 2.62B | 2.5B | 3.48B | 2.77B | 3.56B | 3.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.11B | 1.7B | 1.3B | 888M | 1.02B | 1.06B | 1.08B | 1.24B | 1.28B | 1.41B |
| totalLiabilities | 21.04B | 17.68B | 15.63B | 15.38B | 14.22B | 13.23B | 14.84B | 15.95B | 14.54B | 14.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.99B | 1.8B | 1.8B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B |
| retainedEarnings | 11.34B | 10.58B | 9.74B | 9.58B | 8.86B | 8.34B | 8.18B | 8.6B | 7.18B | 6.4B |
| additionalPaidInCapital | 4.22B | 4.05B | 4.05B | 4.01B | 4B | 4.01B | 4B | 3.99B | 3.99B | 3.99B |
| 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 | 809M | 1.06B | 158M | 717M | 517M | 389M | -425M | 1.42B | 777M | 517M |
| depreciationAndAmortization | 251M | 235M | 188M | 163M | 157M | 154M | 172M | 158M | 173M | 157M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 463M | -660M | -601M | 270M | 475M | -17M | -1.22B | 899M | 52M | -1.14B |
| accountsReceivables | -1.38B | 98M | 37M | 34M | -279M | 234M | 598M | -466M | -261M | 539M |
| inventory | 239M | -137M | -9M | -19M | -5M | -27M | 10M | 15M | -1M | -40M |
| accountsPayables | 1.27B | -454M | 142M | -194M | 434M | -260M | -1.23B | 1.54B | 19M | -1.62B |
| otherWorkingCapital | 327M | -167M | -771M | 449M | 325M | 36M | -598M | -192M | 295M | -17M |
| otherNonCashItems | 345M | -487M | 968M | -26M | 254M | -39M | 1.74B | -876M | -193M | -294M |
| netCashProvidedByOperatingActivities | 1.87B | 146M | 713M | 1.12B | 1.4B | 487M | 264M | 1.6B | 809M | -757M |
| investmentsInPropertyPlantAndEquipment | -235M | -250M | -339M | -294M | -209M | -202M | -235M | -163M | -213M | -215M |
| acquisitionsNet | -1.23B | 907M | 245M | -167M | -110M | - | 29M | 8M | - | - |
| purchasesOfInvestments | -8M | -555M | -35M | -82M | -1M | -120M | -22M | -27M | -136M | -2.51B |
| salesMaturitiesOfInvestments | - | - | - | - | 89M | - | 20M | 82M | - | - |
| otherInvestingActivities | 26M | -80M | -2M | -21M | 32M | -111M | 81M | -111M | -172M | -15M |
| netCashProvidedByInvestingActivities | -1.44B | 22M | -131M | -564M | -199M | -433M | -127M | -211M | -521M | -2.74B |
| netDebtIssuance | 279M | 325M | -146M | -53M | -151M | -180M | -274M | -130M | -624M | -222M |
| longTermNetDebtIssuance | 9M | 325M | -144M | -54M | -151M | -180M | -270M | -129M | -524M | -222M |
| shortTermNetDebtIssuance | 270M | - | -2M | 1M | - | - | -4M | -1M | -100M | - |
| netStockIssuance | 308M | - | 28M | 3M | 1M | - | - | 3M | 10M | - |
| netCommonStockIssuance | 308M | - | 28M | 3M | 1M | - | - | 3M | 10M | - |
| commonStockIssuance | 308M | - | 28M | 3M | 1M | - | - | 3M | 10M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14M | -209M | - | - | -15M | -208M | - | -1M | -15M | -207M |
| commonDividendsPaid | -14M | -209M | - | - | -15M | -208M | - | -1M | -15M | -207M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -297M | -9M | -64M | 110M | -44M | -98M | -82M | 50M | 127M | -60M |
| netCashProvidedByFinancingActivities | 276M | 107M | -182M | 60M | -209M | -486M | -356M | -78M | -502M | -489M |