Is Airman Corporation (6364.T) a Buy, Sell, or Hold?
JPX : 6364.T
Airman Corporation — Financials
$2546 JPY
$173 (7.29%)
- Volume
- 427.1K
- Average Volume
- 87.28K
- Market Capitalization
- $68.59B
- P/E Ratio
- 11.00
- Dividend Yield
- 2.83%
- Price Target
- Year High
- $2640.00
- Year Low
- $1586.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.80
6364.T 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 | 55.6B | 54.83B | 51.9B | 49B | 36.65B | 32.93B | 41.79B | 41.02B | 35.08B | 33.51B |
| costOfRevenue | 40.38B | 40.16B | 38.44B | 37.48B | 27.1B | 24.72B | 30.14B | 29.44B | 24.76B | 23.34B |
| grossProfit | 15.22B | 14.67B | 13.46B | 11.52B | 9.55B | 8.21B | 11.65B | 11.59B | 10.32B | 10.17B |
| researchAndDevelopmentExpenses | 614.78M | 535.4M | 301M | 273M | 193M | 195M | 176M | 169M | 171.2M | 177.13M |
| generalAndAdministrativeExpenses | - | 6.25B | 871.53M | 5.55B | 5.1B | 5.08B | 5.54B | 5.42B | 5.03B | 4.93B |
| sellingAndMarketingExpenses | - | 970M | 6.1B | 1.13B | 871M | 644M | 796M | 751M | 723M | 636M |
| sellingGeneralAndAdministrativeExpenses | 7.43B | 7.22B | 6.97B | 6.68B | 5.98B | 5.72B | 6.33B | 6.17B | 5.75B | 5.57B |
| otherExpenses | -9.51M | -4.26M | 1.86M | -266.43M | -190.36M | -194.06M | -175.86M | 103.65M | 77.81M | 123.59M |
| operatingExpenses | 8.04B | 7.75B | 7.27B | 6.68B | 5.98B | 5.72B | 6.33B | 6.17B | 5.76B | 3.19B |
| costAndExpenses | 48.42B | 47.91B | 45.71B | 44.16B | 33.08B | 30.44B | 36.47B | 35.61B | 30.51B | 26.53B |
| netInterestIncome | -77.58M | -99.65M | 27.38M | 12.71M | -2.34M | -3.57M | -3.12M | -24.98M | -4.17M | -6.07M |
| interestIncome | 32.9M | 29.86M | 39.84M | 21.97M | 6.13M | 7.18M | 12.18M | 12.93M | 6.3M | 7.42M |
| interestExpense | 110.48M | 129.51M | 12.46M | 9.26M | 8.48M | 10.75M | 15.3M | 37.91M | 10.46M | 13.49M |
| depreciationAndAmortization | 1.15B | 1.11B | 1.14B | 944.88M | 1.02B | 938.71M | 689.18M | 665.91M | 655.37M | 692.53M |
| ebitda | 8.33B | 8.13B | 8.43B | 6.33B | 5.09B | 3.85B | 6.09B | 6.26B | 5.36B | 5.41B |
| ebit | 7.18B | 7.02B | 7.29B | 5.39B | 4.06B | 2.91B | 5.4B | 5.58B | 4.7B | 4.72B |
| nonOperatingIncomeExcludingInterest | - | -97.22M | -1.1B | -544.33M | -485.28M | -416.51M | -79.14M | -165.28M | -140.83M | -126.93M |
| operatingIncome | 7.18B | 6.92B | 6.19B | 4.84B | 3.57B | 2.49B | 5.32B | 5.41B | 4.56B | 4.59B |
| totalOtherIncomeExpensesNet | 800.49M | -32.29M | 1.09B | 535.07M | 476.8M | 405.76M | 63.83M | 150.51M | 130.36M | 113.43M |
| incomeBeforeTax | 7.99B | 6.89B | 7.28B | 5.38B | 4.05B | 2.9B | 5.38B | 5.56B | 4.69B | 4.71B |
| incomeTaxExpense | 2.37B | 2.06B | 2.16B | 1.61B | 1.28B | 943.99M | 1.75B | 1.8B | 1.45B | 1.67B |
| netIncomeFromContinuingOperations | 5.61B | 4.83B | 5.12B | 3.77B | 2.76B | 1.95B | 3.63B | 3.76B | 3.24B | 3.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | -1000 | - | -2000 | -2000 | -1000 |
| netIncome | 5.6B | 4.81B | 5.1B | 3.75B | 2.75B | 1.94B | 3.62B | 3.76B | 3.23B | 3.03B |
| netIncomeDeductions | 1000 | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.6B | 4.81B | 5.1B | 3.75B | 2.75B | 1.94B | 3.62B | 3.76B | 3.23B | 3.03B |
| eps | 204.99 | 173.8 | 182.16 | 132.47 | 95.76 | 67.2 | 123.5 | 128.09 | 110.09 | 103.07 |
| 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 | 11.79B | 19.25B | 11.65B | 12.84B | 10.94B | 11.38B | 11B | 10.62B | 10.49B | 7.19B |
| shortTermInvestments | 330.64M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.12B | 19.25B | 11.65B | 12.84B | 10.94B | 11.38B | 11B | 10.62B | 10.49B | 7.19B |
| netReceivables | 18.45B | 17.61B | 19.44B | 19.32B | 14.99B | 13.55B | 14.39B | 16.08B | 14.35B | 13.69B |
| accountsReceivables | 18.45B | 17.61B | 19.44B | 19.32B | 14.99B | 13.55B | 14.39B | 16.08B | 14.35B | 13.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.65B | 9.12B | 7.41B | 5.75B | 5.48B | 4.15B | 5.2B | 4.36B | 3.86B | 3.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.81B | 1.53B | 1.64B | 1.21B | 1.08B | 334.96M | 587.59M | 937.39M | 409.19M | 484.53M |
| totalCurrentAssets | 46.02B | 47.51B | 40.14B | 39.12B | 32.49B | 29.41B | 31.17B | 31.99B | 29.11B | 24.88B |
| propertyPlantEquipmentNet | 11.21B | 10.33B | 10.29B | 9.55B | 8.99B | 8.91B | 8.81B | 6.48B | 5.36B | 5.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 446.68M | 450.48M | 318.86M | 171.76M | 65.23M | 77.98M | 95.62M | 113.76M | 129.36M | 139.68M |
| goodwillAndIntangibleAssets | 446.68M | 450.48M | 318.86M | 171.76M | 65.23M | 77.98M | 95.62M | 113.76M | 129.36M | 139.68M |
| longTermInvestments | 6.75B | 4.76B | 4.16B | 3.57B | 3.51B | 4.41B | 3.7B | 4.05B | 4.22B | 3.76B |
| taxAssets | 201.66M | 570.48M | 792.8M | 790.3M | 791.81M | 355.3M | 1.1B | 1.14B | 1.17B | 76.71M |
| otherNonCurrentAssets | 1.06B | 846.63M | 891.47M | 277.87M | 204.62M | 213.33M | 226.37M | 222.28M | 224.64M | 220.14M |
| totalNonCurrentAssets | 19.67B | 16.96B | 16.45B | 14.36B | 13.57B | 13.97B | 13.94B | 12.01B | 11.09B | 9.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.69B | 64.46B | 56.59B | 53.48B | 46.06B | 43.38B | 45.11B | 43.99B | 40.2B | 34.68B |
| totalPayables | 7.62B | 9.45B | 6.64B | 6.95B | 5.14B | 3.89B | 4.23B | 5.01B | 4.29B | 4.2B |
| accountPayables | 6.45B | 8.67B | 5.35B | 5.98B | 4.24B | 3.25B | 3.36B | 4.03B | 3.35B | 3.29B |
| otherPayables | 1.17B | 777.91M | 1.29B | 968.18M | 904.94M | 637.49M | 870.12M | 977.25M | 941.96M | 908.81M |
| accruedExpenses | 907.76M | 861.86M | 923.04M | 759.33M | 733.4M | 698.03M | 810.65M | 798.26M | 780.78M | 685.23M |
| shortTermDebt | 298.5M | 328M | 315.4M | 282M | 100M | 975M | 375M | 375M | 875M | 330M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.29B | 968.18M | 904.94M | 637.49M | 870.12M | 977.25M | 941.96M | 908.81M |
| deferredRevenue | 48.02M | 63.67M | 138.28M | 1.96B | 1.96B | 1.35B | 1.7B | 1.8B | 1.75B | 1.62B |
| otherCurrentLiabilities | 2.3B | 1.99B | 6.9B | 5.31B | 4B | 3.89B | 5.08B | 4.68B | 3.37B | 3.12B |
| totalCurrentLiabilities | 11.18B | 12.7B | 14.91B | 15.25B | 11.94B | 10.81B | 12.19B | 12.65B | 11.07B | 9.96B |
| longTermDebt | 7.24B | 7.6B | 972.82M | 988M | - | 100M | 1.08B | 1.45B | 1.21B | 500M |
| capitalLeaseObligationsNonCurrent | 29.5M | 32.56M | 25.11M | 23.51M | 16.7M | 24.02M | 34.25M | 47.57M | 47.57M | 45.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 470.15M | 259.72M | 248.57M | 245.62M | 232.54M | - | 452.18M | 605.1M | 792.05M | - |
| otherNonCurrentLiabilities | 1.58B | 2.83B | 2.86B | 2.77B | 2.57B | 2.48B | 2.47B | 2.53B | 2.53B | 2.5B |
| totalNonCurrentLiabilities | 9.32B | 10.72B | 4.1B | 4.03B | 2.82B | 2.61B | 4.04B | 4.63B | 4.58B | 3.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.5M | 32.56M | 25.11M | 23.51M | 16.7M | 24.02M | 34.25M | 47.57M | 47.57M | 45.85M |
| totalLiabilities | 20.5B | 23.42B | 19.02B | 19.29B | 14.75B | 13.42B | 16.23B | 17.28B | 15.66B | 13B |
| treasuryStock | -4.44B | -3.21B | -2.48B | -1.56B | -1.35B | -967.75M | -413.09M | -371M | -348.31M | -320.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B |
| retainedEarnings | 37.81B | 33.9B | 30.7B | 27.03B | 24.28B | 22.32B | 21.11B | 18.53B | 15.86B | 13.34B |
| additionalPaidInCapital | 4.15B | 4.09B | 3.89B | 3.89B | 3.89B | 3.89B | 3.89B | 3.89B | 3.89B | 3.89B |
| 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 | 5.6B | 4.81B | 5.1B | 5.38B | 4.05B | 2.9B | 5.38B | 5.56B | 4.69B | 4.71B |
| depreciationAndAmortization | 1.15B | 1.11B | 1.14B | 944.88M | 1.02B | 938.71M | 689.18M | 665.91M | 655.37M | 692.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.4B | -1.26B | -2.32B | -1.79B | -1.46B | 1.6B | -368.26M | -1B | -915.98M | 811.92M |
| accountsReceivables | -867.11M | 2.73B | -50M | -3.87B | -1.26B | 732M | 1.67B | -1.73B | -845.01M | -618.47M |
| inventory | -4.41B | -1.34B | -1.46B | 57.3M | -1.17B | 994.24M | -843.11M | -525.05M | -343.91M | 654.04M |
| accountsPayables | -2.34B | -2.48B | -956.54M | 2.07B | 1.67B | -625.73M | -1.28B | 1.58B | 268.85M | 835.14M |
| otherWorkingCapital | -1.78B | -172.1M | 147.68M | -51.32M | -698.06M | 501.26M | 85.25M | -326.41M | -572.08M | 157.88M |
| otherNonCashItems | 275.26M | -748.33M | 54.34M | -1.66B | -1.33B | -1.34B | -1.44B | -1.9B | -1.41B | -1.59B |
| netCashProvidedByOperatingActivities | -2.38B | 3.91B | 3.97B | 2.87B | 2.28B | 4.1B | 4.26B | 3.32B | 3.03B | 4.62B |
| investmentsInPropertyPlantAndEquipment | -1.36B | -1.09B | -2.07B | -1.11B | -1.13B | -1.99B | -2.3B | -1.3B | -278.02M | -833.91M |
| acquisitionsNet | 874K | 1.35M | - | -105.32M | -507.6M | 28.05M | 8.16M | 84.18M | -8.3M | -55.5M |
| purchasesOfInvestments | -749.44M | -648.71M | -1.27B | -631.06M | -631.02M | -1.05B | -1.01B | -1.31B | -651K | -649K |
| salesMaturitiesOfInvestments | 630.55M | 648.16M | 694.88M | 868.35M | 1.14B | 1.02B | 868.68M | 687.93M | 23000 | 275.4M |
| otherInvestingActivities | 1000 | -1000 | -110.58M | 106.21M | 512.31M | -26.68M | 3.94M | 17.4M | 136.22M | -366.51M |
| netCashProvidedByInvestingActivities | -1.48B | -1.08B | -2.76B | -867.94M | -615.9M | -2.02B | -2.43B | -1.82B | -150.74M | -981.16M |
| netDebtIssuance | -445.34M | 6.53B | 18.22M | 1.09B | -991.01M | -398.2M | -400.05M | -300.52M | 1.25B | -462.34M |
| longTermNetDebtIssuance | -445.34M | 6.53B | 18.22M | 1.17B | -975M | -375M | -375M | -275M | 1.27B | -440M |
| shortTermNetDebtIssuance | - | - | - | -83.06M | -16.01M | -23.2M | -25.05M | -25.52M | -23.58M | -22.34M |
| netStockIssuance | -1.33B | -546.3M | -980.62M | -238.9M | -442.73M | -591.55M | -59.96M | -30.11M | -30.04M | -40.95M |
| netCommonStockIssuance | -1.33B | -546.3M | -980.62M | -238.9M | -442.73M | -591.55M | -59.96M | -30.11M | -30.04M | -40.95M |
| commonStockIssuance | 66.71M | 497.32M | 46.08M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.4B | -1.04B | -1.03B | -238.9M | -442.73M | -591.55M | -59.96M | -30.11M | -30.04M | -40.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6B | -1.61B | -1.43B | -1B | -786.2M | -738.7M | -1.04B | -1.1B | -711.12M | -710.15M |
| commonDividendsPaid | -1.6B | -1.61B | -1.43B | -1B | -786.2M | -738.7M | -1.04B | -1.1B | -711.12M | -710.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.76M | -4.86M | -98.73M | -4.94M | -2.09M | -2.66M | -951K | -3.04M | -2.28M | -1.33M |
| netCashProvidedByFinancingActivities | -3.38B | 4.37B | -2.49B | -158.97M | -2.22B | -1.73B | -1.5B | -1.43B | 502.97M | -1.21B |
| 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 | 13.74B | 12.82B | 14.92B | 14.61B | 13.25B | 14.09B | 13.24B | 14.25B | 13.25B | 12.56B |
| costOfRevenue | 9.17B | 9.25B | 10.72B | 10.79B | 9.62B | 9.8B | 10.55B | 10.17B | 9.64B | 9.93B |
| grossProfit | 4.57B | 3.56B | 4.2B | 3.82B | 3.64B | 4.29B | 2.68B | 4.08B | 3.61B | 2.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 535M | - | - | - | 100.09M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.77B | 91.67M | 55.94M | 17.89M | 1.61B | 1.68B |
| sellingAndMarketingExpenses | - | - | - | - | 252M | 225.65M | 249.26M | 256.09M | 239M | 208M |
| sellingGeneralAndAdministrativeExpenses | 2.14B | 2.07B | 1.98B | 1.99B | 2.02B | 1.46B | 1.99B | 1.93B | 1.85B | 1.89B |
| otherExpenses | 930K | -10.2M | 160K | -90000 | 570K | 531.4M | -2000 | -70000 | 531K | -101.16M |
| operatingExpenses | 2.14B | 2.06B | 1.98B | 1.98B | 2.02B | 1.99B | 1.99B | 1.93B | 1.85B | 1.89B |
| costAndExpenses | 11.31B | 11.31B | 12.69B | 12.77B | 11.64B | 11.78B | 12.54B | 12.1B | 11.49B | 11.82B |
| netInterestIncome | -21.13M | -21.62M | -19.37M | -16.36M | -20.24M | -11.63M | -84.62M | -2.8M | -593K | 10.12M |
| interestIncome | 9.9M | 7.46M | 8.47M | 10.29M | 6.68M | 10.62M | 6.05M | 9.4M | 3.79M | 13.2M |
| interestExpense | 31.02M | 29.08M | 27.84M | 26.66M | 26.92M | 22.25M | 90.68M | 12.2M | 4.38M | 3.08M |
| depreciationAndAmortization | 278.88M | 312.46M | 292.16M | 280.42M | 263.7M | 306.05M | 273.38M | 272.72M | 257.48M | 334.77M |
| ebitda | 2.72B | 1.82B | 2.89B | 2.42B | 1.82B | 1.63B | 970.17M | 1.5B | 4.03B | 2.13B |
| ebit | 2.44B | 1.51B | 2.6B | 2.14B | 1.56B | 1.32B | 696.79M | 1.22B | 3.77B | 1.8B |
| nonOperatingIncomeExcludingInterest | - | - | -377.19M | -305.22M | 54.25M | 988.35M | 2000 | 928.82M | -2.01B | -1.06B |
| operatingIncome | 2.44B | 1.51B | 2.23B | 1.84B | 1.61B | 2.31B | 696.79M | 2.15B | 1.76B | 743.03M |
| totalOtherIncomeExpensesNet | 150.78M | 253.74M | 349.35M | 278.57M | -81.17M | -1.01B | 1.44B | -941.02M | 474M | 1.05B |
| incomeBeforeTax | 2.59B | 1.76B | 2.57B | 2.12B | 1.53B | 1.3B | 2.14B | 1.21B | 2.23B | 1.8B |
| incomeTaxExpense | 805.77M | 506.86M | 788.57M | 639.9M | 439.64M | 340.97M | 673.2M | 371.63M | 675M | 494.8M |
| netIncomeFromContinuingOperations | 1.78B | 1.25B | 1.79B | 1.48B | 1.09B | 956.89M | 1.47B | 840.62M | 1.56B | 1.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -1000 | - | 1000.0 | -1000 | -1000 | -1000 |
| netIncome | 1.78B | 1.25B | 1.78B | 1.47B | 1.09B | 953.25M | 1.47B | 836.9M | 1.56B | 1.3B |
| netIncomeDeductions | - | 1000 | -1000 | 1000 | - | 1000 | -1000 | - | -159K | - |
| bottomLineNetIncome | 1.78B | 1.25B | 1.78B | 1.47B | 1.09B | 953.24M | 1.47B | 836.9M | 1.56B | 1.3B |
| eps | 66.11 | 46.29 | 65.48 | 53.55 | 39.67 | 34.61 | 52.96 | 30.1 | 56.07 | 46.65 |
| 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 | 11.43B | 11.79B | 16.38B | 17.46B | 18.52B | 19.25B | 15.09B | 18.98B | 11.67B | 11.65B |
| shortTermInvestments | - | 330.64M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.43B | 12.12B | 16.38B | 17.46B | 18.52B | 19.25B | 15.09B | 18.98B | 11.67B | 11.65B |
| netReceivables | 18.21B | 18.45B | 22.08B | 20.01B | 17.55B | 17.61B | 19.79B | 18.96B | 19.1B | 19.44B |
| accountsReceivables | 18.21B | 18.45B | 22.08B | 20.01B | 17.55B | 17.61B | 19.79B | 18.96B | 19.1B | 19.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.99B | 13.65B | 8.02B | 8.16B | 8.71B | 9.12B | 8.38B | 8.62B | 8.8B | 7.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.98B | 1.81B | 1.72B | 1.47B | 1.8B | 1.53B | 1.42B | 1.01B | 1.88B | 1.64B |
| totalCurrentAssets | 47.6B | 46.02B | 48.2B | 47.11B | 46.58B | 47.51B | 44.67B | 47.57B | 41.46B | 40.14B |
| propertyPlantEquipmentNet | 11.32B | 11.21B | 11.01B | 10.28B | 10.35B | 10.33B | 10.17B | 10.15B | 10.3B | 10.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 439.63M | 446.68M | 442.88M | 453.51M | 463.88M | 450.48M | 416M | 400.89M | 381.08M | 318.86M |
| goodwillAndIntangibleAssets | 439.63M | 446.68M | 442.88M | 453.51M | 463.88M | 450.48M | 416M | 400.89M | 381.08M | 318.86M |
| longTermInvestments | 7.21B | 6.75B | 6.36B | 6.13B | 5.55B | 4.76B | 4.77B | 4.44B | 4.48B | 4.16B |
| taxAssets | 104.74M | 201.66M | 235.24M | 287.79M | 221.85M | 570.48M | 275.4M | 531.76M | 608.24M | 792.8M |
| otherNonCurrentAssets | 1.1B | 1.06B | 1.02B | 979.61M | 892.44M | 846.63M | 833.11M | 962.18M | 941.79M | 891.47M |
| totalNonCurrentAssets | 20.18B | 19.67B | 19.07B | 18.14B | 17.48B | 16.96B | 16.46B | 16.48B | 16.71B | 16.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.78B | 65.69B | 67.27B | 65.24B | 64.06B | 64.46B | 61.13B | 64.05B | 58.16B | 56.59B |
| totalPayables | 8.08B | 7.62B | 8.81B | 5.89B | 8.58B | 9.45B | 7.66B | 9.98B | 10.49B | 6.64B |
| accountPayables | 7.16B | 6.45B | 8.19B | 4.94B | 8.07B | 8.67B | 7.2B | 9.03B | 9.68B | 5.35B |
| otherPayables | 919.2M | 1.17B | 618.2M | 957.4M | 501.3M | 777.91M | 460.47M | 948.82M | 807.63M | 1.29B |
| accruedExpenses | 1.52B | 907.76M | 675.51M | 1.09B | 1.3B | 861.86M | 633.7M | 1.03B | 1.28B | 923.04M |
| shortTermDebt | 299.5M | 298.5M | 315.2M | 315.2M | 315.4M | 328M | 315.4M | 1.04B | 2.12B | 315.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 957.4M | - | - | - | - | 807.63M | 1.29B |
| deferredRevenue | - | 48.02M | - | - | - | 63.67M | - | - | - | 138.28M |
| otherCurrentLiabilities | 2.64B | 2.3B | 2.42B | 4.39B | 2.09B | 1.99B | 2.04B | 1.73B | 2.07B | 6.9B |
| totalCurrentLiabilities | 12.54B | 11.18B | 12.22B | 11.69B | 12.29B | 12.7B | 10.65B | 13.78B | 15.96B | 14.91B |
| longTermDebt | 7.09B | 7.24B | 7.26B | 7.43B | 7.45B | 7.6B | 7.64B | 7.8B | 823.72M | 972.82M |
| capitalLeaseObligationsNonCurrent | - | 29.5M | - | - | - | 32.56M | - | - | - | 25.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 312.46M | 470.15M | 563.62M | 392.61M | 83.1M | 259.72M | 2.87M | 3.12M | 2.52M | 248.57M |
| otherNonCurrentLiabilities | 1.73B | 1.58B | 3.37B | 2.86B | 2.87B | 2.83B | 3.03B | 2.92B | 2.88B | 2.86B |
| totalNonCurrentLiabilities | 9.13B | 9.32B | 11.2B | 10.68B | 10.4B | 10.72B | 10.67B | 10.72B | 3.71B | 4.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 29.5M | - | - | - | 32.56M | - | - | - | 25.11M |
| totalLiabilities | 21.67B | 20.5B | 23.42B | 22.37B | 22.69B | 23.42B | 21.33B | 24.5B | 19.66B | 19.02B |
| treasuryStock | -4.43B | -4.44B | -4.05B | -3.51B | -3.21B | -3.21B | -3.08B | -2.43B | -2.47B | -2.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B |
| retainedEarnings | 38.17B | 37.81B | 36.56B | 35.34B | 33.87B | 33.9B | 32.94B | 32.04B | 31.21B | 30.7B |
| additionalPaidInCapital | 4.15B | 4.15B | 4.15B | 4.15B | 4.09B | 4.09B | 4.09B | 3.89B | 3.89B | 3.89B |
| 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 | 1.25B | 1.78B | 1.47B | 1.09B | 952.72M | 1.47B | 836.84M | 1.56B | 1.3B | 875M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 232.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -68.76M | 68.76M | - | - | -99.36M | 71.55M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.18B | -1.85B | -1.47B | -1.09B | -853.35M | -1.54B | -836.84M | -1.56B | -1.3B | -1.11B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |