Is Airport Facilities Co., Ltd. (8864.T) a Buy, Sell, or Hold?
JPX : 8864.T
Airport Facilities Co., Ltd. — Financials
$941 JPY
-$27 (-2.79%)
- Volume
- 217.1K
- Average Volume
- 106.52K
- Market Capitalization
- $46.47B
- P/E Ratio
- 16.51
- Dividend Yield
- 4.46%
- Price Target
- Year High
- $1160.00
- Year Low
- $848.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.18
8864.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 | 36.79B | 31.12B | 25.95B | 25.52B | 23.78B | 24.16B | 24.86B | 24.21B | 22.79B | 21.66B |
| costOfRevenue | 27.7B | 24.46B | 20.67B | 20.9B | 18.41B | 18.44B | 18.63B | 18.1B | 16.86B | 16.06B |
| grossProfit | 9.09B | 6.77B | 5.28B | 4.61B | 5.37B | 5.71B | 6.23B | 6.11B | 5.93B | 5.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 202M | 78.28M | 71.12M | 63.08M | 63.48M | 93.88M | 107.08M | 105.67M | 502.44M |
| sellingAndMarketingExpenses | - | 1.79B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.99B | 78.28M | 71.12M | 63.08M | 63.48M | 93.88M | 107.08M | 105.67M | 502.44M |
| otherExpenses | 2.37B | 308.41M | 2.02B | 2.04B | 2.03B | 1.82B | 1.95B | -405.54M | 1.72B | -62.33M |
| operatingExpenses | 2.37B | 2.3B | 2.1B | 2.11B | 2.09B | 1.88B | 2.04B | 1.98B | 1.83B | 1.18B |
| costAndExpenses | 30.07B | 26.65B | 22.77B | 23.01B | 20.5B | 20.32B | 20.67B | 20.08B | 18.69B | 17.24B |
| netInterestIncome | -285M | -314.16M | -284.54M | -287.6M | -309.78M | -358.72M | -411.98M | -540.9M | -339.28M | -357.46M |
| interestIncome | 22M | 310K | 3000 | 1000 | 1000 | 1000 | 4.12M | 1000 | 1000 | 2000 |
| interestExpense | 307M | 314.46M | 284.54M | 287.6M | 309.78M | 358.72M | 416.09M | 421.12M | 339.28M | 357.46M |
| depreciationAndAmortization | 4.46B | 4.74B | 4.82B | 4.82B | 4.14B | 4.26B | 20.76B | 20.62B | 19.03B | 18.19B |
| ebitda | 10.13B | 9.21B | 8B | 7.22B | 6.14B | 3.98B | 7.98B | 7.62B | 7.31B | 6.97B |
| ebit | 5.67B | 4.47B | 3.18B | 2.39B | 2B | -283.84M | 3.97B | 3.65B | 4.04B | 3.85B |
| nonOperatingIncomeExcludingInterest | 1.05B | -1M | - | 110.92M | 1.28B | 4.12B | 218.35M | 476.85M | 65.49M | -23.88M |
| operatingIncome | 6.72B | 4.47B | 3.18B | 2.5B | 3.28B | 3.83B | 4.19B | 4.13B | 4.1B | 3.83B |
| totalOtherIncomeExpensesNet | -1.36B | -973.33M | -19.96M | -324.78M | -1.59B | -4.47B | -634.44M | -897.96M | -404.78M | -333.59M |
| incomeBeforeTax | 5.36B | 3.5B | 3.16B | 2.18B | 1.69B | -642.57M | 3.55B | 3.23B | 3.7B | 3.49B |
| incomeTaxExpense | 1.77B | 868.94M | 1.03B | 585.46M | 803.51M | 140.03M | 1.14B | 975M | 1.24B | 1.11B |
| netIncomeFromContinuingOperations | 3.59B | 2.63B | 2.13B | 1.59B | 891.44M | -782.6M | 2.41B | 2.26B | 2.46B | 2.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1000 | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | - | -1000 |
| netIncome | 3.48B | 2.58B | 2.02B | 1.56B | 821.41M | -933.79M | 2.23B | 2.1B | 2.22B | 2.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.48B | 2.58B | 2.02B | 1.56B | 821.41M | -933.79M | 2.23B | 2.1B | 2.22B | 2.15B |
| eps | 69.6 | 51.27 | 40.23 | 31.28 | 16.45 | -18.72 | 44.73 | 42.29 | 43.36 | 41.63 |
| 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 | 13.23B | 7.16B | 10.85B | 8.6B | 9.61B | 6.58B | 6.52B | 4.32B | 4.61B | 3.71B |
| shortTermInvestments | - | - | - | - | - | - | - | 1.5B | - | 2B |
| cashAndShortTermInvestments | 13.23B | 7.16B | 10.85B | 8.6B | 9.61B | 6.58B | 6.52B | 5.82B | 4.61B | 5.71B |
| netReceivables | 4.13B | 15.62B | 5.13B | 16.43B | 14.85B | 15.46B | 13.47B | 13.55B | 12.8B | 13.27B |
| accountsReceivables | 1.41B | 1.4B | 1.41B | 16.43B | 14.85B | 15.46B | 1.27B | 1.21B | 1.21B | 1.11B |
| otherReceivables | 2.72B | 15.62B | 3.72B | - | - | - | 12.21B | 12.34B | 12.63B | 13.13B |
| inventory | - | 16.27B | 10.85B | 3B | 15.82M | 15.88M | 11.1M | 12.91M | 14.68M | 13.47M |
| prepaids | - | - | 339K | - | -14.85B | - | - | - | - | - |
| otherCurrentAssets | 10.71B | 371.87M | 11.66B | 851.62M | 14.96B | 147.73M | 2.24B | 1.46B | 284.01M | 222.37M |
| totalCurrentAssets | 28.07B | 39.42B | 38.49B | 28.88B | 24.58B | 22.21B | 22.24B | 20.84B | 17.7B | 19.22B |
| propertyPlantEquipmentNet | 54.5B | 56.21B | 59.11B | 60.38B | 68.69B | 68.69B | 73.64B | 71.22B | 61.81B | 60.9B |
| goodwill | - | - | - | - | - | - | - | 929K | 907K | - |
| intangibleAssets | 249M | 343.03M | 387.33M | 449.11M | 564.28M | 685.7M | 599.97M | 41M | 49M | 30.41M |
| goodwillAndIntangibleAssets | 249M | 343.03M | 387.33M | 449.11M | 564.28M | 685.7M | 599.97M | 41.93M | 49.91M | 30.41M |
| longTermInvestments | 11.22B | 11.36B | 12.3B | 10.04B | 7.39B | 7.94B | 6.7B | 8.96B | 7.7B | 4.24B |
| taxAssets | 1.25B | 1.25B | 174.87M | 652.03M | 1.24B | 906.44M | 700.5M | 320.45M | 87.1M | 407.81M |
| otherNonCurrentAssets | 16.76B | 659K | -90000 | -15000 | -271K | 546K | 605.84M | 904K | 611.77M | 2.79B |
| totalNonCurrentAssets | 83.98B | 69.16B | 71.97B | 71.52B | 77.88B | 78.22B | 82.24B | 80.54B | 70.26B | 68.36B |
| otherAssets | 3M | 3000 | 3000 | 4000 | 4000 | 5000 | 2000 | 2000 | 1000 | 1000 |
| totalAssets | 112.05B | 108.58B | 110.46B | 100.4B | 102.47B | 100.43B | 104.48B | 101.38B | 87.96B | 87.58B |
| totalPayables | 4.83B | 5.32B | 4.91B | 3B | 4.3B | 2.37B | 2.62B | 3.15B | 2.35B | 2.34B |
| accountPayables | 2.12B | 1.81B | 1.97B | 1.69B | 1.78B | 1.08B | 1.12B | 1.53B | 1.02B | 952.15M |
| otherPayables | 2.7B | 3.51B | 2.95B | 1.31B | 2.52B | 1.29B | 1.5B | 1.62B | 1.33B | 1.38B |
| accruedExpenses | - | - | - | 277M | 302M | 260M | - | - | - | - |
| shortTermDebt | 4.07B | 3.49B | 3.31B | 5.07B | 5.13B | 6.33B | 6.64B | 5.97B | 5.88B | 4.49B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 743.21M | 79.27M | 813.46M | 156.07M | 567.59M | 557M | 651.26M | 753.8M |
| deferredRevenue | - | - | - | 2.61B | 3.92B | 2.65B | 3.57B | 2.94B | 2.55B | 2.89B |
| otherCurrentLiabilities | -4.83B | 2.61B | 1.83B | -1.09B | -2.6B | -1.08B | -946.34M | 2.06B | 1.82B | 1.73B |
| totalCurrentLiabilities | 4.07B | 11.42B | 10.05B | 9.87B | 11.05B | 10.52B | 11.89B | 11.19B | 10.05B | 8.56B |
| longTermDebt | 23.52B | 23.55B | 28.83B | 22.23B | 25.62B | 28.39B | 29.4B | 27.73B | 17.28B | 19.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.13B | 1.1B | 1.03B | 1.02B | 1.1B | - | 328.5M | 477.17M | 33.48B | 34.17B |
| deferredTaxLiabilitiesNonCurrent | 77M | 58.39M | 51.63M | 41.36M | 31.97M | 22.57M | 16.31M | 6.38M | -33.48B | -34.17B |
| otherNonCurrentLiabilities | 18.86B | 10.96B | 10.76B | 10.89B | 10.45B | 6.54B | 6.52B | 6.24B | 6.15B | 6.11B |
| totalNonCurrentLiabilities | 43.58B | 34.57B | 39.64B | 33.17B | 36.11B | 34.95B | 36.26B | 34.45B | 23.43B | 25.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.66B | 45.99B | 49.7B | 43.03B | 47.16B | 45.46B | 48.15B | 45.64B | 33.48B | 34.17B |
| treasuryStock | -1.79B | -1.49B | -1.55B | -1.63B | -1.68B | -1.7B | -1.74B | -1.78B | -1.79B | -1.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.83B | 6.83B | 6.83B | 6.83B | 6.83B | 6.83B | 6.83B | 6.83B | 2.95B | 6.83B |
| retainedEarnings | 45.62B | 43.65B | 42.03B | 39.66B | 38.8B | 38.68B | 40.32B | 38.78B | 37.38B | 36.95B |
| additionalPaidInCapital | 6.33B | 6.99B | 6.98B | 6.98B | 6.98B | 6.98B | 6.98B | 6.98B | 6.98B | 13.81B |
| 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 | 3.48B | 2.58B | 2.02B | 2.18B | 1.69B | -642.57M | 3.55B | 3.23B | 3.7B | 3.49B |
| depreciationAndAmortization | - | 4.74B | 4.82B | 4.82B | 4.14B | 4.26B | 4.01B | 4.03B | 3.55B | 3.5B |
| deferredIncomeTax | - | - | - | -1.27B | 667.36M | 2.18B | -1.51B | -551.83M | - | -842.3M |
| stockBasedCompensation | - | - | 41.7M | 55.32M | 28.6M | 29.7M | 27.08M | 36.25M | 31.36M | 30.23M |
| changeInWorkingCapital | 791M | -2.87B | -7.45B | -3.73B | 1.68B | -1.13B | 485.36M | -1.88B | 1.09B | -3.37B |
| accountsReceivables | 922M | 1.17B | 1.02B | -641M | 71M | 908M | 739M | 1M | 920.11M | -3.14B |
| inventory | 291M | -5.61B | -7.96B | -2.99B | 59000 | -4.78M | 1.81M | 1.77M | -1.21M | -386K |
| accountsPayables | 309M | -155.85M | 295.32M | -86.96M | 698.4M | -23.7M | -74.77M | 30.71M | 70.9M | -162.64M |
| otherWorkingCapital | -731M | 1.72B | -809.33M | -14.87M | 907.08M | -2.01B | -180.68M | -1.91B | 1.09B | -3.37B |
| otherNonCashItems | 5.9B | 791.52M | 1.35B | -39.13M | 264.49M | 55.89M | 337.85M | 307.63M | -1.22B | 215.2M |
| netCashProvidedByOperatingActivities | 10.17B | 5.24B | 784.58M | 2.02B | 8.47B | 4.76B | 6.9B | 5.18B | 7.15B | 3.02B |
| investmentsInPropertyPlantAndEquipment | -2.98B | -3.89B | -2.17B | -2.18B | -957M | -2.66B | -7.7B | -12.73B | -4.75B | -3.05B |
| acquisitionsNet | 612M | - | 276K | 2.2B | 960.04M | - | - | - | -305.83M | - |
| purchasesOfInvestments | - | -850K | -1.82B | -2.2B | -31.19M | -14.28M | -514.86M | -758.05M | -325.27M | - |
| salesMaturitiesOfInvestments | - | 182.58M | - | 27.63M | 529.02M | - | - | - | 1000 | - |
| otherInvestingActivities | 260M | 288.39M | 156.55M | 3.35B | -950.06M | -29.25M | -422K | 443K | -4.75B | -3.05B |
| netCashProvidedByInvestingActivities | -2.11B | -3.42B | -3.83B | 1.2B | -449.19M | -2.7B | -8.22B | -13.49B | -5.38B | -3.05B |
| netDebtIssuance | 475M | -5.25B | 5.71B | -3.86B | -4.35B | -1.05B | 2.32B | 9.98B | -1.08B | 204.7M |
| longTermNetDebtIssuance | 475M | -5.25B | 5.79B | -3.86B | -4.35B | -341.65M | 1.7B | 11.28B | -2.37B | 204.7M |
| shortTermNetDebtIssuance | - | - | -78.54M | - | - | -706.4M | 625.39M | 4.58B | 1.29B | - |
| netStockIssuance | -1B | -127K | -66000 | -61000 | -83000 | 52000 | 16000 | -91000 | -1.3B | -7000 |
| netCommonStockIssuance | -1B | -127K | -66000 | -61000 | -83000 | 52000 | 16000 | -91000 | -1.3B | -7000 |
| commonStockIssuance | - | 20000 | 81000 | 53000 | 30000 | 73000 | 83000 | 4000 | 12000 | 47000 |
| commonStockRepurchased | -1B | -147K | -147K | -114K | -113K | -21000 | -67000 | -95000 | -1.3B | -54000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.51B | -954.36M | -701.8M | -700.18M | -698.53M | -698.07M | -696.98M | -696.5M | -727.22M | -619.63M |
| commonDividendsPaid | - | -954.36M | -701M | -700M | -698M | -698M | -696.98M | -696.5M | -727.22M | -619.63M |
| preferredDividendsPaid | - | - | -803K | -181K | -532K | -69000 | - | - | - | - |
| otherFinancingActivities | 14M | 544.6M | 91.68M | 98.28M | -73.94M | -161.68M | 332.48M | 239.11M | 197.99M | 277.92M |
| netCashProvidedByFinancingActivities | -2.02B | -5.66B | 5.1B | -4.46B | -5.12B | -1.91B | 1.96B | 9.52B | -2.91B | -137.01M |
| 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 | 7.01B | 12.55B | 7.07B | 7.72B | 9.45B | 10.1B | 6.92B | 7.42B | 6.68B | 6.48B |
| costOfRevenue | 1.12B | 10.05B | 6.16B | 5.96B | 6.66B | 8.59B | 5.31B | 5.6B | 4.88B | 5.64B |
| grossProfit | 5.89B | 2.5B | 914M | 1.76B | 2.79B | 1.52B | 1.61B | 1.82B | 1.79B | 839.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 55M | - | - | 55M | 52M | 51M | 52M | 47M | 48M |
| sellingAndMarketingExpenses | - | 532M | - | - | 482M | 522M | 427M | 403M | 438M | 415M |
| sellingGeneralAndAdministrativeExpenses | - | 587M | - | - | 537M | 574M | 478M | 455M | 485M | 463M |
| otherExpenses | 4.59B | 86M | -594M | -532M | 83M | 94.41M | 68M | 66M | 80M | 104.63M |
| operatingExpenses | 4.59B | 673M | -594M | -532M | 620M | 668.41M | 546M | 521M | 565M | 567.63M |
| costAndExpenses | 5.71B | 10.72B | 5.56B | 6.54B | 7.25B | 9.23B | 5.86B | 6.12B | 5.45B | 6.21B |
| netInterestIncome | -68M | -90M | 3M | -69M | -69M | 263K | -40M | 47000 | -78.81M | -81.16M |
| interestIncome | 15M | - | 3M | - | - | 263K | - | 47000 | - | 2000 |
| interestExpense | 83M | 90M | 79M | 69M | 69M | 78M | 40M | 79.12M | 78.81M | 81.16M |
| depreciationAndAmortization | 1.12B | 1.13B | 1.12B | 1.11B | 1.1B | 1.11B | 1.2B | 1.21B | 1.2B | 1.23B |
| ebitda | 2.52B | 1.91B | 2.63B | 2.29B | 3.3B | 1.98B | 2.27B | 2.51B | 2.43B | 1.5B |
| ebit | 1.4B | 2.37B | 1.51B | 1.18B | 2.2B | 878.05M | 1.06B | 1.3B | 1.23B | 271.5M |
| nonOperatingIncomeExcludingInterest | -106M | -537M | - | - | - | - | - | - | -1M | - |
| operatingIncome | 1.3B | 1.83B | 1.51B | 1.18B | 2.2B | 878.05M | 1.06B | 1.3B | 1.23B | 271.5M |
| totalOtherIncomeExpensesNet | 23M | 447M | -27M | -1.9B | 121M | 45.43M | -1.13B | 69.2M | 41M | -3.29M |
| incomeBeforeTax | 1.32B | 2.28B | 1.48B | -715M | 2.32B | 923.48M | -63.78M | 1.37B | 1.27B | 268.21M |
| incomeTaxExpense | 422M | 760M | 485M | -212M | 741M | 49.13M | -21.99M | 438.8M | 403M | 72.53M |
| netIncomeFromContinuingOperations | 898M | 1.52B | 996M | -503M | 1.58B | 874.35M | -42M | 929.96M | 865M | 195.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | 1M | -1M | - | - | 1000 | - | - |
| netIncome | 877M | 1.51B | 949M | -519M | 1.54B | 879.84M | -51M | 917.75M | 831M | 177.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -196K | - |
| bottomLineNetIncome | 877M | 1.51B | 949M | -519M | 1.54B | 879.84M | -51M | 917.75M | 831.2M | 178M |
| eps | 17.73 | 30.58 | 18.99 | -10.31 | 30.57 | 17.5 | -1.01 | 18.25 | 16.55 | 3.54 |
| 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 | 7.24B | 13.23B | 8.89B | 6.81B | 6.3B | 7.16B | 9.81B | 10.15B | 9.82B | 10.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.24B | 13.23B | 8.89B | 6.81B | 6.3B | 7.16B | 9.81B | 10.15B | 9.82B | 10.85B |
| netReceivables | 15.42B | 4.13B | 14.71B | 15.03B | 15.93B | 15.62B | 15.34B | 16.66B | 16.82B | 5.13B |
| accountsReceivables | - | 1.41B | - | - | 15.93B | 15.62B | 15.34B | 16.66B | 16.82B | 1.41B |
| otherReceivables | - | 2.72B | 14.71B | 15.03B | - | - | - | - | - | 3.72B |
| inventory | - | - | - | - | 14.61B | 16.27B | 13.66B | 11.71B | 10.86B | 10.85B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 10.71B | -23.6B | -21.85B | 18.79B | 16.64B | 1.69B | 3B | 3.92B | 11.66B |
| totalCurrentAssets | 22.66B | 28.07B | 23.6B | 21.85B | 41.02B | 39.42B | 40.49B | 41.53B | 41.42B | 38.49B |
| propertyPlantEquipmentNet | 53.54B | 54.5B | 54.82B | 55.13B | 55.66B | 56.21B | 55.74B | 57.89B | 58.46B | 59.11B |
| goodwill | - | - | - | - | - | - | - | 566K | - | - |
| intangibleAssets | 213M | 249M | 238M | 272M | 307M | 343.03M | 322M | 365M | 348M | 387.33M |
| goodwillAndIntangibleAssets | 213M | 249M | 238M | 272M | 307M | 343.03M | 322M | 365.57M | 348M | 387.33M |
| longTermInvestments | 11.51B | 11.22B | 11.4B | 11.36B | 11.86B | 11.36B | 11.67B | 11.84B | 11.98B | 12.3B |
| taxAssets | 1.22B | 1.25B | 948M | 979M | 1.09B | 1.25B | 342.78M | 312.42M | 270.04M | 174.87M |
| otherNonCurrentAssets | 21.2B | 16.76B | -67.4B | -56.38B | 1M | 659K | 220K | 312.43M | 1.96M | -90000 |
| totalNonCurrentAssets | 87.67B | 83.98B | 89.61B | 88.11B | 68.92B | 69.16B | 68.08B | 70.41B | 71.06B | 71.97B |
| otherAssets | - | 3M | 113.21B | 109.96B | 109.93B | 3000 | 108.57B | 3000 | 112.47B | 3000 |
| totalAssets | 110.32B | 112.05B | 113.21B | 109.96B | 109.93B | 108.58B | 108.57B | 111.94B | 112.47B | 110.46B |
| totalPayables | - | 4.83B | - | 1.28B | 820M | 5.32B | 1B | 2.43B | 793M | 4.91B |
| accountPayables | - | 2.12B | - | 1.28B | 820M | 1.81B | 1B | 995.23M | 793M | 1.97B |
| otherPayables | - | 2.7B | - | - | - | 3.51B | - | 1.43B | - | 2.95B |
| accruedExpenses | - | - | - | 1.86B | 5.51B | - | 1.78B | 2.31B | 5.27B | 270M |
| shortTermDebt | 2.77B | 4.07B | 11.33B | 5.01B | 4.01B | 3.49B | 3.53B | 3.48B | 3.51B | 3.31B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 743.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | -475K | 1.03B |
| otherCurrentLiabilities | - | -4.83B | 6.32B | 5.09B | 4.06B | 2.61B | 3.68B | 2.96B | 2.77B | 530.58M |
| totalCurrentLiabilities | 2.77B | 4.07B | 11.33B | 13.24B | 14.4B | 11.42B | 9.99B | 11.18B | 12.34B | 10.05B |
| longTermDebt | 20.44B | 23.52B | 19.61B | 20.17B | 20.95B | 23.55B | 26.22B | 27.08B | 27.8B | 28.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.24B | 1.13B | 2.02B | 2.85B | 1.23B | 1.1B | 1.84B | 2.37B | 1.15B | 1.03B |
| deferredTaxLiabilitiesNonCurrent | 77M | 77M | 56M | 56M | 55M | 58.39M | 50.82M | 56.53M | 53.83M | 51.63M |
| otherNonCurrentLiabilities | -24.52B | 18.86B | 17.58B | -23.08B | 11.05B | 10.96B | 11.04B | 10.93B | 10.94B | 10.76B |
| totalNonCurrentLiabilities | -2.77B | 43.58B | 39.27B | 41.81B | 32B | 34.57B | 37.26B | 38.07B | 38.74B | 39.64B |
| otherLiabilities | - | - | - | 33.58B | - | - | - | - | - | -2000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 47.66B | 50.6B | 46.82B | 46.4B | 45.99B | 47.25B | 49.25B | 51.09B | 49.7B |
| treasuryStock | -1.75B | -1.79B | -2.28B | -1.45B | -1.45B | -1.49B | -1.49B | -1.49B | -1.5B | -1.55B |
| preferredStock | - | - | - | - | - | - | - | 5.49B | - | - |
| commonStock | 6.83B | 6.83B | 6.83B | 6.83B | 6.83B | 6.83B | 6.83B | 6.83B | 6.83B | 6.83B |
| retainedEarnings | 45.31B | 45.62B | 44.11B | 44.06B | 44.58B | 43.65B | 42.77B | 43.27B | 42.35B | 42.03B |
| additionalPaidInCapital | 6.34B | 6.33B | 7B | 7B | 7B | 6.99B | 6.98B | 6.99B | 6.99B | 6.98B |
| 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 | 1.51B | 950M | -519M | 1.54B | 880M | -51M | 917M | 831M | 178M | 601M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.51B | -950M | 519M | -1.54B | -880M | 51M | -917M | -831M | -178M | -1.82B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |