Is Muninova Holdings Inc. (AIFLF) a Buy, Sell, or Hold?
OTC : AIFLF
Muninova Holdings Inc. — Financials
$3.05 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 79
- Market Capitalization
- $1.46B
- P/E Ratio
- 7.22
- Dividend Yield
- 2.65%
- Price Target
- Year High
- $3.05
- Year Low
- $3.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.57
AIFLF Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 189.05B | 163.11B | 144.15B | 132.09B | 127.48B | 127.04B | 115.32B | 115.38B | 91.45B | 87.7B |
| costOfRevenue | 9.87B | 7.58B | 7.3B | 7.24B | 8.66B | 8.81B | 9.24B | 20.37B | 9.57B | 9.39B |
| grossProfit | 179.18B | 155.53B | 136.85B | 124.86B | 118.82B | 118.23B | 106.08B | 95.01B | 81.88B | 78.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57.22B | 45.42B | 45.94B | 40.57B | 37.33B | 41.24B | 38.06B | 35.61B | 31.71B | 30.78B |
| sellingAndMarketingExpenses | 18.56B | 17.79B | 16.88B | 11.32B | 9.07B | 8.1B | 7.72B | 8.84B | 7.52B | 7.45B |
| sellingGeneralAndAdministrativeExpenses | 75.78B | 63.21B | 62.82B | 51.89B | 46.4B | 49.34B | 45.78B | 44.45B | 39.23B | 38.23B |
| otherExpenses | 78.1B | 71.25B | 317M | 283M | 491M | 217M | 191M | 208M | 449M | 188M |
| operatingExpenses | 153.88B | 134.47B | 113.13B | 113.61B | 101.28B | 116.54B | 103.05B | 92.52B | 74.87B | 71.64B |
| costAndExpenses | 163.75B | 142.04B | 120.42B | 120.85B | 109.94B | 125.35B | 112.29B | 112.89B | 84.44B | 81.02B |
| netInterestIncome | 64M | 83M | 19M | 224M | 200M | 188M | 149M | 64M | 25M | - |
| interestIncome | 64M | 83M | 19M | 224M | 203M | 193M | 155M | 65M | 25M | - |
| interestExpense | - | - | - | - | 3M | 5M | 6M | 1M | - | - |
| depreciationAndAmortization | 5.12B | 3.91B | 3.6B | 3.42B | 3.42B | 3.02B | 2.65B | 2.38B | 2.34B | 2.36B |
| ebitda | 30.43B | 24.98B | 27.32B | 14.66B | 21.57B | 4.59B | 6.08B | 4.87B | 9.35B | 9.04B |
| ebit | 25.3B | 21.07B | 23.72B | 11.24B | 18.15B | 1.57B | 3.43B | 3.53B | 7.01B | 6.68B |
| nonOperatingIncomeExcludingInterest | -2M | -4M | -1M | -3M | -622M | 105M | -395M | -1.04B | 1M | -4M |
| operatingIncome | 25.3B | 21.06B | 23.72B | 11.24B | 17.53B | 1.68B | 3.03B | 2.49B | 7.01B | 6.68B |
| totalOtherIncomeExpensesNet | -1.06B | 429M | 235M | 1.02B | 619M | -110M | 389M | 1.04B | 389M | 184M |
| incomeBeforeTax | 24.24B | 21.49B | 23.96B | 12.26B | 18.15B | 1.57B | 3.42B | 3.53B | 7.4B | 6.86B |
| incomeTaxExpense | 2.15B | -9M | 1.01B | -772M | 355M | 1.27B | -4.76B | 581M | 122M | -184M |
| netIncomeFromContinuingOperations | 22.09B | 21.5B | 22.95B | 13.04B | 17.8B | 300M | 8.18B | 2.95B | 7.28B | 7.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | 1M | - | -1M | - |
| netIncome | 22.52B | 21.82B | 22.34B | 12.33B | 18.44B | 1.39B | 9.35B | 3.96B | 7.28B | 7.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.52B | 21.82B | 22.34B | 12.33B | 18.44B | 1.39B | 9.35B | 3.96B | 7.28B | 7.04B |
| eps | 46.91 | 45.1 | 46.19 | 25.5 | 38.12 | 2.87 | 19.32 | 8.18 | 15.05 | 14.59 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.61B | 56.92B | 43.25B | 44.45B | 40.95B | 43.52B | 36.11B | 29.33B | 33.64B | 39.91B |
| shortTermInvestments | 3.36B | 2.99B | 2.54B | 2.31B | 1.7B | 1.45B | 1.21B | 940M | 694M | 541M |
| cashAndShortTermInvestments | 63.97B | 59.91B | 45.79B | 46.76B | 42.65B | 44.98B | 37.32B | 30.27B | 34.34B | 40.45B |
| netReceivables | 1.01T | 885.27B | 710.46B | 617.69B | 573.48B | 581.72B | 524.66B | 512.83B | 413.56B | 370.72B |
| accountsReceivables | 197.3B | 167.75B | 136.56B | 110.24B | 101.72B | 102.94B | 101.58B | 97.25B | 94.27B | 89.2B |
| otherReceivables | 813.64B | 717.52B | - | - | - | - | - | 415.58B | 355.57B | 318.4B |
| inventory | - | - | 41.66B | 37.39B | 39B | 39.83B | 35.74B | - | 7.3B | 1.7B |
| prepaids | - | - | -41.66B | -37.39B | -39B | -39.83B | -35.74B | - | - | - |
| otherCurrentAssets | 262.03B | 245.4B | 256.24B | 218.67B | 195.28B | 188.47B | 157.24B | 104.95B | 127.09B | 125.39B |
| totalCurrentAssets | 1.34T | 1.19T | 1.01T | 880.8B | 809.71B | 813.72B | 718.01B | 648.05B | 581.6B | 536.02B |
| propertyPlantEquipmentNet | 35.98B | 17.09B | 20.15B | 22.23B | 23.22B | 21.5B | 18.5B | 20.04B | 19.27B | 19.32B |
| goodwill | 9.71B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.8B | 14.35B | 8.39B | 6.74B | 5.31B | 4.28B | 3.3B | 3.2B | 3.11B | 3.16B |
| goodwillAndIntangibleAssets | 29.5B | 14.35B | 8.39B | 6.74B | 5.31B | 4.28B | 3.3B | 3.2B | 3.11B | 3.16B |
| longTermInvestments | 8.25B | 12.09B | 8.44B | 4.26B | 6.01B | 4.51B | 4.43B | 3.11B | 6.83B | 4.88B |
| taxAssets | 24.54B | 12.1B | 15.01B | 12.6B | 8.82B | 6.71B | 6.05B | 627M | 694M | 541M |
| otherNonCurrentAssets | 13.24B | 32.26B | 8.54B | 9.01B | 10.28B | 9.77B | 10.29B | 7.61B | 5.84B | 4.13B |
| totalNonCurrentAssets | 111.51B | 75.79B | 60.53B | 54.84B | 53.64B | 46.78B | 42.58B | 34.59B | 35.05B | 31.49B |
| otherAssets | 5M | 5M | 3M | 3M | 3M | 6M | 3M | 3M | 5M | 5M |
| totalAssets | 1.45T | 1.27T | 1.07T | 935.64B | 863.35B | 860.51B | 760.59B | 682.64B | 616.65B | 567.51B |
| totalPayables | 65.13B | 68.07B | 43.07B | 40.92B | 38.26B | 37.16B | 21.08B | 16.2B | 15.62B | 12.21B |
| accountPayables | 60.96B | 68.07B | 43.07B | 40.92B | 38.26B | 37.16B | 21.08B | 16.2B | 15.62B | 12.21B |
| otherPayables | 4.17B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.67B | 1.6B | 1.38B | 1.4B | 1.36B | 1.32B | 991M | 913M | 914M |
| shortTermDebt | 369.82B | 366.25B | 267.15B | 283.13B | 261.96B | 245.22B | 192.66B | 138.11B | 108.35B | 90.31B |
| capitalLeaseObligationsCurrent | - | - | -10.75B | -5.34B | -7.89B | -7.57B | -5.89B | -4.78B | - | - |
| taxPayables | 4.17B | 3.87B | 2.01B | 860M | 2.11B | 2.03B | 1.12B | 544M | 661M | 119M |
| deferredRevenue | - | - | 10.75B | 5.34B | 7.89B | 7.57B | 5.89B | 4.78B | 5.3B | 4.8B |
| otherCurrentLiabilities | 354.51B | 311.61B | 250.35B | 218.5B | 190.08B | 178.09B | 159.33B | 147.26B | 149.99B | 133.72B |
| totalCurrentLiabilities | 789.47B | 747.6B | 572.91B | 549.26B | 499.6B | 469.38B | 380.28B | 307.34B | 274.87B | 237.15B |
| longTermDebt | 419.79B | 298.66B | 294.09B | 197.27B | 195.68B | 230.68B | 226.05B | 227.73B | 191.87B | 158.75B |
| capitalLeaseObligationsNonCurrent | - | - | -7.57B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 7.09B | 24.59B | 12.91B | 25.03B | 22.96B | 24.33B | 34.64B | 63.44B |
| deferredTaxLiabilitiesNonCurrent | 343M | 107M | 478M | 7M | 75M | 49M | 7M | 334M | 252M | 281M |
| otherNonCurrentLiabilities | 17.45B | 18.6B | 23.89B | 8B | 7.4B | 6.49B | 3.28B | 3.51B | 38B | 67.08B |
| totalNonCurrentLiabilities | 437.59B | 317.36B | 317.98B | 229.86B | 216.07B | 262.2B | 252.29B | 255.9B | 230.13B | 226.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -18.32B | -5.34B | -7.89B | -7.57B | -5.89B | -4.78B | - | - |
| totalLiabilities | 1.23T | 1.06T | 890.89B | 779.12B | 715.66B | 731.58B | 632.57B | 563.24B | 505B | 463.26B |
| treasuryStock | -4.54B | -2.66B | -3.11B | -3.11B | -3.11B | -3.11B | -3.11B | -3.11B | -3.11B | -3.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.03B | 94.03B | 94.03B | 94.03B | 94.03B | 94.03B | 143.45B | 143.45B | 143.45B | 143.42B |
| retainedEarnings | 112.32B | 90.34B | 69.42B | 47.56B | 38.67B | 20.23B | -30.48B | -40.21B | -43.33B | -50.61B |
| additionalPaidInCapital | 14.02B | 14.02B | 14.02B | 14.02B | 13.95B | 13.95B | 13.95B | 13.95B | 13.95B | 13.91B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.24B | 21.49B | 23.96B | 12.26B | 18.15B | 1.57B | 3.42B | 3.53B | 7.4B | 6.86B |
| depreciationAndAmortization | 5.12B | 3.91B | 3.6B | 3.42B | 3.42B | 3.02B | 2.65B | 2.38B | 2.34B | 2.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -105.56B | -96.84B | -95.57B | -28.72B | -372M | -54.46B | -47.41B | -74.2B | -60.42B | -59.25B |
| accountsReceivables | -93.98B | -125.22B | -90.7B | -43.55B | 2.25B | -53.76B | -49.43B | - | - | - |
| inventory | - | - | - | - | - | - | - | 7.3B | -5.61B | -1.7B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.58B | 28.38B | -4.86B | 14.83B | -2.62B | -700M | 2.01B | -81.51B | -54.81B | -57.55B |
| otherNonCashItems | -6.68B | -2.77B | -2.58B | -2.59B | -919M | -1.26B | -427M | -1.93B | -536M | 18.35B |
| netCashProvidedByOperatingActivities | -82.88B | -74.21B | -70.59B | -15.63B | 20.28B | -51.13B | -41.77B | -70.22B | -51.22B | -31.68B |
| investmentsInPropertyPlantAndEquipment | -18.19B | -2.3B | -4.48B | -3.52B | -4.6B | -2.26B | -1.16B | -2.17B | -2.21B | -2.63B |
| acquisitionsNet | -5.52B | - | -3.49B | -3.06B | -2.68B | - | -959M | - | - | - |
| purchasesOfInvestments | -6.15B | -6.25B | -9.6B | -5.58B | -5B | - | -1.08B | -417M | -2.18B | -320M |
| salesMaturitiesOfInvestments | 4.95B | 5.33B | 5.29B | 5B | 539M | - | 506M | - | - | - |
| otherInvestingActivities | -10.19B | -9.55B | 3.34B | 4.94B | 2.47B | -459M | -1.52B | -956M | -2.84B | -1.73B |
| netCashProvidedByInvestingActivities | -35.1B | -12.76B | -8.94B | -2.22B | -9.27B | -2.72B | -4.22B | -3.54B | -6.19B | -3.04B |
| netDebtIssuance | 122.78B | 102.53B | 79.82B | 22.78B | -15.77B | 56.18B | 52.96B | 65.32B | 51.16B | 22.11B |
| longTermNetDebtIssuance | 124.27B | 84.06B | 78.65B | 42.17B | -15.77B | 40.01B | 49.64B | 55.9B | 45.54B | 5.58B |
| shortTermNetDebtIssuance | -1.5B | 18.48B | 1.17B | -19.38B | -2.02B | 16.16B | 3.32B | 9.42B | 5.62B | 16.53B |
| netStockIssuance | -2B | - | - | - | - | - | - | - | 52M | 18M |
| netCommonStockIssuance | -2B | - | - | - | - | - | - | - | 52M | 18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 52M | 18M |
| commonStockRepurchased | -2B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -483M | -483M | -483M | -483M | - | - | - | - | - | - |
| commonDividendsPaid | -483M | -483M | -483M | -483M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -468M | -1.12B | -1.14B | -1.27B | -3.04B | -823M | -303M | 2.24B | -161M | -121M |
| netCashProvidedByFinancingActivities | 119.82B | 100.93B | 78.2B | 21.03B | -18.81B | 55.36B | 52.66B | 67.56B | 51.06B | 22B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.59B | 358.14M | 48.54B | 49.24B | 46.64B | 44.63B | 41.59B | 42.43B | 40.43B | 38.66B |
| costOfRevenue | 7.27B | 38.82M | 25.46B | 3.5B | 3.06B | 3.28B | 1.92B | 2B | 1.88B | 1.78B |
| grossProfit | 46.32B | 50.83B | 23.08B | 52.74B | 43.58B | 41.34B | 39.67B | 40.43B | 38.55B | 36.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 21.67B | 78.1B | - | - | - | 16.17B | - | - | - |
| sellingAndMarketingExpenses | - | 4.56B | 18.56B | - | - | - | 17.79B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 26.23B | 96.66B | 75.89B | 38.32B | 37.57B | 33.96B | 31.64B | 35.09B | 33.78B |
| otherExpenses | - | 17.35B | -80.05B | -39.95B | -3M | 16.36B | 37M | 34M | 106M | 40M |
| operatingExpenses | - | 43.58B | 16.6B | 35.94B | 38.32B | 37.57B | 34B | 31.64B | 35.06B | 33.78B |
| costAndExpenses | 44B | 44.37B | 42.07B | 39.45B | 41.38B | 40.86B | 35.91B | 33.63B | 36.94B | 35.56B |
| netInterestIncome | - | 124.9K | -1.53B | -6.82B | 22M | 5M | 24M | 22M | 17M | 20M |
| interestIncome | - | 124.9K | 233.31K | - | 22M | 5M | 24M | 22M | 17M | 20M |
| interestExpense | - | - | 1.53B | 6.82B | - | - | - | - | - | - |
| depreciationAndAmortization | 1.78B | 10.26M | 1.46B | 1.29B | 1.32B | 1.05B | 1.13B | 973M | 923M | 888M |
| ebitda | 11.37B | 60.52M | 9.51B | 17.9B | 6.58B | 4.82B | 6.84B | 9.76B | 4.41B | 3.99B |
| ebit | 9.59B | 50.25M | 8.05B | 16.61B | 5.26B | 3.77B | 5.68B | 8.79B | 3.48B | 3.11B |
| nonOperatingIncomeExcludingInterest | - | -17.35B | -1.57B | -6.82B | 3M | -16.36B | -6M | - | 1M | 1M |
| operatingIncome | 9.59B | 50.25M | 6.48B | 9.79B | 5.26B | 3.77B | 5.68B | 8.79B | 3.49B | 3.11B |
| totalOtherIncomeExpensesNet | 252.56M | -4.62M | 12M | -177M | -1.03B | 130M | -382M | 144M | 368M | 300M |
| incomeBeforeTax | 9.84B | 45.63M | 6.49B | 9.61B | 4.24B | 3.9B | 5.3B | 8.94B | 3.85B | 3.41B |
| incomeTaxExpense | 1.04B | 18.41M | -1.24B | 2.13B | 839M | 422M | -1.6B | 1.07B | 172M | 349M |
| netIncomeFromContinuingOperations | 8.81B | 27.22M | 7.73B | 7.48B | 3.4B | 3.48B | 6.9B | 7.86B | 3.68B | 3.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -6939 | - | - | - | - | 1M | - | - | -2M |
| netIncome | 8.78B | 27.81M | 7.61B | 7.72B | 3.47B | 3.72B | 7.39B | 7.82B | 3.64B | 2.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.78B | 27.81M | 7.61B | 7.72B | 3.47B | 3.72B | 7.39B | 7.82B | 3.64B | 2.97B |
| eps | 18.32 | 8.3 | 15.9 | 16.11 | 7.24 | 7.7 | 15.28 | 16.15 | 7.53 | 6.14 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.85B | 318.49M | 60.61B | 57.11B | 48.61B | 60.61B | 56.92B | 55.13B | 54.44B | 54.95B |
| shortTermInvestments | 33.47M | - | 3.36B | 8.1B | 3.17B | - | 2.99B | 2.92B | 2.89B | 2.62B |
| cashAndShortTermInvestments | 47.34B | 318.49M | 63.97B | 65.21B | 51.79B | 60.61B | 56.92B | 58.05B | 57.33B | 57.57B |
| netReceivables | 1.06T | 915.16B | 1.01T | 867.34B | 950.41B | 853.73B | 825.81B | 798.11B | 766.48B | 735.87B |
| accountsReceivables | 212.06B | 915.16B | 197.3B | 867.34B | 181.82B | 853.73B | 167.75B | 160.16B | 148.39B | 141.85B |
| otherReceivables | 848.48B | - | 813.64B | - | 768.59B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 55.63B | 54.05B | 50.46B |
| prepaids | - | - | - | - | - | - | - | -55.63B | -54.05B | -50.46B |
| otherCurrentAssets | 300.96B | 55.37B | 262.03B | 366.44B | 236.12B | 326.55B | 307.85B | 289.62B | 275.24B | 263.3B |
| totalCurrentAssets | 1.41T | 970.84B | 1.34T | 1.3T | 1.24T | 1.24T | 1.19T | 1.14T | 1.1T | 1.05T |
| propertyPlantEquipmentNet | 33.67B | 34.26B | 35.98B | 16.49B | 16.69B | 16.98B | 17.09B | 17.12B | 17.12B | 16.29B |
| goodwill | 10.35B | - | 9.71B | 9.95B | 10.19B | 12.14B | - | - | - | - |
| intangibleAssets | 21.3B | 31.08B | 19.8B | 18.81B | 17.99B | 16.32B | 14.35B | 12.75B | 10.21B | 9.32B |
| goodwillAndIntangibleAssets | 31.65B | 31.08B | 29.5B | 28.75B | 28.18B | 28.46B | 14.35B | 12.75B | 10.21B | 9.32B |
| longTermInvestments | - | 45.61B | 8.25B | 46.83B | 47.32B | 43.6B | 24.14B | 37.23B | 34.86B | 33.51B |
| taxAssets | - | - | 24.54B | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.71B | 392.19B | 13.24B | 2M | 47.32B | 1M | 20.21B | 2.92B | 2.89B | 2.62B |
| totalNonCurrentAssets | 112.03B | 503.14B | 111.51B | 92.08B | 92.19B | 89.04B | 75.8B | 70.02B | 65.07B | 61.74B |
| otherAssets | 2M | 10.23B | 5M | 8.85B | 1M | 8.26B | 5M | 1M | 2M | 1M |
| totalAssets | 1.52T | 1.47T | 1.45T | 1.39T | 1.33T | 1.33T | 1.27T | 1.21T | 1.16T | 1.12T |
| totalPayables | 62.45B | - | 65.13B | 66.91B | 56.3B | 69.91B | 68.07B | 66.57B | 58.4B | 43.07B |
| accountPayables | 57.53B | - | 60.96B | 66.91B | 53.82B | 69.91B | 68.07B | 66.57B | 58.4B | 43.07B |
| otherPayables | 4.92B | - | 4.17B | - | 2.48B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.67B | - | - | - |
| shortTermDebt | 397.63B | 2.88B | 369.82B | 380.73B | 359.82B | 373.27B | 366.25B | 374.03B | 338.67B | 324.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -12.85B | - | - | - |
| taxPayables | 4.92B | - | 4.17B | - | 2.48B | - | 3.87B | 1.28B | 1.46B | 217M |
| deferredRevenue | - | - | - | - | - | - | 12.85B | 2.16B | 3.14B | 1.1B |
| otherCurrentLiabilities | 390.61B | 732.65B | 354.51B | 340.88B | 325.92B | 319.86B | 298.76B | 289.15B | 279.42B | 265.88B |
| totalCurrentLiabilities | 850.68B | 735.54B | 789.47B | 788.51B | 742.05B | 763.03B | 747.6B | 731.92B | 679.64B | 634.99B |
| longTermDebt | 421.3B | 386.35B | 419.79B | 370.37B | 363.09B | 344.16B | 298.66B | 267.07B | 274.28B | 276.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 12.85B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 474M | - | 343M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.38B | 12.46B | 17.45B | 18.36B | 19.29B | 19.75B | 5.85B | 19.53B | 20.89B | 22.15B |
| totalNonCurrentLiabilities | 437.15B | 398.81B | 437.59B | 388.74B | 382.38B | 363.9B | 317.36B | 286.6B | 295.17B | 298.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -12.85B | - | - | - |
| totalLiabilities | 1.29T | 1.13T | 1.23T | 1.18T | 1.12T | 1.13T | 1.06T | 1.02T | 974.82B | 933.53B |
| treasuryStock | -4.41B | -31.51M | -4.54B | -4.54B | -4.54B | -3.97B | -2.66B | -2.66B | -2.66B | -3.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.03B | 652.46M | 94.03B | 94.03B | 94.03B | 94.03B | 94.03B | 94.03B | 94.03B | 94.03B |
| retainedEarnings | 124.21B | 802.3M | 112.32B | 104.71B | 96.99B | 93.58B | 90.34B | 82.95B | 75.14B | 71.9B |
| additionalPaidInCapital | 14.02B | 97.26M | 14.02B | 14.02B | 14.02B | 14.02B | 14.02B | 14.02B | 14.02B | 14.02B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.78B | 4.01B | 7.61B | 7.72B | 3.47B | 3.72B | 5.3B | 8.94B | 3.85B | 3.41B |
| depreciationAndAmortization | 1.78B | 10.26M | 1.46B | 1.29B | 1.32B | 1.05B | 1.13B | 973M | 923M | 888M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.67B | -206.3M | -27.17B | -17.92B | -20.64B | -39.83B | -25.64B | -30.33B | -12.6B | -27.87B |
| accountsReceivables | -28.52B | -162.98M | -2.97B | 21.24B | -18.64B | -29.18B | -34.58B | -33.44B | -32.87B | -24.34B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.85B | -43.32M | -24.2B | -39.16B | -2B | -10.66B | 8.94B | 3.11B | 20.27B | -3.54B |
| otherNonCashItems | 928.08M | -3.97B | -1.25B | -3.15B | 2.35B | -2.91B | 232M | -1.94B | -21M | -1.44B |
| netCashProvidedByOperatingActivities | -11.19B | -170.69M | -19.34B | -12.06B | -13.5B | -37.96B | -18.98B | -22.36B | -7.85B | -25.02B |
| investmentsInPropertyPlantAndEquipment | -1.49B | -14.75M | -17.76B | -99M | -190M | -139M | -320M | -3.32B | -2.96B | -1.65B |
| acquisitionsNet | -223.14M | - | - | - | - | -6.76B | - | - | 148M | -1.38B |
| purchasesOfInvestments | -220.1M | -3.8M | -3.31M | -718.68K | -2.91M | -31.81M | -6M | -1.1B | -222M | -4.92B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 422M | - | 1.32B | 4.91B |
| otherInvestingActivities | 73.03M | 8.33M | -1.64B | -2.51B | -2.27B | -3.72B | -2.34B | -315M | -1.79B | 775M |
| netCashProvidedByInvestingActivities | -1.86B | 8.33M | -19.4B | -2.61B | -2.46B | -10.62B | -2.24B | -4.74B | -3.5B | -2.27B |
| netDebtIssuance | 11.43B | 91.11M | 59.03B | 29.79B | 15.67B | 19.78B | 23.66B | 28.08B | 11.07B | 39.72B |
| longTermNetDebtIssuance | 37.89B | -159.73M | 59.03B | 29.79B | 15.67B | 19.78B | 49.99B | -7.54B | 20.07B | 21.54B |
| shortTermNetDebtIssuance | -26.47B | 250.84M | -142.63M | -11.42M | -75.99M | 202.63M | -26.33B | 35.62B | -9B | 18.19B |
| netStockIssuance | - | - | - | - | -685M | -1.32B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -685M | -1.32B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -685M | -1.32B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -483M | - | - | - | -483M |
| commonDividendsPaid | - | - | - | - | - | -483M | - | - | - | -483M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.8M | -3.76M | -21.46B | -1.93B | -11.06B | 32.48B | -271M | -285M | -276M | -287M |
| netCashProvidedByFinancingActivities | 11.37B | 87.35M | 37.56B | 27.87B | 3.92B | 50.47B | 23.39B | 27.8B | 10.79B | 38.95B |