Is Aiful Corporation (AIFLY) a Buy, Sell, or Hold?
OTC : AIFLY
Aiful Corporation — Financials
$1.4 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $670.6M
- P/E Ratio
- 7.19
- Dividend Yield
- 98.10%
- Price Target
- Year High
- $1.63
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $2.57
AIFLY 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 | 39.59B | 41.24B | 38.06B | 35.61B | 31.71B | 30.78B |
| sellingAndMarketingExpenses | 18.56B | 17.79B | 16.88B | 11.32B | 6.81B | 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 | 50.31B | 61.72B | 54.88B | 67.21B | 57.27B | 48.07B | 35.64B | 33.41B |
| operatingExpenses | 153.88B | 134.47B | 113.13B | 113.61B | 101.28B | 116.55B | 103.05B | 92.52B | 74.87B | 71.64B |
| costAndExpenses | 163.75B | 142.04B | 120.42B | 120.85B | 109.94B | 125.36B | 112.29B | 112.89B | 84.44B | 81.03B |
| 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 | 20.9B | 4.59B | 6.08B | 5.91B | 9.35B | 9.04B |
| ebit | 25.3B | 21.07B | 23.72B | 11.24B | 17.48B | 1.57B | 3.43B | 3.53B | 7.01B | 6.68B |
| nonOperatingIncomeExcludingInterest | -2M | -4M | -1M | -3M | 46M | 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 | 390M | 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 | 23.46 | 22.55 | 23.1 | 12.75 | 19.06 | 1.44 | 9.66 | 4.09 | 7.53 | 7.3 |
| 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 | 692M | 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 | 908.84B | 710.46B | 663.04B | 621.23B | 623.02B | 561.84B | 512.83B | 413.56B | 407.6B |
| accountsReceivables | 197.3B | 167.75B | 710.46B | 110.24B | 101.72B | 102.94B | 101.58B | 97.25B | 94.27B | 89.2B |
| otherReceivables | 813.64B | 741.09B | 621.21B | 552.8B | 519.51B | 520.08B | 460.26B | 415.58B | 355.57B | 318.4B |
| inventory | - | - | 41.66B | - | - | - | - | - | 7.3B | 1.7B |
| prepaids | - | - | -41.66B | - | - | - | - | - | - | - |
| otherCurrentAssets | 262.03B | 221.83B | 253.7B | 171B | 145.83B | 145.72B | 118.84B | 104.95B | 127.09B | 86.27B |
| totalCurrentAssets | 1.34T | 1.19T | 1.01T | 880.8B | 809.71B | 813.72B | 718.01B | 648.05B | 581.6B | 536.02B |
| propertyPlantEquipmentNet | 35.98B | 21.07B | 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 | 23.32B | - | 8.44B | - | - | - | - | - | 6.83B | - |
| taxAssets | 24.54B | 20.21B | 15.01B | 12.6B | 8.82B | 6.71B | 6.05B | 627M | 692M | - |
| otherNonCurrentAssets | -1.83B | 20.16B | 8.54B | 13.27B | 16.29B | 14.28B | 14.72B | 10.72B | 5.14B | 9.01B |
| 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 | 71.94B | 43.07B | 41.78B | 40.38B | 39.18B | 22.19B | 16.74B | 15.62B | 12.33B |
| accountPayables | 60.96B | 68.07B | 43.07B | 40.92B | 38.26B | 37.16B | 21.08B | 16.2B | 15.62B | 12.21B |
| otherPayables | 4.17B | 3.87B | 2.01B | 860M | 2.11B | 2.03B | 1.12B | 544M | - | 119M |
| accruedExpenses | - | - | 1.6B | - | - | - | - | - | 913M | - |
| shortTermDebt | 369.82B | 366.25B | 267.15B | 283.13B | 261.96B | 245.22B | 192.66B | 138.11B | 108.35B | 90.31B |
| capitalLeaseObligationsCurrent | - | - | -10.75B | - | - | - | - | - | -5.3B | - |
| taxPayables | 4.17B | 3.87B | 2.01B | 860M | 2.11B | 2.03B | 1.12B | 544M | 661M | 119M |
| deferredRevenue | - | - | 10.75B | - | - | - | - | - | 5.3B | - |
| otherCurrentLiabilities | 354.51B | 309.41B | 261.1B | 224.35B | 197.26B | 184.98B | 165.42B | 152.49B | 144.7B | 134.52B |
| 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 | - | - | - | - | - | 34.64B | - |
| deferredTaxLiabilitiesNonCurrent | 343M | 107M | 478M | 7M | 75M | 49M | 7M | 334M | 252M | 281M |
| otherNonCurrentLiabilities | 17.45B | 18.6B | 23.89B | 32.58B | 20.32B | 31.47B | 26.24B | 27.84B | 3.36B | 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 | - | - | - | - | - | -5.3B | - |
| 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 | -54.3B | -47.41B | -74.2B | -60.42B | -59.25B |
| accountsReceivables | -93.98B | -125.22B | -90.7B | -43.55B | 2.25B | -53.76B | -49.43B | -58.22B | -42.24B | -32.36B |
| inventory | - | - | - | - | - | - | - | 7.3B | -5.61B | -1.7B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.58B | 28.38B | -4.86B | 14.83B | -2.62B | -546M | 2.01B | -81.51B | -12.58B | -25.19B |
| otherNonCashItems | -6.68B | -2.77B | -2.58B | -2.59B | -918M | -1.42B | -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 | -1.17B | -989M |
| 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 | 2.46B | - | - |
| 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 | -160M | -121M |
| netCashProvidedByFinancingActivities | 119.82B | 100.93B | 78.2B | 21.03B | -18.81B | 55.36B | 52.66B | 67.56B | 51.06B | 22B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.25B | 53.76B | 51.61B | 48.54B | 49.24B | 46.64B | 286.5M | 41.59B | 42.43B | 40.43B |
| costOfRevenue | 8.6B | 7.3B | 783M | 25.46B | 3.5B | 3.06B | 34.21M | 1.92B | 2B | 1.88B |
| grossProfit | 47.65B | 46.46B | 50.83B | 23.08B | 71.18B | 43.58B | 252.3M | 39.67B | 40.43B | 38.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 21.67B | 78.1B | - | - | - | 16.17B | - | - |
| sellingAndMarketingExpenses | - | - | 4.56B | 18.56B | - | - | - | 17.79B | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 26.23B | 96.66B | 75.89B | 38.32B | 23.52B | 33.96B | 31.64B | 35.09B |
| otherExpenses | 36.39B | 35.07B | 17.35B | -80.05B | -14.5B | -3M | 228.1M | 34M | 1M | 106M |
| operatingExpenses | 36.39B | 35.07B | 43.58B | 16.6B | 61.39B | 38.32B | 228.1M | 33.99B | 31.64B | 35.06B |
| costAndExpenses | 44.99B | 44.14B | 44.37B | 42.07B | 39.45B | 41.38B | 262.31M | 35.91B | 33.63B | 36.94B |
| netInterestIncome | 31.02B | 29.8B | -18.47B | -1.53B | -6.82B | 22M | 165.11M | 24M | 22M | 162.08M |
| interestIncome | 31.02B | 29.8B | 197.68M | 178.34M | 181.43M | 22M | 165.11M | 24M | 22M | 17M |
| interestExpense | - | - | 18.47B | 1.53B | 6.82B | - | - | - | - | - |
| depreciationAndAmortization | 1.59B | 1.79B | 1.28B | 1.46B | 1.29B | 1.32B | 6.74M | 1.13B | 973M | 923M |
| ebitda | 13.5B | 11.41B | 25.88B | 9.51B | 17.9B | 6.58B | 31.79M | 6.84B | 9.76B | 4.41B |
| ebit | 11.91B | 9.62B | 24.6B | 8.05B | 16.61B | 5.26B | 25.04M | 5.68B | 8.79B | 3.48B |
| nonOperatingIncomeExcludingInterest | -649.52M | -1.69M | 4.61M | -1.57B | -6.82B | 3M | -847.46K | -6M | -1.28M | 1M |
| operatingIncome | 11.26B | 9.62B | 7.25B | 6.48B | 9.79B | 5.26B | 24.2M | 5.68B | 8.79B | 3.49B |
| totalOtherIncomeExpensesNet | 649.52M | 253.34M | -671M | 12M | -177M | -1.03B | 847.46K | -382M | 144M | 368M |
| incomeBeforeTax | 11.91B | 9.88B | 6.58B | 6.49B | 9.61B | 4.24B | 25.04M | 5.3B | 8.94B | 3.85B |
| incomeTaxExpense | 1.86B | 1.04B | 2.65B | -1.24B | 2.13B | 839M | 2.71M | -1.6B | 1.07B | 172M |
| netIncomeFromContinuingOperations | 10.06B | 8.84B | 3.92B | 7.73B | 7.48B | 3.4B | 22.34M | 6.9B | 7.86B | 3.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | - | - | - | - | - | 1M | - | - |
| netIncome | 10.01B | 8.8B | 4.01B | 7.61B | 7.72B | 3.47B | 23.89M | 7.39B | 7.82B | 3.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.01B | 8.8B | 4.01B | 7.61B | 7.72B | 3.47B | 23.89M | 7.39B | 7.82B | 3.64B |
| eps | 10.43 | 9.2 | 4.15 | 7.95 | 8.06 | 3.62 | 3.85 | 7.64 | 8.07 | 3.77 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.13B | 44.25B | 45.9B | 60.61B | 57.11B | 48.61B | 60.61B | 56.92B | 55.13B | 54.44B |
| shortTermInvestments | - | 3.09B | - | 3.36B | 8.1B | 3.17B | - | 2.99B | 2.92B | 2.89B |
| cashAndShortTermInvestments | 58.13B | 47.34B | 45.9B | 63.97B | 65.21B | 51.79B | 60.61B | 59.91B | 58.05B | 57.33B |
| netReceivables | 1.02T | 1.06T | 915.16B | 1.01T | 867.34B | 950.41B | 853.73B | 908.84B | 798.11B | 817.65B |
| accountsReceivables | 1.02T | 212.06B | 915.16B | 197.3B | 867.34B | 181.82B | 853.73B | 167.75B | 798.11B | 148.39B |
| otherReceivables | 1.02T | 848.48B | 6.67B | 813.64B | 5.8B | 768.59B | 5.51B | 741.09B | 690.66B | 669.26B |
| inventory | - | - | - | - | - | - | - | - | 55.63B | - |
| prepaids | - | - | - | - | - | - | - | - | -55.63B | - |
| otherCurrentAssets | - | 300.96B | 9.78B | 262.03B | 366.44B | 236.12B | 326.55B | 221.83B | 286.7B | 221.2B |
| totalCurrentAssets | 1.08T | 1.41T | 970.84B | 1.34T | 1.3T | 1.24T | 1.24T | 1.19T | 1.14T | 1.1T |
| propertyPlantEquipmentNet | 33.23B | 33.67B | 34.26B | 35.98B | 16.49B | 16.69B | 16.98B | 21.07B | 17.12B | 17.12B |
| goodwill | 10.06B | 10.35B | - | 9.71B | 9.95B | 10.19B | 12.14B | - | - | - |
| intangibleAssets | 32.71B | 21.3B | 31.08B | 19.8B | 18.81B | 17.99B | 16.32B | 14.35B | 12.75B | - |
| goodwillAndIntangibleAssets | 32.71B | 31.65B | 31.08B | 29.5B | 28.75B | 28.18B | 28.46B | 14.35B | 12.75B | 10.21B |
| longTermInvestments | 3.05B | 3.14B | 45.61B | 23.32B | 46.83B | 47.32B | 43.6B | - | 37.23B | - |
| taxAssets | - | - | - | 24.54B | - | - | - | 20.21B | - | - |
| otherNonCurrentAssets | 456.29B | 43.57B | 392.19B | -1.83B | 2M | 47.32B | 1M | 20.16B | 2.92B | 37.74B |
| totalNonCurrentAssets | 525.28B | 112.03B | 503.14B | 111.51B | 92.08B | 92.19B | 89.04B | 75.79B | 70.02B | 65.07B |
| otherAssets | 1.61T | 2M | 10.2B | 5M | 8.85B | 1M | 8.27B | 5M | 1M | 2M |
| totalAssets | 1.61T | 1.52T | 1.47T | 1.45T | 1.39T | 1.33T | 1.33T | 1.27T | 1.21T | 1.16T |
| totalPayables | - | 62.45B | - | 65.13B | 66.91B | 56.3B | 69.91B | 71.94B | 66.57B | 59.86B |
| accountPayables | - | 57.53B | - | 60.96B | 66.91B | 53.82B | 69.91B | 68.07B | 66.57B | 58.4B |
| otherPayables | - | 4.92B | - | 4.17B | - | 2.48B | - | 3.87B | 1.28B | 1.46B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 421.24B | 392.03B | 414.89B | 369.82B | 380.73B | 359.82B | 373.27B | 366.25B | 374.03B | 338.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.92B | - | 4.17B | - | 2.48B | - | 3.87B | 1.28B | 1.46B |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.16B | - |
| otherCurrentLiabilities | - | 396.21B | 320.65B | 354.51B | 340.88B | 325.92B | 319.86B | 309.41B | 289.15B | 281.11B |
| totalCurrentLiabilities | 421.24B | 850.68B | 735.54B | 789.47B | 788.51B | 742.05B | 763.03B | 747.6B | 731.92B | 679.64B |
| longTermDebt | 428.28B | 421.3B | 386.35B | 419.79B | 370.37B | 363.09B | 344.16B | 298.66B | 267.07B | 274.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 539.37M | 474M | - | 343M | - | - | - | 107M | - | - |
| otherNonCurrentLiabilities | 516.14B | 15.38B | 12.46B | 17.45B | 18.36B | 19.29B | 19.75B | 18.6B | 19.53B | 20.89B |
| totalNonCurrentLiabilities | 944.96B | 437.15B | 398.81B | 437.59B | 388.74B | 382.38B | 363.9B | 317.36B | 286.6B | 295.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37T | 1.29T | 1.13T | 1.23T | 1.18T | 1.12T | 1.13T | 1.06T | 1.02T | 974.82B |
| treasuryStock | -4.41B | -4.41B | -31.44M | -4.54B | -4.54B | -4.54B | -3.97B | -2.66B | -2.66B | -2.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.09B | 94.03B | 219.01B | 94.03B | 94.03B | 94.03B | 94.03B | 94.03B | 94.03B | 94.03B |
| retainedEarnings | 131.24B | 124.21B | 115.51B | 112.32B | 104.71B | 96.99B | 93.58B | 90.34B | 82.95B | 75.14B |
| additionalPaidInCapital | 14.03B | 14.02B | 97.04M | 14.02B | 14.02B | 14.02B | 14.02B | 14.02B | 14.02B | 14.02B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.01B | 8.8B | 4.01B | 7.61B | 7.72B | 3.47B | 3.72B | 5.3B | 8.94B | 3.85B |
| depreciationAndAmortization | 1.59B | 1.79B | 10.23M | 1.46B | 1.29B | 1.32B | 1.05B | 1.13B | 973M | 923M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.99B | -22.91B | -205.76M | -27.17B | -17.92B | -20.64B | -39.83B | -25.64B | -30.33B | -12.6B |
| accountsReceivables | -34.77B | -27.9B | -162.55M | -2.97B | 21.24B | -18.64B | -29.18B | -34.12B | -33.44B | -32.87B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.78B | 4.99B | -43.21M | -24.2B | -39.16B | -2B | -10.66B | 8.48B | 3.11B | 20.27B |
| otherNonCashItems | -1.46B | 1.02B | -3.97B | -1.25B | -3.15B | 2.35B | -2.91B | 232M | -1.94B | -21M |
| netCashProvidedByOperatingActivities | -13.86B | -11.3B | -170.24M | -19.34B | -12.06B | -13.5B | -37.96B | -18.98B | -22.36B | -7.85B |
| investmentsInPropertyPlantAndEquipment | -2.05B | -1.51B | -14.7M | -17.76B | -99M | -190M | -139M | -320M | -3.32B | -2.96B |
| acquisitionsNet | 4.16M | -227M | - | - | - | - | -6.76B | - | - | 148M |
| purchasesOfInvestments | -1.93B | -222M | -3.79M | -2.96M | -1.61M | -2.78M | -5.12B | -6M | -1.1B | -222M |
| salesMaturitiesOfInvestments | -87.86M | -20M | - | - | - | - | 4.95B | 422M | - | 1.32B |
| otherInvestingActivities | -848.36M | 77M | 8.31M | -1.64B | -2.51B | -2.27B | -3.55B | -2.34B | -315M | -1.79B |
| netCashProvidedByInvestingActivities | -4.91B | -1.9B | 8.31M | -19.4B | -2.61B | -2.46B | -10.62B | -2.24B | -4.74B | -3.5B |
| netDebtIssuance | 36.71B | 11.59B | 90.87M | 59.03B | 29.79B | 15.67B | 19.78B | 23.66B | 28.08B | 11.07B |
| longTermNetDebtIssuance | -6.25B | 38.73B | -159.31M | 59.03B | 29.79B | 15.67B | 19.78B | 49.99B | -7.54B | 20.07B |
| shortTermNetDebtIssuance | 42.96B | -27.14B | 250.18M | -140.98M | -8.44M | -69.78M | 209.42M | -26.33B | 35.62B | -9B |
| netStockIssuance | - | - | - | - | - | -685M | -1.32B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -685M | -1.32B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -685M | -1.32B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.04B | 2.1M | - | - | - | - | -483M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -483M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.35M | -58.1M | -3.75M | -21.46B | -1.93B | -11.06B | 32.48B | -271M | -285M | -276M |
| netCashProvidedByFinancingActivities | 33.61B | 11.54B | 87.12M | 37.56B | 27.87B | 3.92B | 50.47B | 23.39B | 27.8B | 10.79B |