Is Airports of Thailand Public Company Limited (AIPUF) a Buy, Sell, or Hold?
OTC : AIPUF
Airports of Thailand Public Company Limited
$1.58 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $22.57B
- P/E Ratio
- 50.39
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $1.58
- Year Low
- $0.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.60
AIPUF 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 | 66.68B | 67.12B | 48.28B | 16.56B | 7.09B | 31.18B | 62.78B | 60.54B | 54.9B | 50.96B |
| costOfRevenue | 29.85B | 28.18B | 17.79B | 19.49B | 18.19B | 17.19B | 21.35B | 19.16B | 18.93B | 17.13B |
| grossProfit | 36.83B | 38.94B | 30.49B | -2.93B | -11.1B | 13.98B | 41.43B | 41.37B | 35.97B | 33.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5.89B | 5.62B | 5.33B | 4.61B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.22B | 4.25B | 2.16B | 1.55B | 2.61B | 5.89B | 5.62B | 5.33B | 4.61B |
| otherExpenses | 10.97B | 6.42B | 12.04B | -1.04B | -18.59M | -18.45M | -113.1M | -83.4M | -48.07M | -47.51M |
| operatingExpenses | 10.97B | 11.64B | 16.3B | 7.15B | 5.69B | 7.99B | 10.8B | 10.3B | 9.82B | 9.27B |
| costAndExpenses | 40.82B | 39.82B | 34.09B | 26.64B | 23.88B | 25.19B | 32.15B | 29.47B | 28.75B | 26.41B |
| netInterestIncome | -1.7B | -2.66B | -2.87B | -2.88B | -2.74B | 344.69M | 353.71M | 5.82M | -158.79M | -285.45M |
| interestIncome | 811.82M | 100.44M | 23.63M | 47.32M | 233.25M | 990.89M | 1.17B | 1.02B | 1.04B | 1.09B |
| interestExpense | 2.52B | 2.76B | 2.89B | 2.93B | 2.97B | 646.2M | 814.53M | 1.02B | 1.19B | 1.38B |
| depreciationAndAmortization | 12.04B | 11.4B | 8.87B | 8.93B | 9.03B | 5.44B | 5.85B | 5.64B | 5.64B | 6.4B |
| ebitda | 37.9B | 38.71B | 23.07B | -2B | -8.54B | 10.68B | 35.94B | 36.27B | 31.38B | 30.39B |
| ebit | 25.86B | 27.3B | 14.2B | -10.93B | -17.57B | 5.98B | 32.3B | 32.14B | 27.38B | 25.55B |
| nonOperatingIncomeExcludingInterest | 2.63M | 576.21K | 170.67K | 182.22K | 89594 | 5242 | 6.54B | 6.8B | 6.53B | 7.37B |
| operatingIncome | 25.86B | 27.3B | 14.2B | -10.93B | -17.57B | 6.97B | 31.69B | 32.01B | 27.14B | 25.6B |
| totalOtherIncomeExpensesNet | -2.52B | -2.76B | -2.89B | -2.93B | -2.97B | -646.21M | -7.36B | -7.82B | -7.72B | -8.75B |
| incomeBeforeTax | 23.34B | 24.55B | 11.31B | -13.86B | -20.55B | 5.34B | 31.48B | 31.13B | 26.18B | 24.42B |
| incomeTaxExpense | 4.79B | 4.9B | 2.24B | -2.89B | -4.17B | 1.04B | 6.39B | 5.9B | 5.45B | 4.82B |
| netIncomeFromContinuingOperations | 18.55B | 19.64B | 9.07B | -10.98B | -16.37B | 4.3B | 25.1B | 25.22B | 20.74B | 19.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.13B | 19.18B | 8.79B | -11.09B | -16.32B | 4.32B | 25.03B | 25.17B | 20.68B | 19.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.13B | 19.18B | 8.79B | -11.09B | -16.32B | 4.32B | 25.03B | 25.17B | 20.68B | 19.32B |
| eps | 1.27 | 1.34 | 0.62 | -0.78 | -1.14 | 0.3 | 1.75 | 1.76 | 1.45 | 1.35 |
| 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 | 19.4B | 18.49B | 6.09B | 3.8B | 8.48B | 5.83B | 9.93B | 8.6B | 9.32B | 5.89B |
| shortTermInvestments | 64.44M | 54.39M | 4.33M | 24.76M | 8.62B | 37.73B | 65.98B | 64.2B | 58.35B | 54.6B |
| cashAndShortTermInvestments | 19.47B | 18.54B | 6.1B | 3.82B | 17.1B | 43.56B | 75.91B | 72.81B | 67.67B | 60.49B |
| netReceivables | 16.65B | 10.84B | 12.18B | 3.83B | 3.64B | 6.01B | 3.58B | 3.28B | 3.07B | 2.89B |
| accountsReceivables | 16.59B | 10.77B | 12.18B | 3.78B | 3.62B | 3.23B | 3.57B | 3.27B | 3.06B | 2.87B |
| otherReceivables | 58.81M | 73.11M | 19.26M | 43.56M | 13.88M | 2.6B | 15.61M | 14.01M | 11.84M | 15.83M |
| inventory | 713.93M | 398.52M | 285.13M | 337.5M | 307.01M | 340.23M | 334.71M | 331.39M | 277.43M | 261.07M |
| prepaids | 224.98M | 238.23M | 131.74M | 206.1M | 56.54M | 70.63M | 59.15M | 15.89M | 12.02M | 2.41M |
| otherCurrentAssets | 272.87M | 206.22M | 317.87M | 325.4M | 395.38M | 3.3B | 901.92M | 632.34M | 625.15M | 532.98M |
| totalCurrentAssets | 37.33B | 30.22B | 19.01B | 8.48B | 21.5B | 50.49B | 80.79B | 77.07B | 71.66B | 64.16B |
| propertyPlantEquipmentNet | 145.84B | 151.02B | 150.93B | 146.97B | 147.97B | 110.13B | 104.07B | 96.33B | 93.63B | 91.69B |
| goodwill | - | - | - | -501 | 3360 | 218 | -3013 | - | 3318 | -1604 |
| intangibleAssets | 1.04B | 1.14B | 1.16B | 1.28B | 837.41M | 534.82M | 433.9M | 391.19M | 415.74M | 350.04M |
| goodwillAndIntangibleAssets | 1.04B | 1.14B | 1.16B | 1.28B | 837.41M | 534.82M | 433.9M | 391.19M | 415.74M | 350.04M |
| longTermInvestments | 587.21M | 771.01M | 1.07B | 1.24B | 1.15B | 722.22M | 1.16B | 1.26B | 1.65B | 2B |
| taxAssets | 6.7B | 6.81B | 9.15B | 11.31B | 8.41B | 1.58B | 1.23B | 935.68M | 619.99M | 753.85M |
| otherNonCurrentAssets | 18.43B | 16.18B | 23.43B | 14.53B | 15.22B | 10.1B | 10.7B | 11.72B | 10.44B | 13.27B |
| totalNonCurrentAssets | 172.6B | 175.93B | 176.6B | 175.34B | 173.59B | 123.07B | 117.59B | 110.64B | 106.75B | 108.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 209.93B | 206.15B | 195.61B | 183.81B | 195.09B | 173.56B | 198.38B | 187.71B | 178.41B | 172.22B |
| totalPayables | 3.71B | 8.73B | 2.09B | 1.06B | 929.82M | 1.81B | 1.51B | 1.72B | 1.95B | 1.37B |
| accountPayables | 2.15B | 1.77B | 2.09B | 1.06B | 929.82M | 1.81B | 1.51B | 1.72B | 1.95B | 1.37B |
| otherPayables | 1.56B | 6.96B | - | - | - | - | - | - | - | 3516 |
| accruedExpenses | 5.59B | 3.57B | 4.6B | 5.3B | 4.59B | 6.59B | 12.16B | 10.58B | 8.88B | 9.57B |
| shortTermDebt | 623.39M | 814.93M | 4.27B | 2.6B | 2.32B | 2.78B | 3.08B | 3.55B | 3.88B | 4.46B |
| capitalLeaseObligationsCurrent | 6.27B | 6.02B | 5.8B | 966.87M | 869.24M | 63.16M | 102.29M | 672.68M | 399.3M | 341.15M |
| taxPayables | 2.79B | 2.12B | 1.95B | 921.8M | 825.19M | 713.54M | 3.22B | 3.18B | 2.73B | 2.46B |
| deferredRevenue | 1.71B | 1.25B | 2.02B | 444.51M | 368.93M | 521.26M | 1.47B | 1.33B | 1.19B | 1.06B |
| otherCurrentLiabilities | 6.68B | 2.98B | 6.54B | 4.58B | 4.9B | 4.09B | 9.33B | 6.68B | 5.61B | 2.7B |
| totalCurrentLiabilities | 24.59B | 23.36B | 23.29B | 14.5B | 13.61B | 15.33B | 26.18B | 23.2B | 20.73B | 18.43B |
| longTermDebt | 399.16M | 835.47M | 2.52B | 4.41B | 6.08B | 9.26B | 12.36B | 15.88B | 21.33B | 26.66B |
| capitalLeaseObligationsNonCurrent | 42.96B | 46.56B | 49.82B | 54.68B | 54.77B | 29.87M | 55.48M | 83.06M | 380.42M | 601.51M |
| deferredRevenueNonCurrent | 801.98M | 820.06M | -6.81B | - | 671.91M | 33.47M | 35.34M | 37.61M | 39.89M | 42.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.81B | 7.23B | - | 5.99B | 6.07B | 5.42B | 5.38B | 3.96B |
| otherNonCurrentLiabilities | 8.34B | 8.18B | 7.8B | 480.75M | 6.53B | -88.94M | -829.3M | -1.14B | -1.09B | 950.81M |
| totalNonCurrentLiabilities | 52.51B | 56.39B | 60.14B | 66.8B | 68.05B | 15.19B | 17.66B | 20.24B | 25.99B | 32.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.23B | 52.58B | 55.62B | 55.64B | 55.64B | 93.03M | 157.77M | 755.74M | 779.72M | 942.66M |
| totalLiabilities | 77.09B | 79.75B | 83.43B | 81.29B | 81.66B | 30.53B | 43.84B | 43.44B | 46.72B | 50.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B |
| retainedEarnings | 102.29B | 95.45B | 82.84B | 72.14B | 83.22B | 113.45B | 124.81B | 114.78B | 101.89B | 92.12B |
| additionalPaidInCapital | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B |
| 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 | 23.34B | 24.55B | 11.31B | -13.86B | -20.55B | 5.34B | 31.48B | 31.13B | 26.18B | 24.42B |
| depreciationAndAmortization | 12.04B | 11.4B | 8.87B | 8.93B | 9.03B | 5.44B | 5.85B | 5.64B | 5.64B | 6.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.9B | 2.92B | -6.68B | 751.97M | -4.79B | -7.08B | 1.23B | 2.05B | -553.15M | 1.65B |
| accountsReceivables | -5.6B | 281.54M | -8.87B | -270.92M | -1.28B | -120.16M | -324.78M | -207.09M | -71.47M | -578.5M |
| inventory | -323.29M | -112.73M | 39.23M | -42.39M | 31.73M | 5.68M | 85055 | -57.91M | -11.81M | -22.94M |
| accountsPayables | 1.27B | 289.92M | 370.4M | 66.04M | -849.06M | 282.86M | -203.67M | 238.25M | 85.16M | 312.86M |
| otherWorkingCapital | -253.56M | 2.46B | 1.79B | 999.24M | -2.7B | -7.25B | 1.76B | 2.07B | -555.03M | 1.93B |
| otherNonCashItems | -1.14B | 2.19B | 3.37B | 4.01B | 4.37B | -3.44B | -5.65B | -5B | -4.17B | -2.15B |
| netCashProvidedByOperatingActivities | 29.34B | 41.06B | 16.87B | -171.36M | -11.93B | 258.67M | 32.92B | 33.82B | 27.1B | 30.33B |
| investmentsInPropertyPlantAndEquipment | -9.5B | -13.02B | -11.59B | -9.57B | -8.41B | -13.7B | -9.86B | -9.81B | -5.32B | -4.86B |
| acquisitionsNet | -11.5M | -32M | - | -4.5M | -5M | -119.57M | -127.99M | 36.11M | -237.89M | 6.86M |
| purchasesOfInvestments | -50.21B | -50.05M | -20392 | -2B | -27.45B | -40.15B | -66.03B | -68.26B | -63.55B | -73.66B |
| salesMaturitiesOfInvestments | 50.2B | - | - | 10.6B | 56.56B | 68.45B | 64.31B | 62.35B | 60.5B | 63.76B |
| otherInvestingActivities | 36.05M | -28.75M | 33.08M | 39.25M | -126.55M | 222.06M | 127.69M | 69.5M | -227.23M | 14.77M |
| netCashProvidedByInvestingActivities | -9.49B | -13.13B | -11.56B | -936.4M | 20.56B | 14.71B | -11.58B | -15.61B | -8.42B | -14.72B |
| netDebtIssuance | -4.24B | -7.35B | -3.03B | -2.71B | -3.05B | -3.56B | -4.33B | -5.57B | -4.22B | -4.21B |
| longTermNetDebtIssuance | -4.27B | -4.86B | -3.03B | -2.71B | -3.08B | -3.56B | -4.33B | -5.54B | -4.09B | -4.2B |
| shortTermNetDebtIssuance | 26.51M | -2.5B | 2.1B | 572.99M | 27.01M | - | - | -30M | -130M | -10M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 332.9M | 178.5M | 204M | - | - | - |
| commonStockIssuance | - | - | 255M | 13.39M | 332.9M | 178.5M | 204M | - | - | - |
| commonStockRepurchased | - | - | -255M | -13.39M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.96B | -5.15B | -18.19M | -8.03M | -2.71B | -15B | -15B | -12.29B | -9.76B | -7.14B |
| commonDividendsPaid | -11.96B | -5.15B | -18.19M | -8.03M | -2.71B | -15B | -15B | -12.29B | -9.76B | -7.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.74B | -3.03B | 25.77M | -864M | -210.64M | -505.35M | -679.78M | -1.07B | -1.27B | -1.45B |
| netCashProvidedByFinancingActivities | -18.94B | -15.53B | -3.02B | -3.57B | -5.98B | -19.07B | -20.01B | -18.93B | -15.25B | -12.8B |
| 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 | 18.46B | 16.85B | 15.77B | 15.34B | 17.91B | 17.66B | 16.77B | 16.62B | 18.23B | 15.71B |
| costOfRevenue | 9.95B | 7.7B | 7.44B | 7.61B | 7.52B | 7.28B | 7.53B | 5.08B | 7.06B | 6.53B |
| grossProfit | 8.52B | 9.15B | 8.33B | 7.74B | 10.39B | 10.38B | 9.25B | 11.53B | 11.18B | 9.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.33B | 1.37B | 1.41B | 1.31B | 1.3B | 1.36B | 1.26B |
| otherExpenses | 4.92B | 2.62B | -15.5B | 2.38B | 1.59B | 1.42B | 1.82B | 3.76B | 97.03M | 47.66M |
| operatingExpenses | 4.92B | 2.62B | -15.5B | 2.38B | 2.96B | 2.83B | 3.13B | 5.06B | 3.01B | 2.64B |
| costAndExpenses | 9.95B | 10.32B | -8.06B | 9.99B | 10.48B | 10.11B | 10.66B | 10.14B | 10.07B | 9.16B |
| netInterestIncome | -272.3M | -233.08M | -298.45M | -381.09M | -476.45M | -547.57M | -614.76M | -665.7M | -698.38M | -677.56M |
| interestIncome | 305.33M | 343.82M | 328.18M | 245.23M | 158.91M | 79.5M | 57.57M | 16.65M | 11.67M | 14.55M |
| interestExpense | 577.63M | 576.9M | 626.63M | 626.32M | 635.36M | 627.06M | 672.32M | 682.35M | 710.05M | 692.11M |
| depreciationAndAmortization | 2.82B | 2.97B | 3.06B | 3.01B | 2.98B | 2.99B | 2.9B | 2.87B | 2.81B | 2.82B |
| ebitda | 11.34B | 9.5B | 8.59B | 8.36B | 10.41B | 10.54B | 9.02B | 9.35B | 11B | 9.34B |
| ebit | 7.87B | 6.53B | 5.52B | 5.35B | 7.43B | 7.55B | 6.12B | 6.47B | 8.19B | 6.52B |
| nonOperatingIncomeExcludingInterest | -274.11M | -3.94M | 18.3B | 1.78M | -70248 | -580K | 14588 | 313.11K | 173.51K | 75008 |
| operatingIncome | 8.52B | 6.53B | 23.83B | 5.35B | 7.43B | 7.55B | 6.12B | 6.48B | 8.19B | 6.52B |
| totalOtherIncomeExpensesNet | -1.21B | -572.96M | -18.93B | -628.09M | -635.29M | -626.48M | -672.34M | -682.66M | -710.22M | -692.18M |
| incomeBeforeTax | 7.3B | 5.96B | 4.9B | 4.73B | 6.79B | 6.93B | 5.45B | 5.79B | 7.48B | 5.83B |
| incomeTaxExpense | 1.42B | 1.19B | 974.43M | 830.56M | 1.57B | 1.42B | 1.08B | 1.17B | 1.5B | 1.15B |
| netIncomeFromContinuingOperations | 5.88B | 4.77B | 3.92B | 3.89B | 5.23B | 5.51B | 4.37B | 4.62B | 5.97B | 4.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.72B | 4.65B | 3.86B | 3.86B | 5.05B | 5.34B | 4.27B | 4.56B | 5.78B | 4.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.72B | 4.65B | 3.86B | 3.86B | 5.05B | 5.34B | 4.27B | 4.56B | 5.78B | 4.56B |
| eps | 0.4 | 0.33 | 0.27 | 0.27 | 0.35 | 0.37 | 0.3 | 0.32 | 0.4 | 0.32 |
| 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 | 18.09B | 21.12B | 19.4B | 13.68B | 10.56B | 15.56B | 18.49B | 9.85B | 5.13B | 4.56B |
| shortTermInvestments | 64.54M | 64.44M | 64.44M | 1.56B | 64.44M | 64.39M | 54.39M | 4.39M | 4.39M | 4.33M |
| cashAndShortTermInvestments | 18.15B | 21.19B | 19.47B | 15.25B | 10.63B | 15.62B | 18.54B | 9.85B | 5.13B | 4.56B |
| netReceivables | 15.3B | 14.94B | 16.65B | 12.93B | 9.63B | 9.42B | 10.84B | 16.04B | 16.21B | 14B |
| accountsReceivables | 15.21B | 14.88B | 16.59B | 12.87B | 9.55B | 9.36B | 10.77B | 16.04B | 15.87B | 13.97B |
| otherReceivables | 90.17M | 60.12M | 58.81M | 52.21M | 83.69M | 59.45M | 73.11M | 66.66M | 337.17M | 25.74M |
| inventory | 534.11M | 568.39M | 713.93M | 625.43M | 604.95M | 600.26M | 398.52M | 302.19M | 357.34M | 290.64M |
| prepaids | - | - | 224.98M | - | - | - | 238.23M | - | - | - |
| otherCurrentAssets | 465.78M | 456.14M | 272.87M | 310.34M | 400.47M | 460.94M | 206.22M | 331.57M | 707.52M | 503.5M |
| totalCurrentAssets | 34.45B | 37.15B | 37.33B | 29.11B | 21.26B | 26.1B | 30.22B | 26.53B | 22.41B | 19.36B |
| propertyPlantEquipmentNet | 142.08B | 143.53B | 145.84B | 148B | 148.55B | 149.98B | 151.02B | 150.38B | 150.69B | 150.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.02B | 1.07B | 1.04B | 1.02B | 1.07B | 1.11B | 1.14B | 1.12B | 1.13B | 1.13B |
| goodwillAndIntangibleAssets | 1.02B | 1.07B | 1.04B | 1.02B | 1.07B | 1.11B | 1.14B | 1.12B | 1.13B | 1.13B |
| longTermInvestments | 13.34B | 544.3M | 587.21M | 490.87M | 517.92M | 635.94M | 771.01M | 10.16B | 954.97M | 952.02M |
| taxAssets | 6.55B | 6.43B | 6.7B | 6.77B | 6.56B | 6.42B | 6.81B | -9.35B | 6.66B | 8.09B |
| otherNonCurrentAssets | 4.53B | 18.2B | 18.43B | 18.29B | 20.51B | 19.61B | 16.18B | 10.36B | 13.89B | 14.23B |
| totalNonCurrentAssets | 167.52B | 169.78B | 172.6B | 174.57B | 177.2B | 177.76B | 175.93B | 172.01B | 173.32B | 174.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.97B | 206.92B | 209.93B | 203.68B | 198.46B | 203.87B | 206.15B | 198.54B | 195.73B | 194.35B |
| totalPayables | 7.81B | 8.05B | 7.68B | 7.89B | 8.88B | 9.96B | 8.73B | 890.46M | 1.11B | 1.69B |
| accountPayables | 5.92B | 5.91B | 2.15B | 7.03B | 6.64B | 990.98M | 1.77B | 890.46M | 1.11B | 1.69B |
| otherPayables | 1.89B | 2.14B | 7.68B | 858.66M | 2.24B | 8.97B | 6.96B | - | - | - |
| accruedExpenses | - | - | 5.59B | - | - | - | 3.57B | -171.8M | -7.21B | -6.01B |
| shortTermDebt | 677.81M | 622.67M | 623.39M | 655.34M | 776.85M | 659.44M | 814.93M | 1.12B | 4.45B | 6.01B |
| capitalLeaseObligationsCurrent | 5.46B | 4.88B | 6.27B | 5.65B | 5.04B | 4.44B | 6.02B | 5.39B | 4.75B | 4.09B |
| taxPayables | - | 2.14B | 2.79B | 858.66M | 2.24B | 2.05B | 2.12B | 171.8M | - | - |
| deferredRevenue | 2.25B | 2.34B | 1.71B | 1.87B | 1.23B | - | 1.25B | 171.8M | 7.21B | 6.01B |
| otherCurrentLiabilities | 5.27B | 4.88B | 2.71B | 5.4B | 4.39B | 4.3B | 2.98B | 12.23B | 3.66B | 2.62B |
| totalCurrentLiabilities | 21.47B | 20.78B | 24.59B | 21.48B | 20.32B | 19.37B | 23.36B | 19.81B | 21.18B | 20.42B |
| longTermDebt | 189.17M | 372.07M | 399.16M | 623.23M | 626.57M | 793.75M | 835.47M | 1.83B | 2.05B | 2.37B |
| capitalLeaseObligationsNonCurrent | 38.85B | 38.79B | 42.96B | 42.94B | 42.89B | 42.86B | 46.56B | 46.57B | 46.59B | 46.58B |
| deferredRevenueNonCurrent | - | - | 801.98M | - | - | - | 820.06M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.45B | 9.41B | 8.34B | 9.36B | 9.23B | 9.25B | 8.18B | 8.27B | 8.34B | 8.22B |
| totalNonCurrentLiabilities | 48.49B | 48.57B | 52.51B | 52.92B | 52.74B | 52.9B | 56.39B | 56.67B | 56.98B | 57.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.32B | 43.67B | 49.23B | 48.59B | 47.92B | 47.31B | 52.58B | 51.95B | 51.34B | 50.67B |
| totalLiabilities | 69.96B | 69.35B | 77.09B | 74.4B | 73.06B | 72.27B | 79.75B | 76.47B | 78.16B | 77.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.3B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B |
| retainedEarnings | 101.2B | 106.95B | 102.29B | 98.43B | 94.57B | 100.8B | 95.45B | 92.61B | 88.05B | 87.4B |
| additionalPaidInCapital | 12.58B | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B | 12.57B |
| 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 | 5.72B | 5.96B | 4.9B | 4.73B | 6.79B | 6.93B | 5.45B | 4.56B | 7.48B | 5.83B |
| depreciationAndAmortization | 2.82B | 2.97B | 3.06B | 3.01B | 2.98B | 2.99B | 2.9B | 2.87B | 2.81B | 2.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.2B | 339.5M | -949.33M | 556.42M | 210.49M | -4.72B | 3.91B | 2.11B | -628.47M | -2.48B |
| accountsReceivables | 519.76M | 1.95B | -1.45B | -890.93M | -1B | -2.26B | 4.05B | 158.89M | -2.19B | -1.74B |
| inventory | 34.83M | 145.54M | -96.38M | -20.48M | -4.69M | -201.74M | -95.67M | 55.15M | -66.79M | -5.42M |
| accountsPayables | -93.87M | -10.9M | 12.77M | 22.81M | 25.17M | -737.79M | 922.67M | -206.01M | -326.14M | -100.6M |
| otherWorkingCapital | 737.3M | -1.75B | 594.01M | 1.47B | 1.22B | -1.52B | -962.35M | 2.1B | 1.96B | -629.42M |
| otherNonCashItems | 468.17M | 442.3M | 463.41M | -1.58B | -586.52M | 555.28M | 326.46M | 1.98B | 691.19M | 559.04M |
| netCashProvidedByOperatingActivities | 10.21B | 9.71B | 7.47B | 6.71B | 9.4B | 5.75B | 12.59B | 11.53B | 10.21B | 6.73B |
| investmentsInPropertyPlantAndEquipment | -1.38B | -1.74B | -2.42B | -1.91B | -2.81B | -2.36B | -3.25B | -3.22B | -2.45B | -4.16B |
| acquisitionsNet | - | - | - | - | - | - | -12M | - | - | - |
| purchasesOfInvestments | -9.01B | -16B | -8.6B | -3.6B | -24.5B | -13.51B | -50M | -17211 | -24M | -254.04K |
| salesMaturitiesOfInvestments | 9.01B | 16B | 10.1B | 2.1B | 24.5B | 13.5B | - | - | - | - |
| otherInvestingActivities | 8.1M | -88.54M | -300.9K | 21.29M | 21.88M | -18.32M | 21.31M | 6.31M | -3.83M | 10.35M |
| netCashProvidedByInvestingActivities | -1.38B | -1.83B | -922.92M | -3.39B | -2.78B | -2.4B | -3.29B | -3.21B | -2.48B | -4.15B |
| netDebtIssuance | -251.11M | -3.69B | -351.64M | -194.24M | -251.95M | -3.44B | -594.52M | -3.57B | -1.9B | -3.5B |
| longTermNetDebtIssuance | -300.38M | -3.72B | -336.03M | -174.68M | -343.55M | -3.41B | -616.19M | -196.07M | -564.53M | -3.5B |
| shortTermNetDebtIssuance | 49.27M | 26.37M | -15.62M | -19.56M | 91.6M | -29.91M | 21.67M | -3.37B | -1.35B | 2.2B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.58B | - | -459.87M | - | -11.29B | -204.5M | - | - | -5.15B | - |
| commonDividendsPaid | -11.58B | - | -459.87M | - | -11.29B | -204.5M | - | - | -5.14B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -9.12M | - |
| otherFinancingActivities | -60.47M | -2.46B | -24.03M | -8.29M | -66.27M | -2.64B | -69.28M | -25.43M | -115.67M | -615.45M |
| netCashProvidedByFinancingActivities | -11.89B | -6.15B | -835.54M | -202.53M | -11.61B | -6.29B | -663.8M | -3.59B | -7.16B | -4.11B |