Is ANA Holdings Inc. (ALNPY) a Buy, Sell, or Hold?
OTC : ALNPY
ANA Holdings Inc.
$3.64 USD
-$0.02 (-0.52%)
- Volume
- 102
- Average Volume
- 4K
- Market Capitalization
- $8.86B
- P/E Ratio
- 8.25
- Dividend Yield
- 2.17%
- Price Target
- Year High
- $4.48
- Year Low
- $3.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.54
ALNPY Financial
| 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 | 2.69T | 2.26T | 2.06T | 1.71T | 1.02T | 728.68B | 1.97T | 2.06T | 1.97T | 1.77T |
| costOfRevenue | 2.22T | 1.84T | 1.64T | 1.43T | 1.07T | 1.03T | 1.61T | 1.58T | 1.5T | 1.34T |
| grossProfit | 469.28B | 418.31B | 413.66B | 281.8B | -54.47B | -298.28B | 363.17B | 473.61B | 467.9B | 422.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28.92B | 26.34B | 22.9B | 24.12B | 28.58B | 30.23B | 190.1B | 193.26B | 180.41B |
| sellingAndMarketingExpenses | - | 69.82B | 61.03B | 46.1B | 21.91B | 45.07B | 115.32B | 118.49B | 110.12B | 96.13B |
| sellingGeneralAndAdministrativeExpenses | 238.73B | 98.73B | 87.37B | 68.99B | 46.03B | 73.65B | 145.55B | 308.59B | 303.39B | 276.53B |
| otherExpenses | - | 122.94B | 118.38B | 114.9B | 98.01B | 119.81B | 156.81B | - | - | - |
| operatingExpenses | 238.73B | 221.68B | 205.75B | 183.89B | 144.04B | 193.46B | 302.36B | 308.59B | 303.39B | 276.53B |
| costAndExpenses | 2.46T | 2.07T | 1.85T | 1.59T | 1.19T | 1.19T | 1.91T | 1.89T | 1.81T | 1.62T |
| netInterestIncome | -15.98B | -19.63B | -22.03B | -24.01B | -25.05B | -16.03B | -5.33B | -6.23B | -8.05B | -9.3B |
| interestIncome | 7.97B | 3.72B | 1.29B | 838M | 297M | 663M | 958M | 767M | 623M | 502M |
| interestExpense | 23.95B | 23.36B | 23.32B | 24.84B | 25.34B | 16.69B | 6.29B | 7B | 8.68B | 9.8B |
| depreciationAndAmortization | 181.33B | 150.66B | 144.43B | 150.38B | 159.62B | 178.47B | 179.74B | 163.57B | 154.44B | 140.53B |
| ebitda | 411.88B | 370.58B | 372.59B | 289.57B | 9.59B | -350.22B | 237.54B | 324.59B | 359.76B | 289.8B |
| ebit | 230.55B | 219.92B | 228.16B | 139.19B | -150.03B | -528.68B | 57.79B | 161.02B | 205.32B | 149.27B |
| nonOperatingIncomeExcludingInterest | - | -23.29B | -20.25B | -19.16B | -23.1B | 63.91B | 3.01B | 4B | -40.8B | -3.73B |
| operatingIncome | 230.55B | 196.64B | 207.91B | 120.03B | -173.13B | -464.77B | 60.81B | 165.02B | 164.52B | 145.54B |
| totalOtherIncomeExpensesNet | 6.43B | -73M | -3.07B | -5.69B | -2.25B | -80.6B | -9.3B | -11B | 32.12B | -6.08B |
| incomeBeforeTax | 236.98B | 196.57B | 204.84B | 114.34B | -175.37B | -545.37B | 51.5B | 154.02B | 196.64B | 139.46B |
| incomeTaxExpense | 55.69B | 42.69B | 46.51B | 24.24B | -33.14B | -137.68B | 25.58B | 42.19B | 51B | 40.16B |
| netIncomeFromContinuingOperations | 181.29B | 153.88B | 158.33B | 90.1B | -142.24B | -407.69B | 25.92B | 111.84B | 145.64B | 99.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 179.27B | 153.03B | 157.1B | 89.48B | -143.63B | -404.62B | 27.66B | 110.78B | 143.89B | 98.83B |
| netIncomeDeductions | 2.24B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 177.04B | 153.03B | 157.1B | 89.48B | -143.63B | -404.62B | 27.66B | 110.78B | 143.89B | 98.83B |
| eps | 76.69 | 65.12 | 67.02 | 38.05 | -61.07 | -173.16 | 16.53 | 47.41 | 83.56 | 56.47 |
| 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 | 739.58B | 454.71B | 600.89B | 726.45B | 621.04B | 370.32B | 135.94B | 211.84B | 270.51B | 335.43B |
| shortTermInvestments | 522.84B | 761.71B | 656.91B | 580.04B | 498.31B | 500.98B | 102.71B | 81.82B | 87.07B | 12.3B |
| cashAndShortTermInvestments | 1.26T | 1.22T | 1.26T | 1.18T | 950.99B | 965.72B | 238.65B | 293.66B | 357.58B | 347.73B |
| netReceivables | 307.87B | 246.65B | 229.02B | 200.55B | 166.32B | 122.82B | 121.13B | 206.7B | 200.33B | 187.52B |
| accountsReceivables | 299.91B | 246.65B | 229.02B | 200.55B | 166.32B | 122.82B | 98.84B | 180.67B | 173.47B | 155.89B |
| otherReceivables | 7.95B | - | - | - | - | - | - | - | - | - |
| inventory | 90.34B | 75.84B | 53.96B | 44.66B | 44.07B | 38.86B | 67.31B | 62.13B | 62.47B | 64.91B |
| prepaids | - | - | - | - | - | - | - | - | 27.68B | - |
| otherCurrentAssets | 238.08B | 154.81B | 160.4B | 121.89B | 132.53B | 98.91B | 144.07B | 137.74B | 103.11B | 95.5B |
| totalCurrentAssets | 1.9T | 1.69T | 1.7T | 1.55T | 1.29T | 1.23T | 571.16B | 700.23B | 723.49B | 666.72B |
| propertyPlantEquipmentNet | 1.53T | 1.4T | 1.33T | 1.27T | 1.35T | 1.45T | 1.58T | 1.55T | 1.43T | 1.36T |
| goodwill | 12.05B | 14B | 16B | 18.12B | 20.23B | 22.35B | 24.46B | 51.13B | 55.34B | 1.04B |
| intangibleAssets | 135.37B | 116.17B | 87.91B | 69.7B | 73.05B | 87.84B | 101.06B | 104.05B | 99.9B | 87.96B |
| goodwillAndIntangibleAssets | 147.42B | 130.17B | 103.91B | 87.82B | 93.28B | 110.18B | 125.52B | 155.18B | 155.24B | 89B |
| longTermInvestments | 166.44B | 192.74B | 159.36B | 153.1B | 144.6B | 163.12B | 148.9B | 162.22B | 123.06B | 122.4B |
| taxAssets | 144.98B | 190.75B | 54.02B | 263.3B | 273.45B | 219.62B | 99.82B | 85.31B | 93.38B | 52.76B |
| otherNonCurrentAssets | 81.35B | 7.96B | 220.31B | 40.37B | 62.84B | 42.35B | 34.41B | 37.12B | 34.19B | 23.26B |
| totalNonCurrentAssets | 2.07T | 1.93T | 1.87T | 1.82T | 1.92T | 1.98T | 1.99T | 1.99T | 1.84T | 1.65T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.97T | 3.62T | 3.57T | 3.37T | 3.22T | 3.21T | 2.56T | 2.69T | 2.56T | 2.31T |
| totalPayables | 298.63B | 242.98B | 237.29B | 169.88B | 127.91B | 172.2B | 194.34B | 245.06B | 258.04B | 190.51B |
| accountPayables | 261.17B | 235.51B | 229.27B | 162.97B | 125B | 161.51B | 185.9B | 223.68B | 220.33B | 179.22B |
| otherPayables | 37.46B | 7.47B | 8.02B | 6.91B | 2.91B | 10.7B | 8.44B | 21.37B | 37.71B | 11.29B |
| accruedExpenses | 71.09B | - | - | 33.69B | 10.34B | 4.8B | - | - | - | - |
| shortTermDebt | 189.27B | 374.08B | 227.95B | 206.8B | 232.84B | 169.51B | 104.49B | 108.22B | 94.91B | 113.36B |
| capitalLeaseObligationsCurrent | - | 2.23B | 2.05B | 3.05B | 4.06B | 3.52B | 3.82B | 4.77B | 5.21B | 5.02B |
| taxPayables | - | 7.47B | 8.02B | 6.91B | 2.91B | 10.7B | 8.44B | 21.37B | 37.71B | 11.29B |
| deferredRevenue | 599.41B | - | - | 393.54B | 256.02B | 10.7B | 8.44B | 21.37B | 37.71B | 11.29B |
| otherCurrentLiabilities | 78.43B | 657.24B | 568.14B | 76.44B | 56.71B | 142.66B | 219.46B | 327.89B | 289.92B | 263.76B |
| totalCurrentLiabilities | 1.24T | 1.28T | 1.04T | 883.4B | 687.89B | 503.4B | 530.55B | 685.93B | 648.08B | 572.65B |
| longTermDebt | 982.58B | 966.91B | 1.25T | 1.39T | 1.51T | 1.47T | 721.9B | 661.83B | 683.18B | 594.66B |
| capitalLeaseObligationsNonCurrent | 4.97B | 5.83B | 5.23B | 5.48B | 5.99B | 9.16B | 12.66B | 13.83B | 15.08B | 16.84B |
| deferredRevenueNonCurrent | - | - | 5.23B | 5.48B | 5.99B | - | - | - | 15.08B | 16.84B |
| deferredTaxLiabilitiesNonCurrent | 167.72M | 482M | 505M | 206M | 1.5B | 222M | - | - | 94M | 1.44B |
| otherNonCurrentLiabilities | 238.59B | 230.44B | 227.44B | 214.86B | 212.42B | 209.74B | 226.18B | 216.21B | 215.56B | 206.09B |
| totalNonCurrentLiabilities | 1.23T | 1.2T | 1.48T | 1.61T | 1.73T | 1.69T | 960.74B | 891.88B | 913.83B | 817.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.97B | 8.06B | 7.28B | 8.53B | 10.04B | 12.69B | 16.48B | 18.6B | 20.29B | 21.86B |
| totalLiabilities | 2.46T | 2.48T | 2.52T | 2.5T | 2.42T | 2.2T | 1.49T | 1.58T | 1.56T | 1.39T |
| treasuryStock | -102B | -56.55B | -56.51B | -59.36B | -59.35B | -59.34B | -59.44B | -59.03B | -59.02B | -3.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 469.63B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 318.79B | 318.79B | 318.79B | 318.79B |
| retainedEarnings | 409.35B | 265.48B | 135.97B | -21.13B | -113.23B | 145.1B | 550.84B | 548.44B | 457.75B | 334.88B |
| additionalPaidInCapital | 587.71B | 394.8B | 404.06B | 407.33B | 407.33B | 407.33B | 258.47B | 258.45B | 268.21B | 283.25B |
| 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 | 179.27B | 196.57B | 157.1B | 89.48B | -143.63B | -404.62B | 27.66B | 110.78B | 143.89B | 98.83B |
| depreciationAndAmortization | 181.33B | 150.66B | 144.43B | 150.38B | 159.62B | 178.47B | 179.74B | 163.57B | 154.44B | 140.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 65.72B | 41.25B | 56.82B | 196.01B | -48.36B | 4.7B | -80.73B | 30.52B | 35.62B | 24.46B |
| accountsReceivables | -38.44B | -29.57B | -58.7B | -30.76B | -24.28B | 47.77B | 73.03B | -27.98B | -33.98B | -10.28B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 22.14B | - | 62.54B | 35.61B | 2.47B | -25.16B | -38.04B | 3.36B | 37.15B | 13.03B |
| otherWorkingCapital | 82.02B | 70.82B | 52.98B | 191.16B | -26.55B | -17.91B | -115.71B | 55.14B | 32.46B | 21.71B |
| otherNonCashItems | 43.89B | -15.44B | 62.27B | 13.95B | -44.05B | -48.99B | 3.5B | -8.72B | -17.94B | -26.73B |
| netCashProvidedByOperatingActivities | 470.2B | 373.03B | 420.62B | 449.82B | -76.41B | -270.44B | 130.17B | 296.15B | 316.01B | 237.08B |
| investmentsInPropertyPlantAndEquipment | -278.12B | -216.86B | -202.07B | -116.89B | -133.36B | -156.71B | -351.36B | -375.86B | -304.71B | -254.42B |
| acquisitionsNet | 13.93B | - | - | 44.72B | 87.06B | 54.73B | 151.65B | 84.92B | 56.33B | 68.21B |
| purchasesOfInvestments | -1.59T | -1.39T | -530.74B | -1.02T | -912.36B | -817.07B | -239.23B | -240.85B | -191.77B | -43.36B |
| salesMaturitiesOfInvestments | 1.42T | 1.3T | 344.31B | 888.37B | 1.19T | 320.9B | 211.41B | 227.53B | 120.72B | 37.15B |
| otherInvestingActivities | -3.03B | -28.04B | -11.03B | -2.15B | -727M | 2.71B | -2.69B | -4.4B | -5.07B | -2.23B |
| netCashProvidedByInvestingActivities | -440.25B | -343.66B | -399.52B | -202.03B | 230.02B | -595.44B | -230.22B | -308.67B | -324.49B | -194.65B |
| netDebtIssuance | -274.61B | -135.76B | -122.63B | -140.68B | 97.1B | 806.79B | 54.33B | -8.16B | 69.88B | 27.64B |
| longTermNetDebtIssuance | -257.41B | -128.51B | -114.63B | -132.78B | 97.1B | 709.04B | 54.24B | -8.32B | 69.77B | 27.74B |
| shortTermNetDebtIssuance | -17.19B | -7.25B | -8B | -7.9B | - | 97.75B | 98M | 156M | 111M | -95M |
| netStockIssuance | 141.24B | -38M | -9.34B | -15M | -16M | 296.2B | -405M | -17M | -67.65B | 1.58B |
| netCommonStockIssuance | 141.24B | -38M | -9.34B | -15M | -16M | 296.2B | -405M | -17M | -67.65B | 1.58B |
| commonStockIssuance | 205.64B | - | - | - | - | 296.1B | - | - | - | 1.58B |
| commonStockRepurchased | -64.39B | -38M | -9.34B | -15M | -16M | 99M | -405M | -17M | -67.65B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.92B | -23.52B | - | - | - | - | -25.1B | -20.08B | -21.02B | -17.49B |
| commonDividendsPaid | -29.92B | -23.52B | - | - | - | - | -25.1B | -20.08B | -21.02B | -17.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.69B | -10.84B | -4.07B | -4.22B | -3.44B | -5.13B | -4.95B | -18.22B | -11.2B | -8.38B |
| netCashProvidedByFinancingActivities | -168.98B | -170.15B | -136.04B | -144.91B | 93.65B | 1.1T | 23.87B | -46.48B | -29.99B | 3.35B |
| 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 | 674.01B | 699.39B | 652.89B | 548.7B | 559.07B | 603.2B | 582.81B | 516.78B | 512.35B | 540.85B |
| costOfRevenue | 569.07B | 558.46B | 536.93B | 456.92B | 473.28B | 485.56B | 450.88B | 433.81B | 459.34B | 415.81B |
| grossProfit | 104.94B | 140.92B | 115.96B | 91.79B | 85.79B | 117.64B | 131.93B | 82.96B | 53B | 125.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 34.17B | 37.53B | 37.88B | 33.29B | 31.89B | 7.71B | 6.66B |
| sellingAndMarketingExpenses | - | - | - | 16.2B | 19.2B | 16.76B | 16.9B | 16.96B | 17.12B | 14.48B |
| sellingGeneralAndAdministrativeExpenses | 67.54B | 56.34B | 54.06B | 50.36B | 56.72B | 54.64B | 50.19B | 48.86B | 24.83B | 21.14B |
| otherExpenses | - | - | - | 4.64B | 3.59B | 211M | 3.72B | 3.76B | 34.75B | 27.75B |
| operatingExpenses | 67.54B | 56.34B | 54.06B | 55B | 60.31B | 54.85B | 53.91B | 52.61B | 59.58B | 48.89B |
| costAndExpenses | 636.61B | 614.8B | 590.98B | 511.92B | 533.59B | 540.41B | 504.79B | 486.42B | 514.55B | 460.48B |
| netInterestIncome | -2.15B | -3.67B | -4.65B | -3.73B | -3.71B | -4.75B | -4.47B | -5.4B | -5.21B | -5.65B |
| interestIncome | 2.48B | 1.72B | 1.99B | 9.88M | 10.73M | 4.71M | 7.06M | 318M | 464M | 168M |
| interestExpense | 4.63B | 5.39B | 6.64B | 3.73B | 3.71B | 4.75B | 4.47B | 5.71B | 5.67B | 5.82B |
| depreciationAndAmortization | 45.77B | 44.66B | 43.67B | 39.28B | 36.12B | 38.06B | 37.52B | 38.97B | 36.11B | 34.9B |
| ebitda | 83.17B | 139.72B | 121.02B | 76.06B | 61.2B | 97.32B | 115.54B | 81.5B | 33.9B | 115.28B |
| ebit | 37.4B | 95.06B | 77.35B | 36.79B | 25.08B | 59.26B | 78.02B | 42.54B | -2.2B | 85.62B |
| nonOperatingIncomeExcludingInterest | - | -10.47B | -15.45B | - | 399M | 3.52B | -15.03B | -12.18B | -6.04B | -5.24B |
| operatingIncome | 37.4B | 84.59B | 61.9B | 36.79B | 25.48B | 62.79B | 78.02B | 30.35B | -2.2B | 80.38B |
| totalOtherIncomeExpensesNet | -6.84B | 5.08B | 8.81B | -867M | -7.28B | 2.93B | -2.19B | 6.47B | 365M | -580M |
| incomeBeforeTax | 30.56B | 89.67B | 70.71B | 35.92B | 18.2B | 65.72B | 75.83B | 36.82B | -1.84B | 79.8B |
| incomeTaxExpense | 79.43M | 24.05B | 16.83B | 12.28B | -941M | 12.01B | 19.48B | 12.14B | -10.36B | 23.68B |
| netIncomeFromContinuingOperations | 30.48B | 65.62B | 53.88B | 23.64B | 19.14B | 53.7B | 56.35B | 24.71B | 8.52B | 56.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.39B | 64.29B | 54.06B | 22.95B | 19B | 53.25B | 56.07B | 24.71B | 8.15B | 55.74B |
| netIncomeDeductions | 2.15B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.24B | 64.29B | 54.06B | 22.95B | 19B | 53.25B | 56.07B | 24.71B | 8.15B | 55.74B |
| eps | 13.37 | 27.57 | 23.08 | 0.07 | 8.08 | 20.37 | 21.06 | 9.37 | 3.42 | 23.76 |
| 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 | 739.58B | 1.23T | 700.14B | 545.3B | 454.71B | 462.17B | 450.36B | 555.6B | 1T | 664.19B |
| shortTermInvestments | 522.84B | - | 532.53B | 742.69B | 761.71B | 759.3B | 760.49B | 747.81B | 656.91B | 634.84B |
| cashAndShortTermInvestments | 1.26T | 1.23T | 1.23T | 1.29T | 1.22T | 1.22T | 1.21T | 1.3T | 1.26T | 1.3T |
| netReceivables | 307.87B | 282.45B | 270.86B | 240.82B | 246.65B | 249.38B | 234.18B | 226.5B | 229.02B | 197.99B |
| accountsReceivables | 299.91B | 274.7B | 262.42B | 240.82B | 246.65B | 249.38B | 234.18B | 226.5B | 229.02B | 197.99B |
| otherReceivables | 7.95B | 7.75B | 8.44B | - | - | - | - | - | - | - |
| inventory | 90.34B | 89.17B | 88.01B | 77.47B | 75.84B | 69.2B | 65.86B | 58.65B | 53.96B | 55.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 238.08B | 189.56B | 168.88B | 142.65B | 154.81B | 166.73B | 130.59B | 179.57B | 160.4B | 146.77B |
| totalCurrentAssets | 1.9T | 1.79T | 1.76T | 1.75T | 1.69T | 1.71T | 1.64T | 1.77T | 1.7T | 1.7T |
| propertyPlantEquipmentNet | 1.53T | 1.51T | 1.52T | 1.4T | 1.4T | 1.35T | 1.34T | 1.32T | 1.33T | 1.28T |
| goodwill | 12.05B | 12.51B | 13.21B | 13.5B | 14B | 14.5B | 15B | 15.5B | 16B | 16.53B |
| intangibleAssets | 135.37B | 131.69B | 127.58B | 120.24B | 116.17B | 108.67B | 98.76B | 92.15B | 87.91B | 80.44B |
| goodwillAndIntangibleAssets | 147.42B | 144.2B | 140.78B | 133.74B | 130.17B | 123.17B | 113.76B | 107.65B | 103.91B | 96.96B |
| longTermInvestments | 166.44B | 162.62B | 176.55B | 158.95B | 192.74B | 157.19B | 189.85B | 167.59B | 159.36B | 190.38B |
| taxAssets | 144.98B | 154.22B | 169.02B | 1.28B | 190.75B | 1.13B | 204.12B | 1.2B | 213.37B | 211B |
| otherNonCurrentAssets | 81.35B | 63.37B | 44.64B | 225.42B | 7.96B | 241.31B | 210.41B | 269.12B | 60.95B | 7.01B |
| totalNonCurrentAssets | 2.07T | 2.03T | 2.05T | 1.92T | 1.93T | 1.88T | 1.86T | 1.86T | 1.87T | 1.79T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.97T | 3.83T | 3.81T | 3.66T | 3.62T | 3.58T | 3.5T | 3.63T | 3.57T | 3.49T |
| totalPayables | 298.63B | 283.72B | 242.02B | 213.63B | 242.98B | 243.93B | 216.59B | 238.36B | 237.29B | 217.58B |
| accountPayables | 261.17B | 265.01B | 235.76B | 213.63B | 235.51B | 243.93B | 216.59B | 238.36B | 229.27B | 217.58B |
| otherPayables | 37.46B | 18.71B | 6.26B | 21.05M | 7.47B | 31.38M | 5.49B | 16.06M | 8.02B | 6.02B |
| accruedExpenses | 71.09B | 27.88B | 34.91B | 44B | - | 35.16B | 33.4B | - | 55.69B | 17.99B |
| shortTermDebt | 189.27B | 189.96B | 424.44B | 398.15B | 374.08B | 375.77B | 146.06B | 217.45B | 227.95B | 261.87B |
| capitalLeaseObligationsCurrent | - | - | - | 2.06B | 2.23B | 1.96B | 2.06B | 1.94B | 2.05B | 2.2B |
| taxPayables | - | - | - | - | 7.47B | - | - | 2.58B | 8.02B | 6.02B |
| deferredRevenue | 599.41B | 535.67B | 581.01B | - | - | - | - | - | 444.98B | 409.94B |
| otherCurrentLiabilities | 78.43B | 89.6B | 75.5B | 649.48B | 657.24B | 561.16B | 569.89B | 628.05B | 67.47B | 70.55B |
| totalCurrentLiabilities | 1.24T | 1.13T | 1.36T | 1.31T | 1.28T | 1.22T | 968B | 1.09T | 1.04T | 980.12B |
| longTermDebt | 982.58B | 994.03B | 997.19B | 993.39B | 966.91B | 976.3B | 1.23T | 1.23T | 1.25T | 1.26T |
| capitalLeaseObligationsNonCurrent | 4.97B | 5.12B | 5.18B | 5.36B | 5.83B | 5.53B | 5.72B | 5.08B | 5.23B | 4.86B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 5.23B | 4.86B |
| deferredTaxLiabilitiesNonCurrent | 167.72M | 164.11M | 158.49M | 1.05M | 482M | 4.8M | 725M | 4.92M | 505M | 634M |
| otherNonCurrentLiabilities | 238.59B | 248.41B | 244.07B | 235.53B | 230.44B | 233.16B | 233.48B | 233.72B | 227.44B | 217.61B |
| totalNonCurrentLiabilities | 1.23T | 1.25T | 1.25T | 1.23T | 1.2T | 1.21T | 1.47T | 1.46T | 1.48T | 1.48T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.97B | 5.12B | 5.18B | 7.43B | 8.06B | 7.49B | 7.79B | 7.01B | 7.28B | 7.06B |
| totalLiabilities | 2.46T | 2.37T | 2.6T | 2.54T | 2.48T | 2.43T | 2.44T | 2.55T | 2.52T | 2.46T |
| treasuryStock | -102B | -62.75B | -60.3B | -56.55B | -56.55B | -56.54B | -56.54B | -56.52B | -56.51B | -56.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 469.63B | 467.92B | 475.07B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B |
| retainedEarnings | 409.35B | 378B | 318.42B | 260.21B | 265.48B | 246.48B | 193.23B | 137.16B | 135.97B | 127.82B |
| additionalPaidInCapital | 587.71B | 585.57B | 396.4B | 394.8B | 394.8B | 394.8B | 398.65B | 404.06B | 404.06B | 404.06B |
| 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 | 37.95B | 64.29B | 54.07B | 22.95B | 19B | 53.25B | 56.07B | 24.71B | 157.1B | 55.74B |
| depreciationAndAmortization | 53.71B | 44.66B | 43.68B | 39.28B | 36.12B | 38.06B | 37.52B | 36.97B | 38.05B | 246.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 65.72B | - | - | - | -43.97B | 7.3B | -7.3B | - | -58.7B | - |
| accountsReceivables | -38.44B | - | - | - | -29.57B | 6.52B | -6.52B | - | -33.42B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 22.14B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 82.02B | - | - | - | -14.4B | 784M | -784M | - | -25.28B | - |
| otherNonCashItems | -2.18B | 3.72B | -10.57B | 32.17B | 98.73B | 4.11B | -35.17B | 47.65B | -38.76B | -55.74B |
| netCashProvidedByOperatingActivities | 155.2B | 112.67B | 87.19B | 94.4B | 109.87B | 102.72B | 51.11B | 109.33B | 97.68B | 427.02M |
| investmentsInPropertyPlantAndEquipment | -236.44B | 25.16B | -24.07B | -42.77B | -61.09B | -81.11B | -49.78B | -24.88B | -52.43B | - |
| acquisitionsNet | 14.48B | -12.74B | 12.18B | - | - | - | - | - | - | - |
| purchasesOfInvestments | -898.3B | - | -696.19B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 853.42B | - | 568.04B | - | - | - | - | - | - | - |
| otherInvestingActivities | 167.1B | -64.92B | -100.23B | -4.99B | 150.5B | 1.76B | -105.47B | -173.59B | 4.21B | -738.63M |
| netCashProvidedByInvestingActivities | -99.74B | -52.49B | -240.27B | -47.75B | 89.4B | -79.34B | -155.25B | -198.47B | -48.21B | -738.63M |
| netDebtIssuance | -275.81B | 27.6B | -26.41B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -257.83B | 9.69B | -9.26B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -17.97B | 17.92B | -17.14B | - | - | - | - | - | - | - |
| netStockIssuance | 140.37B | 20.04B | -19.17B | - | -38M | - | -27M | - | - | - |
| netCommonStockIssuance | 140.37B | 20.04B | -19.17B | - | -38M | - | -27M | - | - | - |
| commonStockIssuance | 205.64B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -65.26B | 20.04B | -19.17B | - | -38M | - | -27M | - | -9.34B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.25B | 30.51B | -29.19B | - | -23.52B | - | -23.52B | - | - | - |
| commonDividendsPaid | -31.25B | 30.51B | -29.19B | - | -23.52B | - | -23.52B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 105.46B | -108.77B | -23.98B | 21.6B | 11.96B | -27.62B | -49.58B | -57.82B | -46.9B | -179.93M |
| netCashProvidedByFinancingActivities | -61.22B | -30.61B | -98.75B | 21.6B | -11.6B | -27.62B | -73.13B | -57.82B | -46.9B | -179.93M |