Is AirTrip Corp. (EOVBF) a Buy, Sell, or Hold?
OTC : EOVBF
AirTrip Corp. — Financials
$13 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $289.84M
- P/E Ratio
- 7.27
- Dividend Yield
- 1.13%
- Price Target
- Year High
- $13.00
- Year Low
- $12.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.74
EOVBF 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 | 28.1B | 26.57B | 23.39B | 13.59B | 17.52B | 21.24B | 24.31B | 12.45B | 5.53B | 4B |
| costOfRevenue | 11.98B | 11.04B | 9.86B | 6.01B | 9.91B | 13.74B | 11.38B | 5.59B | 936.95M | 679.01M |
| grossProfit | 16.12B | 15.53B | 13.53B | 7.58B | 7.61B | 7.5B | 12.92B | 6.86B | 4.6B | 3.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.94B | 12B | 10.46B | 2.92B | 3.22B | 4.94B | 5.11B | 7.24B | - | - |
| sellingAndMarketingExpenses | 7.04B | - | - | 3.12B | 1.66B | 3.24B | 6.95B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.98B | 12B | 10.46B | 6.04B | 4.88B | 8.18B | 12.06B | 7.24B | - | - |
| otherExpenses | 602M | 1.16B | 1.06B | - | - | - | - | - | -8.3M | -8.66M |
| operatingExpenses | 12.59B | 13.16B | 11.51B | 5.68B | 5.3B | 16.09B | 12.39B | 6.92B | 3.87B | 2.7B |
| costAndExpenses | 24.57B | 24.2B | 21.37B | 11.69B | 15.21B | 29.82B | 23.78B | 12.51B | 4.8B | 3.38B |
| netInterestIncome | -60M | -459M | -45M | -214M | -99M | -195M | -92M | -14M | 7M | -26.76M |
| interestIncome | - | 62M | 39M | 10M | 43M | 9M | 18M | 31M | 4.37M | 2.08M |
| interestExpense | - | 521M | 84M | 224M | 142M | 204M | 110M | 45M | 10.26M | 9.88M |
| depreciationAndAmortization | 662M | 660M | 673M | 701M | 866M | 1.61B | 889M | 439M | 149.11M | 89.06M |
| ebitda | 4.27B | 3.09B | 2.73B | 2.96B | 4.05B | -7.38B | 915M | -70M | 857.33M | 670.97M |
| ebit | 3.61B | 2.43B | 2.06B | 2.25B | 3.18B | -8.99B | 26M | -509M | 1.1B | 581.91M |
| nonOperatingIncomeExcludingInterest | -73M | -63M | -39M | -11M | -43M | 17.98B | 650M | 38M | -17M | 36.49M |
| operatingIncome | 3.53B | 2.37B | 2.02B | 2.24B | 3.14B | 8.99B | 680M | 1.23B | 730.85M | 618.4M |
| totalOtherIncomeExpensesNet | -506M | -458M | -45M | -213M | -99M | -18.18B | -90M | 1.61B | 7M | -46.37M |
| incomeBeforeTax | 3.03B | 1.91B | 1.97B | 2.03B | 3.04B | -9.19B | 588M | 1.22B | 695.88M | 572.04M |
| incomeTaxExpense | 1.08B | -133M | 873M | 403M | 528M | 80M | -165M | 146M | 162.4M | 179.29M |
| netIncomeFromContinuingOperations | 1.95B | 2.04B | 1.1B | 1.63B | 2.51B | -9.27B | 751M | 992M | 533M | 392.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | - | - | 445M | -1M | - | 281M | -2000 |
| netIncome | 1.78B | 2.01B | 1.27B | 1.71B | 2.37B | -8.69B | 731M | 932M | 420.19M | 340.32M |
| netIncomeDeductions | - | - | - | - | - | 445M | -2M | 11M | 282M | 321K |
| bottomLineNetIncome | 1.78B | 2.01B | 1.27B | 1.71B | 2.37B | -9.14B | 733M | 844M | 420M | 340M |
| eps | 79.44 | 89.93 | 56.42 | 77.35 | 112.12 | -433.78 | 38.94 | 53.51 | 25.07 | 22.17 |
| 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 | 12.11B | 9.65B | 12.45B | 8.95B | 8.77B | 7.04B | 9B | 5.32B | 2.14B | 2.36B |
| shortTermInvestments | - | 6.08B | 6.99B | 6.04B | 4.85B | 4.36B | 4.61B | 3.89B | 1.1B | - |
| cashAndShortTermInvestments | 12.11B | 15.72B | 12.45B | 14.99B | 13.62B | 11.4B | 13.6B | 9.21B | 3.24B | 2.36B |
| netReceivables | 2.83B | 2.61B | 2.98B | 2.08B | 1.3B | 2.36B | 5.24B | 4.44B | 2.49B | 1.1B |
| accountsReceivables | 2.83B | 2.61B | 2.98B | 2.08B | 1.3B | 2.36B | 5.24B | 4.44B | 1.57B | 974.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 129.82M |
| inventory | 119M | 57M | 17M | 77M | 166M | 435M | 428M | 87M | 45.03M | 274.32M |
| prepaids | - | - | - | - | - | - | - | - | -607.37M | 168.86M |
| otherCurrentAssets | 8.61B | 2.5B | 9.16B | 7.28B | 5.33B | 5.18B | 5.48B | 5.35B | 227.7M | 140.38M |
| totalCurrentAssets | 23.68B | 20.89B | 24.62B | 18.39B | 15.57B | 15.02B | 20.14B | 15.2B | 5.16B | 4.02B |
| propertyPlantEquipmentNet | 1.84B | 1.43B | 1.7B | 1.73B | 2.5B | 3.64B | 1.32B | 1.11B | 366.91M | 40.5M |
| goodwill | 1.5B | 1.42B | 1.28B | 1.19B | 1.11B | 1.17B | 5.86B | 5.09B | 724.82M | 102.98M |
| intangibleAssets | 1.71B | 1.3B | 953M | 1.19B | 946M | 1.09B | 2.5B | 2.3B | 609.76M | 202.74M |
| goodwillAndIntangibleAssets | 3.21B | 2.72B | 2.23B | 2.38B | 2.06B | 2.26B | 8.36B | 7.39B | 1.33B | 305.72M |
| longTermInvestments | 3.31B | -2.73B | - | -4.42B | -3.7B | -3.39B | -3.5B | -2.83B | -1.07B | 452.19M |
| taxAssets | - | 408M | 177M | 6M | 44M | 10M | 226M | 82M | 12.6M | 6.27M |
| otherNonCurrentAssets | 112M | 6.1B | 2.04B | 6.06B | 4.9B | 4.4B | 4.67B | 3.97B | 1.68B | 12.36M |
| totalNonCurrentAssets | 8.47B | 7.92B | 5.97B | 5.75B | 5.8B | 6.92B | 11.08B | 9.73B | 2.32B | 817.04M |
| otherAssets | - | 1M | - | 1M | 1M | 1M | 1M | 1M | 3000 | 1000 |
| totalAssets | 32.15B | 28.8B | 30.59B | 24.14B | 21.37B | 21.94B | 31.22B | 24.93B | 7.48B | 4.84B |
| totalPayables | 5.3B | 5.32B | 6.78B | 3.59B | 1.29B | 2.65B | 4.41B | 4.33B | 2.23B | 1.74B |
| accountPayables | 5.3B | 5.07B | 6.15B | 3.59B | 1.29B | 2.65B | 4.41B | 4.33B | 2.04B | 1.6B |
| otherPayables | - | 247M | 634M | - | - | - | - | - | 188M | 134M |
| accruedExpenses | - | - | - | -108M | -636M | -383M | -557M | - | - | - |
| shortTermDebt | 1.51B | 1.63B | 2.2B | 3.25B | 5.29B | 6.18B | 7.51B | 6.8B | 782M | 244M |
| capitalLeaseObligationsCurrent | 255M | 82M | 198M | 178M | 343M | 416M | 12M | - | 5.57M | - |
| taxPayables | - | 247M | 634M | 215M | 395M | 132M | 189M | 80M | 188.73M | 134.1M |
| deferredRevenue | - | - | - | 515M | 636M | 383M | 557M | 508M | 909.02M | 602.5M |
| otherCurrentLiabilities | 5.3B | 4.33B | 4.08B | 2.04B | 1.37B | 1.86B | 3.23B | 3.28B | 498.44M | 298.62M |
| totalCurrentLiabilities | 12.36B | 11.36B | 13.27B | 9.68B | 8.93B | 11.49B | 15.72B | 14.93B | 3.52B | 2.28B |
| longTermDebt | 1.62B | 1.61B | 2.05B | 2.76B | 2.15B | 4.84B | 5.09B | 4.01B | 622M | 82M |
| capitalLeaseObligationsNonCurrent | 1.04B | 996M | 1.2B | 1.33B | 1.88B | 2.87B | 22M | - | 14.27M | - |
| deferredRevenueNonCurrent | - | - | - | - | 70M | 108M | 126M | 137M | 5.09M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 390M | - | - | - | 288M | 9.53M | - |
| otherNonCurrentLiabilities | 611M | 100M | 785M | 62M | 206M | 89M | 161M | 301M | 52.94M | 107.67M |
| totalNonCurrentLiabilities | 3.28B | 2.71B | 4.03B | 4.55B | 4.31B | 7.91B | 5.4B | 4.45B | 733.21M | 189.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.3B | 1.08B | 1.4B | 1.51B | 2.23B | 3.29B | 34M | - | 19.84M | - |
| totalLiabilities | 15.64B | 14.07B | 17.3B | 14.23B | 13.24B | 19.4B | 21.12B | 19.37B | 4.25B | 2.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.8B | 1.79B | 1.78B | 1.55B | 1.53B | 3.14B | 2.92B | 1.1B | 1.03B | 1.02B |
| retainedEarnings | 9.74B | 8.18B | 6.39B | 5.34B | 3.86B | -6.14B | 2.6B | 1.95B | 865.06M | 444.87M |
| additionalPaidInCapital | 4.05B | 4B | 3.98B | 2.09B | 2.01B | 4.89B | 4.18B | 2.12B | 815M | 804M |
| 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 | 1.78B | 1.91B | 1.97B | 2.03B | 3.04B | -8.67B | 588M | 1.22B | 695.88M | 572.04M |
| depreciationAndAmortization | 662M | 660M | 673M | 701M | 866M | 1.61B | 889M | 439M | 149.11M | 89.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 738M | -769M | 503M | 411M | -77M | -816M | -2.06B | 991M | -497.38M | 53.64M |
| accountsReceivables | 26M | 410M | -1.07B | -569M | -63M | 1.89B | -1.36B | 946M | -13M | -488.73M |
| inventory | -60M | -16M | 4M | -20M | 73M | -1.73B | -1.88B | - | 230.09M | -198.86M |
| accountsPayables | - | - | 2.7B | 2.28B | 151M | -2.02B | -35M | 894M | 342M | 621.19M |
| otherWorkingCapital | 772M | -1.16B | -1.13B | -1.28B | -238M | 1.04B | 1.22B | -480M | -727.46M | 252.5M |
| otherNonCashItems | 1.37B | 470M | 968M | -335M | -202M | 7.32B | 502M | -2.12B | -130.73M | -110.11M |
| netCashProvidedByOperatingActivities | 4.55B | 2.27B | 4.12B | 2.81B | 3.63B | -559M | -76M | 527M | 216.88M | 604.63M |
| investmentsInPropertyPlantAndEquipment | -156M | -166M | -209M | -688M | -564M | -820M | -1.37B | -1.1B | -762.37M | -149.55M |
| acquisitionsNet | -83M | - | 152M | 18M | -965M | 862M | 636M | 104M | -577.21M | -5.08M |
| purchasesOfInvestments | - | -2.7B | -95M | -89M | -209M | -69M | -48M | -952M | -18.64M | -150.12M |
| salesMaturitiesOfInvestments | - | 102M | 335M | -643M | -301M | 163M | 3M | 26M | 109.75M | 3.26M |
| otherInvestingActivities | -1.11B | -868M | -766M | 450M | 324M | 120M | 103M | 909M | -63.83M | -154.63M |
| netCashProvidedByInvestingActivities | -1.35B | -3.63B | -583M | -952M | -1.72B | 256M | -678M | -1.01B | -1.31B | -456.11M |
| netDebtIssuance | -529M | -1.03B | -1.27B | -1.38B | -1.06B | -1.9B | 1.04B | 3.83B | 904M | -114.03M |
| longTermNetDebtIssuance | -529M | -923M | -1.27B | 214M | -1.06B | -604M | 1.02B | 1.84B | 488M | -18.2M |
| shortTermNetDebtIssuance | - | -105M | -502M | -1.6B | -1.22B | -1.3B | 18M | 1.99B | 416M | -95.83M |
| netStockIssuance | - | 13M | 469M | 43M | 2.28B | 432M | 3.6B | 136M | 21M | 1.61B |
| netCommonStockIssuance | - | 13M | 469M | 43M | 2.28B | 432M | 3.6B | 136M | 21M | 1.61B |
| commonStockIssuance | - | 13M | 469M | 43M | 2.28B | 432M | 3.6B | 136M | 21M | 1.61B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -223M | -223M | -221M | -220M | -203M | -197M | -176M | -118M | - | - |
| commonDividendsPaid | -223M | -223M | -221M | -220M | -203M | -197M | -176M | -118M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39M | -159M | 903M | -218M | -1.27B | 27M | -6M | -184M | 17.93M | -18.76M |
| netCashProvidedByFinancingActivities | -791M | -1.4B | -121M | -1.78B | -253M | -1.64B | 4.46B | 3.66B | 942.93M | 1.48B |
| 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 | 9.72B | 8.02B | 8.08B | 6.93B | 6.74B | 6.36B | 8.1B | 5.99B | 6.09B | 6.4B |
| costOfRevenue | 4.95B | 3.69B | 11.98B | 5.74B | 3.01B | 2.73B | 3.74B | 2.05B | 2.64B | 2.61B |
| grossProfit | 4.77B | 4.33B | -3.91B | 12.67B | 3.72B | 3.63B | 4.35B | 3.94B | 3.45B | 3.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.94B | - | - | - | -4.3B | - | 2.83B | 2.68B |
| sellingAndMarketingExpenses | - | - | 7.04B | - | - | - | 7.09B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.5B | 3.47B | 11.98B | 5.94B | 2.95B | 3B | 2.79B | 3.15B | 2.83B | 2.68B |
| otherExpenses | 346M | -346M | -16.74B | -6.02B | 1M | - | 541M | - | - | - |
| operatingExpenses | 3.85B | 3.13B | -4.75B | -78M | 2.95B | 3B | 3.33B | 3.15B | 2.41B | 2.68B |
| costAndExpenses | 8.8B | 6.82B | 7.23B | 5.66B | 5.96B | 5.72B | 7.08B | 5.2B | 5.47B | 5.29B |
| netInterestIncome | -81M | -40M | -60M | 66M | -18M | -48M | -10M | 29M | -14M | -464M |
| interestIncome | - | - | - | 41634 | 26664 | - | 31M | 29M | 1M | 1M |
| interestExpense | - | - | - | - | - | - | - | - | 15M | 465M |
| depreciationAndAmortization | 251M | 235M | 165.5M | 157M | 157M | 154M | 172M | 158M | 173M | 157M |
| ebitda | 1.54B | 1.42B | 1.09B | 1.39B | 942M | 824M | 1.06B | 950M | 1.21B | 1.27B |
| ebit | 1.29B | 1.19B | 920M | 1.23B | 785M | 670M | 885M | 792M | 1.04B | 982M |
| nonOperatingIncomeExcludingInterest | -368M | 13M | -73M | 40M | -9M | -31M | 137M | -5M | -422M | -2M |
| operatingIncome | 919M | 1.2B | 847M | 1.27B | 776M | 639M | 1.02B | 787M | 619M | 1.1B |
| totalOtherIncomeExpensesNet | 316M | -54M | -429M | -130M | 87M | -34M | -1.34B | -99M | 406M | -463M |
| incomeBeforeTax | 1.24B | 1.15B | 418M | 1.14B | 863M | 605M | -321M | 688M | 1.02B | 504M |
| incomeTaxExpense | 261M | 63M | 207M | 372M | 302M | 194M | 144M | -751M | 236M | 238M |
| netIncomeFromContinuingOperations | 974M | 1.08B | 211M | 770M | 561M | 411M | -465M | 1.44B | 790M | 279M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | -1M |
| netIncome | 756M | 1.11B | 157M | 717M | 517M | 388M | -425M | 1.42B | 776M | 238M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 756M | 1.11B | 157M | 717M | 517M | 388M | -425M | 1.42B | 776M | 238M |
| eps | 35.68 | 49.51 | 7.01 | 32.02 | 23.09 | 17.33 | -18.98 | 63.41 | 34.55 | 10.64 |
| 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 | 14.1B | 12.48B | 12.11B | 11.19B | 10.5B | 9.3B | 9.65B | 9.1B | 7.99B | 8.44B |
| shortTermInvestments | - | - | - | - | 6.04B | - | - | - | 7.35B | 6.74B |
| cashAndShortTermInvestments | 14.1B | 12.48B | 12.11B | 11.19B | 16.54B | 9.3B | 9.65B | 9.1B | 7.99B | 8.44B |
| netReceivables | 5.14B | 3.52B | 2.83B | 2.76B | 2.66B | 2.38B | 2.61B | 3.21B | 2.7B | 2.44B |
| accountsReceivables | 5.14B | 3.52B | 2.83B | 2.76B | 2.66B | 2.38B | 2.61B | 3.21B | 2.7B | 2.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 157M | 382M | 119M | 110.1M | 91M | 85M | 57M | 66M | 58M | 57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.26B | 8.55B | 8.61B | 9.05B | 2.33B | 8.18B | 8.57B | 10.42B | 9.43B | 8.62B |
| totalCurrentAssets | 28.66B | 24.94B | 23.68B | 23.11B | 21.63B | 19.93B | 20.89B | 22.8B | 20.18B | 19.54B |
| propertyPlantEquipmentNet | 2.66B | 2.59B | 1.84B | 1.61B | 1.38B | 1.44B | 1.43B | 1.57B | 1.66B | 1.74B |
| goodwill | 4.09B | 3.55B | 1.5B | 1.72B | 1.53B | 1.44B | 1.42B | 1.43B | 1.28B | 1.28B |
| intangibleAssets | 2.07B | 1.9B | 1.71B | 1.55B | 1.42B | 1.41B | 1.3B | 1.31B | 1.2B | 1.08B |
| goodwillAndIntangibleAssets | 6.16B | 5.46B | 3.21B | 3.27B | 2.95B | 2.85B | 2.72B | 2.73B | 2.48B | 2.36B |
| longTermInvestments | 2.96B | - | 3.31B | 3.19B | 3.1B | 3.28B | 3.36B | 4.01B | 4.29B | 4.11B |
| taxAssets | - | - | - | 357.32M | 419M | 3.04M | 8.22M | 1.07M | 176M | 188M |
| otherNonCurrentAssets | 371M | 3B | 112M | 20.02M | 4M | 482M | 413M | 177M | 180M | 15M |
| totalNonCurrentAssets | 12.15B | 11.04B | 8.47B | 8.45B | 7.86B | 8.05B | 7.92B | 8.49B | 8.62B | 8.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.81B | 35.98B | 32.15B | 31.55B | 29.49B | 27.98B | 28.8B | 31.29B | 28.8B | 27.95B |
| totalPayables | 6.64B | 5.22B | 5.3B | 5.48B | 5.58B | 4.71B | 5.07B | 6.24B | 4.63B | 4.59B |
| accountPayables | 6.64B | 5.22B | 5.3B | 5.03B | 5.15B | 4.71B | 5.07B | 6.24B | 4.63B | 4.59B |
| otherPayables | - | - | - | 452.41M | 423M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.54B | 2.26B | 1.51B | 1.66B | 1.43B | 1.53B | 1.63B | 1.86B | 1.93B | 2.16B |
| capitalLeaseObligationsCurrent | 426M | 402M | 255M | - | 175M | 187M | 82M | 213M | 164M | 204M |
| taxPayables | - | - | - | - | 423M | - | - | - | 416M | 304M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 304M |
| otherCurrentLiabilities | 6.84B | 5.3B | 5.3B | 5.36B | 4.42B | 4.3B | 4.58B | 4.87B | 4.25B | 3.82B |
| totalCurrentLiabilities | 16.44B | 13.19B | 12.36B | 12.5B | 11.61B | 10.73B | 11.36B | 13.18B | 10.98B | 10.77B |
| longTermDebt | 2.36B | 2.26B | 1.62B | 1.49B | 1.49B | 1.53B | 1.61B | 1.66B | 1.59B | 1.8B |
| capitalLeaseObligationsNonCurrent | 1.69B | 1.7B | 1.04B | 888.81M | 842M | 876M | 996M | 1.02B | 1.12B | 1.2B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 14.01M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 549M | 534M | 611M | 497.45M | 290M | 101M | 100M | 88M | 852M | 741M |
| totalNonCurrentLiabilities | 4.59B | 4.49B | 3.28B | 2.89B | 2.62B | 2.51B | 2.71B | 2.77B | 3.56B | 3.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | 4M | - |
| capitalLeaseObligations | 2.11B | 2.1B | 1.3B | 888.81M | 1.02B | 1.06B | 1.08B | 1.24B | 1.28B | 1.41B |
| totalLiabilities | 21.04B | 17.68B | 15.64B | 15.39B | 14.23B | 13.24B | 14.07B | 15.95B | 14.55B | 14.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.99B | 1.8B | 1.8B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B |
| retainedEarnings | 11.34B | 10.58B | 9.74B | 9.59B | 8.86B | 8.34B | 8.18B | 8.6B | 7.18B | 6.4B |
| additionalPaidInCapital | 4.22B | 4.05B | 4.05B | 4.01B | 4B | 4.01B | 4B | 3.99B | 3.99B | 3.99B |
| 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 | 756M | 1.11B | 157M | 717M | 517M | 388M | -425M | 1.42B | 776M | 239M |
| depreciationAndAmortization | 251M | 235M | - | 1.13M | 157M | 154M | 172M | 158M | 173M | 157M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.87B | 546M | - | 1.87M | 202M | 298M | 834M | -887M | -395M | -898M |
| accountsReceivables | -1.44B | 98M | - | 235.93K | -59M | 234M | 1.07B | -940M | -261M | 539M |
| inventory | 239M | -137M | - | -131.84K | -5M | -27M | 10M | 15M | -1M | -40M |
| accountsPayables | - | - | - | - | - | - | - | - | 19M | -1.62B |
| otherWorkingCapital | -672M | 585M | - | 3.12M | 266M | 91M | -248M | 38M | -152M | 222M |
| otherNonCashItems | 2.62B | -1.7B | -157M | -717M | 692M | -298M | 507M | 667M | 255M | -255M |
| netCashProvidedByOperatingActivities | 1.76B | 197M | - | 7.8M | 1.57B | 542M | 1.09B | 1.36B | 809M | -757M |
| investmentsInPropertyPlantAndEquipment | -81M | - | - | -2.04M | -59M | -1.28M | -21M | 50M | -408M | -215M |
| acquisitionsNet | -239M | -81M | - | - | -110M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -136M | -2.51B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.12B | 103M | - | -145.72K | -30M | -433M | -134M | -261M | 23M | -15M |
| netCashProvidedByInvestingActivities | -1.44B | 22M | - | -3.91M | -199M | -433M | -155M | -211M | -521M | -2.74B |
| netDebtIssuance | 116M | 218M | - | -367.77K | -151M | -180M | -1.91M | -329M | -402M | -222M |
| longTermNetDebtIssuance | 116M | 218M | - | -374.71K | -151M | -180M | -1.88M | -329M | -302M | -222M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -100M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 20817 | 6666 | - | - | 18636 | 66070 | - |
| commonStockIssuance | - | - | - | 20817 | 6666 | - | - | 18636 | 10M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14M | -209M | - | - | -15M | -208M | - | -1M | -15M | -207M |
| commonDividendsPaid | -14M | -209M | - | - | -15M | -208M | - | -1M | -15M | -207M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 174M | 98M | - | 763.29K | -43M | -98M | -328M | 252M | -85M | -60M |
| netCashProvidedByFinancingActivities | 276M | 107M | - | 416.34K | -209M | -486M | -328M | -78M | -502M | -489M |