Is Futaba Corporation (FUBAF) a Buy, Sell, or Hold?
OTC : FUBAF
Futaba Corporation — Financials
$3.87 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 46.18
- Market Capitalization
- $164.15M
- P/E Ratio
- 17.09
- Dividend Yield
- 2.78%
- Price Target
- Year High
- $4.60
- Year Low
- $2.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.06
FUBAF Financial Statements
| 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 | 43.25B | 48.12B | 56.36B | 60.33B | 53.45B | 48.83B | 529.93M | 606.07M | 652.12M | 575.76M |
| costOfRevenue | 36.28B | 39.25B | 47.61B | 389.24M | 365.59M | 372.26M | 447.77M | 483.87M | 517.25M | 465.4M |
| grossProfit | 6.97B | 8.87B | 8.75B | 64.83M | 73.5M | 69.6M | 82.16M | 122.2M | 134.87M | 110.37M |
| researchAndDevelopmentExpenses | - | - | 1.4B | 12.03M | 15.55M | 19.38M | 17.6M | 18.22M | 18.89M | 18.4M |
| generalAndAdministrativeExpenses | - | - | 8.97B | -994.24M | -1.04B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 923M | 1.06B | 1.11B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.26B | 10.22B | 9.89B | 70.76M | 73.26M | 82.05M | 98.82M | 101.05M | 109.15M | 95.41M |
| otherExpenses | - | -56M | -1.4B | - | - | - | - | - | - | - |
| operatingExpenses | 9.26B | 10.16B | 9.89B | 82.79M | 88.81M | 101.43M | 116.42M | 119.28M | 128.04M | 113.8M |
| costAndExpenses | 45.55B | 49.41B | 57.5B | 62.71B | 55.31B | 52.34B | 564.19M | 603.14M | 645.29M | 579.2M |
| netInterestIncome | 564.53M | 496M | 409M | 289M | 142M | 178M | 372M | 373M | 294M | 249M |
| interestIncome | 626.92M | 570M | 486M | 325M | 168M | 199M | 3.68M | 3.37M | 2.76M | 2.23M |
| interestExpense | 62.39M | 74M | 77M | 36M | 26M | 21M | 25M | - | - | - |
| depreciationAndAmortization | 1.01B | 1.07B | 1.27B | 1.27B | 1.2B | 1.27B | 1.74B | 3.51B | 3.55B | 3.28B |
| ebitda | -1.28B | 1.96B | 54M | -1.12B | -150M | -2.25B | -1.95B | 3.83B | 4.28B | 2.89B |
| ebit | -2.29B | 892M | -1.22B | -2.39B | -1.35B | -3.52B | -3.7B | 324M | 726M | -384M |
| nonOperatingIncomeExcludingInterest | - | -2.18B | 75M | -1M | 1M | 642M | - | -1M | -719.17M | - |
| operatingIncome | -2.29B | -1.29B | -1.14B | -2.39B | -1.86B | -3.52B | -34.26M | 2.93M | 6.83M | -3.44M |
| totalOtherIncomeExpensesNet | 5.24B | 2.11B | -152M | -137M | 483M | -663M | -5.73B | -15.58B | 2.27B | -1.24B |
| incomeBeforeTax | 2.95B | 818M | -1.29B | -2.52B | -1.38B | -4.18B | -87.3M | -137.87M | 21.43M | -14.57M |
| incomeTaxExpense | 376.35M | 562M | 499M | 779M | 987M | 895M | 3.38M | 2.29M | 6.91M | 6.35M |
| netIncomeFromContinuingOperations | 2.57B | 256M | -1.79B | -3.3B | -2.37B | -5.08B | - | -15.51B | 1.54B | -2.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -1M | - | -2M | -1M | - |
| netIncome | 2.54B | -281M | -1.85B | -3.5B | -2.67B | -5.43B | -93.72M | -144.69M | 11.09M | -21.28M |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | -1M | - |
| bottomLineNetIncome | 2.54B | -281M | -1.85B | -3.5B | -2.67B | -5.43B | -10.12B | -16.02B | 1.18B | -2.37B |
| eps | 59.12 | -6.63 | -43.71 | -82.49 | -62.9 | -128.01 | -2.21 | -3.41 | 0.26 | -0.5 |
| 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 | 36.42B | 31.28B | 27.06B | 114.59M | 164.15M | 232.29M | 274.05M | 296.83M | 354.65M | 375.5M |
| shortTermInvestments | 199M | 298M | 300M | 300M | 600M | 612M | 131.21M | 138.46M | 130.61M | 135.92M |
| cashAndShortTermInvestments | 36.62B | 31.58B | 27.36B | 24.37B | 34.23B | 41.44B | 405.26M | 435.29M | 485.26M | 511.42M |
| netReceivables | 12.11B | 11.66B | 15.85B | 15.91B | 14.76B | 14.19B | 13.69B | 18.04B | 18.11B | 16.96B |
| accountsReceivables | 12.11B | 11.66B | 15.85B | 15.91B | 14.76B | 14.19B | 13.26B | 18.04B | 18.11B | 16.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.06B | 13.97B | 17.85B | 20.42B | 17.5B | 11.79B | 121.5M | 150.39M | 143.61M | 117.92M |
| prepaids | - | - | - | - | - | - | - | 1.57B | 1.28B | - |
| otherCurrentAssets | 1.68B | 1.75B | 1.06B | 1.41B | 1.69B | 1.11B | -13.55B | 219M | 145M | 1.26B |
| totalCurrentAssets | 62.47B | 58.96B | 62.13B | 62.12B | 68.16B | 68.53B | 668.2M | 764.91M | 812.53M | 792.89M |
| propertyPlantEquipmentNet | 16.94B | 16.74B | 18.4B | 138.01M | 146.79M | 150.4M | 154.29M | 196.03M | 379.23M | 377.88M |
| goodwill | - | - | - | 13M | 45M | 82M | 117M | 1.12B | 10.9M | - |
| intangibleAssets | 500.13M | 645M | 659M | 662M | 643M | 684M | 653M | 1.07B | 1.18B | 984M |
| goodwillAndIntangibleAssets | 500.13M | 645M | 659M | 675M | 688M | 766M | 770M | 2.18B | 2.34B | 984M |
| longTermInvestments | 17.44B | 24.51B | 22.65B | 73.55M | 64.91M | 84.6M | 61.76M | 85.9M | 123.04M | 104.18M |
| taxAssets | 193.21M | 232M | 421M | 4.33M | 5.36M | 4.75M | 3.65M | 2.83M | 2.6M | 2.84M |
| otherNonCurrentAssets | 12.03B | -1M | 421M | -618.28M | -638.22M | -717.82M | -749.76M | -2.15B | -2.3B | -962.98M |
| totalNonCurrentAssets | 47.1B | 42.13B | 42.13B | 272.61M | 266.85M | 287.93M | 239.93M | 317.9M | 537.13M | 505.92M |
| otherAssets | - | 2M | 1M | - | - | - | - | - | - | - |
| totalAssets | 109.57B | 101.09B | 104.26B | 740.17M | 826.81M | 908.13M | 908.13M | 1.08B | 1.35B | 1.3B |
| totalPayables | 2.26B | 2.09B | 2.87B | 4.04B | 4.77B | 3.74B | 30.14M | 3.79B | 3.74B | 5.53B |
| accountPayables | 2.12B | 1.91B | 2.32B | 3.53B | 3.72B | 3.08B | 26.63M | 3.56B | 3.26B | 3.97B |
| otherPayables | 146.92M | 182M | 541M | 508M | 1.05B | 659M | 3.51M | 225M | 478M | 1.56B |
| accruedExpenses | 683.27M | 4.42M | 3.45B | 3.12B | 3.09B | 3.11B | 3.29B | 3.31B | 3.65B | 4.3B |
| shortTermDebt | 164.03M | 94M | 132M | 328M | 436M | 456M | 764M | 810M | 912M | - |
| capitalLeaseObligationsCurrent | 163M | 139M | 165M | 170M | 139M | 140M | 146M | 20M | 22M | 34M |
| taxPayables | - | 182M | 244M | 970.98K | 3.02M | 3.91M | 3.51M | 2.03M | 4.49M | 4.73M |
| deferredRevenue | - | - | - | 970.98K | 3.02M | 3.91M | 3.67B | 2.03M | 4.49M | 4.73M |
| otherCurrentLiabilities | 3.08B | 4.21B | 1.61B | 1.44B | 1.74B | 1.7B | 787.86M | -7.83B | -8.2B | 2.22B |
| totalCurrentLiabilities | 6.35B | 6.53B | 8.22B | 9.1B | 10.19B | 9.15B | 8.68B | 103.29M | 116.88M | 108.42M |
| longTermDebt | - | - | - | - | - | - | - | 49M | 49M | - |
| capitalLeaseObligationsNonCurrent | 340M | 467M | 436M | 472M | 396M | 445M | 462M | 28M | 29M | 52M |
| deferredRevenueNonCurrent | - | - | - | -468.45M | -392.75M | - | 938M | 252.97K | 272.69K | -51.53M |
| deferredTaxLiabilitiesNonCurrent | 6.71B | 5.47B | 4.55B | 22.03M | 20.49M | 2.11B | 597M | 8.47M | 15.69M | 11.11M |
| otherNonCurrentLiabilities | 372M | 314M | 526M | 3.34B | 3.06B | 1B | 231M | -992.98M | -1.71B | -7.43M |
| totalNonCurrentLiabilities | 7.42B | 6.25B | 5.51B | 3.81B | 3.46B | 3.56B | 2.23B | 21.02M | 34.52M | 44.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 503M | 606M | 601M | 642M | 535M | 585M | 608M | 48M | 51M | 86M |
| totalLiabilities | 13.77B | 12.78B | 13.74B | 98.78M | 113.82M | 116.24M | 101.04M | 124.32M | 151.4M | 152.98M |
| treasuryStock | -17.11M | -17M | -16M | -16M | -16M | -15M | -15M | -2.74B | -2.74B | -2.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.7B | 22.56B | 22.56B | 22.56B | 22.56B | 22.56B | 208.96M | 203.8M | 212.11M | 202.44M |
| retainedEarnings | 24.07B | 21.82B | 22.31B | 24.17B | 28.56B | 32.41B | 361.55M | 504.54M | 715.05M | 704.71M |
| additionalPaidInCapital | 21.18B | 21.04B | 21.05B | 21.56B | 21.56B | 21.56B | - | 21.56B | 21.59B | 21.59B |
| 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 | 2.54B | 818M | -1.85B | -26.34M | -21.91M | -49.13M | -93.72M | -144.69M | 11.09M | -21.28M |
| depreciationAndAmortization | 1.01B | 1.07B | 1.27B | 9.54M | 9.88M | 11.48M | 16.16M | 31.7M | 33.42M | 29.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.21B | 5.53B | 1.98B | -37.16M | -47.76M | 15.4M | 30.63M | -21.81M | -32.5M | 19.64M |
| accountsReceivables | 741.64M | 2.98B | 1.44B | -6.19M | 3.01M | -687.78K | 34.62M | 1.78M | -13.15M | 7.04M |
| inventory | 2.63B | 3.33B | 3.93B | -18.22M | -39.02M | 16.84M | 28.21M | -10.96M | -20.74M | 6.02M |
| accountsPayables | -223.4M | - | -2.03B | -8.91M | 1.35M | 3.83M | -23.65M | -2.72M | 3.67M | 4.84M |
| otherWorkingCapital | -941.89M | -779M | -1.36B | -3.83M | -13.09M | -4.58M | -8.54M | -9.91M | -2.28M | 1.75M |
| otherNonCashItems | -3.98B | -2.79B | 137M | -5.78B | -6.01B | -485.75M | 60.97M | 145.76M | -13.46M | 15.35M |
| netCashProvidedByOperatingActivities | 1.78B | 4.62B | 1.53B | -5.83B | -6.07B | -508M | 14.04M | 10.96M | -1.45M | 43.14M |
| investmentsInPropertyPlantAndEquipment | -968.06M | -1.08B | -1.22B | -18.93M | -26.78M | -18.12M | -16.65M | -16.45M | -25.41M | -41.2M |
| acquisitionsNet | 3.38B | - | - | 707.54K | 6.6M | 1.54M | 5.97M | 2.67M | 10.04M | 3.4M |
| purchasesOfInvestments | -11.02B | -12.08B | -9B | -127.03M | -148.18M | -233.06M | -186.51M | -183.14M | -188.53M | -330.23M |
| salesMaturitiesOfInvestments | 10.93B | 9.61B | 12.92B | 164.04M | 184.57M | 226.3M | 200.66M | 179.94M | 200.61M | 402.41M |
| otherInvestingActivities | 140.88M | 2.2B | 1.51B | 1.04B | 1.33B | -2.37B | -2.94M | -2.48M | -3.11M | -1.66M |
| netCashProvidedByInvestingActivities | 2.46B | -1.35B | 4.21B | 1.06B | 1.35B | -2.39B | 528K | -19.45M | -6.39M | 32.72M |
| netDebtIssuance | -282.77M | -33M | -217M | -119M | -60M | -348M | - | -24M | 725M | - |
| longTermNetDebtIssuance | -179.12M | - | - | - | - | - | - | -24M | -200M | - |
| shortTermNetDebtIssuance | -103.65M | -33M | -217M | -119M | -60M | -348M | -88M | -90M | 925M | - |
| netStockIssuance | - | - | - | - | - | - | - | -2M | -1M | -653M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -1M | -1M | -653M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1M | -1M | -653M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1M | - | - |
| netDividendsPaid | -427.68M | -213M | -510M | -893M | -1.19B | -1.19B | -3.73B | -3.73B | -35.09M | -10.71M |
| commonDividendsPaid | -427.68M | -213M | -510M | -893M | -1.19B | -1.19B | -3.73B | -3.73B | -3.73B | -1.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1M | - | 1.18B |
| otherFinancingActivities | -127.8M | -905M | -402M | -446M | -371M | -334M | 3.69B | -285M | -211M | -1.38B |
| netCashProvidedByFinancingActivities | -838.24M | -1.15B | -1.13B | -1.46B | -1.62B | -1.87B | -39.46M | -36.54M | -30.27M | -18.33M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.76B | 11.39B | 10.72B | 10.69B | 10.41B | 11.93B | 11.62B | 11.88B | 12.69B | 14.11B |
| costOfRevenue | 8.79B | 9.82B | 8.82B | 8.88B | 8.72B | 9.78B | 9.26B | 9.72B | 10.49B | 11.74B |
| grossProfit | 1.98B | 1.57B | 1.9B | 1.81B | 1.69B | 2.14B | 2.36B | 2.16B | 2.2B | 2.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 360M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.45B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 923M |
| sellingGeneralAndAdministrativeExpenses | 2.31B | 2.32B | 2.31B | 2.34B | 2.3B | 2.93B | 2.45B | 2.38B | 2.46B | 2.37B |
| otherExpenses | - | - | - | - | -8M | -56M | - | 1M | -1M | -361M |
| operatingExpenses | 2.31B | 2.32B | 2.31B | 2.34B | 2.29B | 2.88B | 2.45B | 2.38B | 2.46B | 2.37B |
| costAndExpenses | 11.1B | 12.14B | 11.13B | 11.22B | 11.02B | 12.66B | 11.71B | 12.09B | 12.95B | 14.11B |
| netInterestIncome | 121.12M | 158.99M | 137.12M | 147.07M | 304M | 188M | 230M | 157M | 129M | 139M |
| interestIncome | 134.02M | 180.13M | 151.13M | 160.26M | 304M | 188M | 230M | 157M | 149M | 159M |
| interestExpense | 12.91M | 21.13M | 14.01M | 13.19M | - | - | - | - | 20M | 20M |
| depreciationAndAmortization | 248.19M | 249.56M | 252.22M | 261.69M | 266.5M | 266.5M | 317.5M | 279M | 317.5M | 317M |
| ebitda | -84.39M | -503.15M | -155.14M | 153.16M | -345.5M | -523.5M | 233.5M | 67M | 55.5M | 313.5M |
| ebit | -332.58M | -752.71M | -407.36M | -528.45M | -612M | -790M | -84M | -212M | -262M | 1.7B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 8M | 56M | -2.24B | -1M | 1M | -1.7B |
| operatingIncome | -332.58M | -752.71M | -407.36M | -528M | -604M | -734M | -84M | -213M | -261M | -3M |
| totalOtherIncomeExpensesNet | -1.02B | 2.43B | 2.29B | 2.72M | 110M | -151M | 2.8B | -1.07B | 531M | 1.68B |
| incomeBeforeTax | -1.36B | 1.67B | 1.88B | -120M | -494M | -885M | 2.72B | -1.28B | 270M | 1.68B |
| incomeTaxExpense | 96.3M | 153.96M | 96.08M | 67.96M | 57M | 60M | 339M | 45M | 118M | 61M |
| netIncomeFromContinuingOperations | -1.45B | 1.52B | 1.78B | -188M | -551M | -945M | 2.38B | -1.33B | 152M | 1.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.01M | - | -1.01M | - | - | - | - | - | - |
| netIncome | -1.44B | 1.46B | 1.78B | -182M | -531M | -1.09B | 2.08B | -1.34B | 71M | 1.58B |
| netIncomeDeductions | - | 2.01M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.44B | 1.46B | 1.78B | -182M | -531M | -1.09B | 2.08B | -1.34B | 71M | 1.58B |
| eps | -33.9 | 35.15 | 42.35 | -4.28 | -12.52 | -25.72 | 49.11 | -31.69 | 1.67 | 37.34 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.63B | 36.42B | 34.9B | 164.03M | 31.14B | 31.28B | 30.41B | 27.3B | 28.05B | 21.02B |
| shortTermInvestments | - | 200.25M | 199.17M | 60.18M | 497M | 298M | 298M | 300M | 300M | 300M |
| cashAndShortTermInvestments | 35.63B | 36.62B | 35.1B | 224.22M | 31.64B | 31.58B | 30.7B | 27.6B | 28.35B | 27.36B |
| netReceivables | 11.67B | 12.11B | 11.94B | 77.94M | 10.19B | 11.66B | 12.84B | 12.4B | 15.49B | 15.85B |
| accountsReceivables | 11.67B | 12.11B | 11.94B | 77.94M | 10.19B | 11.66B | 12.84B | 12.4B | 15.49B | 15.85B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.3B | 12.06B | 13.24B | 13.14B | 13.61B | 13.97B | 15.85B | 15.89B | 17.74B | 17.85B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.45B | 1.68B | 1.15B | -13.04B | 2.92B | 1.75B | 1.31B | 1.58B | 1.22B | 1.06B |
| totalCurrentAssets | 61.05B | 62.47B | 61.43B | 398.77M | 58.36B | 58.96B | 60.7B | 57.48B | 62.81B | 62.13B |
| propertyPlantEquipmentNet | 16.68B | 16.94B | 17.42B | 17.05B | 17.2B | 16.74B | 17.91B | 17.75B | 18.86B | 18.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 492.41M | 500.13M | 667.58M | 4.32M | 630M | 645M | 676M | 634M | 686M | 659M |
| goodwillAndIntangibleAssets | 492.41M | 500.13M | 667.58M | 4.32M | 630M | 645M | 676M | 634M | 686M | 659M |
| longTermInvestments | 19.26B | 17.44B | 16.35B | 103.48M | 12.92B | 24.51B | 23.07B | 22.72B | 24.33B | 12.78B |
| taxAssets | - | 193.21M | - | - | - | 232M | - | - | - | 421M |
| otherNonCurrentAssets | 12.42B | 12.03B | 11.8B | -16.86B | 11.62B | -1M | 2M | -1M | 1M | 9.87B |
| totalNonCurrentAssets | 48.85B | 47.1B | 46.24B | 296.53M | 42.37B | 42.13B | 41.66B | 41.1B | 43.88B | 42.14B |
| otherAssets | - | - | - | - | - | 2M | - | 1M | - | - |
| totalAssets | 109.9B | 109.57B | 107.66B | 695.3M | 100.74B | 101.09B | 102.36B | 98.58B | 106.69B | 104.26B |
| totalPayables | 2.56B | 2.26B | 2.11B | 13.49M | 1.88B | 2.09B | 2.1B | 2.05B | 3.01B | 2.87B |
| accountPayables | 2.47B | 2.12B | 1.99B | 12.26M | 1.88B | 1.91B | 2.1B | 1.88B | 3.01B | 2.32B |
| otherPayables | 84.38M | 146.92M | 122.11M | 1.23M | 652.27K | 182M | 1.62M | 167M | 1.29M | 541M |
| accruedExpenses | 499.36M | 683.27M | 499.44M | 5.02M | 2.23B | 4.42M | 2.31B | - | 2.83B | 3.45B |
| shortTermDebt | - | 164.03M | - | 574.6K | 86M | 94M | 101M | 110M | 121M | 132M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 139M | - | - | - | 165M |
| taxPayables | - | - | - | 182M | - | 182M | - | 167M | 207M | 244M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.69B | 3.24B | 4.24B | 27.26M | 1.94B | 4.21B | 2.3B | 5.01B | 1.99B | 1.61B |
| totalCurrentLiabilities | 6.74B | 6.35B | 6.84B | 41.32M | 6.14B | 6.53B | 6.81B | 7.16B | 7.95B | 8.22B |
| longTermDebt | - | - | 509.44M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.82B | 342.14M | 509.44M | 3.79M | - | 467M | - | - | - | 436M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.19B | 6.71B | 6.26B | 41.14M | 37.75M | 5.47B | 28.48M | 4.16B | 29.89M | 4.55B |
| otherNonCurrentLiabilities | 245.21M | 368.3M | -280.24M | 1.47M | 6.22B | 314M | 5.37B | 755M | 5.68B | 5.07B |
| totalNonCurrentLiabilities | 9.26B | 7.42B | 7B | 46.4M | 6.22B | 6.25B | 5.37B | 4.92B | 5.68B | 5.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.82B | 342.14M | 509.44M | 3.79M | - | 606M | - | - | - | 601M |
| totalLiabilities | 16B | 13.77B | 13.85B | 87.72M | 12.35B | 12.78B | 12.19B | 12.08B | 13.62B | 13.73B |
| treasuryStock | -16.88M | -17.11M | -17.02M | -114.92K | -17M | -17M | -17M | -16M | -16M | -16M |
| preferredStock | - | - | - | - | - | - | - | - | - | 1M |
| commonStock | 22.39B | 22.7B | 22.58B | 152.49M | 22.56B | 22.56B | 22.56B | 22.56B | 22.56B | 22.56B |
| retainedEarnings | 21.55B | 24.07B | 22.49B | 139.82M | 20.86B | 21.82B | 22.91B | 20.83B | 22.17B | 22.31B |
| additionalPaidInCapital | 20.89B | 21.18B | 21.06B | 142.26M | 21.04B | 21.04B | 21.05B | 21.05B | 21.05B | 21.05B |
| 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 | 1.45B | 1.78B | -179M | -531M | -1.09B | 2.08B | -1.34B | 71M | 1.58B | -379M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.45B | -1.78B | 179M | 531M | 1.09B | -2.08B | 1.34B | -71M | -1.58B | 379M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |