Is Japan Airport Terminal Co., Ltd. (JAIRF) a Buy, Sell, or Hold?
OTC : JAIRF
Japan Airport Terminal Co., Ltd. — Financials
$33.315 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 2
- Market Capitalization
- $3.09B
- P/E Ratio
- 17.01
- Dividend Yield
- 1.78%
- Price Target
- Year High
- $33.32
- Year Low
- $26.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
JAIRF 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 | 291.65B | 269.92B | 217.58B | 113.05B | 57.06B | 52.57B | 249.76B | 273.62B | 225.95B | 204.95B |
| costOfRevenue | 131.55B | 96.4B | 72.87B | 58.04B | 42.32B | 49.41B | 142.43B | 156.76B | 133.03B | 121.09B |
| grossProfit | 160.1B | 173.53B | 144.7B | 55.01B | 14.74B | 3.16B | 107.32B | 116.86B | 92.92B | 83.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 30.19B | 24.02B | 14.19B | 11.34B | 12.03B | 27.58B | 30.33B | 27.5B | 24.46B |
| sellingAndMarketingExpenses | - | - | 62.99B | 51.4B | 44.66B | 50.16B | 69.86B | 64.04B | 51.99B | 49.9B |
| sellingGeneralAndAdministrativeExpenses | 114.77B | 30.19B | 87B | 65.59B | 55.99B | 62.18B | 97.43B | 94.37B | 79.49B | 74.37B |
| otherExpenses | - | 104.78B | 28.17B | - | - | - | - | 387M | 422M | 627M |
| operatingExpenses | 114.77B | 134.97B | 115.18B | 65.59B | 55.99B | 62.18B | 97.43B | 94.37B | 79.49B | 74.37B |
| costAndExpenses | 246.32B | 231.36B | 188.05B | 123.63B | 98.31B | 111.59B | 239.86B | 251.14B | 212.52B | 195.46B |
| netInterestIncome | -3.44B | -3.28B | -2.88B | -2.97B | -2.72B | 371M | -2.88B | -3.08B | 296M | 210M |
| interestIncome | 239.5M | 119M | 65M | 21M | 23M | 2.43B | 25M | 26M | 627M | 627M |
| interestExpense | 3.68B | 3.4B | 2.94B | 2.99B | 2.74B | 2.29B | 2.9B | 3.1B | 331M | 417M |
| depreciationAndAmortization | 29.98B | 28.2B | 28.23B | 29.02B | 31.79B | 34.4B | 27.9B | 24.74B | 10.91B | 11.69B |
| ebitda | 75.31B | 66.78B | 58.19B | 19.63B | -9.46B | -24.62B | 39.41B | 70.87B | 24.34B | 21.19B |
| ebit | 45.33B | 38.58B | 29.96B | -9.39B | -41.26B | -59.02B | 11.51B | 46.13B | 16.85B | 11.65B |
| nonOperatingIncomeExcludingInterest | - | -27M | -432M | -1.19B | 1M | -6.49B | -1.62B | -23.65B | -3.42B | -2.15B |
| operatingIncome | 45.33B | 38.56B | 29.53B | -10.58B | -41.26B | -59.02B | 9.89B | 22.48B | 13.43B | 9.5B |
| totalOtherIncomeExpensesNet | -1.67B | -3.37B | -2.51B | -1.8B | -2.3B | 4.2B | -1.28B | 20.54B | 3.09B | 1.73B |
| incomeBeforeTax | 43.66B | 35.18B | 27.02B | -12.38B | -43.56B | -54.82B | 8.61B | 43.03B | 16.52B | 11.23B |
| incomeTaxExpense | 5.72B | -5.46B | 1.04B | 3.3B | -1.94B | 1.14B | 2.62B | 7.36B | 4.57B | 4.23B |
| netIncomeFromContinuingOperations | 37.94B | 40.65B | 25.98B | -15.69B | -41.62B | -55.96B | 5.99B | 35.67B | 11.95B | 7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | - | 1M | - | -2M | -1M | -1M | -1M |
| netIncome | 29.32B | 27.47B | 19.26B | -3.9B | -25.22B | -36.58B | 5.01B | 33B | 11.78B | 6.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.32B | 27.47B | 19.26B | -3.9B | -25.22B | -36.58B | 5.01B | 33B | 11.78B | 6.89B |
| eps | 316.36 | 295.61 | 206.74 | -41.88 | -270.75 | -445.93 | 61.7 | 406.31 | 144.97 | 84.77 |
| 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 | 97.5B | 85.91B | 65.4B | 63.74B | 57.13B | 120.36B | 71.8B | 87.27B | 42.33B | 39.11B |
| shortTermInvestments | - | - | 20B | 26.5B | 40B | - | 162M | 185M | 157M | 131M |
| cashAndShortTermInvestments | 97.5B | 85.91B | 85.4B | 90.24B | 97.13B | 120.36B | 71.96B | 87.46B | 42.49B | 39.24B |
| netReceivables | 29.08B | 27.39B | 22.82B | 15.27B | 5.35B | 5.2B | 8.91B | 17.94B | 19.53B | 16.97B |
| accountsReceivables | 29.08B | 27.39B | 22.82B | 15.27B | 5.35B | 5.2B | 8.91B | 17.94B | 19.53B | 16.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.94B | 11.48B | 8.21B | 4.61B | 5.64B | 9.91B | 13.59B | 11.11B | 6.67B | 7.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.82B | 6.16B | 4.34B | 4.87B | 5.76B | 7.95B | 19.8B | 7.31B | 3.3B | 3.48B |
| totalCurrentAssets | 144.33B | 130.93B | 120.76B | 114.99B | 113.87B | 143.41B | 114.25B | 123.82B | 71.98B | 67.56B |
| propertyPlantEquipmentNet | 273.39B | 268.16B | 269.93B | 266.11B | 279.94B | 305.32B | 335.55B | 292.39B | 117.99B | 100.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.91B | 30.63B | 31.24B | 31.81B | 34.39B | 37.12B | 38.82B | 39.64B | 1.89B | 1.81B |
| goodwillAndIntangibleAssets | 28.91B | 30.63B | 31.24B | 31.81B | 34.39B | 37.12B | 38.82B | 39.64B | 1.89B | 1.81B |
| longTermInvestments | 28.08B | 28.67B | 12.25B | 21.81B | 22.8B | 16.43B | 20.08B | 16.84B | 38.62B | 34.5B |
| taxAssets | 13.47B | 11.56B | -1.33B | 12.23B | 12.88B | 12.41B | 8.75B | 6.98B | 5.79B | 5B |
| otherNonCurrentAssets | 6.89B | -1M | 27.57B | 1M | 1M | 4.5B | 3.91B | 4.99B | 3.12B | 3.48B |
| totalNonCurrentAssets | 350.74B | 339.02B | 339.66B | 331.97B | 350.01B | 375.79B | 407.12B | 360.84B | 167.4B | 145.47B |
| otherAssets | - | 3M | 2M | - | - | - | - | - | - | - |
| totalAssets | 495.07B | 469.96B | 460.42B | 446.96B | 463.88B | 519.19B | 521.36B | 484.65B | 239.39B | 213.03B |
| totalPayables | 21.29B | 18.11B | 11.91B | 7.17B | 1.96B | 1.27B | 3.26B | 9.77B | 9.71B | 8.7B |
| accountPayables | 14.98B | 13.5B | 11.91B | 7.17B | 1.96B | 1.27B | 3.26B | 9.77B | 9.71B | 8.7B |
| otherPayables | 6.3B | 4.62B | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.6B | 21.72M | 15.22B | 13.78B | 9.86B | 15.7B | 10.56B | 15.54B | 11.24B | 9.33B |
| shortTermDebt | 14.99B | 14.36B | 26.62B | 15.71B | 15.63B | 31.62B | 13.65B | 27.74B | 7.79B | 9.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | -50M | - | - | - | - | - |
| taxPayables | - | 4.62B | 4.58B | 2.19B | 483M | 573M | 1.52B | 4.48B | 3.2B | 1.91B |
| deferredRevenue | 236.48M | 1.06M | 660.7K | 84M | 50M | 573M | 12.07B | 4.48B | 3.2B | 1.91B |
| otherCurrentLiabilities | 33.29B | 36.58B | 16.85B | 12.38B | 9.41B | 9.93B | 24.79B | 14.84B | 8.95B | 7.86B |
| totalCurrentLiabilities | 73.41B | 69.05B | 70.59B | 49.12B | 36.85B | 59.09B | 64.33B | 67.89B | 37.68B | 35.6B |
| longTermDebt | 180.42B | 191.37B | 200.39B | 226.95B | 239.44B | 230.82B | 227.02B | 187.5B | 58.28B | 43.55B |
| capitalLeaseObligationsNonCurrent | 759.75M | 664M | 811M | 1.17B | 1.6B | 2.08B | 2.4B | 409M | 504M | 527M |
| deferredRevenueNonCurrent | - | - | 811M | 1.17B | - | - | 4.68B | - | 395M | 527M |
| deferredTaxLiabilitiesNonCurrent | 101.64M | 518M | 11.88B | 16.32B | - | - | - | - | 109M | 59M |
| otherNonCurrentLiabilities | 9.04B | 10B | 10.72B | 12.43B | 29.98B | 31.64B | 21.04B | 27.45B | 6.76B | 7.86B |
| totalNonCurrentLiabilities | 190.32B | 202.56B | 223.79B | 256.88B | 271.02B | 264.55B | 255.13B | 215.37B | 65.54B | 51.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 759.75M | 664M | 811M | 1.17B | 1.55B | 2.08B | 2.4B | 409M | 504M | 527M |
| totalLiabilities | 263.73B | 271.61B | 294.39B | 306B | 307.86B | 323.64B | 319.46B | 283.26B | 103.23B | 87.58B |
| treasuryStock | -1.57B | -1.65B | -13M | -10M | -9M | -8M | -3.25B | -3.25B | -3.24B | -3.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.37B | 38.13B | 38.13B | 38.13B | 38.13B | 38.13B | 17.49B | 17.49B | 17.49B | 17.49B |
| retainedEarnings | 113.21B | 92.68B | 72.38B | 56.94B | 60.84B | 86.06B | 123.45B | 122.01B | 92.83B | 84.05B |
| additionalPaidInCapital | 54.42B | 54.08B | 54.16B | 54.16B | 54.16B | 54.16B | 21.34B | 21.34B | 21.34B | 21.34B |
| 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 | 29.32B | 35.18B | 19.26B | -3.9B | -25.22B | -36.58B | 5.01B | 33B | 11.78B | 6.89B |
| depreciationAndAmortization | 29.98B | 28.2B | 28.23B | 29.02B | 31.79B | 34.4B | 27.9B | 24.74B | 10.91B | 11.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.33B | -5.54B | -5.24B | -970M | -1.33B | 21.18B | -8.36B | -1.45B | 477M | -1.25B |
| accountsReceivables | -1.68B | -4.45B | -7.6B | -9.92B | -135M | 3.65B | 9.04B | -503M | -2.58B | 160M |
| inventory | 608.81M | -3.27B | -3.6B | 1.03B | 4.27B | 3.68B | -2.48B | -1.08B | 1.19B | 1.72B |
| accountsPayables | 1.4B | - | 4.74B | 5.22B | 681M | -1.99B | -6.51B | 68M | 1.01B | 658M |
| otherWorkingCapital | 5.01B | 2.18B | 1.24B | 2.71B | -6.14B | 15.84B | -8.4B | 69M | 850M | -3.78B |
| otherNonCashItems | 7.39B | -4.02B | 5.51B | -7.82B | -14.56B | -23.39B | -4.33B | -22B | -910M | -1.71B |
| netCashProvidedByOperatingActivities | 72.02B | 53.81B | 47.76B | 16.33B | -9.3B | -4.39B | 20.22B | 34.29B | 22.26B | 15.62B |
| investmentsInPropertyPlantAndEquipment | -38.5B | -18.9B | -27.66B | -10.24B | -5.46B | -33.72B | -51.68B | -54.03B | -28.29B | -10.15B |
| acquisitionsNet | - | - | - | - | 47M | 252M | 193M | 46.22B | 2M | 9M |
| purchasesOfInvestments | -3.08B | -1.09B | -13.38B | -500M | -1.04B | -330M | -5.54B | -819M | -296M | -28M |
| salesMaturitiesOfInvestments | 1.31B | 10B | - | 324M | 345M | 3.51B | 5M | -2M | -2M | 1.77B |
| otherInvestingActivities | 587.68M | -2.86B | -1.95B | -216M | 1.18B | 5.02B | -319M | 143M | 109M | 22M |
| netCashProvidedByInvestingActivities | -39.69B | -12.84B | -42.99B | -10.63B | -4.93B | -25.27B | -57.33B | -8.49B | -28.47B | -8.37B |
| netDebtIssuance | -11.69B | -20.89B | -15.3B | -12.04B | -7.72B | 22.11B | 25.58B | 23.19B | 12.84B | -8.67B |
| longTermNetDebtIssuance | -11.44B | -20.59B | -15.3B | -11.94B | -7.62B | 21.71B | 25.58B | 22.89B | 12.64B | -10.67B |
| shortTermNetDebtIssuance | -251.57M | -300M | - | -100M | -100M | 400M | - | 300M | 200M | 2B |
| netStockIssuance | 55.35M | -1.64B | -2M | - | - | 56.56B | - | - | - | - |
| netCommonStockIssuance | 55.35M | -1.64B | -2M | - | - | 56.56B | - | - | - | - |
| commonStockIssuance | 55.35M | - | - | - | - | 56.56B | - | - | - | 98M |
| commonStockRepurchased | - | -1.64B | -2M | - | - | - | - | - | - | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.37B | -7.17B | -3.82B | - | - | -812M | -3.57B | -3.82B | -3B | -2.76B |
| commonDividendsPaid | -9.37B | -7.17B | -3.82B | - | - | -812M | -3.57B | -3.82B | -3B | -2.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -294.84M | -828M | -533M | -598M | -1.32B | 371M | -361M | -217M | -395M | -275M |
| netCashProvidedByFinancingActivities | -21.3B | -30.53B | -19.65B | -12.64B | -9.04B | 78.23B | 21.64B | 19.15B | 9.44B | -11.7B |
| 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 | 73.14B | 75.66B | 73.58B | 68.99B | 68.37B | 69.8B | 66.42B | 65.33B | 58.56B | 58.87B |
| costOfRevenue | 33.02B | 26.27B | 25.18B | 24.5B | 24.73B | 25.23B | 23.01B | 23.43B | 27.35B | 27B |
| grossProfit | 40.12B | 49.39B | 48.4B | 44.49B | 43.64B | 44.58B | 43.41B | 41.9B | 31.21B | 31.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 133M | 216M | 65M | 65M | 6.92B | 6.37B |
| sellingAndMarketingExpenses | - | - | - | - | 29.62B | 26.46B | 26.25B | 24.02B | 18.1B | 15.67B |
| sellingGeneralAndAdministrativeExpenses | 30.6B | 35.25B | 37B | 34.29B | 29.76B | 26.67B | 26.32B | 24.09B | 25.02B | 22.04B |
| otherExpenses | - | - | - | -1M | 7.35B | 6.96B | 6.92B | 6.89B | 7.17B | 7.03B |
| operatingExpenses | 30.6B | 35.25B | 37B | 34.29B | 37.11B | 33.64B | 33.24B | 30.98B | 32.19B | 29.07B |
| costAndExpenses | 63.62B | 61.51B | 62.18B | 58.79B | 61.84B | 58.86B | 56.25B | 54.41B | 52.37B | 49.04B |
| netInterestIncome | -816.1M | -922.8M | -835M | -731M | -869M | -829M | -681M | -772M | -693M | -731M |
| interestIncome | 106.67M | 17.01M | 97.37M | 131.84K | 426.62K | 114.48K | - | 47M | 17M | 17M |
| interestExpense | 922.77M | 939.82M | 932.13M | 731M | 869M | 829M | 681M | 819M | 710M | 748M |
| depreciationAndAmortization | 7.5B | 7.27B | 7.62B | 7.05B | 7.05B | 7.06B | 6.92B | 6.89B | 7.18B | 7.05B |
| ebitda | 17.02B | 22.17B | 19.17B | 17.25B | 13.58B | 18B | 17.09B | 17.82B | 13.38B | 16.88B |
| ebit | 9.52B | 14.9B | 11.56B | 10.2B | 6.53B | 10.94B | 10.16B | 10.93B | 6.19B | 9.83B |
| nonOperatingIncomeExcludingInterest | - | -753.66M | -151M | 1M | - | -4M | 2M | -3M | -1M | -150M |
| operatingIncome | 9.52B | 14.15B | 11.4B | 10.2B | 6.53B | 10.94B | 10.17B | 10.93B | 6.19B | 9.83B |
| totalOtherIncomeExpensesNet | -414.59M | -186.16M | -782M | -292M | -1.7B | -412M | -548M | -712M | -922M | -597M |
| incomeBeforeTax | 9.11B | 13.96B | 10.62B | 9.91B | 4.82B | 10.52B | 9.62B | 10.21B | 5.27B | 9.23B |
| incomeTaxExpense | -795.98M | 2.85B | 1.93B | 1.71B | -10.79B | 1.84B | 1.67B | 1.81B | -3.21B | 1.63B |
| netIncomeFromContinuingOperations | 9.9B | 11.11B | 8.69B | 8.2B | 15.61B | 8.68B | 7.95B | 8.4B | 8.48B | 7.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | -1M |
| netIncome | 6.94B | 8.85B | 7.24B | 6.26B | 8.71B | 6.77B | 5.86B | 6.13B | 5.13B | 5.89B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.94B | 8.85B | 7.24B | 6.26B | 8.71B | 6.77B | 5.86B | 6.13B | 5.13B | 5.89B |
| eps | 75.1 | 95.31 | 78 | 67.5 | 93.88 | 72.92 | 63.02 | 65.83 | 55.08 | 63.25 |
| 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 | 97.5B | 87.46B | 85.44B | 82.86B | 85.91B | 92.82B | 89.62B | 84.75B | 75.4B | 73.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 20B | 28B |
| cashAndShortTermInvestments | 97.5B | 87.46B | 85.44B | 82.86B | 85.91B | 92.82B | 89.62B | 84.75B | 85.4B | 101.56B |
| netReceivables | 29.08B | 30.44B | 26.99B | 25.88B | 27.39B | 26.91B | 22.79B | 24.64B | 22.82B | 22.79B |
| accountsReceivables | 29.08B | 30.44B | 26.99B | 25.88B | 27.39B | 26.91B | 22.79B | 24.64B | 22.82B | 22.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.94B | 12.26B | 11.98B | 12B | 11.48B | 12.21B | 10.38B | 8.62B | 8.21B | 8.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.82B | 10.41B | 9.38B | 5.99B | 6.16B | 6.65B | 5.66B | 5.03B | 4.34B | 7.03B |
| totalCurrentAssets | 144.33B | 140.56B | 133.79B | 126.73B | 130.93B | 138.58B | 128.45B | 123.04B | 120.76B | 140.36B |
| propertyPlantEquipmentNet | 273.39B | 270.99B | 271.76B | 276.23B | 268.16B | 256.59B | 260.81B | 265.28B | 269.93B | 250.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.91B | 28.94B | 29.44B | 29.86B | 30.63B | 30.13B | 30.75B | 30.87B | 31.24B | 30.59B |
| goodwillAndIntangibleAssets | 28.91B | 28.94B | 29.44B | 29.86B | 30.63B | 30.13B | 30.75B | 30.87B | 31.24B | 30.59B |
| longTermInvestments | 28.08B | 26.07B | 165.88M | 23.64B | 28.67B | 22.44B | 27.96B | 26.07B | 22.25B | 23.47B |
| taxAssets | 13.47B | 11.71B | 11.39B | 78.47M | 11.56B | 71.79M | 11.17B | 70.44M | 10.92B | 12.12B |
| otherNonCurrentAssets | 6.89B | 6.01B | 30.38B | 17.19B | -1M | 16.97B | 27.96B | 13.02B | 5.33B | 23.47B |
| totalNonCurrentAssets | 350.74B | 343.72B | 343.13B | 346.92B | 339.02B | 326.13B | 330.68B | 335.23B | 339.67B | 316.9B |
| otherAssets | - | - | 3M | - | 3M | - | 2M | - | - | - |
| totalAssets | 495.07B | 484.28B | 476.93B | 473.65B | 469.96B | 464.72B | 459.13B | 458.27B | 460.42B | 457.26B |
| totalPayables | 21.29B | 20.69B | 18.05B | 13.13B | 18.11B | 15.23B | 16.3B | 12.88B | 11.91B | 12.74B |
| accountPayables | 14.98B | 16.31B | 13.19B | 13.13B | 13.5B | 15.23B | 11.83B | 12.88B | 11.91B | 12.74B |
| otherPayables | 6.3B | 4.38B | 4.86B | - | 4.62B | - | 4.47B | - | - | - |
| accruedExpenses | 3.6B | 1.71B | 19.58M | 17.96B | 21.72M | 17.62B | - | 15.52B | 15.22B | 13.65B |
| shortTermDebt | 14.99B | 14.92B | 15.25B | 14.24B | 14.36B | 27.05B | 26.36B | 26.96B | 26.62B | 16.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.86B | - | 4.62B | - | 4.47B | 2.43B | 4.58B | 4.64B |
| deferredRevenue | 236.48M | - | - | - | 1.06M | - | - | - | 100M | 4.64B |
| otherCurrentLiabilities | 33.29B | 27.91B | 29.92B | 26.35B | 36.58B | 13.08B | 27.57B | 11.16B | 16.75B | 9.24B |
| totalCurrentLiabilities | 73.41B | 65.22B | 63.22B | 71.68B | 69.05B | 72.98B | 70.23B | 66.52B | 70.59B | 56.3B |
| longTermDebt | 180.42B | 190.51B | 192.06B | 189.3B | 191.37B | 187.26B | 189.7B | 198.35B | 200.39B | 217.35B |
| capitalLeaseObligationsNonCurrent | 759.75M | 533.46M | 568M | 606M | 664M | 794M | 706M | 734M | 811M | 938M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 938M |
| deferredTaxLiabilitiesNonCurrent | 101.64M | 208.18M | 97M | - | 518M | - | 11.51B | - | - | 15.44B |
| otherNonCurrentLiabilities | 9.04B | 9.52B | 9.8B | 10.15B | 10B | 21.3B | 10.11B | 22.43B | 22.59B | 11.84B |
| totalNonCurrentLiabilities | 190.32B | 200.77B | 202.52B | 200.06B | 202.56B | 209.36B | 212.03B | 221.51B | 223.79B | 245.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 759.75M | 533.46M | 568M | 606M | 664M | 794M | 706M | 734M | 811M | 938M |
| totalLiabilities | 263.73B | 265.99B | 265.74B | 271.74B | 271.61B | 282.34B | 282.26B | 288.03B | 294.38B | 301.87B |
| treasuryStock | -1.57B | -1.56B | -1.56B | -1.65B | -1.65B | -1.65B | -1.65B | -13M | -13M | -12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.37B | 38.16B | 38.13B | 38.13B | 38.13B | 38.13B | 38.13B | 38.13B | 38.13B | 38.13B |
| retainedEarnings | 113.21B | 105.7B | 100.96B | 93.82B | 92.68B | 83.96B | 80.46B | 74.6B | 72.38B | 67.25B |
| additionalPaidInCapital | 54.42B | 54.13B | 54.08B | 54.08B | 54.08B | 54.16B | 54.16B | 54.16B | 54.16B | 54.16B |
| 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 | 6.9B | 8.84B | 7.14B | 6.26B | 8.71B | 6.77B | 5.86B | 6.13B | 5.13B | 5.89B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 131M | 327M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.9B | -8.84B | -7.14B | -6.26B | -8.84B | -7.09B | -5.86B | -6.13B | -5.13B | -5.89B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |