Is Japan Airlines Co., Ltd. (JAPSY) a Buy, Sell, or Hold?
OTC : JAPSY
Japan Airlines Co., Ltd. — Financials
$8.725 USD
-$0.12 (-1.3%)
- Volume
- 610
- Average Volume
- 138.31K
- Market Capitalization
- $7.5B
- P/E Ratio
- 9.09
- Dividend Yield
- 3.33%
- Price Target
- Year High
- $11.00
- Year Low
- $7.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.44
JAPSY 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 | 2.13T | 1.84T | 1.65T | 1.38T | 705.46B | 494.62B | 1.41T | 1.49T | 1.38T | 1.29T |
| costOfRevenue | 595.5B | 899.39B | 840.84B | 773.86B | 569.96B | 542.18B | 1.08T | 1.08T | 993.64B | 926.94B |
| grossProfit | 1.54T | 944.7B | 811.04B | 601.73B | 135.49B | -47.56B | 335.08B | 412.03B | 389.62B | 362.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35T | - | - | 675.74B | 495.44B | 486.91B | 234.45B | 235.87B | 215.06B | 191.7B |
| otherExpenses | -30.6B | 776.1B | 670.11B | -139.08B | -125.18B | -144.06B | -2M | - | - | - |
| operatingExpenses | 1.32T | 776.1B | 670.11B | 536.67B | 370.26B | 342.85B | 234.45B | 235.87B | 215.06B | 191.7B |
| costAndExpenses | 1.91T | 1.68T | 1.51T | 1.31T | 940.22B | 885.04B | 1.31T | 1.31T | 1.21T | 1.12T |
| netInterestIncome | -704.04M | -13.55B | -5.93B | -12.14B | -7.12B | -5.77B | -658M | 265M | 18M | 31M |
| interestIncome | 17.85B | 1.79B | 9.28B | 2.07B | 1.99B | 1.8B | - | 1.07B | 816M | 874M |
| interestExpense | 18.55B | 15.34B | 15.21B | 14.21B | 9.1B | 7.57B | 658M | 803M | 798M | 843M |
| depreciationAndAmortization | 176.2B | 155.91B | 149.96B | 157.45B | 178.49B | 190.58B | 162.42B | 124.1B | 110.86B | 96.23B |
| ebitda | 396.05B | 330.15B | 304.47B | 224.09B | -58.73B | -209.16B | 254.29B | 281.15B | 285.43B | 266.11B |
| ebit | 219.86B | 174.24B | 154.51B | 66.64B | -237.51B | -399.74B | 89.91B | 157.04B | 163.28B | 163.62B |
| nonOperatingIncomeExcludingInterest | - | -5.64B | -13.58B | -1.58B | 2.74B | 6.09B | 10.72B | 19.12B | 11.29B | 6.71B |
| operatingIncome | 219.86B | 168.6B | 140.93B | 65.06B | -234.77B | -390.41B | 100.63B | 176.16B | 174.56B | 170.33B |
| totalOtherIncomeExpensesNet | -103.91M | -9.7B | -1.63B | -12.63B | -11.85B | -13.66B | -4.12B | -19.92B | -12.08B | -7.55B |
| incomeBeforeTax | 219.75B | 158.9B | 139.3B | 52.43B | -246.62B | -404.08B | 96.51B | 156.24B | 162.48B | 162.78B |
| incomeTaxExpense | 66.59B | 46.26B | 43.39B | 18.55B | -65.27B | -116.2B | 39.07B | 1.1B | 21.48B | -8.09B |
| netIncomeFromContinuingOperations | 153.16B | 112.64B | 95.91B | 33.88B | -181.34B | -287.88B | 57.44B | 155.14B | 141B | 170.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | - | - | - | -5.43B | - | -1M | -1M |
| netIncome | 145.9B | 107.04B | 95.53B | 34.42B | -177.55B | -286.69B | 48.06B | 150.81B | 135.41B | 164.17B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | -5.35B | - | - | - |
| bottomLineNetIncome | 145.9B | 107.04B | 95.53B | 34.42B | -177.55B | -286.69B | 53.41B | 150.81B | 135.41B | 164.17B |
| eps | 167.77 | 122.55 | 109.31 | 39.39 | -203.14 | -382.49 | 70.02 | 216.05 | 191.61 | 228.28 |
| 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 | 1.01T | 749.03B | 713.87B | 639.25B | 537.58B | 408.34B | 329.15B | 462.06B | 417.84B | 392.08B |
| shortTermInvestments | 31.22B | 3.5B | 16.47B | 11.2B | 43.36B | 14.13B | - | 60B | 31B | 12B |
| cashAndShortTermInvestments | 1.04T | 752.53B | 730.34B | 650.45B | 537.58B | 422.47B | 329.15B | 522.06B | 448.84B | 404.08B |
| netReceivables | 255.68B | 210.21B | 173.02B | 174.91B | 120.32B | 76.76B | 87.92B | 152.45B | 150.73B | 142.25B |
| accountsReceivables | 255.68B | 210.21B | 173.02B | 174.91B | 120.32B | 76.76B | 87.92B | 152.45B | 150.73B | 142.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 60.87B | 49.72B | 43.95B | 36.75B | 31.28B | 23.68B | 26.49B | 21.93B | 22B | 21.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 93.86B | 82.9B | 75.3B | 60.78B | 61.32B | 44.91B | 82.43B | 65.1B | 64.5B | 58.89B |
| totalCurrentAssets | 1.45T | 1.1T | 1.02T | 922.88B | 750.5B | 567.82B | 526B | 761.54B | 686.07B | 626.33B |
| propertyPlantEquipmentNet | 1.26T | 1.21T | 1.1T | 1.03T | 1.05T | 1.05T | 997.81B | 929.22B | 880.76B | 824.93B |
| goodwill | 4.01B | - | 3.99B | 3.67B | 6.16B | - | - | - | - | - |
| intangibleAssets | 108.21B | 94.32B | 83.2B | 79.64B | 81.48B | 89.66B | 95.78B | 92.26B | 95.69B | 95.91B |
| goodwillAndIntangibleAssets | 112.22B | 94.32B | 87.19B | 83.31B | 87.64B | 89.66B | 95.78B | 92.26B | 95.69B | 95.91B |
| longTermInvestments | 219.51B | 168.39B | 166.72B | 207.96B | 196.44B | 138.15B | 148.46B | 143.45B | 59.76B | 70.68B |
| taxAssets | 110.34B | 190.31B | 62.5B | 278.66B | 284.29B | 225.89B | 84.63B | 96.62B | 60.69B | 61.46B |
| otherNonCurrentAssets | 53.76B | 32.51B | 214.67B | 207.96B | 199.35B | 40.34B | 6.69B | 7.24B | 71.26B | 49.46B |
| totalNonCurrentAssets | 1.76T | 1.7T | 1.63T | 1.6T | 1.62T | 1.54T | 1.33T | 1.27T | 1.17T | 1.1T |
| otherAssets | 3M | 4M | 4M | 4M | 4M | 3M | 2M | 3M | 4M | 3M |
| totalAssets | 3.21T | 2.79T | 2.65T | 2.52T | 2.37T | 2.11T | 1.86T | 2.03T | 1.85T | 1.73T |
| totalPayables | 217.07B | 184.17B | 162.65B | 136.14B | 94.05B | 97.18B | 166.33B | 185.65B | 177.94B | 159.22B |
| accountPayables | 209.59B | 179.21B | 160.05B | 136.14B | 94.05B | 97.18B | 166.33B | 185.65B | 177.94B | 159.22B |
| otherPayables | 7.48B | 4.96B | 2.6B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150.53B | 94.56B | 106.94B | 111.97B | 86.79B | 69.62B | 38.62B | 38.41B | 17.7B | 18.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.07B | 2.46B | 2.39B | 5.71B |
| taxPayables | - | 4.96B | 2.6B | 2.64B | 3.6B | 3.89B | 4.08B | 21.74B | 14.07B | 10.83B |
| deferredRevenue | 486.62B | 2.93B | 2.44B | 381B | 262.58B | 265.37B | 76.76B | 150.85B | 121.97B | 107.7B |
| otherCurrentLiabilities | 152.82B | 559.58B | 467.61B | 40.47B | 27.08B | 44.72B | 75.69B | 227.88B | 198.82B | 181.26B |
| totalCurrentLiabilities | 1.01T | 838.31B | 737.2B | 669.58B | 470.49B | 476.89B | 358.46B | 454.4B | 396.85B | 364.6B |
| longTermDebt | 679.7B | 801.46B | 780.36B | 813.54B | 841.68B | 445.52B | 238.81B | 123.52B | 100.7B | 85.8B |
| capitalLeaseObligationsNonCurrent | 46.34B | - | - | - | - | - | 1.99B | 2.5B | 4.32B | 5.3B |
| deferredRevenueNonCurrent | - | - | - | 165.59B | 203.78B | - | - | 227.58B | 240.09B | 248.65B |
| deferredTaxLiabilitiesNonCurrent | 3.98B | 3.69B | 3.32B | 3.5B | 1.97B | 108M | - | 169M | 458M | 353M |
| otherNonCurrentLiabilities | 131.87B | 134.78B | 180.01B | 14.94B | 11.57B | 203.22B | 128.27B | 22.19B | 18.15B | 21.03B |
| totalNonCurrentLiabilities | 865.03B | 939.94B | 963.69B | 994.07B | 1.06T | 648.85B | 369.07B | 375.79B | 363.25B | 360.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.34B | - | - | - | - | - | 3.06B | 4.96B | 6.71B | 11.01B |
| totalLiabilities | 1.87T | 1.78T | 1.7T | 1.66T | 1.53T | 1.13T | 727.53B | 830.19B | 760.1B | 725.38B |
| treasuryStock | -21.31B | -1.47B | -408M | -408M | -408M | -408M | -534M | -535M | -10.54B | -531M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 274.38B | 273.2B | 273.2B | 273.2B | 273.2B | 273.2B | 181.35B | 181.35B | 181.35B | 181.35B |
| retainedEarnings | 510.48B | 395.72B | 306.88B | 225.64B | 176.41B | 352.96B | 797.91B | 822.55B | 731.11B | 647.7B |
| additionalPaidInCapital | 271.71B | 274.24B | 273.99B | 273.63B | 273.62B | 273.56B | 183.05B | 183.05B | 183.05B | 183.05B |
| 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 | 145.9B | 107.04B | 95.53B | 52.43B | -246.62B | -404.08B | 96.51B | 156.24B | 162.48B | 162.78B |
| depreciationAndAmortization | 176.2B | 155.91B | 149.96B | 158.2B | 178.78B | 190.58B | 138.04B | 124.1B | 110.86B | 95.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.65B | -44.41B | 66.58B | 60.03B | -6.91B | -58.01B | -102.2B | -6.11B | 7.88B | -5.05B |
| accountsReceivables | -37.5B | -36.3B | -583M | -56B | -26.84B | 2.6B | 64.26B | -1.85B | -8.62B | -14.61B |
| inventory | -10.71B | -6.25B | -6.69B | -4.88B | -2.42B | 4.81B | -4.52B | 188M | -876M | -801M |
| accountsPayables | 24.4B | 109.5M | 21.42B | 42.24B | -4.71B | -27.04B | -15.28B | 7.71B | 18.8B | 13.95B |
| otherWorkingCapital | 68.47B | -1.86B | 52.42B | 78.67B | 27.07B | -38.38B | -146.66B | -12.16B | 8.76B | -4.25B |
| otherNonCashItems | 45.23B | 162.99B | 51.88B | 22.25B | -28.8B | 51.99B | -72.32B | 22.49B | 318M | -355M |
| netCashProvidedByOperatingActivities | 411.98B | 381.53B | 363.94B | 292.91B | -103.54B | -219.52B | 60.03B | 296.72B | 281.54B | 253.15B |
| investmentsInPropertyPlantAndEquipment | -214.63B | -289.98B | -218.08B | -117.49B | -161.31B | -89.69B | -239.61B | -222.13B | -316M | -233.12B |
| acquisitionsNet | 19.64B | 59.91M | 2.3B | -3.09B | -4.97B | 90.71B | 240.22B | 222.64B | 71M | 8.43B |
| purchasesOfInvestments | -3.09B | -47.49M | -3B | -8.08B | -13.86B | -8.12B | -5.65B | -533.92B | -411.2B | -364.23B |
| salesMaturitiesOfInvestments | 577.87M | 131.19K | 466M | 1.68B | 1.23B | 2.25B | 1.46B | 526.69B | 423.39B | 412.52B |
| otherInvestingActivities | -7.43B | 8.88B | 23.2B | 14.21B | 5.14B | -86.17B | -218B | -183B | -178.54B | -216.36B |
| netCashProvidedByInvestingActivities | -204.93B | -281.11B | -195.1B | -112.77B | -173.77B | -91.01B | -221.57B | -189.71B | -166.6B | -168.08B |
| netDebtIssuance | -22.89B | -13.36B | -43.72B | -5.55B | 393.66B | 236.29B | 51.26B | 18.07B | 14.62B | 36.24B |
| longTermNetDebtIssuance | -43.67B | -13.36B | -36.33B | -5.55B | 393.65B | 236.35B | 51.26B | 21.16B | 16.84B | 36.6B |
| shortTermNetDebtIssuance | 20.77B | 464.13M | -7.38B | 6.76B | 19M | -54M | - | -3.08B | -2.22B | -360M |
| netStockIssuance | -21.21B | - | - | - | - | 182.66B | -40.02B | -10.02B | -10B | -29.99B |
| netCommonStockIssuance | -21.21B | - | - | - | - | 182.66B | -40.02B | -10.02B | -10B | -29.99B |
| commonStockIssuance | - | - | - | - | - | 182.66B | - | - | - | - |
| commonStockRepurchased | -21.21B | - | - | - | - | - | -40.02B | -10.02B | -10B | -29.99B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.54B | -37.06B | -23.92B | -2M | -7M | -31M | -38.15B | -39.35B | -51.75B | -43.48B |
| commonDividendsPaid | -42.54B | -37.06B | -23.92B | -2M | -7M | -31M | -38.15B | -39.35B | -51.75B | -43.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 151.46B | -14.49B | -37.39B | -32.92B | -34.38B | -30.3B | -3.24B | -5.74B | -8.75B | -16.3B |
| netCashProvidedByFinancingActivities | 64.82B | -64.91B | -105.03B | -38.46B | 359.28B | 388.62B | -30.14B | -37.04B | -55.88B | -53.53B |
| 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 | 507.92B | 539.4B | 521.78B | 478.78B | 465.54B | 486.33B | 476.01B | 425.8B | 402.52B | 428.42B |
| costOfRevenue | 143.19B | 147.57B | 143.73B | 188.66B | 191.49B | 184.4B | 263.13B | 181.35B | 128.48B | 218.97B |
| grossProfit | 364.73B | 391.83B | 378.05B | 290.11B | 274.05B | 301.93B | 212.89B | 244.45B | 274.04B | 209.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 340.59B | 329.02B | 319.57B | - | - | - | - | - | 284.12B | 259.95B |
| otherExpenses | -9.5B | -6.33B | -5.72B | 246.8B | 248.22B | 245.06B | -224.84B | 224.84B | -25.06B | -88.06B |
| operatingExpenses | 331.09B | 322.69B | 313.86B | 246.8B | 248.22B | 245.06B | -224.84B | 224.84B | 259.06B | 171.89B |
| costAndExpenses | 474.29B | 470.26B | 457.58B | 435.46B | 439.71B | 429.46B | 38.29B | 406.2B | 218.87B | 390.86B |
| netInterestIncome | 4.29B | -820.55M | -1.42B | -2.23B | -3.74B | 2.32B | -11.52B | 2.13B | -921M | -2.87B |
| interestIncome | 8.46B | 3.75B | 1.96B | 20.18M | 1.1M | 2.32B | - | 6.05B | 2.72B | 842M |
| interestExpense | 4.17B | 4.57B | 3.39B | 2.23B | 3.74B | 1.08M | 11.52B | 3.92B | 3.64B | 3.71B |
| depreciationAndAmortization | 43.36B | 42.1B | 42.19B | 40.78B | 39.91B | 39.11B | 38.68B | 38.2B | 37.9B | 36.86B |
| ebitda | 76.99B | 114.98B | 108.35B | 84.1B | 65.74B | 95.98B | 104.98B | 57.81B | 61.58B | 75.45B |
| ebit | 33.63B | 72.89B | 66.16B | 43.32B | 25.83B | 56.87B | 66.3B | 19.61B | 23.68B | 38.58B |
| nonOperatingIncomeExcludingInterest | - | -3.75B | -1.96B | -1M | -1M | 1M | 371.43B | -2M | -4B | -1.02B |
| operatingIncome | 33.63B | 69.14B | 64.19B | 43.32B | 25.83B | 56.87B | 437.73B | 19.61B | 183.66B | 37.56B |
| totalOtherIncomeExpensesNet | 3.92B | -334.94M | -1.18B | -2.46B | -3.26B | 3.16B | -382.63B | 1.59B | -168.32B | -2.69B |
| incomeBeforeTax | 37.56B | 68.8B | 63.01B | 40.86B | 22.57B | 60.03B | 55.1B | 21.2B | 15.34B | 34.88B |
| incomeTaxExpense | 11.82B | 20.48B | 18.65B | 12.75B | 4.47B | 18.27B | 16.13B | 7.39B | 6.08B | 10.36B |
| netIncomeFromContinuingOperations | 25.74B | 48.32B | 44.36B | 28.11B | 18.1B | 41.76B | 38.97B | 13.81B | 9.26B | 24.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | - | - | - | - | - | - | -1M | - |
| netIncome | 24.3B | 46.93B | 41.27B | 27.08B | 15.99B | 41.17B | 35.89B | 13.98B | 9.66B | 24.2B |
| netIncomeDeductions | 1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.3B | 46.93B | 41.27B | 27.08B | 15.99B | 41.17B | 35.89B | 13.98B | 9.66B | 24.2B |
| eps | 28.76 | 53.96 | 47.5 | 31.02 | 18.32 | 47.15 | 41.09 | 16 | 11.06 | 27.69 |
| 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 | 1.01T | 900.85B | 964.86B | 950.2B | 749.03B | 696.32B | 750.6B | 819.38B | 713.87B | 684.06B |
| shortTermInvestments | - | - | - | 2.95B | 3.5B | 9.99B | 3.27B | 17.51B | 16.47B | 14.24B |
| cashAndShortTermInvestments | 1.01T | 900.85B | 964.86B | 953.15B | 752.53B | 706.31B | 753.87B | 836.89B | 730.34B | 684.06B |
| netReceivables | 255.68B | 237.83B | 233.22B | 214.1B | 210.21B | 204.2B | 194.54B | 196.79B | 173.02B | 162.53B |
| accountsReceivables | 255.68B | 237.83B | 233.22B | 214.1B | 210.21B | 204.2B | 194.54B | 196.79B | 173.02B | 162.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 60.87B | 58.9B | 55.16B | 52.23B | 49.72B | 50.22B | 47.09B | 45.5B | 43.95B | 43.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 120.7B | 120.84B | 101.76B | 89.18B | 82.9B | 94.86B | 77.6B | 77.24B | 75.3B | 100.43B |
| totalCurrentAssets | 1.45T | 1.32T | 1.35T | 1.31T | 1.1T | 1.06T | 1.07T | 1.16T | 1.02T | 990.72B |
| propertyPlantEquipmentNet | 1.26T | 1.24T | 1.26T | 1.08T | 1.21T | 1.04T | 1.18T | 940.63B | 1.1T | 1.1T |
| goodwill | 4.01B | - | - | - | - | - | - | - | 3.99B | - |
| intangibleAssets | 108.21B | 105.46B | 102.8B | 97.14B | 94.32B | 90.95B | 89.56B | 88.4B | 83.2B | 84.69B |
| goodwillAndIntangibleAssets | 112.22B | 105.46B | 102.8B | 97.14B | 94.32B | 90.95B | 89.56B | 88.4B | 87.19B | 84.69B |
| longTermInvestments | 219.51B | 206.51B | 195.78B | 175.29B | 168.39B | 178.51B | 203.18B | 185.86B | 166.72B | 160.78B |
| taxAssets | 110.34B | 141.93B | 164.27B | 1.25B | 190.31B | 1.25B | 217.82B | 222.1B | 62.5B | 244.63B |
| otherNonCurrentAssets | 53.76B | 31.65B | 29.68B | 339.64B | 32.51B | 396.84B | 203.18B | 410.25B | 214.67B | 42.43B |
| totalNonCurrentAssets | 1.76T | 1.72T | 1.75T | 1.69T | 1.7T | 1.71T | 1.69T | 1.63T | 1.63T | 1.63T |
| otherAssets | - | 1 | - | 1 | 4M | 1 | 4M | 4M | 4M | 4M |
| totalAssets | 3.21T | 3.04T | 3.1T | 3T | 2.79T | 2.76T | 2.76T | 2.78T | 2.65T | 2.62T |
| totalPayables | 217.07B | 187.21B | 197.04B | 171.13B | 184.17B | 170.23B | 171.92B | 169.24B | 162.65B | 151.61B |
| accountPayables | 209.59B | 183.13B | 193.03B | 171.13B | 179.21B | 170.23B | 169.72B | 169.24B | 160.05B | 151.61B |
| otherPayables | 7.48B | 4.08B | 4.01B | - | 4.96B | - | 2.2B | - | 2.6B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150.53B | 141.24B | 144.94B | 142.99B | 94.56B | 97.96B | 112.3B | 111.28B | 106.94B | 125.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 4.96B | - | 2.2B | 875M | 2.6B | 1.28B |
| deferredRevenue | 486.62B | 423.17B | 460.87B | 3.15B | 2.93B | 2.51B | - | - | 2.44B | 397.46B |
| otherCurrentLiabilities | 152.82B | 147.45B | 126.66B | 596.57B | 559.58B | 520.23B | 517.88B | 534.09B | 467.61B | 44.16B |
| totalCurrentLiabilities | 1.01T | 899.07B | 929.51B | 910.69B | 838.31B | 788.41B | 802.11B | 814.61B | 737.2B | 718.37B |
| longTermDebt | 729.18B | 726B | 756.01B | 748.39B | 801.46B | 800.73B | 819.65B | 837.55B | 780.36B | 772.57B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 200.64B |
| deferredTaxLiabilitiesNonCurrent | 3.98B | 3.96B | 3.89B | 26.06M | 3.69B | 23.61M | 3.33B | 4.18B | 3.32B | 3.44B |
| otherNonCurrentLiabilities | 131.87B | 143.48B | 144.72B | 137.72B | 134.78B | 183.62B | 179.96B | 185.05B | 180.01B | 14.63B |
| totalNonCurrentLiabilities | 865.03B | 873.44B | 904.62B | 886.1B | 939.94B | 984.35B | 1T | 1.02T | 963.69B | 987.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.87T | 1.77T | 1.83T | 1.8T | 1.78T | 1.77T | 1.81T | 1.84T | 1.7T | 1.71T |
| treasuryStock | -21.31B | -13.71B | -1.23B | -1.47B | -1.47B | -1.47B | -1.47B | -408M | -408M | -408M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 274.38B | 273.39B | 277.56B | 273.2B | 273.2B | 273.2B | 273.2B | 273.2B | 273.2B | 273.2B |
| retainedEarnings | 510.48B | 467.68B | 448.24B | 402.72B | 395.72B | 359.66B | 337.1B | 301.2B | 306.88B | 286.6B |
| additionalPaidInCapital | 271.71B | 274.44B | 278.55B | 274.36B | 274.24B | 274.16B | 274.09B | 274.02B | 273.99B | 273.92B |
| 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 | 24.3B | 46.93B | 41.27B | 27.08B | 15.99B | 41.17B | 35.89B | 13.98B | 9.66B | 34.88B |
| depreciationAndAmortization | 43.36B | 42.1B | 42.19B | 40.78B | 39.91B | 39.11B | 38.68B | 38.2B | 37.9B | 36.86B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 105.76B | -41.5B | -24.48B | -8.06B | -4.28B | -11.44B | 48.97B | -25.81B | 45.2B | -15.16B |
| accountsReceivables | -8.44B | -6.56B | -15.89B | -4.81B | -3.25B | -8.16B | -401M | -24.48B | -8.5B | 10.08B |
| inventory | -913.46M | -5.33B | -1.05B | -2.9B | 64M | -2.56B | -2.15B | -1.6B | -147M | -2.78B |
| accountsPayables | 20.07B | -1.14B | 15.54B | -69.75M | 55.71M | -14.19M | - | 7.79B | 8.26B | -1.95B |
| otherWorkingCapital | 95.03B | -28.47B | -23.08B | -353M | -1.09B | -721M | 51.52B | -7.51B | 45.58B | -20.51B |
| otherNonCashItems | -2.19B | 16.77B | 19.63B | -59.23B | 78.29B | -1.2B | -45.6B | 79.65B | -2.09B | 3.3B |
| netCashProvidedByOperatingActivities | 171.23B | 64.29B | 78.61B | 563.62M | 129.92B | 67.64B | 77.94B | 106.03B | 90.67B | 59.88B |
| investmentsInPropertyPlantAndEquipment | -66.49B | -47.88B | -60.87B | -30.54B | -60.61B | -68.69B | -119.96B | -40.73B | -60.07B | -72.87B |
| acquisitionsNet | 4.64B | 4.57B | 4.45B | 34.63M | 732.22K | 2.81M | - | 1.15B | 568M | 87M |
| purchasesOfInvestments | 8.53B | -3.95B | -5.28B | -12.27M | -5.45M | -4.24M | -4.14B | -1.71B | -611M | -2.16B |
| salesMaturitiesOfInvestments | -13.95M | 526.02M | 50.67M | - | 38534 | 2188.34 | - | - | 3M | 463M |
| otherInvestingActivities | -7.83B | 247.76M | 159.33M | 30.35B | 1.68B | 876M | 4.55B | 2.33B | 20.32B | 1.2B |
| netCashProvidedByInvestingActivities | -61.16B | -46.48B | -61.49B | -188.99M | -58.92B | -67.81B | -115.41B | -38.96B | -39.78B | -73.28B |
| netDebtIssuance | 14.46B | -22.25B | -195.03B | -26.42B | -9.3B | -47.77B | -9.49B | 53.2B | -15.31B | -21.13B |
| longTermNetDebtIssuance | 14.58B | -21.43B | -196.25B | -26.42B | -9.3B | -47.77B | -9.49B | 53.2B | -4.55B | -21.13B |
| shortTermNetDebtIssuance | -124.85M | -815.89M | 1.22B | 127.32M | -7.6M | -29.08M | 3.19B | 3.75B | -10.76B | -3.91B |
| netStockIssuance | -7.62B | -13.26B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -7.62B | -13.26B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.62B | -13.26B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 802.92M | -20.73B | -879M | -19.12B | -179M | -17.27B | -909M | -18.7B | -121M | -12.95B |
| commonDividendsPaid | 802.92M | -20.73B | -879M | -19.12B | -179M | -17.27B | -909M | -18.7B | -121M | -12.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.15B | -21.07B | 175.96B | 46.56B | -5.18B | 4.43B | -13.43B | -309M | -9.7B | -11.41B |
| netCashProvidedByFinancingActivities | 492.57M | -77.31B | -19.96B | 1.03B | -14.66B | -60.61B | -23.83B | 34.2B | -25.13B | -45.49B |