Is Japan Aviation Electronics Industry, Limited (JPAVF) a Buy, Sell, or Hold?
OTC : JPAVF
Japan Aviation Electronics Industry, Limited
$14.1 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 29.59
- Market Capitalization
- $950.74M
- P/E Ratio
- 22.99
- Dividend Yield
- 2.49%
- Price Target
- Year High
- $17.35
- Year Low
- $13.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.47
JPAVF 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 | 229.31B | 221.64B | 225.78B | 235.86B | 225.08B | 209.71B | 208.11B | 222.14B | 253.95B | 209.51B |
| costOfRevenue | 192.65B | 179.58B | 186B | 193.66B | 183.14B | 180.4B | 171.4B | 182.15B | 211.08B | 176.42B |
| grossProfit | 36.66B | 42.06B | 39.78B | 42.21B | 41.94B | 29.32B | 36.71B | 39.99B | 42.87B | 33.09B |
| researchAndDevelopmentExpenses | - | - | 10.92B | 12.12B | 12.38B | 11.15B | 11.16B | 10.33B | 9.61B | 9.25B |
| generalAndAdministrativeExpenses | - | 22.17B | 21.13B | 20.3B | 19.36B | 16.48B | 18.45B | 18.41B | 16.82B | 16.25B |
| sellingAndMarketingExpenses | - | 3.65B | 3.61B | 3.69B | 3.93B | 3.47B | 3.38B | 3.63B | 3.83B | 3.36B |
| sellingGeneralAndAdministrativeExpenses | 27.67B | 26.45B | 24.74B | 23.99B | 23.3B | 19.95B | 21.83B | 22.04B | 20.65B | 19.61B |
| otherExpenses | - | 1M | -10.3B | -11.47B | -11.79B | -10.49B | -10.43B | 75M | 118M | -55M |
| operatingExpenses | 27.67B | 26.45B | 25.36B | 24.64B | 23.89B | 20.61B | 22.56B | 22.69B | 22.24B | 21.03B |
| costAndExpenses | 220.31B | 206.03B | 211.36B | 218.3B | 207.03B | 201B | 193.96B | 204.84B | 233.31B | 197.45B |
| netInterestIncome | -296.86M | -294M | 277M | 38M | -59M | -45M | 59M | 31M | -15M | -31M |
| interestIncome | 525.29M | 341M | 339M | 119M | 48M | 49M | 115M | 89M | 65M | 51M |
| interestExpense | 822.14M | 635M | 62M | 81M | 107M | 94M | 56M | 58M | 80M | 82M |
| depreciationAndAmortization | 19.86B | 20.87B | 20.64B | 20.56B | 20.42B | 21.24B | 21.13B | 19.56B | 20.75B | 20.25B |
| ebitda | 28.85B | 36.69B | 35.06B | 38.12B | 38.47B | 29.95B | 35.28B | 37.66B | 41.38B | 32.31B |
| ebit | 8.99B | 15.82B | 14.42B | 17.56B | 18.05B | 8.71B | 15.02B | 18.1B | 20.63B | 9.24B |
| nonOperatingIncomeExcludingInterest | - | -203M | -1M | -1M | -1M | -1M | -992M | -797M | -1M | 2.82B |
| operatingIncome | 8.99B | 15.62B | 14.42B | 17.56B | 18.05B | 8.71B | 14.15B | 17.3B | 20.63B | 12.06B |
| totalOtherIncomeExpensesNet | 1.22B | -432M | 1.97B | 1.55B | 545M | -826M | 1.06B | 739M | -3.28B | -2.9B |
| incomeBeforeTax | 10.22B | 15.18B | 16.39B | 19.12B | 18.59B | 7.88B | 15.08B | 18.04B | 17.36B | 9.15B |
| incomeTaxExpense | 3.1B | 3.59B | 4.15B | 4.48B | 4.27B | 2.19B | 3.94B | 4.53B | 4.42B | 2.42B |
| netIncomeFromContinuingOperations | 7.11B | 11.59B | 12.24B | 14.64B | 14.32B | 5.69B | 11.14B | 13.51B | 12.94B | 6.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | -1M | - | - | -88M | - | -1M | - |
| netIncome | 7.11B | 11.59B | 12.24B | 14.64B | 14.32B | 5.69B | 11.05B | 13.51B | 12.94B | 6.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.11B | 11.59B | 12.24B | 14.64B | 14.32B | 5.69B | 11.05B | 13.51B | 12.94B | 6.74B |
| eps | 105.45 | 172.05 | 136.98 | 160.77 | 157.46 | 62.58 | 121.54 | 148.58 | 142.34 | 74.15 |
| 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 | 48.8B | 52.87B | 68.3B | 63.02B | 65.56B | 70.09B | 44.29B | 47.19B | 39.44B | 36.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.8B | 52.87B | 68.3B | 63.02B | 65.56B | 70.09B | 44.29B | 47.19B | 39.44B | 36.53B |
| netReceivables | 39.03B | 37.66B | 41.39B | 42.97B | 43.12B | 43.06B | 38.17B | 35.6B | 46.44B | 42.02B |
| accountsReceivables | 39.03B | 37.66B | 41.39B | 42.97B | 43.12B | 43.06B | 38.17B | 35.6B | 46.44B | 42.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.02B | 29.18B | 28.32B | 28.56B | 28.97B | 21.14B | 20.34B | 18.01B | 18.94B | 16.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.63B | 5.57B | 6.44B | 6.82B | 6.38B | 6.53B | 10.08B | 7.1B | 10.69B | 9.66B |
| totalCurrentAssets | 131.48B | 125.28B | 144.45B | 141.38B | 144.03B | 140.81B | 112.88B | 107.91B | 115.51B | 104.35B |
| propertyPlantEquipmentNet | 78.04B | 70.29B | 73.18B | 71.47B | 67.67B | 66.79B | 68.94B | 65.3B | 62.02B | 67.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.12B | 2.66B | 2.7B | 2.66B | 2.61B | 2.39B | 2.63B | 3.13B | 3.41B | 3.09B |
| goodwillAndIntangibleAssets | 3.12B | 2.66B | 2.7B | 2.66B | 2.61B | 2.39B | 2.63B | 3.13B | 3.41B | 3.09B |
| longTermInvestments | 4.03B | 3.75B | 5.52B | 6.3B | 5.84B | 4.84B | 3.83B | 5.51B | 5.84B | 4.96B |
| taxAssets | 2.48B | 1.91B | 1.85B | 3.44B | 3.94B | 4.09B | 4.19B | 3.61B | 2.19B | 2.55B |
| otherNonCurrentAssets | 14.46B | 11.56B | 8.34B | 1.38B | 1.26B | 1.14B | 1.12B | 1.15B | 1.05B | 1.14B |
| totalNonCurrentAssets | 102.12B | 90.16B | 91.59B | 85.25B | 81.31B | 79.25B | 80.71B | 78.69B | 74.51B | 78.84B |
| otherAssets | 3M | 2M | 3M | 4M | 2M | 5M | 2M | 3M | 3M | 3M |
| totalAssets | 233.6B | 215.44B | 236.04B | 226.63B | 225.34B | 220.07B | 193.59B | 186.6B | 190.02B | 183.2B |
| totalPayables | 26.99B | 29.77B | 27.76B | 28.84B | 31.12B | 37.66B | 35.92B | 31.04B | 39.95B | 39.18B |
| accountPayables | 25.64B | 28.37B | 26.61B | 28.84B | 31.12B | 37.66B | 35.92B | 31.04B | 39.95B | 39.18B |
| otherPayables | 1.35B | 1.4B | 1.15B | - | - | - | - | - | - | - |
| accruedExpenses | 55.35M | 639.94K | 700.34K | 110M | 110M | 60M | 85M | 120M | 115M | 60M |
| shortTermDebt | 11.07B | 6B | 10.5B | 7.3B | 9.61B | 9.21B | 3.71B | 4.91B | 6.19B | 8.12B |
| capitalLeaseObligationsCurrent | - | - | -1.15B | -2.02B | -2.89B | - | -2.43B | -1.86B | -3.9B | -1.56B |
| taxPayables | - | 1.4B | 1.15B | 1.91B | 2.78B | 1.36B | 2.34B | 1.74B | 3.79B | 1.5B |
| deferredRevenue | - | 6.03M | 5.42M | 2.02B | 2.89B | 1.42B | 2.43B | 1.86B | 3.9B | 1.56B |
| otherCurrentLiabilities | 15.11B | 13.15B | 16.06B | 14.38B | 16.22B | 11.73B | 11.8B | 10.02B | 9.83B | 10.78B |
| totalCurrentLiabilities | 53.23B | 48.92B | 53.17B | 50.63B | 57.06B | 60.07B | 51.52B | 47.96B | 59.99B | 59.7B |
| longTermDebt | 30.94B | 31B | 54B | 2.5B | 7.8B | 15.42B | 2.63B | 4.34B | 7.26B | 11.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -192M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 192M | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.16B | 1.83B | 2.06B | 2.21B | 2.59B | 2.52B | 2.94B | 2.6B | 1.67B | 3.03B |
| totalNonCurrentLiabilities | 35.11B | 32.83B | 56.06B | 4.71B | 10.39B | 17.94B | 5.57B | 6.94B | 9.13B | 14.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -1.15B | -2.02B | -2.89B | - | -2.43B | -1.86B | -3.9B | -1.56B |
| totalLiabilities | 88.33B | 81.75B | 109.23B | 55.34B | 67.46B | 78.01B | 57.09B | 54.9B | 69.13B | 74.18B |
| treasuryStock | -7.3B | -7.32B | -62.96B | -916M | -998M | -1.02B | -1.02B | -1.05B | -1.07B | -1.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.76B | 10.69B | 10.69B | 10.69B | 10.69B | 10.69B | 10.69B | 10.69B | 10.69B | 10.69B |
| retainedEarnings | 101.81B | 96.96B | 144.48B | 136.79B | 126.25B | 114.65B | 112.38B | 104.87B | 94.09B | 82.96B |
| additionalPaidInCapital | 14.52B | 14.43B | 14.88B | 14.74B | 14.6B | 14.56B | 14.56B | 14.52B | 14.51B | 14.5B |
| 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 | 7.11B | 15.18B | 12.24B | 19.12B | 18.59B | 7.88B | 15.08B | 18.04B | 17.36B | 9.15B |
| depreciationAndAmortization | 19.86B | 20.87B | 20.64B | 20.56B | 20.42B | 21.24B | 21.13B | 19.56B | 20.75B | 20.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.02B | 4.18B | 4.21B | -1.05B | -12.54B | -3.54B | -543M | 2.67B | -7.18B | -7.86B |
| accountsReceivables | -117.74M | 3.78B | 3.15B | 686M | 1.26B | -3.99B | -3.04B | 10.86B | -4.26B | -11.7B |
| inventory | -2.66B | -1.03B | 1.56B | 1.24B | -6.67B | -396M | -2.58B | 988M | -2.46B | -3.26B |
| accountsPayables | -2.92B | - | -2.29B | -2.52B | -7.27B | 1.84B | 4.77B | -9.17B | 1.04B | 8.93B |
| otherWorkingCapital | -1.33B | 1.44B | 1.79B | -447M | 134M | -999M | 310M | 1M | -4.72B | -4.6B |
| otherNonCashItems | -2.85B | -3.9B | -2.23B | -6.17B | -2.04B | 3.54B | -7.09B | -2.72B | 1.51B | -106M |
| netCashProvidedByOperatingActivities | 17.09B | 36.34B | 34.86B | 32.45B | 24.43B | 29.11B | 28.58B | 37.55B | 32.43B | 21.44B |
| investmentsInPropertyPlantAndEquipment | -23.9B | -18.05B | -20.37B | -22.57B | -18.96B | -18.19B | -24.54B | -22.18B | -17.53B | -21.72B |
| acquisitionsNet | 13.08M | - | - | 62M | 47M | 17M | 818M | 17M | 51M | 14M |
| purchasesOfInvestments | -1.31B | -201M | -241M | -1M | -1M | -1M | -2M | -4M | -3M | -3M |
| salesMaturitiesOfInvestments | 2.79B | - | - | -62M | -47M | -17M | -818M | -17M | - | 7M |
| otherInvestingActivities | -2.14B | -955M | 298M | -862M | -1.32B | -613M | 8M | -856M | -2.25B | -761M |
| netCashProvidedByInvestingActivities | -24.54B | -19.2B | -20.31B | -23.43B | -20.28B | -18.8B | -24.54B | -23.04B | -19.79B | -22.46B |
| netDebtIssuance | 4.78B | -27.5B | 54.7B | -7.61B | -7.21B | 18.29B | -2.91B | -4.19B | -6.12B | 2.63B |
| longTermNetDebtIssuance | 754.72M | -25.5B | 54.7B | -7.61B | -7.21B | 18.29B | -2.91B | -4.19B | -6.12B | 2.63B |
| shortTermNetDebtIssuance | 4.03B | -2B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -62.13B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -62.13B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -62.13B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.07B | -4.04B | -4.56B | -4.1B | -2.73B | -2.73B | -3.64B | -2.73B | -2.73B | -2.72B |
| commonDividendsPaid | -4.07B | -4.04B | -4.56B | -4.1B | -2.73B | -2.73B | -3.64B | -2.73B | -2.73B | -2.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -253.59M | -27M | 96M | 65M | -43M | -104M | -3M | 25M | 20M | 2M |
| netCashProvidedByFinancingActivities | 456.86M | -31.57B | -11.9B | -11.64B | -9.98B | 15.45B | -6.55B | -6.89B | -8.83B | -93M |
| 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 | 61.47B | 56.4B | 59.68B | 51.6B | 55.19B | 53B | 57.89B | 55.56B | 54.43B | 58.06B |
| costOfRevenue | 51.29B | 48.16B | 49.39B | 43.66B | 44.41B | 44.21B | 45.82B | 45.14B | 45.23B | 46.92B |
| grossProfit | 10.18B | 8.23B | 10.29B | 7.94B | 10.78B | 8.8B | 12.07B | 10.42B | 9.2B | 11.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.69B | 2.58B |
| generalAndAdministrativeExpenses | - | - | - | - | 2.34B | - | - | - | 2.66B | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.65B | - | - | - | 3.61B | - |
| sellingGeneralAndAdministrativeExpenses | 7.14B | 7.08B | 6.96B | 6.46B | 6.62B | 6.56B | 6.63B | 6.64B | 6.27B | 3.84B |
| otherExpenses | - | - | - | 1M | 1M | - | - | - | -2.69B | - |
| operatingExpenses | 7.14B | 7.08B | 6.96B | 6.46B | 6.62B | 6.56B | 6.63B | 6.64B | 6.27B | 6.42B |
| costAndExpenses | 58.43B | 55.24B | 56.35B | 50.12B | 51.03B | 50.77B | 52.45B | 51.78B | 51.51B | 53.34B |
| netInterestIncome | -191.2M | -17.01M | -5.07M | -575.94K | -49M | -13M | -86M | -103M | 71M | 85M |
| interestIncome | 131.82M | 140.12M | 156.2M | 673.08K | 699.93K | 559.68K | 85M | 63M | 92M | 96M |
| interestExpense | 323.02M | 157.14M | 161.27M | 1.25M | 49M | 13M | 171M | 166M | 21M | 11M |
| depreciationAndAmortization | 5.17B | 4.92B | 5.27B | 5.22B | 5.22B | 5.16B | 4.83B | 5.66B | 5.16B | 5.14B |
| ebitda | 8.21B | 6.71B | 9.13B | 6.7B | 9.38B | 7.4B | 9.75B | 10.16B | 8.08B | 9.87B |
| ebit | 3.04B | 1.79B | 3.86B | 1.48B | 4.16B | 2.24B | 4.92B | 4.5B | 2.92B | 4.73B |
| nonOperatingIncomeExcludingInterest | - | -632.55M | -531M | -1M | -1M | -619M | 525M | -108M | 518M | 2M |
| operatingIncome | 3.04B | 1.16B | 3.33B | 1.48B | 4.16B | 2.24B | 5.44B | 3.78B | 2.92B | 4.73B |
| totalOtherIncomeExpensesNet | 766.8M | 478.42M | 370.22M | -388M | -393M | 715M | -694M | -60M | -539M | 671M |
| incomeBeforeTax | 3.81B | 1.64B | 3.7B | 1.09B | 3.77B | 2.95B | 4.75B | 3.72B | 2.39B | 5.4B |
| incomeTaxExpense | 1.27B | 201.18M | 1.4B | 236M | 896M | 862M | 1.25B | 579M | 918M | 1.34B |
| netIncomeFromContinuingOperations | 2.54B | 1.43B | 2.29B | 856M | 2.87B | 2.09B | 3.5B | 3.14B | 1.47B | 4.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 2.54B | 1.43B | 2.29B | 856M | 2.87B | 2.09B | 3.5B | 3.14B | 1.47B | 4.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.54B | 1.43B | 2.29B | 856M | 2.87B | 2.09B | 3.5B | 3.14B | 1.47B | 4.07B |
| eps | 38.35 | 21.28 | 34.01 | 12.7 | 42.62 | 31 | 38.34 | 46.56 | 16.12 | 44.59 |
| 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 | 48.8B | 52.9B | 48.02B | 48.54B | 52.87B | 56.56B | 55.87B | 67.74B | 68.3B | 69.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.8B | 52.9B | 48.02B | 48.54B | 52.87B | 56.56B | 55.87B | 67.74B | 68.3B | 69.76B |
| netReceivables | 39.03B | 38.59B | 38.03B | 34.65B | 37.66B | 39.2B | 40.6B | 42.68B | 41.39B | 39.88B |
| accountsReceivables | 39.03B | 38.59B | 38.03B | 34.65B | 37.66B | 39.2B | 40.6B | 42.68B | 41.39B | 39.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.02B | 35.38B | 32.2B | 32.18B | 29.18B | 30.8B | 28.36B | 31.18B | 28.32B | 29.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.63B | 7.45B | 8.37B | 7.01B | 5.57B | 6.43B | 5.44B | 6.23B | 6.44B | 6.61B |
| totalCurrentAssets | 131.48B | 134.31B | 126.63B | 122.37B | 125.28B | 132.99B | 130.27B | 147.83B | 144.45B | 145.64B |
| propertyPlantEquipmentNet | 78.04B | 73.4B | 72.83B | 72.18B | 70.29B | 71.52B | 70.33B | 73.06B | 73.18B | 72.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.12B | 2.85B | 18.4M | 2.59B | 2.66B | 2.69B | 2.64B | 2.67B | 2.7B | 2.68B |
| goodwillAndIntangibleAssets | 3.12B | 2.85B | 18.4M | 2.59B | 2.66B | 2.69B | 2.64B | 2.67B | 2.7B | 2.68B |
| longTermInvestments | 4.03B | - | - | - | 3.75B | - | 13.29B | 2M | 5.52B | 9.34B |
| taxAssets | 2.48B | 2.47B | 2.19B | 17.74M | 1.91B | 13.96M | 2.16B | 2.22B | 1.85B | 3.42B |
| otherNonCurrentAssets | 14.46B | 18.44B | 19B | 18.29B | 11.56B | 16.03B | 1M | 13.57B | 8.34B | 1M |
| totalNonCurrentAssets | 102.12B | 97.16B | 94.04B | 93.06B | 90.16B | 90.24B | 88.41B | 91.52B | 91.59B | 87.91B |
| otherAssets | - | - | 1M | - | 2M | - | - | - | - | - |
| totalAssets | 233.6B | 231.47B | 220.67B | 215.43B | 215.44B | 223.23B | 218.69B | 239.35B | 236.04B | 233.55B |
| totalPayables | 26.99B | 33.21B | 33.23B | 30.83B | 29.77B | 29.99B | 27.8B | 29.1B | 27.76B | 29.83B |
| accountPayables | 25.64B | 32.2B | 31.98B | 30.83B | 28.37B | 29.99B | 27.8B | 29.1B | 26.61B | 29.83B |
| otherPayables | 1.35B | 1.01B | 1.25B | - | 1.4B | - | - | - | 1.15B | - |
| accruedExpenses | 55.35M | 42.04M | 223.08K | 25M | 639.94K | 81M | 375.68K | 27M | 106M | 70M |
| shortTermDebt | 11.07B | 7.01B | 6B | 6B | 6B | 7.25B | 7.25B | 8.5B | 10.5B | 4.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -1.15B | - | - |
| taxPayables | - | - | 1.25B | - | 1.4B | - | - | 1.15B | 1.15B | 1.51B |
| deferredRevenue | - | - | - | - | 6.03M | - | 1.6B | 1.15B | 1.15B | 1.51B |
| otherCurrentLiabilities | 15.11B | 13.3B | 14.04B | 13.52B | 13.15B | 14.13B | 14.21B | 15.93B | 13.66B | 13.05B |
| totalCurrentLiabilities | 53.23B | 53.56B | 53.27B | 50.37B | 48.92B | 51.45B | 50.86B | 53.56B | 53.17B | 49.1B |
| longTermDebt | 30.94B | 35.53B | 28B | 29.5B | 31B | 36.5B | 38B | 52.5B | 54B | 1.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.16B | 2.53B | 2.52B | 2.53B | 1.83B | 1.84B | 1.78B | 2.01B | 2.06B | 2.2B |
| totalNonCurrentLiabilities | 35.11B | 38.06B | 30.52B | 32.03B | 32.83B | 38.34B | 39.78B | 54.51B | 56.06B | 3.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -1.15B | - | - |
| totalLiabilities | 88.33B | 91.62B | 83.79B | 82.4B | 81.75B | 89.79B | 90.64B | 108.06B | 109.23B | 52.54B |
| treasuryStock | -7.3B | -7.29B | -7.3B | -7.32B | -7.32B | -7.35B | -7.39B | -7.43B | -62.96B | -850M |
| preferredStock | - | - | - | - | - | - | 7.04B | - | - | - |
| commonStock | 10.76B | 10.7B | 10.69B | 10.69B | 10.69B | 10.69B | 10.69B | 10.69B | 10.69B | 10.69B |
| retainedEarnings | 101.81B | 98.74B | 99.25B | 96.98B | 96.96B | 94.09B | 94.03B | 90.53B | 144.48B | 143.01B |
| additionalPaidInCapital | 14.52B | 14.44B | 14.43B | 14.43B | 14.43B | 14.43B | 14.43B | 14.43B | 14.88B | 14.87B |
| 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 | 2.52B | 1.43B | 2.26B | 856M | 2.87B | 2.09B | 3.5B | 3.14B | 1.47B | 4.07B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 5.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.52B | -1.43B | -2.26B | -856M | -2.87B | -2.09B | -3.5B | -3.14B | -1.47B | 1.26B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 10.64B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |