Is Japan Airlines Co., Ltd. (JPNRF) a Buy, Sell, or Hold?
OTC : JPNRF
Japan Airlines Co., Ltd.
$17.81 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 51
- Market Capitalization
- $7.66B
- P/E Ratio
- 9.17
- Dividend Yield
- 3.31%
- Price Target
- Year High
- $21.33
- Year Low
- $16.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.44
JPNRF 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 | 2.03T | 1.84T | 1.65T | 1.38T | 682.71B | 481.22B | 1.39T | 1.49T | 1.38T | 1.29T |
| costOfRevenue | 565.17B | 899.39B | 840.84B | 666.75B | 442.52B | 386.98B | 609.18B | 1.08T | 993.64B | 926.94B |
| grossProfit | 1.46T | 944.7B | 811.04B | 708.84B | 240.19B | 94.25B | 776.73B | 412.03B | 389.62B | 362.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28T | - | - | 675.74B | 495.44B | 486.91B | 693.65B | 235.87B | 215.06B | 191.7B |
| otherExpenses | -29.04B | 776.1B | 670.11B | -14.78B | -1.66B | 329.46B | - | - | - | - |
| operatingExpenses | 1.25T | 776.1B | 670.11B | 660.96B | 493.79B | 486.91B | 693.65B | 235.87B | 215.06B | 191.7B |
| costAndExpenses | 1.82T | 1.68T | 1.51T | 773.86B | 569.96B | 542.18B | 1.3T | 1.31T | 1.21T | 1.12T |
| netInterestIncome | -668.18M | -13.55B | -5.93B | -12.14B | -7.12B | -5.77B | -658M | 265M | 18M | 31M |
| interestIncome | 16.94B | 1.79B | 9.28B | 2.07B | 1.99B | 1.8B | 1.05B | 1.07B | 816M | 874M |
| interestExpense | 17.61B | 15.34B | 15.21B | 14.21B | 9.1B | 7.57B | 1.86B | 803M | 798M | 843M |
| depreciationAndAmortization | 167.22B | 155.91B | 149.96B | 157.45B | 178.49B | 190.58B | 162.42B | 124.1B | 110.86B | 96.23B |
| ebitda | 375.88B | 330.15B | 304.47B | 205.33B | -58.73B | -210.18B | 245.5B | 281.15B | 285.43B | 266.56B |
| ebit | 208.66B | 174.24B | 154.51B | 47.13B | -237.51B | -399.74B | 89.91B | 157.04B | 163.28B | 163.62B |
| nonOperatingIncomeExcludingInterest | - | -5.64B | -13.58B | 554.6B | 2.74B | 338.79B | -3.81B | 19.12B | 11.29B | 6.71B |
| operatingIncome | 208.66B | 168.6B | 140.93B | 601.73B | 112.75B | -60.96B | 83.08B | 176.16B | 174.57B | 170.33B |
| totalOtherIncomeExpensesNet | -98.62M | -9.7B | -1.63B | -549.3B | -359.36B | -343.12B | 650M | -19.92B | -12.08B | -7.55B |
| incomeBeforeTax | 208.56B | 158.9B | 139.3B | 52.43B | -246.62B | -404.08B | 86.75B | 156.24B | 162.48B | 162.78B |
| incomeTaxExpense | 63.2B | 46.26B | 43.39B | 18.55B | -65.27B | -116.2B | 36.14B | 1.1B | 21.48B | -8.09B |
| netIncomeFromContinuingOperations | 145.36B | 112.64B | 95.91B | 33.88B | -181.34B | -287.88B | 52.01B | 155.14B | 141B | 170.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | -1M | -1M |
| netIncome | 138.47B | 107.04B | 95.53B | 34.42B | -177.55B | -286.69B | 48.06B | 150.81B | 135.41B | 164.18B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | -5.35B | - | - | - |
| bottomLineNetIncome | 138.47B | 107.04B | 95.53B | 34.42B | -177.55B | -286.69B | 53.41B | 150.81B | 135.41B | 164.17B |
| eps | 317.96 | 245.09 | 218.61 | 78.77 | -406.29 | -764.99 | 140.04 | 432.1 | 383.23 | 456.56 |
| 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 | 1.02T | 749.03B | 713.87B | 639.25B | 494.23B | 408.34B | 329.15B | 252.8B | 182.87B | 124.26B |
| shortTermInvestments | - | 3.5B | 16.47B | 11.2B | 43.36B | - | - | 269.27B | 265.97B | 279.81B |
| cashAndShortTermInvestments | 1.02T | 752.53B | 730.34B | 650.45B | 537.58B | 408.34B | 329.15B | 522.06B | 448.84B | 404.08B |
| netReceivables | 256.18B | 210.21B | 173.02B | 174.91B | 120.32B | 76.76B | 87.92B | 152.45B | 150.73B | 142.25B |
| accountsReceivables | 256.18B | 210.21B | 173.02B | 174.91B | 120.32B | 76.76B | 87.92B | 152.45B | 150.73B | 142.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 60.99B | 49.72B | 43.95B | 36.75B | 31.28B | 23.68B | 28.41B | 21.93B | 22B | 21.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 120.93B | 82.9B | 75.3B | 60.78B | 61.32B | 59.04B | 62.96B | 65.1B | 58.93B | 58.89B |
| totalCurrentAssets | 1.45T | 1.1T | 1.02T | 922.88B | 750.5B | 567.82B | 508.44B | 761.54B | 680.49B | 626.33B |
| propertyPlantEquipmentNet | 1.27T | 1.21T | 1.1T | 1.03T | 1.05T | 1.05T | 1.08T | 929.22B | 880.76B | 824.93B |
| goodwill | 4.02B | - | 3.99B | 3.67B | 3.24B | - | - | - | - | - |
| intangibleAssets | 108.42B | 94.32B | 83.2B | 79.64B | 88.46B | 89.66B | 95.78B | 92.26B | 95.69B | 95.91B |
| goodwillAndIntangibleAssets | 112.43B | 94.32B | 87.19B | 83.31B | 91.7B | 89.66B | 95.78B | 92.26B | 95.69B | 95.91B |
| longTermInvestments | 219.94B | 168.39B | 166.72B | 182.13B | 171.9B | 152.29B | 148.46B | 108.25B | 98.14B | 89.72B |
| taxAssets | 110.56B | 190.31B | 62.5B | 278.66B | 284.29B | 225.89B | 122.32B | 96.62B | 66.04B | 61.46B |
| otherNonCurrentAssets | 53.86B | 32.51B | 214.67B | 25.83B | 27.46B | 26.22B | 23.44B | 42.44B | 32.88B | 30.43B |
| totalNonCurrentAssets | 1.76T | 1.7T | 1.63T | 1.6T | 1.63T | 1.54T | 1.47T | 1.27T | 1.17T | 1.1T |
| otherAssets | - | 4M | 4M | - | - | - | - | - | - | - |
| totalAssets | 3.22T | 2.79T | 2.65T | 2.52T | 2.38T | 2.11T | 1.98T | 2.03T | 1.85T | 1.73T |
| totalPayables | 217.49B | 184.17B | 162.65B | 136.14B | 94.05B | 97.18B | 166.33B | 185.65B | 177.94B | 159.22B |
| accountPayables | 210B | 179.21B | 160.05B | 136.14B | 94.05B | 97.18B | 125.21B | 137.68B | 163.86B | 148.39B |
| otherPayables | 7.49B | 4.96B | 2.6B | - | - | - | 41.12B | 47.97B | 14.07B | 10.83B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150.83B | 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 | 2.82B | 21.74B | 14.07B | 11B |
| deferredRevenue | 487.57B | - | - | 316.87B | 240.22B | 215.24B | 251.81B | 21.74B | 14.07B | 11B |
| otherCurrentLiabilities | 153.12B | 559.58B | 467.61B | 104.6B | 49.43B | 94.85B | 43.83B | 227.88B | 198.82B | 181.26B |
| totalCurrentLiabilities | 1.01T | 838.31B | 737.2B | 669.58B | 470.49B | 476.89B | 501.65B | 454.4B | 396.85B | 364.6B |
| longTermDebt | 730.6B | 801.46B | 728.15B | 762.79B | 787.52B | 400.32B | 238.81B | 185.92B | 100.7B | 85.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | 50.74B | 54.15B | 45.2B | 1.99B | 2.5B | 4.32B | 5.3B |
| deferredRevenueNonCurrent | - | - | 52.2B | - | 54.15B | - | 51.73B | 2.5B | 4.32B | 5.3B |
| deferredTaxLiabilitiesNonCurrent | 3.99B | 3.69B | 3.32B | 3.5B | 4.11B | 108M | 222M | 169M | 227M | 353M |
| otherNonCurrentLiabilities | 132.13B | 134.78B | 180.01B | 180.53B | 159.23B | 203.32B | 138.24B | 187.2B | 257.78B | 269.68B |
| totalNonCurrentLiabilities | 866.72B | 939.94B | 963.69B | 994.06B | 1.06T | 648.85B | 430.98B | 375.79B | 363.02B | 360.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 50.74B | 54.15B | 45.2B | 3.06B | 4.96B | 6.71B | 11.01B |
| totalLiabilities | 1.88T | 1.78T | 1.7T | 1.66T | 1.53T | 1.13T | 932.63B | 830.19B | 759.86B | 725.38B |
| treasuryStock | -21.35B | -1.47B | -408M | -408M | -408M | -408M | -408M | -535M | -10.54B | -531M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 274.92B | 273.2B | 273.2B | 273.2B | 273.2B | 273.2B | 181.35B | 181.35B | 181.35B | 181.35B |
| retainedEarnings | 511.48B | 395.72B | 306.88B | 225.64B | 176.41B | 352.96B | 645.41B | 822.55B | 731.11B | 647.7B |
| additionalPaidInCapital | 272.24B | 274.24B | 273.99B | 273.63B | 273.62B | 273.56B | 182.44B | 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 | 138.47B | 107.04B | 95.53B | 34.42B | -177.55B | -286.69B | 48.06B | 150.81B | 135.41B | 164.18B |
| depreciationAndAmortization | 167.22B | 155.91B | 149.96B | 157.45B | 178.49B | 182.49B | 162.42B | 124.1B | 110.86B | 96.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 42.38B | -44.41B | 66.58B | 89.65B | -43.49B | -25.46B | -133.89B | 23.71B | 21.66B | 22.93B |
| accountsReceivables | -35.59B | -36.3B | -583M | -56B | -26.84B | 2.6B | 64.53B | -1.85B | -8.62B | -14.61B |
| inventory | -10.17B | -6.25B | -6.69B | -4.88B | -2.42B | 4.81B | -4.7B | 188M | -876M | -801M |
| accountsPayables | 23.15B | 111.28M | 21.42B | 42.24B | -4.71B | -27.04B | -15.28B | 7.71B | 18.8B | 13.95B |
| otherWorkingCapital | 64.98B | -1.86B | 52.42B | 108.29B | -9.51B | -5.83B | -178.44B | 17.67B | 12.36B | 24.38B |
| otherNonCashItems | 42.92B | 162.99B | 51.88B | 5.06B | -64.75B | -88.96B | 6.91B | 240.26B | 226.02B | 163.74B |
| netCashProvidedByOperatingActivities | 390.99B | 381.53B | 363.94B | 286.59B | -107.3B | -218.62B | 83.5B | 296.72B | 281.54B | 253.15B |
| investmentsInPropertyPlantAndEquipment | -203.7B | -289.98B | -218.08B | -117.49B | -161.31B | -89.69B | -239.61B | -222.13B | -208B | -233.12B |
| acquisitionsNet | 18.64B | 60.89M | 2.3B | 10.02B | 7.4B | 1.44B | 4.25B | 33.39B | 22.77B | 8.43B |
| purchasesOfInvestments | -2.93B | - | -3B | -8.08B | -13.86B | -8.12B | -5.65B | -533.92B | -411.2B | -364.23B |
| salesMaturitiesOfInvestments | 548.43M | - | 466M | 1.68B | 1.23B | 2.25B | 1.67B | 526.69B | 423.39B | 412.52B |
| otherInvestingActivities | -7.05B | 8.88B | 23.2B | -2.56B | -655M | 790M | 2.13B | 6.25B | 6.44B | 8.34B |
| netCashProvidedByInvestingActivities | -194.49B | -281.11B | -195.1B | -116.43B | -167.2B | -93.32B | -237.2B | -189.71B | -166.6B | -168.08B |
| netDebtIssuance | -21.73B | -13.36B | -43.72B | 1.21B | 393.66B | 236.29B | 51.26B | 18.07B | 14.62B | 36.24B |
| longTermNetDebtIssuance | -41.44B | -13.36B | -36.33B | -5.55B | 393.65B | 236.35B | 66.47B | 21.16B | 16.84B | 36.6B |
| shortTermNetDebtIssuance | 19.71B | 471.67M | -7.38B | 6.76B | 19M | -54M | 22M | -3.08B | -2.22B | -360M |
| netStockIssuance | -20.13B | - | - | - | - | 182.66B | -40.02B | -10.02B | -10B | -29.99B |
| netCommonStockIssuance | -20.13B | - | - | - | - | 182.66B | -40.02B | -10.02B | -10B | -29.99B |
| commonStockIssuance | - | - | - | - | - | 182.66B | - | - | - | - |
| commonStockRepurchased | -20.13B | - | - | - | - | - | -40.02B | -10.02B | -10B | -29.99B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.37B | -37.06B | -23.92B | -2M | -7M | -31M | -38.15B | -39.35B | -51.75B | -43.48B |
| commonDividendsPaid | -40.37B | -37.06B | -23.92B | -2M | -7M | -31M | -38.15B | -39.35B | -51.75B | -43.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 143.74B | -14.49B | -37.39B | -29.69B | -34.38B | -28.88B | -11.08B | -5.74B | -8.75B | -16.3B |
| netCashProvidedByFinancingActivities | 61.51B | -64.91B | -105.03B | -28.48B | 359.28B | 390.04B | -37.98B | -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 | 501.9B | 530.3B | 520.17B | 478.78B | 465.54B | 486.33B | 476.01B | 425.8B | 402.52B | 428.43B |
| costOfRevenue | 141.5B | 145.08B | 143.29B | 188.66B | 191.49B | 184.4B | 263.13B | 181.35B | 128.48B | 133.04B |
| grossProfit | 360.4B | 385.22B | 376.88B | 290.11B | 274.05B | 301.93B | 212.89B | 244.45B | 274.04B | 295.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 336.56B | 323.47B | 318.58B | - | - | - | - | - | 284.12B | 259.95B |
| otherExpenses | -9.39B | -6.22B | -5.7B | 246.8B | 248.22B | 245.06B | -224.84B | 224.84B | -25.06B | -2.13B |
| operatingExpenses | 327.17B | 317.25B | 312.88B | 246.8B | 248.22B | 245.06B | -224.84B | 224.84B | 259.06B | 257.82B |
| costAndExpenses | 468.66B | 462.33B | 456.17B | 435.46B | 439.71B | 429.46B | 38.29B | 406.2B | 218.87B | 390.86B |
| netInterestIncome | 4.24B | -806.7M | -1.42B | -2.23B | -3.74B | 2.32B | -11.52B | 2.13B | -921M | -2.87B |
| interestIncome | 8.36B | 3.69B | 1.96B | 20.24M | 1.11M | 2.32B | - | 6.05B | 2.72B | 842M |
| interestExpense | 4.12B | 4.49B | 3.38B | 2.23B | 3.74B | 1.05M | 11.52B | 3.92B | 3.64B | 3.71B |
| depreciationAndAmortization | 42.84B | 41.39B | 42.06B | 40.78B | 39.91B | 39.11B | 38.68B | 38.2B | 37.9B | 36.86B |
| ebitda | 76.08B | 113.04B | 108.01B | 84.1B | 65.74B | 95.98B | 104.98B | 57.81B | 61.58B | 74.43B |
| ebit | 33.23B | 71.66B | 65.95B | 43.32B | 25.83B | 56.87B | 66.3B | 19.61B | 18.98B | 38.58B |
| nonOperatingIncomeExcludingInterest | - | -3.69B | -1.96B | -1M | -1M | 1M | 371.43B | -2M | -4B | -1.02B |
| operatingIncome | 33.23B | 67.97B | 64B | 43.32B | 25.83B | 56.87B | 437.73B | 19.61B | 183.66B | 209.45B |
| totalOtherIncomeExpensesNet | 3.88B | -329.29M | -1.18B | -2.46B | -3.26B | 3.16B | -382.63B | 1.59B | -168.32B | -174.58B |
| incomeBeforeTax | 37.11B | 67.64B | 62.81B | 40.86B | 22.57B | 60.03B | 55.1B | 21.2B | 15.34B | 34.95B |
| incomeTaxExpense | 11.68B | 20.14B | 18.59B | 12.75B | 4.47B | 18.27B | 16.13B | 7.39B | 6.08B | 10.36B |
| netIncomeFromContinuingOperations | 25.44B | 47.51B | 44.22B | 28.11B | 18.1B | 41.76B | 38.97B | 13.81B | 9.26B | 24.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | - | - | - | - | - |
| netIncome | 24.01B | 46.14B | 41.15B | 27.08B | 15.99B | 41.17B | 35.89B | 13.98B | 9.66B | 24.2B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.01B | 46.14B | 41.15B | 27.08B | 15.99B | 41.17B | 35.89B | 13.98B | 9.66B | 24.2B |
| eps | 55.92 | 106.09 | 94.24 | 62.03 | 36.63 | 94.3 | 82.18 | 32 | 22.11 | 55.38 |
| 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 | 1.02T | 901.02B | 963.27B | 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 | - |
| cashAndShortTermInvestments | 1.02T | 901.02B | 963.27B | 953.15B | 752.53B | 706.31B | 753.87B | 836.89B | 730.34B | 684.06B |
| netReceivables | 256.18B | 237.87B | 232.83B | 214.1B | 210.21B | 204.2B | 194.54B | 196.79B | 173.02B | 162.53B |
| accountsReceivables | 256.18B | 237.87B | 232.83B | 214.1B | 210.21B | 204.2B | 194.54B | 196.79B | 173.02B | 162.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 60.99B | 58.91B | 55.07B | 52.23B | 49.72B | 50.22B | 47.09B | 45.5B | 43.95B | 43.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 120.93B | 120.87B | 101.59B | 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 | 1.27T | 1.24T | 1.25T | 1.08T | 1.21T | 1.04T | 1.18T | 940.63B | 1.1T | 1.1T |
| goodwill | 4.02B | - | - | - | - | - | - | - | 3.99B | - |
| intangibleAssets | 108.42B | 105.48B | 102.63B | 97.14B | 94.32B | 90.95B | 89.56B | 88.4B | 83.2B | 84.69B |
| goodwillAndIntangibleAssets | 112.43B | 105.48B | 102.63B | 97.14B | 94.32B | 90.95B | 89.56B | 88.4B | 87.19B | 84.69B |
| longTermInvestments | 219.94B | 206.55B | 195.46B | 175.29B | 168.39B | 178.51B | 203.18B | 185.86B | 166.72B | 203.21B |
| taxAssets | 110.56B | 141.96B | 164B | 1.25B | 190.31B | 1.25B | 217.82B | 222.1B | 229.21B | 244.63B |
| otherNonCurrentAssets | 53.86B | 31.66B | 29.63B | 339.64B | 32.51B | 396.84B | 203.18B | 410.25B | 47.96B | 4M |
| totalNonCurrentAssets | 1.76T | 1.72T | 1.75T | 1.69T | 1.7T | 1.71T | 1.69T | 1.63T | 1.63T | 1.63T |
| otherAssets | - | - | - | - | 4M | - | 4M | - | - | - |
| totalAssets | 3.22T | 3.04T | 3.1T | 3T | 2.79T | 2.76T | 2.76T | 2.78T | 2.65T | 2.62T |
| totalPayables | 217.49B | 187.25B | 196.72B | 171.13B | 184.17B | 170.23B | 171.92B | 169.24B | 160.05B | 151.61B |
| accountPayables | 210B | 183.17B | 192.71B | 171.13B | 179.21B | 170.23B | 169.72B | 169.24B | 160.05B | 151.61B |
| otherPayables | 7.49B | 4.08B | 4B | - | 4.96B | - | 2.2B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150.83B | 141.26B | 144.7B | 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 | 487.57B | 423.25B | 460.11B | - | - | - | - | - | 368.92B | 341.36B |
| otherCurrentLiabilities | 153.12B | 147.48B | 126.45B | 596.57B | 559.58B | 520.23B | 517.88B | 534.09B | 101.3B | 100.26B |
| totalCurrentLiabilities | 1.01T | 899.24B | 927.98B | 910.69B | 838.31B | 788.41B | 802.11B | 814.61B | 737.2B | 718.37B |
| longTermDebt | 730.6B | 726.14B | 754.76B | 748.39B | 801.46B | 800.73B | 819.65B | 837.55B | 728.15B | 772.57B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 52.2B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.99B | 3.96B | 3.89B | 26.12M | 3.69B | 23.6M | 3.33B | 4.18B | 3.32B | 3.44B |
| otherNonCurrentLiabilities | 132.13B | 143.51B | 144.48B | 137.72B | 134.78B | 183.62B | 179.96B | 185.05B | 180.01B | 211.82B |
| totalNonCurrentLiabilities | 866.72B | 873.6B | 903.13B | 886.1B | 939.94B | 984.35B | 1T | 1.02T | 963.68B | 987.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 52.2B | - |
| totalLiabilities | 1.88T | 1.77T | 1.83T | 1.8T | 1.78T | 1.77T | 1.81T | 1.84T | 1.7T | 1.71T |
| treasuryStock | -21.35B | -13.71B | -1.23B | -1.47B | -1.47B | -1.47B | -1.47B | -408M | -408M | -408M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 274.92B | 273.44B | 277.1B | 273.2B | 273.2B | 273.2B | 273.2B | 273.2B | 273.2B | 273.2B |
| retainedEarnings | 511.48B | 467.77B | 447.5B | 402.72B | 395.72B | 359.66B | 337.1B | 301.2B | 306.88B | 286.6B |
| additionalPaidInCapital | 272.24B | 274.49B | 278.09B | 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 | 24.01B | 46.14B | 41.15B | 27.08B | 15.99B | 41.17B | 35.89B | 13.98B | 9.66B | 24.2B |
| depreciationAndAmortization | 42.84B | 41.39B | 42.06B | 40.78B | 39.91B | 39.11B | 38.68B | 38.2B | 37.9B | 36.86B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 99.34B | -39.41B | -23.99B | -8.06B | -4.28B | -11.44B | 48.97B | -25.81B | 45.2B | -12.43B |
| accountsReceivables | -8.69B | -6.54B | -15.61B | -4.81B | -3.25B | -8.16B | -401M | -24.48B | -8.5B | 10.08B |
| inventory | -1.09B | -5.1B | -1.04B | -2.9B | 64M | -2.56B | -2.15B | -1.6B | -147M | -2.78B |
| accountsPayables | 19.21B | -984.86M | 15.2B | -69.97M | 57.19M | -15.28M | - | 7.79B | 8.26B | -1.95B |
| otherWorkingCapital | 89.9B | -26.78B | -22.53B | -353M | -1.09B | -721M | 51.52B | -7.51B | 45.58B | -17.78B |
| otherNonCashItems | 2.27B | 15.26B | 18.24B | -59.23B | 78.29B | -1.2B | -45.6B | 79.65B | -2.09B | 10.38B |
| netCashProvidedByOperatingActivities | 168.47B | 63.38B | 77.46B | 565.1M | 129.92B | 67.64B | 77.94B | 106.03B | 90.67B | 59.02B |
| investmentsInPropertyPlantAndEquipment | -66.64B | -46.7B | -59.84B | -30.54B | -60.61B | -68.69B | -119.96B | -40.73B | -60.07B | -72.87B |
| acquisitionsNet | 4.75B | 4.47B | 4.38B | 34.74M | 1.08M | 1.39M | - | 1.15B | 568M | 87M |
| purchasesOfInvestments | 7.86B | -3.84B | -5.19B | - | - | - | - | -1.71B | -611M | -2.16B |
| salesMaturitiesOfInvestments | - | 496.43M | 49.7M | - | - | - | - | - | 3M | 463M |
| otherInvestingActivities | -7.44B | 236.21M | 156.3M | 30.35B | 1.68B | 876M | 4.55B | 2.33B | 20.32B | 150M |
| netCashProvidedByInvestingActivities | -61.47B | -45.34B | -60.43B | -189.49M | -58.92B | -67.81B | -115.41B | -38.96B | -39.78B | -74.33B |
| netDebtIssuance | 12.93B | -21.2B | -190.56B | -26.42B | -9.3B | -47.77B | -9.49B | 53.2B | -15.31B | -25.05B |
| longTermNetDebtIssuance | 12.58B | -20.78B | -191.83B | -26.42B | -9.3B | -47.77B | -9.49B | 53.2B | -4.55B | -21.13B |
| shortTermNetDebtIssuance | 350.19M | -418.36M | 1.27B | 127.73M | -7.62M | -29.1M | 3.19B | 3.75B | -10.76B | -3.91B |
| netStockIssuance | -7.56B | -12.5B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -7.56B | -12.5B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.56B | -12.5B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -208.3M | -19.88B | -944M | -19.12B | -179M | -17.27B | -909M | -18.7B | -121M | -12.95B |
| commonDividendsPaid | -208.3M | -19.88B | -944M | -19.12B | -179M | -17.27B | -909M | -18.7B | -121M | -12.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.25B | -16.95B | 172.56B | 46.57B | -5.18B | 4.43B | -13.43B | -309M | -9.7B | -5.58B |
| netCashProvidedByFinancingActivities | 1.91B | -70.53B | -18.94B | 1.03B | -14.66B | -60.61B | -23.83B | 34.2B | -25.13B | -43.58B |